# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-25-007953
**Filing Date:** 2025-12
**Character Count:** 1222220
**Document Hash:** 37ece5cac46bc7ab92bcd75374b98219
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007953.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007953

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251128

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-11-28

**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:** 39 days

- **WAL:** 61 days

- **Total Value of Portfolio Securities:** $82533511043.88

- **Amortized Cost of Portfolio Securities:** $82520362470.69

- **Cash:** $2327814741.68

- **Total Other Assets:** $147945530.30

- **Total Liabilities:** $2493275622.74

- **Net Assets of Series:** $82502847119.93

- **Number of Shares Outstanding (Series):** 82502672841.8700

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $31530500969.97           | $44386051093.25            | 38.0600%                  | 53.5700%                   |
| 2025-11-04 | $28689855784.31           | $42866970768.49            | 34.6800%                  | 51.8200%                   |
| 2025-11-05 | $30087689644.47           | $42712890907.05            | 36.2500%                  | 51.4700%                   |
| 2025-11-06 | $30254598413.42           | $42852850350.53            | 36.4500%                  | 51.6300%                   |
| 2025-11-07 | $31107310579.33           | $42536212020.38            | 37.5700%                  | 51.3800%                   |
| 2025-11-10 | $30364177576.27           | $43354338345.12            | 36.6600%                  | 52.3500%                   |
| 2025-11-11 | $30364585487.81           | $43354873463.23            | 36.6600%                  | 52.3400%                   |
| 2025-11-12 | $31396528756.63           | $42638630391.00            | 37.7200%                  | 51.2200%                   |
| 2025-11-13 | $29349948755.42           | $42115236800.11            | 35.2400%                  | 50.5700%                   |
| 2025-11-14 | $29905769739.53           | $41897012934.08            | 36.0900%                  | 50.5600%                   |
| 2025-11-17 | $26740927556.00           | $41823824432.31            | 32.2200%                  | 50.4000%                   |
| 2025-11-18 | $28635489210.59           | $41485492320.93            | 34.6900%                  | 50.2500%                   |
| 2025-11-19 | $30640046700.97           | $41909057236.52            | 36.9400%                  | 50.5200%                   |
| 2025-11-20 | $30368879534.33           | $41816704971.29            | 36.6700%                  | 50.5000%                   |
| 2025-11-21 | $31773668034.31           | $42217235596.31            | 38.2900%                  | 50.8700%                   |
| 2025-11-24 | $27103825653.51           | $42102763647.53            | 32.6600%                  | 50.7400%                   |
| 2025-11-25 | $30474659306.61           | $42308469518.78            | 36.7400%                  | 51.0100%                   |
| 2025-11-26 | $29775481259.05           | $44187476893.64            | 35.1100%                  | 52.1000%                   |
| 2025-11-28 | $32496605175.05           | $44587820260.14            | 38.2300%                  | 52.4600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.2500%             |
| 2025-11-04 | 4.2200%             |
| 2025-11-05 | 4.1900%             |
| 2025-11-06 | 4.1800%             |
| 2025-11-07 | 4.1700%             |
| 2025-11-10 | 4.1300%             |
| 2025-11-11 | 4.1200%             |
| 2025-11-12 | 4.1200%             |
| 2025-11-13 | 4.1200%             |
| 2025-11-14 | 4.1200%             |
| 2025-11-17 | 4.1300%             |
| 2025-11-18 | 4.1300%             |
| 2025-11-19 | 4.1200%             |
| 2025-11-20 | 4.1200%             |
| 2025-11-21 | 4.1200%             |
| 2025-11-24 | 4.1100%             |
| 2025-11-25 | 4.1100%             |
| 2025-11-26 | 4.1200%             |
| 2025-11-28 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0002                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-11 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0001                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0001                      |
|  |  |
| 2025-11-18 | 1.0001                      |
|  |  |
| 2025-11-19 | 1.0001                      |
|  |  |
| 2025-11-20 | 1.0001                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0001                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0002                      |
|  |  |

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

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $20453342056.61

- **Number of Shares Outstanding:** 20453298851.2100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $147412651.06             | $107147931.35           |
| 2025-11-04 | $78791064.69              | $163579425.38           |
| 2025-11-05 | $87988182.76              | $161801878.90           |
| 2025-11-06 | $73070437.49              | $88566438.30            |
| 2025-11-07 | $73175016.15              | $81107535.33            |
| 2025-11-10 | $56104730.33              | $74033155.15            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $67372664.36              | $69765152.10            |
| 2025-11-13 | $106577919.15             | $135297709.41           |
| 2025-11-14 | $108104243.04             | $78553359.11            |
| 2025-11-17 | $180174624.02             | $100215045.84           |
| 2025-11-18 | $119232646.86             | $106466745.27           |
| 2025-11-19 | $160700991.90             | $119023420.63           |
| 2025-11-20 | $102448588.46             | $75190005.02            |
| 2025-11-21 | $114480974.78             | $115983890.95           |
| 2025-11-24 | $69560698.33              | $94377692.69            |
| 2025-11-25 | $142244320.89             | $157426889.55           |
| 2025-11-26 | $82653476.78              | $65830369.54            |
| 2025-11-28 | $59278263.32              | $59908152.99            |

**Total Gross Subscriptions (Month):** $1829371494.37

**Total Gross Redemptions (Month):** $1854274797.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0800%           |
| 2025-11-04 | 4.0500%           |
| 2025-11-05 | 4.0300%           |
| 2025-11-06 | 4.0100%           |
| 2025-11-07 | 4.0000%           |
| 2025-11-10 | 3.9600%           |
| 2025-11-11 | 3.9500%           |
| 2025-11-12 | 3.9500%           |
| 2025-11-13 | 3.9500%           |
| 2025-11-14 | 3.9500%           |
| 2025-11-17 | 3.9600%           |
| 2025-11-18 | 3.9600%           |
| 2025-11-19 | 3.9500%           |
| 2025-11-20 | 3.9500%           |
| 2025-11-21 | 3.9500%           |
| 2025-11-24 | 3.9400%           |
| 2025-11-25 | 3.9400%           |
| 2025-11-26 | 3.9500%           |
| 2025-11-28 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 34.4600%         | 0.0000%              |
| Broker-dealer |  | 59.5100%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35400113518.71

- **Number of Shares Outstanding:** 35400038739.9200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $258601446.16             | $162876457.87           |
| 2025-11-04 | $145398582.55             | $182658941.52           |
| 2025-11-05 | $184780774.41             | $175571131.93           |
| 2025-11-06 | $171377843.75             | $128014311.17           |
| 2025-11-07 | $144214616.21             | $149670019.58           |
| 2025-11-10 | $157782172.83             | $155422099.26           |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $184828412.89             | $195404729.52           |
| 2025-11-13 | $202012182.90             | $231689955.17           |
| 2025-11-14 | $161740262.85             | $151224639.13           |
| 2025-11-17 | $129678959.22             | $155922950.36           |
| 2025-11-18 | $191238316.96             | $141831739.01           |
| 2025-11-19 | $163898316.91             | $154576415.85           |
| 2025-11-20 | $148317029.22             | $143423545.51           |
| 2025-11-21 | $137837762.87             | $152832692.44           |
| 2025-11-24 | $156611150.54             | $197406665.81           |
| 2025-11-25 | $132934595.60             | $199882330.58           |
| 2025-11-26 | $148178263.41             | $153073026.15           |
| 2025-11-28 | $126821270.73             | $97684948.99            |

**Total Gross Subscriptions (Month):** $2946251960.01

**Total Gross Redemptions (Month):** $2929166599.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8300%           |
| 2025-11-04 | 3.8000%           |
| 2025-11-05 | 3.7800%           |
| 2025-11-06 | 3.7600%           |
| 2025-11-07 | 3.7500%           |
| 2025-11-10 | 3.7100%           |
| 2025-11-11 | 3.7000%           |
| 2025-11-12 | 3.7000%           |
| 2025-11-13 | 3.7000%           |
| 2025-11-14 | 3.7000%           |
| 2025-11-17 | 3.7100%           |
| 2025-11-18 | 3.7100%           |
| 2025-11-19 | 3.7000%           |
| 2025-11-20 | 3.7000%           |
| 2025-11-21 | 3.7000%           |
| 2025-11-24 | 3.6900%           |
| 2025-11-25 | 3.6900%           |
| 2025-11-26 | 3.7000%           |
| 2025-11-28 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 68.0500%         | 0.0000%              |
| Broker-dealer |  | 9.5400%          | 0.0000%              |
| Broker-dealer |  | 20.2500%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $4913647594.65

- **Number of Shares Outstanding:** 4913637215.1100

- **Expense Reimbursement/Waiver:** 37556.90

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $48840314.07              | $52061603.14            |
| 2025-11-04 | $23135568.46              | $48574458.36            |
| 2025-11-05 | $35538401.25              | $32746894.54            |
| 2025-11-06 | $24925651.47              | $41250147.51            |
| 2025-11-07 | $56483690.89              | $25141990.52            |
| 2025-11-10 | $31559305.06              | $36152603.38            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $35115618.64              | $47429237.46            |
| 2025-11-13 | $50147847.59              | $27158113.19            |
| 2025-11-14 | $52789759.31              | $31831109.27            |
| 2025-11-17 | $18640391.41              | $20621517.45            |
| 2025-11-18 | $26548369.06              | $17264141.48            |
| 2025-11-19 | $30808214.79              | $25336776.05            |
| 2025-11-20 | $20862494.90              | $36121527.46            |
| 2025-11-21 | $38961647.80              | $50730426.12            |
| 2025-11-24 | $32083674.01              | $17899163.43            |
| 2025-11-25 | $46008237.35              | $25393127.92            |
| 2025-11-26 | $70174742.23              | $17778113.26            |
| 2025-11-28 | $51879821.04              | $15813387.29            |

**Total Gross Subscriptions (Month):** $694503749.33

**Total Gross Redemptions (Month):** $569304337.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9900%           |
| 2025-11-04 | 3.9600%           |
| 2025-11-05 | 3.9300%           |
| 2025-11-06 | 3.9200%           |
| 2025-11-07 | 3.9100%           |
| 2025-11-10 | 3.8700%           |
| 2025-11-11 | 3.8600%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8600%           |
| 2025-11-17 | 3.8700%           |
| 2025-11-18 | 3.8700%           |
| 2025-11-19 | 3.8600%           |
| 2025-11-20 | 3.8600%           |
| 2025-11-21 | 3.8600%           |
| 2025-11-24 | 3.8500%           |
| 2025-11-25 | 3.8500%           |
| 2025-11-26 | 3.8600%           |
| 2025-11-28 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 78.1200%         | 0.0000%              |
| Broker-dealer |  | 17.0200%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19167291.65

- **Number of Shares Outstanding:** 19167251.1600

- **Expense Reimbursement/Waiver:** 78.25

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $60391.05                 | $4560.14                |
| 2025-11-04 | $0.10                     | $0.00                   |
| 2025-11-05 | $26968.92                 | $155084.75              |
| 2025-11-06 | $75320.94                 | $2589.09                |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $15466.59                 | $0.00                   |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $1000.02                |
| 2025-11-13 | $228.79                   | $763.00                 |
| 2025-11-14 | $0.00                     | $9301.10                |
| 2025-11-17 | $5331.99                  | $5060.00                |
| 2025-11-18 | $0.00                     | $62874.20               |
| 2025-11-19 | $10.55                    | $4913.31                |
| 2025-11-20 | $906.42                   | $13727.64               |
| 2025-11-21 | $0.00                     | $338.72                 |
| 2025-11-24 | $497.05                   | $29015.12               |
| 2025-11-25 | $0.06                     | $0.00                   |
| 2025-11-26 | $228.75                   | $8061.08                |
| 2025-11-28 | $0.00                     | $0.04                   |

**Total Gross Subscriptions (Month):** $185351.21

**Total Gross Redemptions (Month):** $297288.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5500%           |
| 2025-11-04 | 3.5300%           |
| 2025-11-05 | 3.5000%           |
| 2025-11-06 | 3.4800%           |
| 2025-11-07 | 3.4700%           |
| 2025-11-10 | 3.4300%           |
| 2025-11-11 | 3.4200%           |
| 2025-11-12 | 3.4200%           |
| 2025-11-13 | 3.4200%           |
| 2025-11-14 | 3.4200%           |
| 2025-11-17 | 3.4300%           |
| 2025-11-18 | 3.4300%           |
| 2025-11-19 | 3.4200%           |
| 2025-11-20 | 3.4200%           |
| 2025-11-21 | 3.4200%           |
| 2025-11-24 | 3.4100%           |
| 2025-11-25 | 3.4100%           |
| 2025-11-26 | 3.4200%           |
| 2025-11-28 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.6100%          | 0.0000%              |
| Broker-dealer |  | 37.5100%         | 0.0000%              |
| Broker-dealer |  | 29.8900%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7561637.22

- **Number of Shares Outstanding:** 7561621.2500

- **Expense Reimbursement/Waiver:** 64.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $25140.41                 | $0.00                   |
| 2025-11-04 | $5920.42                  | $0.00                   |
| 2025-11-05 | $996.11                   | $0.00                   |
| 2025-11-06 | $800.00                   | $215.09                 |
| 2025-11-07 | $0.00                     | $0.00                   |
| 2025-11-10 | $165.75                   | $4328.19                |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $626.18                   | $12126.18               |
| 2025-11-13 | $800.02                   | $0.00                   |
| 2025-11-14 | $0.00                     | $23223.82               |
| 2025-11-17 | $9738.01                  | $0.00                   |
| 2025-11-18 | $488.80                   | $980.11                 |
| 2025-11-19 | $0.00                     | $0.01                   |
| 2025-11-20 | $1092.06                  | $229.72                 |
| 2025-11-21 | $1073.28                  | $0.00                   |
| 2025-11-24 | $94580.84                 | $0.00                   |
| 2025-11-25 | $0.00                     | $66206.56               |
| 2025-11-26 | $800.00                   | $225.39                 |
| 2025-11-28 | $9242.39                  | $0.00                   |

**Total Gross Subscriptions (Month):** $151464.27

**Total Gross Redemptions (Month):** $107535.07

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7600%           |
| 2025-11-04 | 3.7300%           |
| 2025-11-05 | 3.7000%           |
| 2025-11-06 | 3.6800%           |
| 2025-11-07 | 3.6600%           |
| 2025-11-10 | 3.6200%           |
| 2025-11-11 | 3.6100%           |
| 2025-11-12 | 3.6100%           |
| 2025-11-13 | 3.6100%           |
| 2025-11-14 | 3.6100%           |
| 2025-11-17 | 3.6200%           |
| 2025-11-18 | 3.6200%           |
| 2025-11-19 | 3.6100%           |
| 2025-11-20 | 3.6100%           |
| 2025-11-21 | 3.6100%           |
| 2025-11-24 | 3.6000%           |
| 2025-11-25 | 3.6000%           |
| 2025-11-26 | 3.6100%           |
| 2025-11-28 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.5500%          | 0.0000%              |
| Broker-dealer                                       |  | 50.6100%         | 0.0000%              |
| Retail investor                                     |  | 14.1700%         | 0.0000%              |
| Retail investor                                     |  | 8.1900%          | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9482945966.41

- **Number of Shares Outstanding:** 9482925934.7500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $61703111.76              | $34980798.07            |
| 2025-11-04 | $34313071.55              | $40686111.43            |
| 2025-11-05 | $33001410.04              | $33004362.75            |
| 2025-11-06 | $29478798.36              | $27572102.79            |
| 2025-11-07 | $33161320.36              | $31443568.64            |
| 2025-11-10 | $34512935.23              | $30968676.90            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $33023085.56              | $37074490.22            |
| 2025-11-13 | $33450141.63              | $40984028.78            |
| 2025-11-14 | $32170756.93              | $32054573.37            |
| 2025-11-17 | $39393218.39              | $37890403.74            |
| 2025-11-18 | $30624208.43              | $39423932.62            |
| 2025-11-19 | $34264806.53              | $33047591.50            |
| 2025-11-20 | $33178425.23              | $28183915.40            |
| 2025-11-21 | $29156032.38              | $35359863.18            |
| 2025-11-24 | $32110853.79              | $38729936.06            |
| 2025-11-25 | $34730558.45              | $38544781.68            |
| 2025-11-26 | $32433841.97              | $29662903.98            |
| 2025-11-28 | $31332780.67              | $24603332.05            |

**Total Gross Subscriptions (Month):** $622039357.26

**Total Gross Redemptions (Month):** $614215373.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6800%           |
| 2025-11-04 | 3.6500%           |
| 2025-11-05 | 3.6200%           |
| 2025-11-06 | 3.6100%           |
| 2025-11-07 | 3.6000%           |
| 2025-11-10 | 3.5600%           |
| 2025-11-11 | 3.5500%           |
| 2025-11-12 | 3.5500%           |
| 2025-11-13 | 3.5500%           |
| 2025-11-14 | 3.5500%           |
| 2025-11-17 | 3.5500%           |
| 2025-11-18 | 3.5600%           |
| 2025-11-19 | 3.5500%           |
| 2025-11-20 | 3.5500%           |
| 2025-11-21 | 3.5500%           |
| 2025-11-24 | 3.5400%           |
| 2025-11-25 | 3.5400%           |
| 2025-11-26 | 3.5500%           |
| 2025-11-28 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.7100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12226069054.68

- **Number of Shares Outstanding:** 12226043228.4700

- **Expense Reimbursement/Waiver:** 91932.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-11 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0001          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0001          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0001          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $70204869.98              | $100530213.39           |
| 2025-11-04 | $85146778.75              | $73735123.25            |
| 2025-11-05 | $109372414.46             | $56072500.57            |
| 2025-11-06 | $68051427.28              | $57819891.11            |
| 2025-11-07 | $31870352.74              | $55208168.02            |
| 2025-11-10 | $71564788.94              | $44624350.23            |
| 2025-11-11 | $0.00                     | $0.00                   |
| 2025-11-12 | $110154431.97             | $65224681.60            |
| 2025-11-13 | $57707838.56              | $69097695.49            |
| 2025-11-14 | $60078118.72              | $57661136.80            |
| 2025-11-17 | $55599725.79              | $101509231.36           |
| 2025-11-18 | $58834278.09              | $128953330.41           |
| 2025-11-19 | $43918335.45              | $63655656.50            |
| 2025-11-20 | $61514153.51              | $33195364.25            |
| 2025-11-21 | $80661536.14              | $29636490.49            |
| 2025-11-24 | $128872825.92             | $100849222.41           |
| 2025-11-25 | $66197533.24              | $123964935.15           |
| 2025-11-26 | $66218656.39              | $38028039.48            |
| 2025-11-28 | $18666172.42              | $19839312.45            |

**Total Gross Subscriptions (Month):** $1244634238.35

**Total Gross Redemptions (Month):** $1219605342.96

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0400%           |
| 2025-11-04 | 4.0100%           |
| 2025-11-05 | 3.9800%           |
| 2025-11-06 | 3.9700%           |
| 2025-11-07 | 3.9600%           |
| 2025-11-10 | 3.9200%           |
| 2025-11-11 | 3.9100%           |
| 2025-11-12 | 3.9100%           |
| 2025-11-13 | 3.9100%           |
| 2025-11-14 | 3.9100%           |
| 2025-11-17 | 3.9200%           |
| 2025-11-18 | 3.9200%           |
| 2025-11-19 | 3.9100%           |
| 2025-11-20 | 3.9100%           |
| 2025-11-21 | 3.9100%           |
| 2025-11-24 | 3.9000%           |
| 2025-11-25 | 3.9000%           |
| 2025-11-26 | 3.9100%           |
| 2025-11-28 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.4400%         | 0.0000%              |
| Broker-dealer |  | 6.5300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MEN4, C.4 - ISIN: US22536MEN48, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $83397163.50
- **C.18.a - Value (excl. sponsor support):** $83397163.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $29759376.00
- **C.18.a - Value (excl. sponsor support):** $29759376.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: 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: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $98341290.00
- **C.18.a - Value (excl. sponsor support):** $98341290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02LI2
- **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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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):** $44004172.50
- **C.18.a - Value (excl. sponsor support):** $44004172.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: 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: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39468656.00
- **C.18.a - Value (excl. sponsor support):** $39468656.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64963840.50
- **C.18.a - Value (excl. sponsor support):** $64963840.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35572982.40
- **C.18.a - Value (excl. sponsor support):** $35572982.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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):** $49996265.00
- **C.18.a - Value (excl. sponsor support):** $49996265.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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: 20632CEB9, C.4 - ISIN: US20632CEB90, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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):** $96994408.50
- **C.18.a - Value (excl. sponsor support):** $96994408.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: 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):** $83243305.00
- **C.18.a - Value (excl. sponsor support):** $83243305.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **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 13: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EV7
- **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:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: 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):** $15004120.50
- **C.18.a - Value (excl. sponsor support):** $15004120.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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: 86564TGM9, C.4 - ISIN: US86564TGM99, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50005475.00
- **C.18.a - Value (excl. sponsor support):** $50005475.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $41523728.40
- **C.18.a - Value (excl. sponsor support):** $41523728.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: 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: 0IFX02EC8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PUBLIC STORAGE OPER C | 2026-11-09      | 1.5000%  | N/A     | $6117000.00        | $5985372.36        | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2026-11-01      | 2.6000%  | N/A     | $11749000.00       | $11626810.40       | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2027-03-01      | 2.9500%  | N/A     | $35026000.00       | $34906532.15       | Corporate Debt Securities |

### Security 18: 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: 46224LB47, C.4 - ISIN: US46224LB478, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49622980.00
- **C.18.a - Value (excl. sponsor support):** $49622980.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTD2, C.4 - ISIN: US85325VTD28, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $115013570.00
- **C.18.a - Value (excl. sponsor support):** $115013570.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: 63873KAN7, C.4 - ISIN: US63873KAN72, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $119277804.00
- **C.18.a - Value (excl. sponsor support):** $119277804.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05EJ9
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 2017 CD6 III 4.27814  | 2050-11-13      | 4.4206%  | N/A     | $100000.00         | $94750.84          | Asset-Backed Securities                           |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.5718% | N/A     | $735628.00         | $772355.20         | Agency Collateralized Mortgage Obligation         |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $200000.00         | $206455.25         | Corporate Debt Securities                         |
| MKT MORTGAGE TRUST 20 | 2040-02-12      | 3.0386%  | N/A     | $1630000.00        | $1243166.71        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.5060%  | N/A     | $980000.00         | $409238.81         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG SR GLBL  | 2031-09-23      | 5.1640%  | N/A     | $220000.00         | $222091.21         | Corporate Debt Securities                         |
| RIO TINTO FIN USA LTD | 2040-11-02      | 5.2000%  | N/A     | $15000.00          | $15249.38          | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2031-01-28      | 1.9000%  | N/A     | $1498000.00        | $1359724.61        | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-5  | 2035-07-25      | 4.4688%  | N/A     | $19215000.00       | $405172.06         | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2030-03-05      | 2.0500%  | N/A     | $100000.00         | $92335.64          | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2030-05-30      | 4.6500%  | N/A     | $355000.00         | $370411.14         | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2037-03-15      | 5.5500%  | N/A     | $65000.00          | $71934.47          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-10-06      | 4.0000%  | N/A     | $2264000.00        | $2273979.21        | Corporate Debt Securities                         |
| AHS HOSP CORPSR -2021 | 2051-07-01      | 2.7800%  | N/A     | $1000.00           | $653.56            | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $132000.00         | $130585.25         | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.4605%  | N/A     | $557896.00         | $426012.40         | Private Label Collateralized Mortgage Obligations |
| HMH TR 2017-NSSA20310 | 2031-07-08      | 3.0622%  | N/A     | $164685.00         | $138715.27         | Private Label Collateralized Mortgage Obligations |
| DELTA AIR LINES INCSR | 2026-01-15      | 7.3750%  | N/A     | $37000.00          | $38056.22          | Corporate Debt Securities                         |
| DBGS MTG TR 2018-C1D2 | 2051-10-17      | 3.0345%  | N/A     | $46064.00          | $33408.51          | Private Label Collateralized Mortgage Obligations |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | 3.8500%  | N/A     | $3000.00           | $2181.60           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $161000.00         | $121815.62         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2035-10-15      | 4.8500%  | N/A     | $31000.00          | $31162.25          | Corporate Debt Securities                         |
| 280 PARK AVE 2017-280 | 2034-09-15      | 7.0990%  | N/A     | $3034517.00        | $2974274.32        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $148000.00         | $148581.97         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $200000.00         | $213207.42         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $1000.00           | $1002.78           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2028-07-25      | 4.1250%  | N/A     | $200000.00         | $202962.75         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-26      | 3.8500%  | N/A     | $33000.00          | $33368.19          | Corporate Debt Securities                         |
| VMC FINANCE LLC 2025- | 2040-05-21      | 5.7926%  | N/A     | $272500.00         | $271782.90         | Private Label Collateralized Mortgage Obligations |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  | N/A     | $861000.00         | $764334.45         | Corporate Debt Securities                         |
| GS MTG SECS CORP TR 2 | 2031-07-15      | 5.1560%  | N/A     | $300000.00         | $230064.57         | Private Label Collateralized Mortgage Obligations |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $250000.00         | $277349.79         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $424000.00         | $407831.70         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-09-12      | 2.5000%  | N/A     | $3000.00           | $2983.97           | Corporate Debt Securities                         |
| CFE FIBRA E BANCO CIT | 2040-09-23      | 5.8750%  | N/A     | $200000.00         | $202444.72         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.4019%  | N/A     | $167000.00         | $165812.41         | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $3122000.00        | $2913877.07        | Corporate Debt Securities                         |
| ROCK TR 2024-CNTRE204 | 2041-11-15      | 8.8191%  | N/A     | $4804175.00        | $5107113.28        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $2808000.00        | $2920204.17        | Corporate Debt Securities                         |
| CWALT INC 2006-OC112- | 2037-01-25      | 4.5488%  | N/A     | $25001.00          | $8218.64           | Private Label Collateralized Mortgage Obligations |
| ELI LILLY & CO GLBL N | 2031-03-15      | 4.2500%  | N/A     | $235000.00         | $239923.12         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2034-01-19      | 5.3000%  | N/A     | $338000.00         | $354532.14         | Corporate Debt Securities                         |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $1825000.00        | $1896401.10        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2051-03-15      | 2.9500%  | N/A     | $405000.00         | $274530.04         | Corporate Debt Securities                         |
| TOYOTA LEASE OWNER TR | 2027-07-20      | 4.5800%  | N/A     | $28000.00          | $18152.56          | Asset-Backed Securities                           |
| GILEAD SCIENCES INCSR | 2036-09-01      | 4.0000%  | N/A     | $100000.00         | $95403.67          | Corporate Debt Securities                         |
| MCR TR 2024-HF1A20411 | 2041-12-16      | 5.7520%  | N/A     | $128000.00         | $128545.93         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15A-IO | 2064-10-25      | 0.0000%  | N/A     | $647378.00         | $1120.44           | Private Label Collateralized Mortgage Obligations |
| LEGGETT & PLATT INCSR | 2029-03-15      | 4.4000%  | N/A     | $71000.00          | $70313.59          | Corporate Debt Securities                         |
| EIDP INC SR GLBL NT2. | 2030-07-15      | 2.3000%  | N/A     | $700000.00         | $655345.06         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 4.1042%  | N/A     | $1603348.00        | $974960.90         | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TR 20 | 2064-11-25      | 7.7099%  | N/A     | $685142.00         | $689348.52         | Private Label Collateralized Mortgage Obligations |
| ELI LILLY & CO SR GLB | 2039-03-15      | 3.8750%  | N/A     | $530000.00         | $471571.55         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2032-03-15      | 2.3550%  | N/A     | $1558000.00        | $1385288.56        | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $4000.00           | $4027.89           | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2038-01-20      | 5.3704%  | N/A     | $2390879.00        | $2388048.02        | Asset-Backed Securities                           |
| WELLS FARGO & CO SB G | 2035-08-01      | 5.5000%  | N/A     | $425000.00         | $450553.13         | Corporate Debt Securities                         |
| ALABAMA PWR CO SR -20 | 2039-03-01      | 6.0000%  | N/A     | $1000.00           | $1104.66           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  | N/A     | $98000.00          | $102765.06         | Corporate Debt Securities                         |
| GS MTG-BACKED SEC 202 | 2052-06-25      | 0.0944%  | N/A     | $184121000.00      | $714494.26         | Private Label Collateralized Mortgage Obligations |
| MIDAMERICAN ENERGY CO | 2035-11-01      | 5.7500%  | N/A     | $12000.00          | $12996.63          | Corporate Debt Securities                         |
| AES CORP SR GLBL NT5. | 2032-03-15      | 5.8000%  | N/A     | $100000.00         | $103939.11         | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 0.1826%  | N/A     | $813317.00         | $1608.84           | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2036-10-25      | 2.3610%  | N/A     | $14596194.00       | $12041929.38       | Agency Collateralized Mortgage Obligation         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1904500.00        | $60545.96          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-08-25      | 4.4088%  | N/A     | $1262630.00        | $48211.87          | Private Label Collateralized Mortgage Obligations |
| FORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  | N/A     | $9530000.00        | $9607102.99        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $1000.00           | $1007.04           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $20000.00          | $19940.54          | Corporate Debt Securities                         |
| ZOETIS INC SR GLBL NT | 2035-08-17      | 5.0000%  | N/A     | $3000.00           | $3097.83           | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2029-07-27      | 6.3390%  | N/A     | $96000.00          | $103259.14         | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2029-11-15      | 4.0000%  | N/A     | $2000.00           | $1967.11           | Corporate Debt Securities                         |
| CONSORICO TRANSMANTAR | 2034-04-16      | 4.7000%  | N/A     | $600000.00         | $598004.00         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $32000.00          | $36720.53          | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $50000.00          | $42616.21          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2034-10-01      | 4.2500%  | N/A     | $683000.00         | $634369.83         | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | 4.0250%  | N/A     | $697000.00         | $526779.92         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $2000.00           | $2038.58           | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 7.1000%  | N/A     | $1119782.00        | $1114503.35        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 D2 | 2044-07-15      | 7.2090%  | N/A     | $205423.00         | $206407.23         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | 3.1230%  | N/A     | $1537506.00        | $1406458.60        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSUB GLBL | 2046-05-18      | 4.7500%  | N/A     | $500000.00         | $445819.72         | Corporate Debt Securities                         |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $1000.00           | $1037.66           | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $1182000.00        | $1289961.91        | Corporate Debt Securities                         |
| NIKE INC SR GLBL NT 3 | 2030-03-27      | 2.8500%  | N/A     | $39000.00          | $37493.01          | Corporate Debt Securities                         |
| OBX TR 2024-NQM15B-1B | 2064-10-25      | 7.6438%  | N/A     | $5617053.00        | $4961749.73        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $224000.00         | $231352.18         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2030-09-22      | 5.2520%  | N/A     | $1000.00           | $1016.97           | Corporate Debt Securities                         |
| COMMMORTGAGE TR 2025- | 2041-08-12      | 5.4322%  | N/A     | $2444881.00        | $2475525.51        | Private Label Collateralized Mortgage Obligations |
| NORTHWELL HEALTHCARE  | 2047-11-01      | 4.2600%  | N/A     | $2000.00           | $1676.39           | Corporate Debt Securities                         |
| EQUINOR ASASR NT 4.8% | 2043-11-08      | 4.8000%  | N/A     | $1000.00           | $955.41            | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2033-04-15      | 5.0000%  | N/A     | $288000.00         | $298158.40         | Corporate Debt Securities                         |
| WISCONSIN PUB SVC COR | 2044-11-01      | 4.7520%  | N/A     | $1000.00           | $921.73            | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $2000.00           | $1891.99           | Corporate Debt Securities                         |
| DENSO CORP SR 144A NT | 2030-09-17      | 4.2820%  | N/A     | $1000.00           | $1011.88           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $3000.00           | $2381.00           | Corporate Debt Securities                         |
| TAKE-TWO INTERACTIVE  | 2029-06-12      | 5.4000%  | N/A     | $166000.00         | $176308.60         | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  | N/A     | $551000.00         | $544392.59         | Corporate Debt Securities                         |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $2000.00           | $2010.24           | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2030-03-15      | 2.3000%  | N/A     | $118000.00         | $108430.66         | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $1000.00           | $654.98            | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 4.6500%  | N/A     | $1175000.00        | $1201072.66        | Private Label Collateralized Mortgage Obligations |
| BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  | N/A     | $260000.00         | $245657.71         | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 A-12 | 2063-12-25      | 6.1290%  | N/A     | $467062.00         | $281892.60         | Private Label Collateralized Mortgage Obligations |
| PUGET ENERGY INC 1LIE | 2045-05-20      | 4.3000%  | N/A     | $64000.00          | $54060.52          | Corporate Debt Securities                         |
| RCKT MORTGAGE TR 2025 | 2055-08-25      | 5.1477%  | N/A     | $788002.00         | $762660.50         | Asset-Backed Securities                           |
| OWENS CORNING NEWSR G | 2047-07-15      | 4.3000%  | N/A     | $40000.00          | $33583.44          | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2026-03-11      | 1.2000%  | N/A     | $415000.00         | $412724.42         | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 B-22 | 2063-12-25      | 7.7463%  | N/A     | $1384744.00        | $1134211.62        | Private Label Collateralized Mortgage Obligations |
| UNITED RENTALS NORTH  | 2029-12-15      | 6.0000%  | N/A     | $900000.00         | $948192.00         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2055-11-30      | 5.8750%  | N/A     | $1000.00           | $1014.08           | Corporate Debt Securities                         |
| J.P. MORGAN MORTGAGE  | 2064-07-25      | 8.0094%  | N/A     | $920000.00         | $933762.76         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCJR SB GL | 2044-05-06      | 5.3000%  | N/A     | $100000.00         | $98125.89          | Corporate Debt Securities                         |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | 5.7500%  | N/A     | $78000.00          | $81979.23          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT5. | 2034-04-01      | 5.6000%  | N/A     | $152000.00         | $160891.49         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2045-07-20      | 5.1250%  | N/A     | $826000.00         | $773046.98         | Corporate Debt Securities                         |
| ARES CLO LTD 2024-74  | 2036-10-15      | 6.8545%  | N/A     | $250000.00         | $247056.94         | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $1000.00           | $875.53            | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $100000.00         | $95642.28          | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2030-05-15      | 2.7500%  | N/A     | $10000.00          | $9464.33           | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2034-03-23      | 5.6000%  | N/A     | $78000.00          | $82371.99          | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 0.1282%  | N/A     | $4023150.00        | $37.12             | Private Label Collateralized Mortgage Obligations |
| NETAPP INC SR GLBL NT | 2035-03-17      | 5.7000%  | N/A     | $50000.00          | $53183.58          | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M G | 2040-11-01      | 5.1250%  | N/A     | $5380000.00        | $5413967.98        | Corporate Debt Securities                         |
| PAYPAL HLDGS INC SR G | 2052-06-01      | 5.0500%  | N/A     | $215000.00         | $206049.37         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $10000.00          | $8943.45           | Corporate Debt Securities                         |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $100000.00         | $103146.11         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | 4.6000%  | N/A     | $72000.00          | $74269.36          | Corporate Debt Securities                         |
| DRAWBRIDGE SPL OPPORT | 2030-09-17      | 5.9500%  | N/A     | $500000.00         | $483602.36         | Corporate Debt Securities                         |
| SCOTIABANK PERU S.A.A | 2035-10-01      | 6.1000%  | N/A     | $3000000.00        | $3112975.00        | Corporate Debt Securities                         |
| COMM MTG TR 2013-LC6  | 2046-01-12      | 3.5000%  | N/A     | $679364.00         | $433409.77         | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $550000.00         | $528225.19         | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2028-11-15      | 4.3750%  | N/A     | $2914000.00        | $2924310.30        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | 2.8000%  | N/A     | $2000.00           | $1333.36           | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 7.0000%  | N/A     | $4032853.00        | $1872736.51        | Private Label Collateralized Mortgage Obligations |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $145000.00         | $145742.16         | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-AR | 2045-01-25      | 4.8638%  | N/A     | $889436.00         | $271708.50         | Private Label Collateralized Mortgage Obligations |
| ROYALTY PHARMA PLC SR | 2034-09-02      | 5.4000%  | N/A     | $78000.00          | $81352.44          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2021 | 2051-12-25      | 3.0223%  | N/A     | $978000.00         | $562984.42         | Private Label Collateralized Mortgage Obligations |
| T MOBILE USA INC GLBL | 2031-02-15      | 2.8750%  | N/A     | $455000.00         | $427816.34         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-05-19      | 2.6500%  | N/A     | $1667000.00        | $1658135.73        | Corporate Debt Securities                         |
| TRUIST FINL CORP PERP | 2079-12-31      | 5.1000%  | N/A     | $17000.00          | $17241.83          | Corporate Debt Securities                         |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $363000.00         | $362826.57         | Corporate Debt Securities                         |
| PROSUS N V SR GLBL RE | 2052-01-19      | 4.9870%  | N/A     | $400000.00         | $330748.03         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $2000.00           | $1854.27           | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  | N/A     | $560000.00         | $667562.00         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2035-02-24      | 5.1000%  | N/A     | $6981000.00        | $7349294.29        | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2034-08-09      | 5.2500%  | N/A     | $72000.00          | $75670.98          | Corporate Debt Securities                         |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5606%  | N/A     | $1771725.00        | $1104547.33        | Private Label Collateralized Mortgage Obligations |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $72000.00          | $46210.36          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  | N/A     | $925000.00         | $872107.47         | Corporate Debt Securities                         |
| ELEMENT FLEET MGMT CO | 2030-03-25      | 5.0370%  | N/A     | $261000.00         | $269580.31         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2029-02-08      | 3.8750%  | N/A     | $62000.00          | $62486.10          | Corporate Debt Securities                         |
| SPIRE INCJR SB -A NT  | 2056-06-01      | 6.2500%  | N/A     | $9342000.00        | $9307476.12        | Corporate Debt Securities                         |
| CWALT INC 2007-OA4 A- | 2047-05-25      | 4.5088%  | N/A     | $12909159.00       | $495464.84         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $1210431.00        | $6637.74           | Private Label Collateralized Mortgage Obligations |
| ALLY FINL INCSR NT 8% | 2031-11-01      | 8.0000%  | N/A     | $474000.00         | $542407.68         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2054-10-01      | 5.8000%  | N/A     | $182000.00         | $170481.83         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $2000.00           | $1862.16           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2048-03-01      | 4.1250%  | N/A     | $52000.00          | $41024.82          | Corporate Debt Securities                         |
| FREDDIE SCRT SERIES 2 | 2060-09-25      | 4.2500%  | N/A     | $7076688.00        | $5699388.82        | Agency Collateralized Mortgage Obligation         |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $707000.00         | $379332.46         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $44000.00          | $40412.90          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2034-01-15      | 6.0000%  | N/A     | $1000.00           | $1078.20           | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $197000.00         | $208749.63         | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2033-08-15      | 5.2560%  | N/A     | $2308000.00        | $1226744.47        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM15B-1A | 2064-10-25      | 6.9140%  | N/A     | $307682.00         | $287978.20         | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE GLOBAL  | 2032-09-05      | 4.6730%  | N/A     | $6000.00           | $6134.30           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $2000.00           | $1806.43           | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2035-11-05      | 4.6000%  | N/A     | $1000.00           | $1004.78           | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 0.0000%  | N/A     | $15223000.00       | $608819.56         | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS | 2027-03-15      | 3.2000%  | N/A     | $316000.00         | $313850.85         | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $389000.00         | $349624.24         | Private Label Collateralized Mortgage Obligations |
| DOMINION ENERGY INCSR | 2028-05-15      | 4.6000%  | N/A     | $73000.00          | $74073.18          | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2058-11-25      | 3.8659%  | N/A     | $136234.00         | $88822.31          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY RESIDE | 2054-02-25      | 6.5000%  | N/A     | $3100559.00        | $1577772.11        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TR | 2067-01-25      | 4.1003%  | N/A     | $1206348.00        | $911992.09         | Private Label Collateralized Mortgage Obligations |
| ENTERGY LA LLC 1M GLB | 2032-06-15      | 2.3500%  | N/A     | $1000.00           | $894.80            | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2060-09-15      | 2.5000%  | N/A     | $143000.00         | $81745.87          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 8.0000%  | N/A     | $3393000.00        | $3638042.46        | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $1000.00           | $992.29            | Corporate Debt Securities                         |
| CENTERPOINT ENERGY IN | 2031-06-01      | 2.6500%  | N/A     | $289000.00         | $267766.93         | Corporate Debt Securities                         |
| MOFT MTG TR 2020-B6D2 | 2040-08-10      | 3.3922%  | N/A     | $1497500.00        | $809755.39         | Private Label Collateralized Mortgage Obligations |

### Security 22: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002PH9
- **C.18 - Value (incl. sponsor support):** $345383000.00
- **C.18.a - Value (excl. sponsor support):** $345383000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MAN3, C.4 - ISIN: US06369MAN39, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $114309816.00
- **C.18.a - Value (excl. sponsor support):** $114309816.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: 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: 0UH002OY2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL M | 2054-10-20      | 5.0000%  | N/A     | $1023.00           | $961.29            | Agency Mortgage-Backed Securities                 |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $1000.00           | $1024.00           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.5000%  | N/A     | $4844800.00        | $5033463.29        | Agency Mortgage-Backed Securities                 |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $1000.00           | $645.50            | U.S. Treasuries (including strips)                |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.3450%  | N/A     | $6839000.00        | $6836901.67        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1024.00           | $1040.51           | Agency Mortgage-Backed Securities                 |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $7791000.00        | $8161100.63        | Corporate Debt Securities                         |
| ACUSHNET CO DELSR 144 | 2033-12-01      | 5.6250%  | N/A     | $1000.00           | $1009.18           | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 4.5000%  | N/A     | $1024.00           | $1005.66           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2053-12-20      | 7.0000%  | N/A     | $1024.00           | $1024.61           | Agency Mortgage-Backed Securities                 |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $578000.00         | $636789.66         | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $5438000.00        | $5735512.98        | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $310000.00         | $332748.58         | Corporate Debt Securities                         |

### Security 25: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $48003676.80
- **C.18.a - Value (excl. sponsor support):** $48003676.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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):** $134973040.50
- **C.18.a - Value (excl. sponsor support):** $134973040.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: 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: 0VL001GZ3
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $2000.00           | $1968.63           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $3097000.00        | $3153069.46        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.5488%  | N/A     | $25009.00          | $581.01            | Private Label Collateralized Mortgage Obligations |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $83000.00          | $86356.73          | Corporate Debt Securities                         |
| AIR CANADA 2020-2A202 | 2029-04-01      | 5.2500%  | N/A     | $125000.00         | $54444.45          | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $16278000.00       | $17745561.18       | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $204000.00         | $159749.00         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $3000.00           | $3138.08           | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $29.00             | $27.07             | Corporate Debt Securities                         |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $250000.00         | $251818.70         | Asset-Backed Securities                           |

### Security 28: 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: 46224MAE4, C.4 - ISIN: US46224MAE49, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $149996475.00
- **C.18.a - Value (excl. sponsor support):** $149996475.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U42, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $10506000.00       | $10109462.70       | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $9948000.00        | $9152622.58        | Corporate Debt Securities |
| KRFF 2021-FL2 LTDA203 | 2039-02-17      | 5.1470%  | N/A     | $733000.00         | $357144.96         | Asset-Backed Securities   |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $9300000.00        | $8853488.92        | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2034-02-26      | 5.0000%  | N/A     | $9007000.00        | $9511912.40        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | 4.8760%  | N/A     | $9400000.00        | $9775893.47        | Corporate Debt Securities |
| KBC GROUP NV FR 6.324 | 2034-09-21      | 6.3240%  | N/A     | $9005000.00        | $9991314.65        | Corporate Debt Securities |
| HYUNDAI CAP AMER VR 0 | 2028-01-07      | 4.9997%  | N/A     | $8490000.00        | $8567113.31        | Corporate Debt Securities |
| EATON CORP OHIOGLBL N | 2033-03-15      | 4.1500%  | N/A     | $8759000.00        | $8762462.24        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $9294000.00        | $9408224.81        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $8508000.00        | $8521031.42        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  | N/A     | $1789000.00        | $1600213.79        | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | 4.6250%  | N/A     | $9806000.00        | $9932049.32        | Corporate Debt Securities |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.8891%  | N/A     | $9988000.00        | $10167107.16       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-10-21      | 4.3690%  | N/A     | $9934000.00        | $9999170.63        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2043-01-09      | 5.3000%  | N/A     | $9890000.00        | $9844841.16        | Corporate Debt Securities |
| TRANSURBAN FIN CO PTY | 2027-03-22      | 3.3750%  | N/A     | $9774000.00        | $9760682.93        | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2031-02-04      | 1.5000%  | N/A     | $11576000.00       | $10148563.44       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $2575000.00        | $2682434.72        | Corporate Debt Securities |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities   |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $10036000.00       | $9863998.29        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  | N/A     | $7392000.00        | $9153194.10        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $2000.00           | $1947.41           | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $9624000.00        | $8740431.25        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $9997000.00        | $8856967.11        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2027-09-23      | 5.0107%  | N/A     | $8790000.00        | $8893448.26        | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $8918000.00        | $9145255.41        | Corporate Debt Securities |
| CLECO PWR LLCSR GLBL  | 2036-01-15      | 5.3000%  | N/A     | $1716000.00        | $1744246.31        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $8813000.00        | $9305220.74        | Corporate Debt Securities |
| GC TREAS CTR CO LTDFR | 2031-03-18      | 2.9800%  | N/A     | $10305000.00       | $9444063.05        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $8944000.00        | $9629468.16        | Corporate Debt Securities |
| MORGAN STANLEY SR GLB | 2032-04-01      | 7.2500%  | N/A     | $7905000.00        | $9273190.81        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | 5.4462%  | N/A     | $9194000.00        | $9326472.77        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  | N/A     | $7606000.00        | $7588628.74        | Corporate Debt Securities |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $12290000.00       | $9273719.92        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  | N/A     | $10000000.00       | $10299408.33       | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $8632000.00        | $8933369.50        | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $9998000.00        | $8945727.16        | Corporate Debt Securities |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $9844000.00        | $8998895.33        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $8433000.00        | $8782353.42        | Corporate Debt Securities |
| HUNT J B TRANS SVCS I | 2030-03-15      | 4.9000%  | N/A     | $10000000.00       | $10325161.11       | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2028-04-27      | 4.3760%  | N/A     | $10000000.00       | $10074282.22       | Corporate Debt Securities |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $9000.00           | $9148.71           | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 2 | 2028-06-15      | 5.7500%  | N/A     | $9680000.00        | $10265492.11       | Corporate Debt Securities |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | 5.9500%  | N/A     | $4767000.00        | $5376834.36        | Corporate Debt Securities |
| NATWEST GROUP PLCALT  | 2099-01-01      | 6.0000%  | N/A     | $3896000.00        | $3934947.01        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $9621000.00        | $8588570.49        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2027-03-14      | 5.0985%  | N/A     | $10000000.00       | $10184401.88       | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2028-04-01      | 5.7000%  | N/A     | $8900000.00        | $9279896.50        | Corporate Debt Securities |
| BPCE FR 4.75%071927   | 2027-07-19      | 4.7500%  | N/A     | $9500000.00        | $9768762.92        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $6048000.00        | $6596596.61        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2028-04-13      | 5.3500%  | N/A     | $10000000.00       | $10172775.00       | Corporate Debt Securities |
| YARA INTL ASASR GLBL  | 2030-06-04      | 3.1480%  | N/A     | $10580000.00       | $10156644.83       | Corporate Debt Securities |
| POSCO HOLDINGS INC RE | 2030-05-07      | 5.1250%  | N/A     | $9000000.00        | $9277646.25        | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2030-03-14      | 4.9385%  | N/A     | $9155000.00        | $9325162.60        | Corporate Debt Securities |
| SHINHAN BK REG S FR 4 | 2028-04-12      | 4.5000%  | N/A     | $10000000.00       | $10184300.00       | Corporate Debt Securities |

### Security 30: 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: 0RCM01GA9
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: A2; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BMO BK NATL ASSN CHIC | 2029-12-17      | 1.2500%  | N/A     | $6000.00           | $5766.99           | Money Market              |
| ELI LILLY & CO GLBL N | 2053-02-27      | 4.8750%  | N/A     | $3970000.00        | $3785803.58        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2050-06-01      | 2.6000%  | N/A     | $4214000.00        | $2737217.75        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-07-16      | 4.8140%  | N/A     | $677000.00         | $700689.13         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $86673000.00       | $58119446.88       | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2026-11-15      | 5.3750%  | N/A     | $3250000.00        | $3300410.66        | Corporate Debt Securities |
| ASTRAZENECA PLCNT 3.1 | 2027-06-12      | 3.1250%  | N/A     | $3000000.00        | $3014549.17        | Corporate Debt Securities |
| NORDEA BK ABP NEW YOR | 2026-06-12      | 4.2300%  | N/A     | $95353000.00       | $95532263.64       | Money Market              |
| SHELL INTERNATIONAL F | 2029-11-07      | 2.3750%  | N/A     | $2280000.00        | $2156755.55        | Corporate Debt Securities |
| STATE BK INDIA NEW YO | 2026-06-18      | 4.3500%  | N/A     | $11000.00          | $11241.53          | Money Market              |
| CSX CORP SR GLBL NT 4 | 2040-04-30      | 6.2200%  | N/A     | $16329000.00       | $18242232.64       | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2030-09-03      | 4.5000%  | N/A     | $3500000.00        | $3605682.50        | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2030-01-10      | 2.8290%  | N/A     | $3500000.00        | $3383885.75        | Corporate Debt Securities |
| STATE STR CORP ALT TI | 2077-06-01      | 5.2994%  | N/A     | $91389000.00       | $81740446.60       | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-07-15      | 5.1930%  | N/A     | $200000.00         | $202398.35         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $5000.00           | $5013.02           | Corporate Debt Securities |
| NBN CO LTD 144A NT 1. | 2026-05-05      | 1.4500%  | N/A     | $380000.00         | $375947.83         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2026-02-11      | 0.0000%  | N/A     | $4115365.00        | $4079553.09        | Money Market              |
| SOCIETE GENERALE SUB  | 2055-01-19      | 7.1320%  | N/A     | $52214000.00       | $57009664.45       | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2065-05-28      | 5.9000%  | N/A     | $1406000.00        | $1505811.94        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDEX | 2027-06-15      | 4.6750%  | N/A     | $1285000.00        | $1316954.56        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | 4.1500%  | N/A     | $3187000.00        | $3240589.41        | Corporate Debt Securities |
| NATL BANK OF CANADAGL | 2031-10-31      | 4.5500%  | N/A     | $5000.00           | $5011.94           | Corporate Debt Securities |
| KOREA ELEC PWR CORPSR | 2028-02-13      | 4.7500%  | N/A     | $420000.00         | $432605.95         | Corporate Debt Securities |
| METHODIST HOSP HOUSTO | 2050-12-01      | 2.7050%  | N/A     | $399000.00         | $258811.18         | Corporate Debt Securities |
| MERCK & CO INC 4%49   | 2049-03-07      | 4.0000%  | N/A     | $10000.00          | $8291.00           | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2049-07-12      | 3.4610%  | N/A     | $985000.00         | $736627.22         | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | 4.2500%  | N/A     | $3365000.00        | $3470155.32        | Corporate Debt Securities |
| KOREA DEV BK GLBL NT  | 2026-10-23      | 5.3750%  | N/A     | $3440000.00        | $3501492.39        | Corporate Debt Securities |
| SANTANDER UK PLC EXTN | 2027-06-12      | 3.2130%  | N/A     | $2400000.00        | $2426797.20        | Corporate Debt Securities |
| SIEMENS FIN NV SR 144 | 2046-09-15      | 3.3000%  | N/A     | $325000.00         | $247202.04         | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2029-07-02      | 2.7600%  | N/A     | $3152000.00        | $3061548.11        | Corporate Debt Securities |
| UBS AG LONDON BRANCH  | 2028-09-11      | 5.6500%  | N/A     | $2571000.00        | $2719924.46        | Corporate Debt Securities |
| CANADIAN IMPERIAL BAN | 2031-01-14      | 4.8760%  | N/A     | $3500000.00        | $3702963.44        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDEX | 2027-06-15      | 4.6750%  | N/A     | $4000000.00        | $4099469.44        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2034-07-01      | 5.8750%  | N/A     | $61780000.00       | $66311537.26       | Corporate Debt Securities |
| KOREA DEV BK GLBL NT  | 2026-09-12      | 2.0000%  | N/A     | $485000.00         | $479850.38         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2050-06-15      | 3.0000%  | N/A     | $45488000.00       | $31183540.27       | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2026-08-06      | 4.7246%  | N/A     | $471000.00         | $473615.57         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2032-11-05      | 4.3000%  | N/A     | $3590000.00        | $3613253.23        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2025-12-10      | 4.7931%  | N/A     | $1677000.00        | $1694979.28        | Corporate Debt Securities |

### Security 31: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59976654.00
- **C.18.a - Value (excl. sponsor support):** $59976654.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: 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: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $118447104.00
- **C.18.a - Value (excl. sponsor support):** $118447104.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02TX0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $60000.00          | $62385.49          | Corporate Debt Securities |
| BNSF FUNDING TRUST 1  | 2055-12-15      | 6.6130%  | N/A     | $73000.00          | $74644.79          | Corporate Debt Securities |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities   |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $1000.11           | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2050-04-27      | 2.5500%  | N/A     | $2000.00           | $1247.55           | Corporate Debt Securities |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $17000.00          | $16904.35          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2051-05-25      | 3.9500%  | N/A     | $37000.00          | $26244.81          | Corporate Debt Securities |
| US BANCORP SUB DEB 7. | 2026-06-01      | 7.5000%  | N/A     | $5000.00           | $5254.98           | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $8000.00           | $4929.80           | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2049-09-13      | 3.2500%  | N/A     | $8000.00           | $5685.29           | Corporate Debt Securities |
| BANK AMERICA CORPJR S | 2027-06-15      | 8.0500%  | N/A     | $22000.00          | $23976.23          | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2052-04-01      | 3.2000%  | N/A     | $19000.00          | $13529.08          | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2050-07-01      | 2.9000%  | N/A     | $2000.00           | $1351.46           | Corporate Debt Securities |
| BOSTON UNIV MTN BE SR | 2050-10-01      | 3.1730%  | N/A     | $38000.00          | $26117.93          | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $17000.00          | $17366.31          | Corporate Debt Securities |
| DUKE ENERGY FLA LLC1M | 2051-12-15      | 3.0000%  | N/A     | $18000.00          | $12122.16          | Corporate Debt Securities |
| GLENCORE FDG LLC SR R | 2051-09-23      | 3.3750%  | N/A     | $57000.00          | $39565.05          | Corporate Debt Securities |
| KT CORPSR GLBL REGS 2 | 2026-07-18      | 2.5000%  | N/A     | $26800000.00       | $26755184.44       | Other Instrument          |
| WELLS FARGO & CO FR 4 | 2033-07-25      | 4.8970%  | N/A     | $1006000.00        | $1045788.73        | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC  | 2051-06-15      | 2.6500%  | N/A     | $6000.00           | $3746.45           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2028-06-01      | 6.9500%  | N/A     | $864000.00         | $943281.36         | Corporate Debt Securities |
| MULTICARE HEALTH SYST | 2050-08-15      | 2.8030%  | N/A     | $99000.00          | $61346.31          | Corporate Debt Securities |
| ASTRAZENECA PLCGLBL N | 2051-05-28      | 3.0000%  | N/A     | $15000.00          | $10416.60          | Corporate Debt Securities |
| PPL ELEC UTILS CORP1M | 2049-10-01      | 3.0000%  | N/A     | $2000.00           | $1365.44           | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2034-05-25      | 6.1740%  | N/A     | $18000.00          | $19261.88          | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-09-15      | 3.7500%  | N/A     | $10000.00          | $9937.94           | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2029-06-15      | 3.4000%  | N/A     | $873000.00         | $862327.09         | Corporate Debt Securities |
| CITIGROUP INCJR SB NT | 2026-03-09      | 4.6000%  | N/A     | $5000.00           | $5055.32           | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2052-10-15      | 3.1250%  | N/A     | $10000.00          | $6474.83           | Corporate Debt Securities |
| MASS INST TECH MTN BE | 2051-07-01      | 2.2940%  | N/A     | $10000.00          | $5912.97           | Corporate Debt Securities |
| CSX CORP SR GLBL NT 4 | 2049-09-15      | 3.3500%  | N/A     | $2000.00           | $1458.17           | Corporate Debt Securities |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $865000.00         | $898842.16         | Corporate Debt Securities |
| AMGEN INCSR GLBL 144A | 2053-09-01      | 2.7700%  | N/A     | $12000.00          | $7410.77           | Corporate Debt Securities |
| WISCONSIN PUB SVC COR | 2049-09-01      | 3.3000%  | N/A     | $2000.00           | $1443.97           | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2066-10-01      | 6.3144%  | N/A     | $13000.00          | $11574.20          | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $20000.00          | $13746.66          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2036-10-15      | 6.6250%  | N/A     | $862000.00         | $953245.45         | Corporate Debt Securities |
| CITIGROUP INCSB GLBL  | 2036-08-25      | 4.6902%  | N/A     | $454000.00         | $408241.73         | Corporate Debt Securities |
| EVERGY KANS CENT INC  | 2050-04-15      | 3.4500%  | N/A     | $3000.00           | $2176.86           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  | N/A     | $1000.00           | $1000.54           | Corporate Debt Securities |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $4000.00           | $2755.32           | Corporate Debt Securities |
| CITIGROUP INCGLBL SB  | 2033-10-31      | 6.0000%  | N/A     | $2000.00           | $2176.85           | Corporate Debt Securities |
| RUWAIS PWR CO PJSC SR | 2036-08-31      | 6.0000%  | N/A     | $200000.00         | $215147.33         | Corporate Debt Securities |
| WASHINGTON UNIVSR 202 | 2054-04-15      | 3.5240%  | N/A     | $2000.00           | $1497.04           | Corporate Debt Securities |
| AMGEN INCSR GLBL REGS | 2053-09-01      | 2.7700%  | N/A     | $12000.00          | $7410.77           | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-02-21      | 5.1250%  | N/A     | $825000.00         | $861604.45         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $41000.00          | $26005.46          | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2050-05-01      | 2.7000%  | N/A     | $6000.00           | $3831.63           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2026-06-03      | 4.1000%  | N/A     | $5000.00           | $5100.05           | Corporate Debt Securities |
| ENTERGY MISSISSIPPI L | 2051-06-01      | 3.5000%  | N/A     | $23000.00          | $16959.70          | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  | N/A     | $917000.00         | $923625.33         | Corporate Debt Securities |
| UNIVERSITY SOUTHN CAL | 2050-10-01      | 2.8050%  | N/A     | $3000.00           | $1981.20           | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2060-05-01      | 2.5000%  | N/A     | $15000.00          | $8525.03           | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2049-08-01      | 3.2000%  | N/A     | $3000.00           | $2147.07           | Corporate Debt Securities |
| HSBC BANK USA NA FR 5 | 2034-11-01      | 5.8750%  | N/A     | $740000.00         | $796414.83         | Corporate Debt Securities |
| STATE STR CORP JR SB  | 2028-05-15      | 4.6734%  | N/A     | $13000.00          | $12894.68          | Corporate Debt Securities |
| USB CAPITAL IX PERP J | 2079-12-31      | 5.1861%  | N/A     | $184000.00         | $145619.19         | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2034-04-10      | 5.8750%  | N/A     | $870000.00         | $916417.40         | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2037-03-01      | 7.8990%  | N/A     | $25000.00          | $28427.23          | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $719000.00         | $680163.22         | Corporate Debt Securities |
| VERALTO CORP SR GLBL  | 2028-09-18      | 5.3500%  | N/A     | $820000.00         | $855508.28         | Corporate Debt Securities |
| BLACK DIAMOND CLO 202 | 2035-10-25      | 6.3580%  | N/A     | $346380.00         | $348417.25         | Asset-Backed Securities   |
| DTE ELEC CO1M GLBL -B | 2050-03-01      | 2.9500%  | N/A     | $2000.00           | $1372.64           | Corporate Debt Securities |
| NORTHWESTERN UNIVSR G | 2050-12-01      | 2.6400%  | N/A     | $5000.00           | $3280.70           | Corporate Debt Securities |
| PRIVATE EXPT FDG CORP | 2034-02-15      | 4.6000%  | N/A     | $884000.00         | $923604.18         | Corporate Debt Securities |
| BNP PARIBASLW TIER II | 2041-01-26      | 2.8240%  | N/A     | $250000.00         | $183942.56         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $22129000.00       | $23074547.58       | Other Instrument          |
| HSBC HLDGS PLC LW TIE | 2038-06-01      | 6.8000%  | N/A     | $185000.00         | $214513.67         | Corporate Debt Securities |
| TOTAL CAP INTL GLBL N | 2050-05-29      | 3.1270%  | N/A     | $3000.00           | $2110.04           | Corporate Debt Securities |
| CHURCH & DWIGHT CO IN | 2027-08-01      | 3.1500%  | N/A     | $10000.00          | $9984.08           | Corporate Debt Securities |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $15000.00          | $10731.08          | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.2000%  | N/A     | $828000.00         | $851414.92         | Corporate Debt Securities |
| EQUITABLE HLDGS INCJR | 2055-03-28      | 6.7000%  | N/A     | $4000.00           | $4214.67           | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2046-05-18      | 4.7500%  | N/A     | $69000.00          | $61523.12          | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | 6.9281%  | N/A     | $2000.00           | $1998.55           | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 6.8211%  | N/A     | $209000.00         | $209584.23         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE  | 2037-11-15      | 6.1250%  | N/A     | $142000.00         | $154856.94         | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2029-12-13      | 2.4700%  | N/A     | $200000.00         | $192780.17         | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2051-02-10      | 2.8000%  | N/A     | $10000.00          | $6321.20           | Corporate Debt Securities |
| FARM CR BK TEX PERP S | 2099-01-01      | 7.7500%  | N/A     | $300000.00         | $316216.58         | Corporate Debt Securities |
| AT&T INC GLBL NT 3.1% | 2043-02-01      | 3.1000%  | N/A     | $15000.00          | $11347.28          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $6312000.00        | $6491422.11        | Other Instrument          |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.2249%  | N/A     | $615480.00         | $611142.39         | Asset-Backed Securities   |
| BANK NOVA SCOTIA B C  | 2025-12-16      | 4.5000%  | N/A     | $4000.00           | $4080.96           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | 4.3500%  | N/A     | $216000.00         | $218604.24         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2034-02-21      | 5.1500%  | N/A     | $623000.00         | $643662.66         | Corporate Debt Securities |
| TRINITY HEALTH CORP I | 2040-12-01      | 2.6320%  | N/A     | $3000.00           | $2269.53           | Corporate Debt Securities |
| WISCONSIN ALUMNI RESH | 2049-10-01      | 3.5640%  | N/A     | $24000.00          | $17624.71          | Corporate Debt Securities |
| STATE STR CORP SR SB  | 2034-11-01      | 3.0310%  | N/A     | $29000.00          | $27484.55          | Corporate Debt Securities |
| SNAP ON INCSR GLBL NT | 2050-05-01      | 3.1000%  | N/A     | $47000.00          | $33001.29          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | 3.7000%  | N/A     | $895000.00         | $907232.66         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $2000.00           | $1947.41           | Corporate Debt Securities |
| WORKDAY INCSR GLBL NT | 2029-04-01      | 3.7000%  | N/A     | $940000.00         | $933672.23         | Corporate Debt Securities |
| SOUTHWEST GAS CORP GL | 2051-08-15      | 3.1800%  | N/A     | $4000.00           | $2836.47           | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2028-07-15      | 6.7000%  | N/A     | $6000.00           | $6523.94           | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $24000000.00       | $24112616.67       | Other Instrument          |
| SCHWAB CHARLES CORPSR | 2029-10-01      | 2.7500%  | N/A     | $929000.00         | $889865.10         | Corporate Debt Securities |
| SUTTER HEALTHSR -2020 | 2050-08-15      | 3.3610%  | N/A     | $4000.00           | $2930.50           | Corporate Debt Securities |
| AIA GROUP LTD HONG KO | 2040-09-16      | 3.2000%  | N/A     | $370000.00         | $298360.60         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.6570%  | N/A     | $459.00            | $489.53            | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.7000%  | N/A     | $27000.00          | $28457.35          | Corporate Debt Securities |
| DOW CHEMICAL COFR 2.9 | 2051-09-15      | 2.9500%  | N/A     | $40000.00          | $27878.08          | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $19000.00          | $19743.13          | Corporate Debt Securities |
| 3M COFR 3.125%091946  | 2046-09-19      | 3.1250%  | N/A     | $5000.00           | $3578.40           | Corporate Debt Securities |
| GEORGIA PAC CORP SR D | 2025-12-01      | 7.3750%  | N/A     | $834000.00         | $864433.01         | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $850000.00         | $839687.14         | Corporate Debt Securities |
| KRFF 2021-FL2 LTDA203 | 2039-02-17      | 5.1470%  | N/A     | $4464000.00        | $2175027.40        | Asset-Backed Securities   |
| ORACLE CORPSR GLBL NT | 2051-03-25      | 3.9500%  | N/A     | $20000.00          | $14129.25          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $56000.00          | $53619.35          | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | 6.4500%  | N/A     | $4000.00           | $4192.80           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $53000.00          | $46976.97          | Corporate Debt Securities |
| LEHIGH UNIVSR GLBL SN | 2050-11-15      | 2.7030%  | N/A     | $2000.00           | $1248.23           | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2029-02-15      | 5.7500%  | N/A     | $978000.00         | $1039048.12        | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2087-05-15      | 6.7500%  | N/A     | $23000.00          | $23076.99          | Corporate Debt Securities |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | 3.2500%  | N/A     | $75000.00          | $56699.52          | Corporate Debt Securities |

### Security 34: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $104003754.40
- **C.18.a - Value (excl. sponsor support):** $104003754.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $50019166.50
- **C.18.a - Value (excl. sponsor support):** $50019166.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50022100.00
- **C.18.a - Value (excl. sponsor support):** $50022100.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $33008969.40
- **C.18.a - Value (excl. sponsor support):** $33008969.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $192762375.00
- **C.18.a - Value (excl. sponsor support):** $192762375.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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: 0VA002J56
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003ES4
- **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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36291646.10
- **C.18.a - Value (excl. sponsor support):** $36291646.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60020538.00
- **C.18.a - Value (excl. sponsor support):** $60020538.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: 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: 0AUS01OX4
- **C.18 - Value (incl. sponsor support):** $1750000000.00
- **C.18.a - Value (excl. sponsor support):** $1750000000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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: 0UH002OI7
- **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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1060000.00        | $1156181.60        | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2035-06-15      | 5.5000%  | N/A     | $1059000.00        | $1134559.06        | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $2500000.00        | $2145641.67        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-12-01      | 6.1000%  | N/A     | $2500000.00        | $2704304.17        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $2800000.00        | $2795235.33        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-11-06      | 4.5510%  | N/A     | $2600000.00        | $2624287.03        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.2111%  | N/A     | $1000.00           | $1001.23           | Agency Collateralized Mortgage Obligation         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $1006000.00        | $1020232.94        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $15000.00          | $16738.31          | Corporate Debt Securities                         |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $2100000.00        | $2333961.00        | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $3100000.00        | $2738157.67        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-06-20      | 4.5000%  | N/A     | $1084.00           | $865.08            | Agency Mortgage-Backed Securities                 |
| TENNESSEE GAS PIPELIN | 2028-10-15      | 7.0000%  | N/A     | $2000000.00        | $2172362.22        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $4750000.00        | $4808297.01        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1024.00           | $1040.51           | Agency Mortgage-Backed Securities                 |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | 0.3500%  | N/A     | $15196841.00       | $61654.17          | Private Label Collateralized Mortgage Obligations |
| LOWES COS INCSR GLBL  | 2035-10-15      | 5.5000%  | N/A     | $2000000.00        | $2116298.89        | Corporate Debt Securities                         |
| PAYCHEX INCSR GLBL NT | 2035-04-15      | 5.6000%  | N/A     | $2830000.00        | $2992948.26        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.0000%  | N/A     | $1215889.00        | $593763.34         | Agency Mortgage-Backed Securities                 |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $2000000.00        | $2112937.78        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $3149300.00        | $2032882.34        | U.S. Treasuries (including strips)                |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $1792000.00        | $1802822.68        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $2700000.00        | $2503260.53        | Corporate Debt Securities                         |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 6.1600%  | N/A     | $998000.00         | $1011776.61        | Asset-Backed Securities                           |
| SAN DIEGO GAS & ELEC  | 2035-05-15      | 5.3500%  | N/A     | $329000.00         | $342904.18         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | 5.4000%  | N/A     | $3000000.00        | $3071460.00        | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $2119000.00        | $2120943.01        | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2500000.00        | $2618710.42        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2031-03-01      | 4.0000%  | N/A     | $2200000.00        | $2160216.67        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $3157000.00        | $3179213.35        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $2762000.00        | $2921898.32        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 7.0000%  | N/A     | $1024.00           | $988.88            | Agency Mortgage-Backed Securities                 |
| AERCAP IRELAND CAP DE | 2035-11-15      | 5.0000%  | N/A     | $3000000.00        | $3008840.00        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.9440%  | N/A     | $3000000.00        | $3018486.56        | Corporate Debt Securities                         |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $200000.00         | $197264.75         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-09-11      | 4.8930%  | N/A     | $3100000.00        | $3208300.31        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2028-01-12      | 4.7000%  | N/A     | $2900000.00        | $2991366.11        | Corporate Debt Securities                         |
| NGPL PIPECO LLCSR GLB | 2037-12-15      | 7.7680%  | N/A     | $2500000.00        | $3019279.44        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2033-06-30      | 5.9500%  | N/A     | $2000000.00        | $2175382.22        | Corporate Debt Securities                         |
| READY CAP MTG FIN LLC | 2036-11-25      | 7.0188%  | N/A     | $2525000.00        | $2521162.00        | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA VR 01212 | 2027-01-21      | 4.7649%  | N/A     | $3000000.00        | $3027066.33        | Corporate Debt Securities                         |
| AIR LEASE CORP FR 1.8 | 2026-08-15      | 1.8750%  | N/A     | $2465000.00        | $2436861.00        | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2055-11-25      | 6.4607%  | N/A     | $344000.00         | $298924.34         | Private Label Collateralized Mortgage Obligations |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $2000000.00        | $2105952.78        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2040-11-15      | 7.5000%  | N/A     | $2000000.00        | $2401896.67        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2500000.00        | $2512544.44        | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2032-05-01      | 7.0000%  | N/A     | $2300000.00        | $2637019.00        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $1930000.00        | $2087717.46        | Corporate Debt Securities                         |

### Security 45: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BJJ1, C.4 - ISIN: US53946BJJ17, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $150012135.00
- **C.18.a - Value (excl. sponsor support):** $150012135.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $49999530.00
- **C.18.a - Value (excl. sponsor support):** $49999530.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177026319.90
- **C.18.a - Value (excl. sponsor support):** $177026319.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50012420.00
- **C.18.a - Value (excl. sponsor support):** $50012420.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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):** $60730903.40
- **C.18.a - Value (excl. sponsor support):** $60730903.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $58942986.00
- **C.18.a - Value (excl. sponsor support):** $58942986.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABT3, C.4 - ISIN: US56036ABT34, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99982090.00
- **C.18.a - Value (excl. sponsor support):** $99982090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $113999776.56
- **C.18.a - Value (excl. sponsor support):** $113999776.56
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSR2, C.4 - ISIN: US85325VSR23, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $192004565.76
- **C.18.a - Value (excl. sponsor support):** $192004565.76
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25007195.00
- **C.18.a - Value (excl. sponsor support):** $25007195.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $37489815.80
- **C.18.a - Value (excl. sponsor support):** $37489815.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: SHINHAN BANK -NEW YORK BR

- **C.1 - Title:** SHINHAN BANK -NEW YORK BR
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 82460ATS7, C.4 - ISIN: US82460ATS77, C.3 - LEI: 5493003P813VL21KG928
- **C.18 - Value (incl. sponsor support):** $75001050.00
- **C.18.a - Value (excl. sponsor support):** $75001050.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: 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: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $252900383.20
- **C.18.a - Value (excl. sponsor support):** $252900383.20
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $176200687.00
- **C.18.a - Value (excl. sponsor support):** $176200687.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: 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: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98264030.00
- **C.18.a - Value (excl. sponsor support):** $98264030.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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: 0IFX02E95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $116000000.00
- **C.18.a - Value (excl. sponsor support):** $116000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | 5.1500%  | N/A     | $8456000.00        | $8762638.05        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2028-02-10      | 4.6500%  | N/A     | $9200000.00        | $9468364.00        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2026-04-15      | 2.6250%  | N/A     | $4975000.00        | $4962838.20        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2026-11-15      | 1.7500%  | N/A     | $9497000.00        | $9300430.57        | Corporate Debt Securities |
| HOME DEPOT INC SR NT  | 2027-09-14      | 2.8000%  | N/A     | $5708000.00        | $5641476.43        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  | N/A     | $8387000.00        | $8519200.09        | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2028-03-22      | 5.0500%  | N/A     | $5760000.00        | $5948515.20        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-11-04      | 1.6500%  | N/A     | $6115000.00        | $5996674.75        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2029-06-12      | 5.5820%  | N/A     | $5429000.00        | $5770751.33        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2027-12-01      | 4.9500%  | N/A     | $5360000.00        | $5582641.00        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.3500%  | N/A     | $8829000.00        | $9155278.15        | Corporate Debt Securities |
| NESTLE HLDGS INC GLBL | 2027-10-01      | 4.1250%  | N/A     | $3293000.00        | $3338282.87        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-11-03      | 2.4500%  | N/A     | $9213000.00        | $9122264.75        | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $1485000.00        | $1514369.17        | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  | N/A     | $9214000.00        | $9412996.81        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2027-09-11      | 4.4500%  | N/A     | $8005000.00        | $8104246.43        | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2028-12-10      | 1.9000%  | N/A     | $6239000.00        | $5952796.27        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2027-08-15      | 3.5000%  | N/A     | $5253000.00        | $5288478.18        | Corporate Debt Securities |

### Security 61: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MA58, C.4 - ISIN: US92512MA586, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149372610.00
- **C.18.a - Value (excl. sponsor support):** $149372610.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $77012982.20
- **C.18.a - Value (excl. sponsor support):** $77012982.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34740716.50
- **C.18.a - Value (excl. sponsor support):** $34740716.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100054530.00
- **C.18.a - Value (excl. sponsor support):** $100054530.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $167970163.20
- **C.18.a - Value (excl. sponsor support):** $167970163.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: 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: 0VL001HA7
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $58997000.00       | $59766910.85       | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $14547000.00       | $13203984.59       | Corporate Debt Securities |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | 6.3700%  | N/A     | $8749994.00        | $8814865.11        | Asset-Backed Securities   |
| AB BSL CLO LTD 2021-3 | 2038-04-20      | 5.4344%  | N/A     | $12936884.00       | $12989372.95       | Asset-Backed Securities   |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $10186000.00       | $10169906.12       | Corporate Debt Securities |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $2099367.00        | $2109593.23        | Asset-Backed Securities   |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $39000.00          | $30540.25          | Corporate Debt Securities |
| MCDONALDS CORP FR 5.7 | 2039-02-01      | 5.7000%  | N/A     | $4000.00           | $4356.42           | Corporate Debt Securities |

### Security 67: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NQT7, C.4 - ISIN: US63307NQT71, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $479008713.01
- **C.18.a - Value (excl. sponsor support):** $479008713.01
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TZ58, C.4 - ISIN: US67983TZ582, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99922610.00
- **C.18.a - Value (excl. sponsor support):** $99922610.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $34007187.60
- **C.18.a - Value (excl. sponsor support):** $34007187.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: 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: ORS005PT4
- **C.18 - Value (incl. sponsor support):** $1850000000.00
- **C.18.a - Value (excl. sponsor support):** $1850000000.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2028-04-15      | 1.2500%  | N/A     | $16421500.00       | $17784616.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-30      | 4.3750%  | N/A     | $1785534700.00     | $1869215442.41     | U.S. Treasuries (including strips) |

### Security 71: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EO3
- **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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: 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: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $119418612.00
- **C.18.a - Value (excl. sponsor support):** $119418612.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: 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):** $109997173.00
- **C.18.a - Value (excl. sponsor support):** $109997173.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49104000.00
- **C.18.a - Value (excl. sponsor support):** $49104000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $305119102.50
- **C.18.a - Value (excl. sponsor support):** $305119102.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: 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):** $109998845.00
- **C.18.a - Value (excl. sponsor support):** $109998845.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49779740.00
- **C.18.a - Value (excl. sponsor support):** $49779740.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: 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: 0SX001MH0
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP INCSR GLBL  | 2029-04-23      | 4.0750%  | N/A     | $22000.00          | $22087.60          | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $1500000.00        | $1330853.33        | Corporate Debt Securities |
| INGREDION INCSR GLBL  | 2050-06-01      | 3.9000%  | N/A     | $12000.00          | $9349.62           | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2047-08-15      | 4.5400%  | N/A     | $487000.00         | $417480.48         | Corporate Debt Securities |
| BLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  | N/A     | $167000.00         | $172385.56         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2063-09-15      | 5.7000%  | N/A     | $1523000.00        | $1537161.36        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2048-03-01      | 4.0000%  | N/A     | $65000.00          | $50763.48          | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $17000.00          | $18641.82          | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2034-03-14      | 5.0000%  | N/A     | $105000.00         | $110091.22         | Corporate Debt Securities |
| COMERICA BK DALLAS TE | 2033-08-25      | 5.3320%  | N/A     | $24126000.00       | $24738181.17       | Corporate Debt Securities |
| INTER-AMERICAN INVEST | 2030-04-01      | 4.2500%  | N/A     | $97385000.00       | $100134097.40      | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $100000.00         | $113799.98         | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2049-09-15      | 3.8750%  | N/A     | $14000.00          | $10774.65          | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2050-02-01      | 4.0000%  | N/A     | $5450000.00        | $4166252.50        | Corporate Debt Securities |
| BROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  | N/A     | $5000.00           | $4566.35           | Corporate Debt Securities |
| LOEWS CORP SR GLBL NT | 2026-04-01      | 3.7500%  | N/A     | $7000.00           | $7027.56           | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $6658000.00        | $7104439.24        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | 7.0000%  | N/A     | $10000.00          | $11220.77          | Corporate Debt Securities |
| NORTHWESTERN MUT LIFE | 2059-09-30      | 3.6250%  | N/A     | $478000.00         | $339662.15         | Corporate Debt Securities |
| RAYMOND JAMES FINL IN | 2051-04-01      | 3.7500%  | N/A     | $30000.00          | $22752.83          | Corporate Debt Securities |
| JACKSON NATL LIFE GLO | 2030-01-13      | 5.3500%  | N/A     | $1364000.00        | $1443129.05        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $759000.00         | $774180.00         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2029-08-06      | 4.8380%  | N/A     | $621000.00         | $647126.44         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $74000.00          | $77693.80          | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $87000.00          | $72175.19          | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN | 2028-08-09      | 5.9740%  | N/A     | $12505000.00       | $13145776.47       | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  | N/A     | $33000.00          | $33874.11          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2056-10-30      | 2.9870%  | N/A     | $161000.00         | $99046.11          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $24000.00          | $23900.29          | Corporate Debt Securities |
| TEACHERS INS & ANNUIT | 2047-05-15      | 4.2700%  | N/A     | $216000.00         | $181449.06         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  | N/A     | $510000.00         | $418716.09         | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $453000.00         | $457181.19         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2053-05-15      | 5.6000%  | N/A     | $194000.00         | $194085.79         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2059-08-15      | 3.8750%  | N/A     | $10000.00          | $7526.27           | Corporate Debt Securities |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $595000.00         | $597933.68         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2049-09-01      | 4.4500%  | N/A     | $62000.00          | $51393.92          | Corporate Debt Securities |
| METLIFE INCSR NT 4.12 | 2042-08-13      | 4.1250%  | N/A     | $238000.00         | $208226.50         | Corporate Debt Securities |
| CHAPMAN UNIV -2021B S | 2051-04-01      | 2.9960%  | N/A     | $300000.00         | $194398.10         | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2051-03-15      | 2.9000%  | N/A     | $4000.00           | $2602.08           | Corporate Debt Securities |
| NATIONWIDE MUT INS CO | 2050-04-30      | 4.3500%  | N/A     | $200000.00         | $160416.67         | Corporate Debt Securities |
| MEMORIAL SLOAN-KETTER | 2055-07-01      | 4.2000%  | N/A     | $400000.00         | $342012.00         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2061-12-10      | 2.9000%  | N/A     | $96000.00          | $59294.72          | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2050-03-01      | 2.9000%  | N/A     | $110000.00         | $75392.72          | Corporate Debt Securities |
| ATHENE GLOBAL FDG144A | 2031-07-11      | 5.5260%  | N/A     | $3950000.00        | $4136793.53        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $11700000.00       | $8946747.23        | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2047-02-06      | 4.2500%  | N/A     | $150000.00         | $139042.83         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  | N/A     | $5656000.00        | $5666293.92        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2051-03-22      | 3.5500%  | N/A     | $194000.00         | $142345.24         | Corporate Debt Securities |

### Security 79: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $63001997.10
- **C.18.a - Value (excl. sponsor support):** $63001997.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U75, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MONDELEZ INTL INCSR G | 2031-02-04      | 1.5000%  | N/A     | $5000.00           | $4383.45           | Corporate Debt Securities |
| TANGER PPTYS LTD PART | 2026-09-01      | 3.1250%  | N/A     | $163000.00         | $162719.98         | Corporate Debt Securities |
| AMERICAN TRANSMISSION | 2032-01-15      | 2.6500%  | N/A     | $248000.00         | $226709.27         | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2026-01-15      | 4.1250%  | N/A     | $22000.00          | $22322.07          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2029-02-15      | 4.3000%  | N/A     | $2795000.00        | $2825193.76        | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2026-03-11      | 4.5500%  | N/A     | $495000.00         | $499569.81         | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-05-26      | 4.8952%  | N/A     | $10000000.00       | $10030980.56       | Corporate Debt Securities |
| TENNESSEE GAS PIPELIN | 2037-04-01      | 7.6250%  | N/A     | $5000.00           | $6039.76           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2054-02-21      | 5.6000%  | N/A     | $1969000.00        | $1910656.34        | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $40000.00          | $41434.93          | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-09-01      | 5.0857%  | N/A     | $1990000.00        | $2019117.28        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $11278000.00       | $11364762.28       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  | N/A     | $2228000.00        | $2274223.57        | Corporate Debt Securities |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1934000.00        | $1790714.78        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $1000.00           | $927.13            | Corporate Debt Securities |
| MCKESSON CORPGLBL NT  | 2029-09-15      | 4.2500%  | N/A     | $10000.00          | $10172.28          | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $9800000.00        | $9976824.12        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $3605000.00        | $3170164.90        | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2028-03-24      | 4.1750%  | N/A     | $1800000.00        | $1811524.00        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $6783000.00        | $6826454.54        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $7701000.00        | $8115079.78        | Corporate Debt Securities |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $11210000.00       | $11420016.24       | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $6900000.00        | $7100385.58        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $10991000.00       | $11277680.70       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2026-02-10      | 4.8750%  | N/A     | $352000.00         | $357584.48         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $999000.00         | $1032498.69        | Corporate Debt Securities |
| KOREA ELEC PWR CORPSR | 2027-01-31      | 4.8750%  | N/A     | $249000.00         | $255458.85         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $3400000.00        | $2565900.67        | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $944000.00         | $983245.23         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2034-02-15      | 5.1500%  | N/A     | $630000.00         | $640694.07         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $565000.00         | $596486.27         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2040-06-01      | 2.5000%  | N/A     | $1130000.00        | $867819.28         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2041-02-01      | 5.9500%  | N/A     | $7291000.00        | $7906560.90        | Corporate Debt Securities |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $550000.00         | $576811.89         | Corporate Debt Securities |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities   |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $6973000.00        | $7151594.03        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2032-05-24      | 2.8040%  | N/A     | $6309000.00        | $5783217.75        | Corporate Debt Securities |
| STELLANTIS FINANCE US | 2028-03-17      | 5.3500%  | N/A     | $214000.00         | $219731.22         | Corporate Debt Securities |
| ERP OPER LTD PARTNERS | 2030-02-15      | 2.5000%  | N/A     | $6000.00           | $5680.88           | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2035-02-15      | 5.1500%  | N/A     | $326000.00         | $340935.60         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-01-10      | 3.8870%  | N/A     | $382000.00         | $386694.84         | Corporate Debt Securities |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $6000000.00        | $5848890.00        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $1266000.00        | $1179083.82        | Corporate Debt Securities |
| PALMER SQUARE CLO LTD | 2037-07-20      | 5.2344%  | N/A     | $5000000.00        | $5042903.22        | Asset-Backed Securities   |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $116000.00         | $122715.50         | Corporate Debt Securities |
| MITSUBISHI HC FIN AME | 2029-10-24      | 5.1500%  | N/A     | $600000.00         | $619988.33         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 5.2331%  | N/A     | $200000.00         | $203000.68         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $749000.00         | $766242.40         | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2032-02-01      | 2.5390%  | N/A     | $1739000.00        | $1534253.18        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2029-06-01      | 3.3000%  | N/A     | $2365000.00        | $2346091.83        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-09-15      | 5.0174%  | N/A     | $1000.00           | $1009.67           | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2029-03-04      | 4.5000%  | N/A     | $500000.00         | $507010.00         | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $2300000.00        | $2421045.17        | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2054-09-11      | 5.8000%  | N/A     | $1532000.00        | $1581936.39        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $1998000.00        | $1813539.64        | Corporate Debt Securities |
| PRIMERICA INCSR GLBL  | 2031-11-19      | 2.8000%  | N/A     | $7123000.00        | $6468966.14        | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2029-10-03      | 6.3160%  | N/A     | $590000.00         | $628031.07         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.55 | 2033-12-01      | 2.5500%  | N/A     | $5196000.00        | $4521961.89        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-04-02      | 5.2500%  | N/A     | $1500000.00        | $1552090.00        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.5858%  | N/A     | $4870000.00        | $4973486.49        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  | N/A     | $10674000.00       | $10978681.03       | Corporate Debt Securities |
| SK HYNIX INC SR GLBL  | 2026-01-17      | 6.2500%  | N/A     | $5000000.00        | $5127915.28        | Corporate Debt Securities |
| PAYCHEX INCSR GLBL NT | 2032-04-15      | 5.3500%  | N/A     | $6641000.00        | $6961894.96        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $4000000.00        | $4040225.67        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $3490000.00        | $3806567.82        | Corporate Debt Securities |
| BMW US CAP LLC REGS N | 2027-03-19      | 4.6500%  | N/A     | $3050000.00        | $3101949.12        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-03-01      | 2.9000%  | N/A     | $3365000.00        | $3132775.74        | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.4996%  | N/A     | $11251000.00       | $11274020.81       | Corporate Debt Securities |
| HANOVER INS GROUP INC | 2035-09-01      | 5.5000%  | N/A     | $2850000.00        | $2957329.42        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $101000.00         | $102830.01         | Corporate Debt Securities |
| META PLATFORMS INC GL | 2034-08-15      | 4.7500%  | N/A     | $2000.00           | $2063.44           | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $10312000.00       | $10040857.42       | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $2000.00           | $2182.17           | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2027-06-24      | 5.2750%  | N/A     | $10000000.00       | $10390352.78       | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2029-12-13      | 2.4700%  | N/A     | $5400000.00        | $5205064.50        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2028-04-10      | 4.5500%  | N/A     | $700000.00         | $710476.67         | Corporate Debt Securities |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $167000.00         | $194000.56         | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | 3.8500%  | N/A     | $614000.00         | $606383.50         | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  | N/A     | $2660000.00        | $2759093.87        | Corporate Debt Securities |
| OAKTREE CLO LTD 2024- | 2038-01-15      | 5.2445%  | N/A     | $7070831.00        | $7133054.26        | Asset-Backed Securities   |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $10158000.00       | $10492920.55       | Corporate Debt Securities |
| PEACEHEALTHSR GLBL -2 | 2032-11-15      | 4.8550%  | N/A     | $5941000.00        | $6039164.30        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2031-02-09      | 2.3000%  | N/A     | $273000.00         | $244191.37         | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2029-09-18      | 3.8000%  | N/A     | $1105000.00        | $1110910.52        | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.4176%  | N/A     | $1000.00           | $1017.91           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-01-09      | 6.0000%  | N/A     | $585000.00         | $619606.65         | Corporate Debt Securities |
| POSCOGLBL REGS NT 27  | 2027-08-04      | 4.5000%  | N/A     | $500000.00         | $509675.00         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-02-08      | 5.7500%  | N/A     | $629000.00         | $673564.30         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-02-08      | 7.0180%  | N/A     | $5175000.00        | $5707372.38        | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 5.1754%  | N/A     | $234000.00         | $236353.91         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2031-06-01      | 4.9000%  | N/A     | $1333000.00        | $1430804.43        | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.5000%  | N/A     | $3809000.00        | $3925273.96        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2027-11-16      | 3.5000%  | N/A     | $888000.00         | $877500.88         | Corporate Debt Securities |
| SOUTH32 TREAS LTDSR R | 2032-04-14      | 4.3500%  | N/A     | $480000.00         | $469064.00         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2055-09-25      | 5.9500%  | N/A     | $3354000.00        | $3433892.28        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | 5.6250%  | N/A     | $1000.00           | $1034.73           | Corporate Debt Securities |
| HA SUSTAINABLE INFRA  | 2034-07-01      | 6.3750%  | N/A     | $1000000.00        | $1048891.25        | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $10000000.00       | $9901827.78        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-06-13      | 4.8180%  | N/A     | $500000.00         | $519341.25         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-01-28      | 1.6500%  | N/A     | $92000.00          | $82127.48          | Corporate Debt Securities |
| LEAR CORPSR GLBL NT3. | 2027-09-15      | 3.8000%  | N/A     | $58000.00          | $58029.32          | Corporate Debt Securities |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $782000.00         | $782316.71         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2033-03-15      | 4.6000%  | N/A     | $495000.00         | $506185.90         | Corporate Debt Securities |
| DEUTSCHE TELEKOM INTL | 2030-06-15      | 8.7500%  | N/A     | $1344000.00        | $1633857.87        | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2035-05-19      | 6.0000%  | N/A     | $10000000.00       | $10523500.00       | Corporate Debt Securities |
| APA CORPORATIONSR NT  | 2040-09-01      | 5.1000%  | N/A     | $1033000.00        | $926151.65         | Corporate Debt Securities |

### Security 81: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK63, C.4 - ISIN: US06740BK630, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $50003295.00
- **C.18.a - Value (excl. sponsor support):** $50003295.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **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 82: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1HC3
- **C.18 - Value (incl. sponsor support):** $825000000.00
- **C.18.a - Value (excl. sponsor support):** $825000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $116005660.80
- **C.18.a - Value (excl. sponsor support):** $116005660.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: 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: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $168757113.00
- **C.18.a - Value (excl. sponsor support):** $168757113.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59835101.30
- **C.18.a - Value (excl. sponsor support):** $59835101.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $180941627.50
- **C.18.a - Value (excl. sponsor support):** $180941627.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: 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: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $239990424.00
- **C.18.a - Value (excl. sponsor support):** $239990424.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55077154.00
- **C.18.a - Value (excl. sponsor support):** $55077154.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: 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: 22536WLU8, C.4 - ISIN: US22536WLU89, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $129019827.30
- **C.18.a - Value (excl. sponsor support):** $129019827.30
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: 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: 06741FZA8, C.4 - ISIN: US06741FZA82, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49933550.00
- **C.18.a - Value (excl. sponsor support):** $49933550.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: 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: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $494495950.00
- **C.18.a - Value (excl. sponsor support):** $494495950.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: 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: 0TSU03RX4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FIDELITY NATL INFORMA | 2041-03-01      | 3.1000%  | N/A     | $4336000.00        | $3295323.87        | Corporate Debt Securities |
| KLA CORP SR GLBL NT3. | 2050-03-01      | 3.3000%  | N/A     | $768000.00         | $553593.60         | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2050-05-15      | 3.6250%  | N/A     | $24911000.00       | $18346927.28       | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $6222000.00        | $7139847.84        | Corporate Debt Securities |
| CARNIVAL CORP1LIEN GL | 2028-08-01      | 4.0000%  | N/A     | $12363000.00       | $12313300.74       | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2050-07-01      | 4.1500%  | N/A     | $37000.00          | $29947.28          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $10809000.00       | $10862270.66       | Corporate Debt Securities |
| MASCO CORP SR GLBL NT | 2047-05-15      | 4.5000%  | N/A     | $367000.00         | $317860.53         | Corporate Debt Securities |
| PENN MUT LIFE INS CO  | 2061-04-29      | 3.8000%  | N/A     | $202000.00         | $140912.28         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $5310000.00        | $4058663.10        | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | 13.2500% | N/A     | $4000.00           | $4779.97           | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  | N/A     | $862000.00         | $772422.40         | Corporate Debt Securities |
| F N B CORP SR GLBL NT | 2030-12-11      | 5.7220%  | N/A     | $7000.00           | $7347.93           | Corporate Debt Securities |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $2147000.00        | $2576464.05        | Other Instrument          |
| ARDAGH GROUP S A 1LIE | 2030-12-01      | 9.5000%  | N/A     | $5000.00           | $5380.28           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $22205000.00       | $17730322.42       | Corporate Debt Securities |
| PROTECTIVE LIFE GLOBA | 2028-09-11      | 4.9959%  | N/A     | $525000.00         | $531810.74         | Corporate Debt Securities |
| AIR CDA INC1LIEN GLBL | 2026-08-15      | 3.8750%  | N/A     | $75000.00          | $75366.51          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2064-11-01      | 5.8500%  | N/A     | $2000.00           | $1922.46           | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  | N/A     | $100000.00         | $103130.00         | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.9693%  | N/A     | $468000.00         | $470624.11         | Corporate Debt Securities |

### Security 93: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $200127240.00
- **C.18.a - Value (excl. sponsor support):** $200127240.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: 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: XS3223942841, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: Y3AC564
- **C.18 - Value (incl. sponsor support):** $223438095.00
- **C.18.a - Value (excl. sponsor support):** $223438095.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: 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: 0VP002HN3
- **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:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.8180%  | N/A     | $9858000.00        | $9899632.96        | Asset-Backed Securities                           |
| BAUSCH PLUS LOMB CORP | 2028-10-01      | 8.3750%  | N/A     | $306000.00         | $323445.19         | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $302000.00         | $303006.29         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 5.0088%  | N/A     | $66869.00          | $8107.51           | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.9844%  | N/A     | $250000.00         | $223982.45         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $4633000.00        | $4704579.85        | Other Instrument                                  |
| PRIME SEC SVCS BORROW | 2026-04-15      | 5.7500%  | N/A     | $786000.00         | $797129.54         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-03-09      | 2.0000%  | N/A     | $600000.00         | $601649.33         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-07-15      | 11.1250% | N/A     | $278000.00         | $256093.83         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $7062000.00        | $6459601.59        | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $9690000.00        | $10280839.68       | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2032-04-01      | 6.1250%  | N/A     | $326000.00         | $340659.54         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $7457000.00        | $7505056.22        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $140000.00         | $147098.31         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-01-09      | 4.2710%  | N/A     | $4999000.00        | $5056392.55        | Corporate Debt Securities                         |
| ROCKET SOFTWARE INCSR | 2028-11-28      | 9.0000%  | N/A     | $3626000.00        | $3759436.80        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2026-06-15      | 6.7500%  | N/A     | $150000.00         | $156102.38         | Corporate Debt Securities                         |
| ADTALEM GLOBAL ED INC | 2028-03-01      | 5.5000%  | N/A     | $150000.00         | $151633.75         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $264000.00         | $285801.78         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.6500%  | N/A     | $5128434.00        | $5107171.39        | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $39747.00          | $803.39            | Asset-Backed Securities                           |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $17000.00          | $17120.71          | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $10309000.00       | $9880416.21        | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-15      | 2.4500%  | N/A     | $763000.00         | $702187.42         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $5232000.00        | $5196681.82        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $40000.00          | $47673.20          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2036-10-03      | 5.4390%  | N/A     | $833000.00         | $849717.96         | Corporate Debt Securities                         |
| RXO INCGLBL 144A NT 2 | 2027-11-15      | 7.5000%  | N/A     | $364000.00         | $371810.83         | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $739000.00         | $755374.70         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $600000.00         | $443194.33         | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $1000.00           | $1005.43           | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $57000.00          | $58880.94          | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $2158000.00        | $2244613.13        | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2029-03-29      | 4.8500%  | N/A     | $7000.00           | $7184.37           | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | 8.5000%  | N/A     | $838000.00         | $890489.06         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $4350000.00        | $4755568.63        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $208166.67         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $196575.00         | $192521.62         | Money Market                                      |
| HSBC HLDGS PLC SR GLB | 2027-11-22      | 2.2510%  | N/A     | $680000.00         | $667783.91         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $556000.00         | $556986.51         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $901000.00         | $798830.35         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $3000.00           | $3089.11           | Corporate Debt Securities                         |
| BRIGHTSTAR LOTTERY PL | 2027-01-15      | 6.2500%  | N/A     | $1960000.00        | $2022779.34        | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $914000.00         | $948538.79         | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2030-06-15      | 2.1250%  | N/A     | $1038000.00        | $954899.31         | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2029-01-15      | 5.3000%  | N/A     | $200000.00         | $207684.11         | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $24.00             | $23.73             | Money Market                                      |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $1440000.00        | $1415211.60        | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $1946984.00        | $1962851.11        | Private Label Collateralized Mortgage Obligations |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | 6.6250%  | N/A     | $341000.00         | $361846.70         | Corporate Debt Securities                         |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $362000.00         | $339799.50         | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2032-02-15      | 8.3750%  | N/A     | $208000.00         | $216096.26         | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $39000.00          | $37893.20          | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2029-06-01      | 6.1000%  | N/A     | $2400000.00        | $2575180.00        | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | 5.8920%  | N/A     | $12074000.00       | $12136970.02       | Asset-Backed Securities                           |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $176000.00         | $178214.13         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2027-08-18      | 5.2940%  | N/A     | $800000.00         | $826228.44         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.5000%  | N/A     | $1600000.00        | $1603218.67        | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $635000.00         | $601687.37         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | 6.5000%  | N/A     | $51000.00          | $52813.42          | Corporate Debt Securities                         |
| WESCO DISTR INCSR GLB | 2033-03-15      | 6.3750%  | N/A     | $210000.00         | $222009.29         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2034-09-01      | 5.4500%  | N/A     | $781000.00         | $781352.10         | Corporate Debt Securities                         |
| MORGAN STAN CAP I2015 | 2048-12-17      | 3.1800%  | N/A     | $1870289.00        | $1669014.11        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.1250%  | N/A     | $300000.00         | $312478.50         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2047-12-17      | 4.4942%  | N/A     | $1489876.00        | $1472549.66        | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR GLB | 2031-03-30      | 3.1520%  | N/A     | $47000.00          | $45589.92          | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  | N/A     | $69000.00          | $70284.81          | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $18684000.00       | $18559824.06       | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.4580%  | N/A     | $30000000.00       | $30702979.71       | Asset-Backed Securities                           |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $7591414.00        | $7663625.43        | Private Label Collateralized Mortgage Obligations |
| GLP CAP LP/GLP FING I | 2033-12-01      | 6.7500%  | N/A     | $749000.00         | $836106.83         | Corporate Debt Securities                         |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | 7.8750%  | N/A     | $41000.00          | $41549.66          | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $3130000.00        | $3205784.69        | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $999000.00         | $995454.38         | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $10000.00          | $10269.11          | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $2000.00           | $1753.29           | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $3860000.00        | $3979092.79        | Other Instrument                                  |
| CIVITAS RESOURCES INC | 2033-06-15      | 9.6250%  | N/A     | $748000.00         | $841670.69         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-18      | 6.7200%  | N/A     | $150000.00         | $160981.00         | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $536000.00         | $573676.18         | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2032-04-15      | 6.1250%  | N/A     | $3862000.00        | $4058444.38        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $268.00            | $266.47            | Money Market                                      |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $2130000.00        | $2141433.66        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.3000%  | N/A     | $308000.00         | $295890.98         | Corporate Debt Securities                         |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $6184000.00        | $6319707.02        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.7920%  | N/A     | $4166000.00        | $4179072.00        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 5 | 2035-01-23      | 5.4990%  | N/A     | $1000.00           | $1072.00           | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $246000.00         | $247064.87         | Corporate Debt Securities                         |
| NIAGARA MOHAWK PWR CO | 2054-01-17      | 5.6640%  | N/A     | $1351000.00        | $1373940.88        | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  | N/A     | $3000000.00        | $3041426.67        | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | 6.3750%  | N/A     | $293000.00         | $306066.95         | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  | N/A     | $544.00            | $524.01            | Money Market                                      |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | 5.2500%  | N/A     | $347000.00         | $348886.23         | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $3362000.00        | $3570849.31        | Corporate Debt Securities                         |
| ENPRO INCSR GLBL 144A | 2033-06-01      | 6.1250%  | N/A     | $196000.00         | $207700.19         | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $2329000.00        | $2394969.57        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $153000.00         | $155374.07         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  | N/A     | $62000.00          | $59833.26          | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-03-18      | 4.6250%  | N/A     | $1000000.00        | $1050453.06        | Other Instrument                                  |
| OIL & GAS HLDG CO B S | 2027-10-25      | 7.5000%  | N/A     | $5500000.00        | $5761882.50        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2033-07-25      | 5.7000%  | N/A     | $9496000.00        | $10193718.60       | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-05-28      | 3.4900%  | N/A     | $200000.00         | $193290.00         | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPSR | 2050-07-15      | 3.8000%  | N/A     | $930000.00         | $725017.67         | Corporate Debt Securities                         |
| COMMSCOPE LLC1LIEN GL | 2029-09-01      | 4.7500%  | N/A     | $3115000.00        | $3146053.95        | Corporate Debt Securities                         |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $8571329.00        | $8491049.93        | Money Market                                      |
| AEGON LTDLW TIER II 4 | 2048-04-11      | 5.5000%  | N/A     | $1313000.00        | $1338814.31        | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $100000.00         | $104201.01         | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | 7.2500%  | N/A     | $217000.00         | $227317.57         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  | N/A     | $221000.00         | $215574.45         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $12375000.00       | $12569999.06       | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $3383000.00        | $3250798.00        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $2100000.00        | $2130037.00        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $2559000.00        | $2505467.50        | Corporate Debt Securities                         |
| OAKTREE CLO LTD2022-2 | 2037-10-15      | 5.2745%  | N/A     | $44417152.00       | $44774561.72       | Asset-Backed Securities                           |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $109000.00         | $109479.69         | Corporate Debt Securities                         |
| PAGAYA U S HLDG CO LL | 2030-08-01      | 8.8750%  | N/A     | $278000.00         | $258721.63         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $1649000.00        | $1561663.01        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-06-15      | 3.8750%  | N/A     | $2503000.00        | $2570118.29        | Other Instrument                                  |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $214000.00         | $186128.05         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $6978000.00        | $7157210.55        | Corporate Debt Securities                         |

### Security 96: 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: N/A, C.5 - Other ID: 0NC001SW5
- **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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: 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: AIJ9919Y7
- **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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: 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: 0VL001HF6
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERIZON COMMUNICATION | 2041-03-22      | 3.4000%  | N/A     | $2449000.00        | $1955485.68        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $551000.00         | $575328.00         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $118000.00         | $107284.42         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $118979.00         | $76519.26          | Private Label Collateralized Mortgage Obligations |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $600313.00         | $604742.23         | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $240000.00         | $249098.53         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $3000.00           | $3236.33           | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $1765182.00        | $1702217.96        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $626000.00         | $658675.64         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $100000.00         | $100213.57         | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1699000.00        | $1904763.06        | Corporate Debt Securities                         |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $24000.00          | $25737.22          | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $1041215.00        | $1048631.11        | Asset-Backed Securities                           |
| PACIFIC LIFE INS COSU | 2067-10-24      | 4.3000%  | N/A     | $53000.00          | $43153.19          | Corporate Debt Securities                         |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $1259000.00        | $904796.09         | Corporate Debt Securities                         |
| GS MTG SEC CORP 2021- | 2036-06-16      | 5.3740%  | N/A     | $8537399.00        | $8105290.89        | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $10000000.00       | $10181188.89       | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1000.00           | $1054.88           | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $32919000.00       | $31524505.44       | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $51021000.00       | $51979344.45       | Other Instrument                                  |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $3000.00           | $3139.73           | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $101030.00         | $92827.07          | Private Label Collateralized Mortgage Obligations |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.3574%  | N/A     | $4319751.00        | $4333212.06        | Asset-Backed Securities                           |
| BERKSHIRE HATHAWAY IN | 2043-02-11      | 4.5000%  | N/A     | $12000.00          | $11607.42          | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $911000.00         | $958922.40         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $1373000.00        | $1349320.90        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1004000.00        | $959731.41         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.4994%  | N/A     | $403146.00         | $401862.75         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $279000.00         | $284051.14         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2051-08-05      | 2.8500%  | N/A     | $124000.00         | $79585.16          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $3299000.00        | $3354277.49        | Corporate Debt Securities                         |
| COBANK ACB PERP -M NT | 2099-01-01      | 7.1250%  | N/A     | $500000.00         | $518021.88         | Corporate Debt Securities                         |
| TIKEHAU US CLO IV LTD | 2034-07-15      | 7.6545%  | N/A     | $250000.00         | $253223.64         | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $14000.00          | $13130.09          | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 5.0644%  | N/A     | $3433034.00        | $3366942.87        | Asset-Backed Securities                           |
| SIEMENS FIN NV SR GLB | 2041-03-11      | 2.8750%  | N/A     | $508000.00         | $393227.21         | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | 5.5345%  | N/A     | $6251593.00        | $6256184.41        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $1143800.00        | $1149371.57        | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $1528437.00        | $1519768.54        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $76000.00          | $79497.94          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2041-11-15      | 4.6250%  | N/A     | $3398000.00        | $3162722.95        | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | 7.2090%  | N/A     | $2316000.00        | $2324924.09        | Private Label Collateralized Mortgage Obligations |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $1156480.00        | $1125641.40        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $8568000.00        | $8679812.40        | Other Instrument                                  |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $300000.00         | $279005.33         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $1000.00           | $696.84            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $2000.00           | $1513.24           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $2000.00           | $1780.91           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $988000.00         | $989721.86         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $31600000.00       | $34921583.97       | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | 10.2844% | N/A     | $387397.00         | $392712.66         | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.5488%  | N/A     | $25113.00          | $583.43            | Private Label Collateralized Mortgage Obligations |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $753000.00         | $702486.25         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $39769000.00       | $39404017.79       | Corporate Debt Securities                         |
| TRESTLES CLO 2023-6R  | 2038-04-26      | 5.4080%  | N/A     | $3356800.00        | $3366793.51        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.7545%  | N/A     | $250000.00         | $251908.33         | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $231000.00         | $201866.79         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $2000.00           | $2219.94           | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $686000.00         | $781006.43         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $8000.00           | $7817.32           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $38000.00          | $39240.89          | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $14000.00          | $10963.17          | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2040-12-21      | 2.5000%  | N/A     | $787000.00         | $575126.05         | Corporate Debt Securities                         |

### Security 99: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $131626735.10
- **C.18.a - Value (excl. sponsor support):** $131626735.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: AUTOBAHN FUNDING COMPANY LLC

- **C.1 - Title:** AUTOBAHN FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0527M0Z18, C.4 - ISIN: US0527M0Z188, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67977553.20
- **C.18.a - Value (excl. sponsor support):** $67977553.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $122879800.00
- **C.18.a - Value (excl. sponsor support):** $122879800.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TT50, C.4 - ISIN: US60710TT506, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115018411.50
- **C.18.a - Value (excl. sponsor support):** $115018411.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: 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: 0UH002NM9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2030-02-15      | 1.5000%  | N/A     | $100.00            | $92.52             | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $8952461.00        | $9096819.43        | Agency Mortgage-Backed Securities                 |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $708000.00         | $746734.68         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.2111%  | N/A     | $1000.00           | $1001.23           | Agency Collateralized Mortgage Obligation         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | 5.4507%  | N/A     | $5994689.00        | $6021623.57        | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 2 | 2028-06-15      | 5.6250%  | N/A     | $4520000.00        | $4636384.35        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $1024.00           | $1039.64           | Agency Mortgage-Backed Securities                 |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $683000.00         | $663143.20         | Corporate Debt Securities                         |

### Security 104: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $138984622.00
- **C.18.a - Value (excl. sponsor support):** $138984622.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: 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: 0TA002KW0
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: DEUTSCHE BANK AG NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXT2, C.4 - ISIN: US25152XXT26, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $90031761.00
- **C.18.a - Value (excl. sponsor support):** $90031761.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571CBL46, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99089070.00
- **C.18.a - Value (excl. sponsor support):** $99089070.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CB26, C.4 - ISIN: US05571CB264, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99287570.00
- **C.18.a - Value (excl. sponsor support):** $99287570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $42716212.60
- **C.18.a - Value (excl. sponsor support):** $42716212.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JX42, C.4 - ISIN: US98106JX423, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $124956025.00
- **C.18.a - Value (excl. sponsor support):** $124956025.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PGC1, C.4 - ISIN: US04821PGC14, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $50009745.00
- **C.18.a - Value (excl. sponsor support):** $50009745.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $61452316.80
- **C.18.a - Value (excl. sponsor support):** $61452316.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $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:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MCGRAW-HILL ED INC SR | 2031-09-01      | 7.3750%  | N/A     | $48000.00          | $50602.22          | Corporate Debt Securities                         |
| CORNERSTONE BLDG BRAN | 2028-08-01      | 8.7500%  | N/A     | $1352000.00        | $1154427.36        | Corporate Debt Securities                         |
| AKUMIN INC 1LIEN GLBL | 2028-08-01      | 8.0000%  | N/A     | $6000.00           | $5136.00           | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  | N/A     | $1000.00           | $1013.81           | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $1000.00           | $996.67            | Corporate Debt Securities                         |
| WOLFSPEED INC2LIEN GL | 2031-06-15      | 7.0000%  | N/A     | $266.00            | $218.51            | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $1.00              | $0.38              | Corporate Debt Securities                         |
| UNIGEL LUXEMBOURG SA  | 2028-12-31      | 11.0000% | N/A     | $11.00             | $0.74              | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | 5.2500%  | N/A     | $304000.00         | $328963.72         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $230000.00         | $250648.38         | Corporate Debt Securities                         |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $1244000.00        | $1258749.76        | Asset-Backed Securities                           |
| GETTY IMAGES INC 1LIE | 2030-11-15      | 10.5000% | N/A     | $18902000.00       | $19427696.12       | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $16466000.00       | $17795000.59       | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $1000000.00        | $648591.67         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 0.0000%  | N/A     | $8084000.00        | $6302634.55        | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $2983000.00        | $3089643.91        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2029-02-15      | 6.2500%  | N/A     | $383000.00         | $319951.28         | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $19280000.00       | $18621068.51       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2030-09-05      | 5.7300%  | N/A     | $2009000.00        | $2071883.37        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2034-03-25      | 3.5420%  | N/A     | $63941.00          | $61014.20          | Agency Collateralized Mortgage Obligation         |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $12033000.00       | $12763962.97       | Corporate Debt Securities                         |
| ODEON FINCO PLC1LIEN  | 2027-11-01      | 12.7500% | N/A     | $999000.00         | $1043817.64        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $918.48            | Corporate Debt Securities                         |
| SIERRA PAC PWR COJR S | 2055-12-15      | 6.2000%  | N/A     | $5510000.00        | $5550376.06        | Corporate Debt Securities                         |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $3566.00           | $921.93            | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $3071000.00        | $2326900.97        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2038-04-15      | 6.2000%  | N/A     | $131000.00         | $150729.33         | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $1177506.00        | $1459813.06        | Corporate Debt Securities                         |
| ALTICE FRANCE LUX 3SR | 2033-01-15      | 10.0000% | N/A     | $2423000.00        | $2330594.86        | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $1290000.00        | $1305337.03        | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $452000.00         | $475321.69         | Corporate Debt Securities                         |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $27000.00          | $27425.31          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-11-30      | 2.8750%  | N/A     | $500.00            | $507.08            | U.S. Treasuries (including strips)                |
| COBRA ACQUISITIONCO L | 2029-11-01      | 6.3750%  | N/A     | $123000.00         | $107377.92         | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2031-11-15      | 5.3750%  | N/A     | $132000.00         | $97600.93          | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | 10.0000% | N/A     | $1083000.00        | $1091091.21        | Corporate Debt Securities                         |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 6.5000%  | N/A     | $17.00             | $0.62              | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $1000.00           | $1027.39           | Corporate Debt Securities                         |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $22490000.00       | $19416291.70       | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $2292366.00        | $2381526.30        | Corporate Debt Securities                         |
| CWALT INC 2007-OA4 A- | 2047-05-25      | 4.5088%  | N/A     | $32713.00          | $1255.55           | Private Label Collateralized Mortgage Obligations |
| META PLATFORMS INC SR | 2065-11-15      | 5.7500%  | N/A     | $1074000.00        | $1076312.38        | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2031-01-28      | 1.9000%  | N/A     | $213000.00         | $193338.68         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $9993.00           | $275.81            | Other Instrument                                  |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $1314000.00        | $1313971.35        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | 4.3750%  | N/A     | $2283000.00        | $1743233.80        | Corporate Debt Securities                         |

### Security 115: 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: 0SX001MB3
- **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:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER CHILE | 2026-03-24      | 0.0000%  | N/A     | $4600000.00        | $4533971.60        | Money Market |
| GENERAL MTRS FINL CO  | 2026-08-25      | 0.0000%  | N/A     | $1340000.00        | $1299304.20        | Money Market |
| VW CREDIT INC         | 2026-05-19      | 0.0000%  | N/A     | $72496407.00       | $71077072.34       | Money Market |
| NORDEA BK ABP MED TER | 2026-08-04      | 0.0000%  | N/A     | $31973000.00       | $32047264.40       | Money Market |
| HUBBELL INC           | 2026-01-30      | 0.0000%  | N/A     | $50000000.00       | $49636050.00       | Money Market |

### Security 116: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABN6, C.4 - ISIN: US56036ABN63, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $85001032.75
- **C.18.a - Value (excl. sponsor support):** $85001032.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **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 117: 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: 0BNP05CN2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $7955000.00        | $7978316.11        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2046-08-11      | 5.8600%  | N/A     | $277000.00         | $292710.67         | Corporate Debt Securities                         |
| RATE MTG TR 2021-J2A- | 2051-08-25      | 2.5000%  | N/A     | $1900000.00        | $1193784.92        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | 0.1624%  | N/A     | $35401329.00       | $261301.87         | Private Label Collateralized Mortgage Obligations |
| KIMBERLY-CLARK CORPNT | 2037-08-01      | 6.6250%  | N/A     | $1889000.00        | $2252351.51        | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2029-09-10      | 4.5000%  | N/A     | $2111000.00        | $2160946.26        | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 6.8190%  | N/A     | $2901463.00        | $1912963.61        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2770%  | N/A     | $3376000.00        | $3031119.95        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 2.5000%  | N/A     | $1800000.00        | $1121721.01        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $200000.00         | $199787.69         | Corporate Debt Securities                         |
| APPLIED MATLS INCSR N | 2041-06-15      | 5.8500%  | N/A     | $706000.00         | $780022.34         | Corporate Debt Securities                         |
| CF HIPPOLYTA ISSUER L | 2061-03-15      | 1.9800%  | N/A     | $1095000.00        | $636147.60         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-NQM7  | 2066-10-25      | 1.7560%  | N/A     | $3200000.00        | $1345765.19        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-02-25      | 3.2098%  | N/A     | $1000000.00        | $760666.61         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $4000.00           | $4014.68           | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2068-11-25      | 8.0848%  | N/A     | $516662.00         | $529225.03         | Private Label Collateralized Mortgage Obligations |
| UNUM GROUP SR GLBL NT | 2054-06-15      | 6.0000%  | N/A     | $3000.00           | $3074.48           | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | 3.1250%  | N/A     | $41000.00          | $39364.86          | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2067-10-25      | 7.1000%  | N/A     | $3367592.00        | $3354950.06        | Private Label Collateralized Mortgage Obligations |
| NOVARTIS CAPITAL CORP | 2028-11-05      | 3.9000%  | N/A     | $2000.00           | $2014.76           | Corporate Debt Securities                         |
| SANTANDER DRIVE REC T | 2028-07-17      | 5.6100%  | N/A     | $183000.00         | $131779.40         | Asset-Backed Securities                           |
| CONSOLIDATED EDISON C | 2060-12-01      | 3.0000%  | N/A     | $71000.00          | $44182.59          | Corporate Debt Securities                         |
| AIR LEASE CORP FR 5.1 | 2029-03-01      | 5.1000%  | N/A     | $36000.00          | $37030.50          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $2515000.00        | $2507185.34        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2035-10-15      | 5.4000%  | N/A     | $24000.00          | $24763.68          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2032-10-15      | 4.5500%  | N/A     | $1000.00           | $1033.57           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2054-10-15      | 5.6000%  | N/A     | $611000.00         | $576062.34         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2054-03-15      | 5.4000%  | N/A     | $134000.00         | $134884.40         | Corporate Debt Securities                         |
| NYMT LOAN TRUST 2024- | 2068-02-25      | 3.7500%  | N/A     | $1000000.00        | $777657.58         | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  | N/A     | $600000.00         | $443883.50         | Private Label Collateralized Mortgage Obligations |
| MCR TR 2024-HF1B20411 | 2041-12-16      | 6.2510%  | N/A     | $5000000.00        | $5026911.46        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2026-04-06      | 5.4000%  | N/A     | $479000.00         | $484604.30         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $1000.00           | $829.08            | Corporate Debt Securities                         |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.2800%  | N/A     | $615000.00         | $389180.40         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $2000.00           | $1980.34           | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2030-05-01      | 3.2000%  | N/A     | $4374000.00        | $4163348.16        | Corporate Debt Securities                         |
| MORGAN STAN CAP I2016 | 2049-03-17      | 3.9030%  | N/A     | $1000000.00        | $994203.25         | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | 4.6000%  | N/A     | $8000.00           | $8176.97           | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2031-01-15      | 5.1000%  | N/A     | $5017000.00        | $5013145.27        | Corporate Debt Securities                         |
| NMI HLDGS INCGLBL NT  | 2029-08-15      | 6.0000%  | N/A     | $6207000.00        | $6531108.85        | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2027-02-26      | 4.3896%  | N/A     | $1002000.00        | $1004134.26        | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $168000.00         | $133914.62         | Private Label Collateralized Mortgage Obligations |
| MCDONALDS CORP FR 4.4 | 2031-02-12      | 4.4000%  | N/A     | $559000.00         | $571075.64         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2033-03-15      | 5.4000%  | N/A     | $45000.00          | $47730.15          | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | 3.2000%  | N/A     | $729000.00         | $700259.58         | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $148000.00         | $156443.28         | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2049-12-10      | 3.2500%  | N/A     | $3800525.00        | $2716370.14        | Private Label Collateralized Mortgage Obligations |
| HARTFORD INSURANCE GR | 2049-08-19      | 3.6000%  | N/A     | $181000.00         | $138875.87         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2032-03-16      | 3.0000%  | N/A     | $12000.00          | $11207.52          | Corporate Debt Securities                         |
| CIFC FDG 2025-1 LTDC2 | 2038-04-23      | 5.5598%  | N/A     | $750000.00         | $750697.35         | Asset-Backed Securities                           |
| PROLOGIS L P SR GLBL  | 2032-01-15      | 2.2500%  | N/A     | $207000.00         | $185273.80         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.2218%  | N/A     | $2632000.00        | $2522890.20        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2081-10-27      | 3.6250%  | N/A     | $3500000.00        | $3383560.35        | Corporate Debt Securities                         |
| TPG OPER GROUP II LP  | 2034-03-05      | 5.8750%  | N/A     | $397000.00         | $421282.56         | Corporate Debt Securities                         |
| GS MTG-BACKED SECU TR | 2055-09-25      | 5.5000%  | N/A     | $1100000.00        | $1110015.50        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TR 2025 | 2055-08-25      | 5.1477%  | N/A     | $150000.00         | $145176.12         | Asset-Backed Securities                           |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $191000.00         | $191531.40         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-07-25      | 3.5000%  | N/A     | $2075000.00        | $210501.49         | Private Label Collateralized Mortgage Obligations |
| CERBERUS LOAN FDG XLI | 2036-01-15      | 8.1045%  | N/A     | $1377000.00        | $1390089.14        | Asset-Backed Securities                           |
| OBX TR 2024-NQM3 A-32 | 2063-12-25      | 6.4330%  | N/A     | $2231057.00        | $1346289.41        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2082-10-27      | 8.6250%  | N/A     | $5491000.00        | $5853609.62        | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2025-12-14      | 3.1500%  | N/A     | $2000.00           | $2027.54           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-03-08      | 2.3500%  | N/A     | $24000.00          | $23706.53          | Corporate Debt Securities                         |
| CHASE HOME LENDING 20 | 2055-02-25      | 6.5000%  | N/A     | $1049534.00        | $550103.04         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | 2.5000%  | N/A     | $1000000.00        | $748140.00         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2030-02-13      | 5.1740%  | N/A     | $4213000.00        | $4402588.51        | Corporate Debt Securities                         |
| SPRUCE HILL MTG LN TR | 2057-07-25      | 4.1000%  | N/A     | $490000.00         | $373261.72         | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  | N/A     | $1000.00           | $839.50            | Corporate Debt Securities                         |
| BANKUNITED INC LW TIE | 2030-06-11      | 5.1250%  | N/A     | $100000.00         | $102780.43         | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2052-11-18      | 3.4900%  | N/A     | $1063000.00        | $1013236.19        | Private Label Collateralized Mortgage Obligations |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $178000.00         | $188807.80         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.3960%  | N/A     | $548793.00         | $530552.27         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM10  | 2065-05-25      | 5.4530%  | N/A     | $3098674.00        | $2834576.35        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-11-25      | 3.8659%  | N/A     | $7390862.00        | $4818719.52        | Private Label Collateralized Mortgage Obligations |
| MOLSON COORS BEVERAGE | 2046-07-15      | 4.2000%  | N/A     | $10000.00          | $8356.77           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2031-09-01      | 4.9500%  | N/A     | $18000.00          | $18963.22          | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2069-06-25      | 6.6460%  | N/A     | $170000.00         | $121079.31         | Private Label Collateralized Mortgage Obligations |
| PACKAGING CORP AMERSR | 2035-08-15      | 5.2000%  | N/A     | $942000.00         | $980148.91         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $1000.00           | $1006.97           | Corporate Debt Securities                         |
| FHLMC STACR 2019-HQA2 | 2049-04-26      | 15.4363% | N/A     | $597902.00         | $714983.98         | Agency Collateralized Mortgage Obligation         |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $76000.00          | $82023.30          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $30000.00          | $30003.67          | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | 4.8750%  | N/A     | $1000.00           | $1013.10           | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 3.5000%  | N/A     | $11764810.00       | $393155.17         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 5.4180%  | N/A     | $514122.00         | $484352.86         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $381000.00         | $403248.03         | Corporate Debt Securities                         |
| CROSS 2023-H1 MTG TR  | 2068-03-25      | 6.6150%  | N/A     | $185000.00         | $96005.61          | Private Label Collateralized Mortgage Obligations |
| AMGEN INCSR GLBL NT4. | 2062-02-22      | 4.4000%  | N/A     | $135000.00         | $110165.85         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $4709000.00        | $4782664.46        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2031-02-15      | 2.8750%  | N/A     | $46000.00          | $43251.76          | Corporate Debt Securities                         |
| GCAT TR 2025-INV2A-12 | 2055-05-25      | 6.0000%  | N/A     | $1150000.00        | $1061490.27        | Private Label Collateralized Mortgage Obligations |
| RIO TINTO FIN USA PLC | 2032-03-14      | 5.0000%  | N/A     | $390000.00         | $407447.73         | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.2235%  | N/A     | $4895000.00        | $4873708.00        | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $1048000.00        | $1069159.56        | Other Instrument                                  |
| MORGAN STANLEY FR 6.2 | 2028-10-18      | 6.2960%  | N/A     | $1000.00           | $1046.40           | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | 3.0000%  | N/A     | $228000.00         | $151506.76         | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $1299000.00        | $1352124.23        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2032-02-01      | 2.7500%  | N/A     | $1000.00           | $899.84            | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2035-02-15      | 5.2000%  | N/A     | $22000.00          | $22923.73          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $529000.00         | $533891.21         | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2029-10-01      | 4.5000%  | N/A     | $2287000.00        | $2303523.58        | Corporate Debt Securities                         |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $286000.00         | $310068.41         | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | 6.0000%  | N/A     | $850000.00         | $777939.10         | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY FLA LLC1M | 2027-01-15      | 3.2000%  | N/A     | $13000.00          | $13062.82          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $365000.00         | $389877.79         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR | 2057-07-17      | 6.1890%  | N/A     | $2184257.00        | $2326300.87        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025 | 2055-07-25      | 5.5000%  | N/A     | $170000.00         | $120516.13         | Private Label Collateralized Mortgage Obligations |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $2000.00           | $2005.21           | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2035-05-01      | 5.4000%  | N/A     | $2000.00           | $2129.86           | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 1.7782%  | N/A     | $3299877.00        | $93060.73          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 3.0000%  | N/A     | $1000000.00        | $221059.06         | Private Label Collateralized Mortgage Obligations |
| SMUCKER J M CO GLBL N | 2043-11-15      | 6.5000%  | N/A     | $99000.00          | $108155.24         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2051-05-25      | 1.4719%  | N/A     | $5000000.00        | $4230027.45        | Agency Collateralized Mortgage Obligation         |
| PSMC TRUST 2021-1A-11 | 2051-03-25      | 2.5000%  | N/A     | $2000000.00        | $1029838.63        | Private Label Collateralized Mortgage Obligations |
| NIAGARA MOHAWK PWR CO | 2034-01-17      | 5.2900%  | N/A     | $359000.00         | $374135.34         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2018 | 2048-09-25      | 3.6978%  | N/A     | $1300000.00        | $897337.40         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2019-C | 2049-10-25      | 4.0000%  | N/A     | $5000000.00        | $993348.54         | Private Label Collateralized Mortgage Obligations |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | 6.5440%  | N/A     | $1206000.00        | $759089.46         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2025-I1 A-3206 | 2069-10-25      | 6.0600%  | N/A     | $839158.00         | $666273.75         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.6911%  | N/A     | $837899.00         | $744411.55         | Private Label Collateralized Mortgage Obligations |
| NORTHWEST NAT HLDG CO | 2055-09-15      | 7.0000%  | N/A     | $1000.00           | $1052.45           | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2050-02-25      | 2.5620%  | N/A     | $1300000.00        | $679531.37         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 2.3510%  | N/A     | $1100000.00        | $865030.38         | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $2697000.00        | $2668363.85        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $2000.00           | $1572.99           | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT 2 | 2029-03-06      | 4.2500%  | N/A     | $310000.00         | $312355.14         | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2032-02-01      | 4.7500%  | N/A     | $2000.00           | $2082.68           | Corporate Debt Securities                         |
| HOMES TR 2025-NQM2 A- | 2070-02-25      | 5.4250%  | N/A     | $500000.00         | $448175.76         | Private Label Collateralized Mortgage Obligations |
| VERUS SECUR TR 2023-I | 2068-02-25      | 7.4629%  | N/A     | $1659698.00        | $1660797.36        | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237PE203 | 2039-09-13      | 3.8648%  | N/A     | $5332000.00        | $4643087.49        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-12-25      | 3.0000%  | N/A     | $2230138.00        | $324815.87         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2022 | 2052-12-25      | 3.0000%  | N/A     | $200000.00         | $149270.04         | Private Label Collateralized Mortgage Obligations |
| FOUNDRY JV HOLDCO LLC | 2034-01-25      | 5.8750%  | N/A     | $400000.00         | $423053.17         | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2 | 2051-06-25      | 2.5000%  | N/A     | $500000.00         | $293388.79         | Private Label Collateralized Mortgage Obligations |
| CATERPILLAR INCSR DEB | 2042-08-15      | 3.8030%  | N/A     | $68000.00          | $58686.77          | Corporate Debt Securities                         |
| COCA COLA CONS INC SR | 2034-06-01      | 5.4500%  | N/A     | $2061000.00        | $2227911.80        | Corporate Debt Securities                         |
| AMERICAN FINANCIAL GR | 2035-09-23      | 5.0000%  | N/A     | $2713000.00        | $2692076.74        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2053-12-01      | 5.3500%  | N/A     | $450000.00         | $418038.38         | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 6.1735%  | N/A     | $2106876.00        | $1960332.90        | Private Label Collateralized Mortgage Obligations |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $1000.00           | $654.98            | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $745000.00         | $761583.37         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $22399.00          | $20344.89          | Agency Mortgage-Backed Securities                 |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.2330%  | N/A     | $2712294.00        | $2325422.55        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $2000.00           | $1882.28           | Corporate Debt Securities                         |
| UNIVERSITY NOTRE DAME | 2048-02-15      | 3.3940%  | N/A     | $1000.00           | $776.46            | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2050-04-15      | 3.9150%  | N/A     | $2088000.00        | $2042068.70        | Private Label Collateralized Mortgage Obligations |
| MERCEDES-BENZAUTO 202 | 2028-01-18      | 5.3200%  | N/A     | $46000.00          | $46541.89          | Asset-Backed Securities                           |
| COLT MTG LN TR 2025-4 | 2070-04-25      | 5.7940%  | N/A     | $200000.00         | $176198.26         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $20000.00          | $21029.38          | Corporate Debt Securities                         |
| ATRIUM HOTEL PRTF TR  | 2039-10-12      | 5.5895%  | N/A     | $750000.00         | $770621.36         | Private Label Collateralized Mortgage Obligations |
| BURLINGTON NORTHN SAN | 2055-03-15      | 5.5000%  | N/A     | $60000.00          | $61128.77          | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $182000.00         | $170813.50         | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2030-09-01      | 1.3000%  | N/A     | $30000.00          | $26896.25          | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-11-25      | 3.0000%  | N/A     | $1475000.00        | $77183.63          | Private Label Collateralized Mortgage Obligations |
| FEDEX CORP SR GLBL NT | 2043-04-15      | 4.1000%  | N/A     | $1000.00           | $811.56            | Corporate Debt Securities                         |
| FHLMC STACR 2018-HQA2 | 2048-10-26      | 15.1863% | N/A     | $3795000.00        | $4734446.65        | Agency Collateralized Mortgage Obligation         |
| DBJPM MTG TR 2016-SFC | 2036-08-12      | 2.8330%  | N/A     | $358178.00         | $60397.68          | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2031-11-06      | 4.6190%  | N/A     | $646000.00         | $652823.52         | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 10.3218% | N/A     | $7500000.00        | $8007668.63        | Agency Collateralized Mortgage Obligation         |
| META PLATFORMS INC GL | 2064-08-15      | 5.5500%  | N/A     | $3000.00           | $2955.36           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7000%  | N/A     | $5000000.00        | $5002694.44        | Corporate Debt Securities                         |
| BANK5 2024-5YR12 A-32 | 2057-12-17      | 5.9020%  | N/A     | $312535.00         | $331500.41         | Private Label Collateralized Mortgage Obligations |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $562000.00         | $561689.65         | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2034-02-14      | 5.0000%  | N/A     | $2000.00           | $2071.61           | Corporate Debt Securities                         |
| MASS INST TECH MTN BE | 2111-07-01      | 5.6000%  | N/A     | $430000.00         | $448901.37         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2050-03-19      | 4.3270%  | N/A     | $328000.00         | $284432.88         | Corporate Debt Securities                         |
| VERUS SECURITIZ TR 20 | 2069-08-25      | 5.3320%  | N/A     | $110000.00         | $89957.76          | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 20 | 2068-02-25      | 5.9410%  | N/A     | $930000.00         | $539785.13         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2017-G | 2050-05-12      | 3.4330%  | N/A     | $205000.00         | $202946.87         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE PRODS OPER | 2036-01-15      | 5.2000%  | N/A     | $2000.00           | $2100.82           | Corporate Debt Securities                         |
| GCAT 2023-NQM3 TRUST  | 2068-08-25      | 7.4746%  | N/A     | $3857672.00        | $3902004.20        | Private Label Collateralized Mortgage Obligations |
| CIM TR 2024-R1 A1 206 | 2064-06-25      | 4.7500%  | N/A     | $1000000.00        | $787711.57         | Private Label Collateralized Mortgage Obligations |
| EVERGY KANS CENT INC  | 2026-07-01      | 2.5500%  | N/A     | $1970000.00        | $1972073.43        | Corporate Debt Securities                         |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $900000.00         | $904279.50         | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2050-07-15      | 4.3444%  | N/A     | $100000.00         | $10916.90          | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2039-06-27      | 9.4363%  | N/A     | $9402025.00        | $5961286.59        | Agency Collateralized Mortgage Obligation         |
| SAN DIEGO GAS & ELEC  | 2032-03-15      | 3.0000%  | N/A     | $1033000.00        | $957625.43         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $6000.00           | $6115.53           | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.3132%  | N/A     | $400000.00         | $321449.54         | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $10061.00          | $6591.75           | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC SR GLBL  | 2055-11-15      | 5.4500%  | N/A     | $3000.00           | $3069.06           | Corporate Debt Securities                         |
| BENCHMART MTG TR 2019 | 2052-08-16      | 4.3878%  | N/A     | $250001.00         | $220820.09         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP GLBL N | 2062-09-16      | 2.9730%  | N/A     | $375000.00         | $227893.50         | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 4.4210%  | N/A     | $64000.00          | $63543.79          | Private Label Collateralized Mortgage Obligations |
| WORD FIN NT CR MS NT  | 2031-05-15      | 4.6200%  | N/A     | $2000.00           | $2023.38           | Asset-Backed Securities                           |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $509000.00         | $311579.54         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2030-05-15      | 4.6000%  | N/A     | $2511000.00        | $2528353.80        | Corporate Debt Securities                         |
| CSMC 2020-NQM1 A-3206 | 2065-05-25      | 2.7220%  | N/A     | $2750000.00        | $275522.39         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $725000.00         | $665894.38         | Corporate Debt Securities                         |
| STARWD MRTG RES TR 20 | 2066-12-25      | 2.4470%  | N/A     | $2575058.00        | $1455761.24        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | 8.1191%  | N/A     | $307250.00         | $311007.19         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-12-17      | 3.1441%  | N/A     | $6133790.00        | $4252986.56        | Private Label Collateralized Mortgage Obligations |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $197000.00         | $168896.25         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-06-01      | 2.6500%  | N/A     | $3879000.00        | $3619918.36        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $1630000.00        | $1638555.69        | Corporate Debt Securities                         |
| J P MORGAN MORTGAGE 2 | 2055-06-25      | 5.5000%  | N/A     | $1225000.00        | $1059140.80        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2055-09-26      | 5.9500%  | N/A     | $1000.00           | $946.00            | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2050-07-25      | 3.5000%  | N/A     | $1200000.00        | $301533.47         | Private Label Collateralized Mortgage Obligations |
| CROSS MTG TR 2024-H7  | 2069-11-25      | 5.5850%  | N/A     | $500000.00         | $406724.58         | Private Label Collateralized Mortgage Obligations |
| CHASE HME LND MRG TR  | 2055-08-25      | 5.5000%  | N/A     | $132981.00         | $66274.65          | Private Label Collateralized Mortgage Obligations |
| ENBRIDGE INC SR GLBL  | 2026-11-15      | 5.9000%  | N/A     | $2000.00           | $2036.00           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2032-10-15      | 4.5000%  | N/A     | $40000.00          | $40197.20          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2026-10-01      | 4.9000%  | N/A     | $170000.00         | $172233.52         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2354.74           | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2048-10-01      | 5.0500%  | N/A     | $528000.00         | $487125.32         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $166000.00         | $163065.47         | Corporate Debt Securities                         |
| HOMES TR 2024-NQM2 A- | 2069-10-25      | 5.7170%  | N/A     | $1939372.00        | $1523582.56        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $1000.00           | $983.11            | Corporate Debt Securities                         |
| HARLEY DAVIDSON FINL  | 2027-02-14      | 3.0500%  | N/A     | $100000.00         | $99594.11          | Corporate Debt Securities                         |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.9305%  | N/A     | $10000.00          | $9691.38           | Private Label Collateralized Mortgage Obligations |
| BPCE FR 4.875%040126  | 2026-04-01      | 4.8750%  | N/A     | $500000.00         | $504519.38         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $4430000.00        | $4348243.12        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-04-15      | 5.5000%  | N/A     | $177000.00         | $172065.14         | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-08-01      | 5.0000%  | N/A     | $131000.00         | $135328.24         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2016-3 | 2056-04-25      | 4.0859%  | N/A     | $1100000.00        | $1079718.71        | Private Label Collateralized Mortgage Obligations |
| EQUINOR ASASR GLBL NT | 2028-06-02      | 4.2500%  | N/A     | $28000.00          | $28874.99          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-3 | 2057-07-25      | 3.8617%  | N/A     | $1467291.00        | $1383846.59        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | 11.5718% | N/A     | $4028427.00        | $4229551.52        | Agency Collateralized Mortgage Obligation         |
| TRITON CONTAINER INTE | 2031-06-15      | 3.1500%  | N/A     | $637000.00         | $585729.46         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT6. | 2032-11-22      | 6.3000%  | N/A     | $45000.00          | $49594.50          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2040-09-15      | 6.5500%  | N/A     | $37000.00          | $41262.84          | Corporate Debt Securities                         |
| BX COML MTG TR 2021-V | 2044-03-11      | 2.8430%  | N/A     | $2913678.00        | $2715717.62        | Private Label Collateralized Mortgage Obligations |
| HOST HOTELS & RESORTS | 2030-09-15      | 3.5000%  | N/A     | $405000.00         | $387547.42         | Corporate Debt Securities                         |
| EFMT 2023-1 2023-1 A- | 2068-02-25      | 6.2400%  | N/A     | $1479000.00        | $930771.75         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | 1.7500%  | N/A     | $3866000.00        | $2007986.87        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2018 | 2048-06-25      | 3.5000%  | N/A     | $31580.00          | $1100.61           | Private Label Collateralized Mortgage Obligations |
| KEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  | N/A     | $220000.00         | $221080.38         | Corporate Debt Securities                         |
| BBCMS MTG TR 2019-BWA | 2034-11-15      | 5.0295%  | N/A     | $3547000.00        | $2148013.00        | Private Label Collateralized Mortgage Obligations |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $805000.00         | $842142.70         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $82000.00          | $81756.22          | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2051-11-10      | 4.6420%  | N/A     | $338000.00         | $334294.00         | Private Label Collateralized Mortgage Obligations |
| ANTARES CLO LTD 2017- | 2037-01-21      | 7.6344%  | N/A     | $1040358.00        | $1036550.96        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2028-09-25      | 4.8500%  | N/A     | $4590081.00        | $4720744.54        | Agency Collateralized Mortgage Obligation         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2001000.00        | $1867606.67        | Corporate Debt Securities                         |
| VICI PROPERTIES LP SR | 2035-04-01      | 5.6250%  | N/A     | $184000.00         | $189938.83         | Corporate Debt Securities                         |
| CF HIPPOLYTA ISSUER 2 | 2060-07-15      | 2.6000%  | N/A     | $500000.00         | $310829.22         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR | 2051-05-25      | 2.5000%  | N/A     | $1600000.00        | $758175.66         | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN INC DEL | 2034-12-01      | 5.3000%  | N/A     | $10000.00          | $10527.18          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $109000.00         | $107602.26         | Corporate Debt Securities                         |
| CHASE HOME LND MTG 20 | 2049-04-25      | 4.0000%  | N/A     | $1000000.00        | $125068.67         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2030-04-25      | 5.7270%  | N/A     | $2000.00           | $2106.22           | Corporate Debt Securities                         |
| RADIAN MTG CAPITAL TR | 2055-07-25      | 5.5000%  | N/A     | $325000.00         | $283662.64         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 0.9 | 2026-12-10      | 0.9850%  | N/A     | $1000.00           | $1003.44           | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2020 | 2051-03-25      | 3.0000%  | N/A     | $493085.00         | $124068.43         | Private Label Collateralized Mortgage Obligations |
| AERCAP IRELAND CAP DE | 2032-01-30      | 3.3000%  | N/A     | $4455000.00        | $4180468.05        | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  | N/A     | $316000.00         | $312210.63         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  | N/A     | $1000.00           | $1009.40           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2031-09-23      | 5.1640%  | N/A     | $685000.00         | $691511.28         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2027-07-20      | 1.5380%  | N/A     | $332000.00         | $328281.08         | Corporate Debt Securities                         |
| WASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $10372.53          | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $250000.00         | $244095.52         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2034-03-15      | 6.7500%  | N/A     | $728000.00         | $817884.34         | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $154000.00         | $140239.81         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2050-04-15      | 4.0560%  | N/A     | $20000.00          | $4590.08           | Private Label Collateralized Mortgage Obligations |
| SALESFORCE INC GLBL N | 2051-07-15      | 2.9000%  | N/A     | $150000.00         | $99401.08          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-04-25      | 5.2880%  | N/A     | $418000.00         | $437753.57         | Corporate Debt Securities                         |
| COMM MTG TR 2013-LC6  | 2046-01-12      | 3.5000%  | N/A     | $547149.00         | $349061.36         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2019-FTR1 | 2048-01-27      | 12.5363% | N/A     | $14500000.00       | $17245440.00       | Agency Collateralized Mortgage Obligation         |
| ROYAL BK CDA ALT TIER | 2085-11-24      | 6.5000%  | N/A     | $399000.00         | $397345.04         | Corporate Debt Securities                         |
| OCHSNER LSU HEALTH SY | 2031-05-15      | 2.5100%  | N/A     | $2000.00           | $1725.33           | Corporate Debt Securities                         |
| VERUS SEC TR 2023-5B- | 2068-06-25      | 7.9857%  | N/A     | $3181748.00        | $3207447.55        | Private Label Collateralized Mortgage Obligations |
| PIONEER NAT RES CO SR | 2026-01-15      | 1.1250%  | N/A     | $1000.00           | $1000.12           | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2045-06-01      | 5.5500%  | N/A     | $94000.00          | $94641.79          | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2028-07-01      | 3.7500%  | N/A     | $1000.00           | $1000.67           | Corporate Debt Securities                         |
| PRKCM TR 2025-HOME1A- | 2060-02-25      | 6.0020%  | N/A     | $422000.00         | $379283.88         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM4M- | 2055-02-25      | 6.1680%  | N/A     | $1268000.00        | $1286094.36        | Private Label Collateralized Mortgage Obligations |
| DISNEY WALT CO FR 2.9 | 2027-06-15      | 2.9500%  | N/A     | $52000.00          | $52095.00          | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2064-05-22      | 5.6000%  | N/A     | $270000.00         | $267155.10         | Corporate Debt Securities                         |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 3.2371%  | N/A     | $1390000.00        | $1045711.47        | Private Label Collateralized Mortgage Obligations |
| LEIDOS INC CR SEN SR  | 2030-05-15      | 4.3750%  | N/A     | $52000.00          | $52172.11          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 3.995 | 2028-11-03      | 3.9950%  | N/A     | $1000.00           | $1001.53           | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | 3.2500%  | N/A     | $161000.00         | $120233.99         | Private Label Collateralized Mortgage Obligations |
| CONOCOPHILLIPS COMPAN | 2053-05-15      | 5.3000%  | N/A     | $17000.00          | $16282.50          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $2394000.00        | $2541993.09        | Corporate Debt Securities                         |
| BANK 2019-BNK16A-4205 | 2052-02-16      | 4.0050%  | N/A     | $800000.00         | $796253.40         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.6863% | N/A     | $3860000.00        | $4743947.17        | Agency Collateralized Mortgage Obligation         |
| MCDONALDS CORP FR 4.6 | 2045-05-26      | 4.6000%  | N/A     | $453000.00         | $407204.22         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2065-05-25      | 5.9450%  | N/A     | $3515531.00        | $3300799.58        | Private Label Collateralized Mortgage Obligations |
| PFIZER INVT ENTERPRIS | 2043-05-19      | 5.1100%  | N/A     | $203000.00         | $198742.58         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $1650000.00        | $1795138.13        | Corporate Debt Securities                         |
| GCAT 2023-NQM4 TRUST  | 2067-05-25      | 4.2500%  | N/A     | $2315118.00        | $1856639.40        | Private Label Collateralized Mortgage Obligations |
| MCKESSON CORPSR GLBL  | 2032-05-30      | 4.9500%  | N/A     | $449000.00         | $475466.31         | Corporate Debt Securities                         |
| PHILLIPS 66 CO JR SB  | 2056-03-15      | 6.2000%  | N/A     | $1000.00           | $1012.63           | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | 4.7090%  | N/A     | $539000.00         | $556118.15         | Corporate Debt Securities                         |
| UWM MTG TR 2021-1A-15 | 2051-06-25      | 2.5000%  | N/A     | $1000000.00        | $586946.54         | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE COSR | 2035-11-03      | 4.3500%  | N/A     | $1012000.00        | $1013630.16        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $274000.00         | $265921.87         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | 8.0000%  | N/A     | $776000.00         | $845665.83         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2032-03-15      | 4.9500%  | N/A     | $100000.00         | $105359.75         | Corporate Debt Securities                         |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 3.3765%  | N/A     | $2263000.00        | $2029309.89        | Private Label Collateralized Mortgage Obligations |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $989000.00         | $807495.42         | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2059-02-25      | 4.5000%  | N/A     | $8981000.00        | $8482539.54        | Agency Collateralized Mortgage Obligation         |
| TORONTO DOMINION BK O | 2028-10-13      | 4.1090%  | N/A     | $1601000.00        | $1612962.85        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2026-02-27      | 5.0000%  | N/A     | $965000.00         | $977186.88         | Corporate Debt Securities                         |
| 2017 CD6 III 4.27814  | 2050-11-13      | 4.4206%  | N/A     | $116146.00         | $110049.32         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $890000.00         | $1013031.38        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | 5.4000%  | N/A     | $1000.00           | $1030.71           | Corporate Debt Securities                         |
| CSMC TRUST 2013-IVR3  | 2043-05-25      | 3.0000%  | N/A     | $101835.00         | $9443.74           | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2020-SB | 2040-02-27      | 10.7863% | N/A     | $18723774.00       | $19759364.54       | Agency Collateralized Mortgage Obligation         |
| CITI GRP COML MTG TR  | 2045-09-12      | 5.2950%  | N/A     | $10988618.00       | $6559779.02        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1000.00           | $1039.96           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $1000.00           | $790.54            | Corporate Debt Securities                         |
| ACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  | N/A     | $22000.00          | $22002.86          | Corporate Debt Securities                         |
| CIM TR 2023-I2 A-1206 | 2067-12-25      | 6.6390%  | N/A     | $1000000.00        | $642480.55         | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $1744000.00        | $1811076.18        | Corporate Debt Securities                         |
| OBX 2023-NQM7 TRUSTA- | 2063-04-25      | 7.2990%  | N/A     | $690001.00         | $392886.76         | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $165000.00         | $146083.16         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $10000.00          | $10307.49          | Corporate Debt Securities                         |
| COLT MTG LN 2021-3 TR | 2066-09-27      | 0.9560%  | N/A     | $7465000.00        | $3441936.33        | Private Label Collateralized Mortgage Obligations |
| WP CAREY INC SR GLBL  | 2030-07-15      | 4.6500%  | N/A     | $807000.00         | $830729.84         | Corporate Debt Securities                         |
| EQT CORP SR GLBL NT7. | 2027-06-01      | 7.5000%  | N/A     | $2000.00           | $2105.77           | Corporate Debt Securities                         |
| GE AEROSPACE SR GLBL  | 2036-01-29      | 4.9000%  | N/A     | $4322000.00        | $4509433.13        | Corporate Debt Securities                         |
| ENTERGY CORP NEW SR G | 2026-09-01      | 2.9500%  | N/A     | $380000.00         | $379247.28         | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2035-03-15      | 5.0000%  | N/A     | $1000.00           | $1047.26           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $1789000.00        | $1615851.64        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | 2.6250%  | N/A     | $1043000.00        | $947596.36         | Corporate Debt Securities                         |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.9693%  | N/A     | $2766000.00        | $2781509.18        | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 7.3000%  | N/A     | $1350000.00        | $1432000.50        | Corporate Debt Securities                         |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.6133%  | N/A     | $1164000.00        | $935665.44         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-06-25      | 6.8318%  | N/A     | $1439000.00        | $1282734.44        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM3 B-12 | 2063-12-25      | 7.7463%  | N/A     | $3053531.00        | $3055701.31        | Private Label Collateralized Mortgage Obligations |
| STATE STR CORP SR GLB | 2029-11-21      | 5.6840%  | N/A     | $923000.00         | $969496.33         | Corporate Debt Securities                         |
| VERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  | N/A     | $1000.00           | $1018.26           | Asset-Backed Securities                           |
| AMCOR FLEXIBLES NORTH | 2035-03-17      | 5.5000%  | N/A     | $351000.00         | $368011.99         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2046-05-10      | 4.0000%  | N/A     | $3759000.00        | $3119218.20        | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2030-10-15      | 4.8500%  | N/A     | $1640000.00        | $1691665.01        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2029-12-23      | 4.9440%  | N/A     | $1152000.00        | $1159098.84        | Corporate Debt Securities                         |
| GE AEROSPACE SR NT 4. | 2044-03-11      | 4.5000%  | N/A     | $319000.00         | $296808.77         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $1256000.00        | $1375351.40        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-05-13      | 4.4210%  | N/A     | $373000.00         | $374280.17         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $1000.00           | $1020.01           | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $1200000.00        | $886730.26         | Private Label Collateralized Mortgage Obligations |
| VMC FINANCE LLC 2025- | 2040-05-21      | 5.7926%  | N/A     | $2152500.00        | $2146835.61        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2051-09-25      | 4.3780%  | N/A     | $444000.00         | $398698.46         | Private Label Collateralized Mortgage Obligations |
| FHLMC SCRTT SERIES 20 | 2058-08-26      | 4.7500%  | N/A     | $6337000.00        | $6016559.44        | Agency Collateralized Mortgage Obligation         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $2392000.00        | $2287763.28        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2050-06-15      | 2.8000%  | N/A     | $134000.00         | $88907.36          | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | 3.7500%  | N/A     | $100003.00         | $9937.52           | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $378000.00         | $397307.61         | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2051-12-15      | 3.0000%  | N/A     | $300000.00         | $234500.10         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM15  | 2065-07-25      | 5.5990%  | N/A     | $3313000.00        | $3207582.44        | Private Label Collateralized Mortgage Obligations |
| PROGRESSIVE CORP SR G | 2032-03-15      | 3.0000%  | N/A     | $454000.00         | $423778.73         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2063-02-10      | 5.9000%  | N/A     | $573000.00         | $563889.30         | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2031-03-12      | 4.2000%  | N/A     | $1000.00           | $1006.09           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $99000.00          | $91746.17          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $584000.00         | $589390.32         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-01-15      | 2.6250%  | N/A     | $1074000.00        | $1052227.78        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 8.5718%  | N/A     | $10000000.00       | $10449963.17       | Agency Collateralized Mortgage Obligation         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 7.0000%  | N/A     | $3088009.00        | $1433979.17        | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTL INC SR | 2030-02-01      | 4.7000%  | N/A     | $3000.00           | $3120.80           | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2069-10-25      | 3.2500%  | N/A     | $2720010.00        | $582899.91         | Private Label Collateralized Mortgage Obligations |
| ASCENSION HEALTH ALLI | 2035-11-15      | 4.9230%  | N/A     | $1000.00           | $1018.21           | Corporate Debt Securities                         |
| TOYOTA LEASE OWNER TR | 2027-07-20      | 4.5800%  | N/A     | $141000.00         | $91411.11          | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2033-02-15      | 2.6000%  | N/A     | $180000.00         | $161546.20         | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  | N/A     | $180000.00         | $110049.90         | Corporate Debt Securities                         |
| ROCK TR 2024-CNTRE204 | 2041-11-15      | 8.8191%  | N/A     | $3195825.00        | $3397345.08        | Private Label Collateralized Mortgage Obligations |
| NATIONWIDE BLDG SOC G | 2026-10-13      | 1.5000%  | N/A     | $1231000.00        | $1207235.54        | Corporate Debt Securities                         |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $225000.00         | $224892.50         | Corporate Debt Securities                         |
| SANOFI SAGLBL FLT NT  | 2027-11-03      | 4.4839%  | N/A     | $210000.00         | $211514.65         | Corporate Debt Securities                         |
| STANFORD HEALTH CARE  | 2048-11-15      | 3.7950%  | N/A     | $1000.00           | $796.68            | Corporate Debt Securities                         |

### Security 118: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $98310330.00
- **C.18.a - Value (excl. sponsor support):** $98310330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NCA02FS4
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YLN9, C.4 - ISIN: US20259YLN93, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **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:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: 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: 0VM002HY2
- **C.18 - Value (incl. sponsor support):** $2300000000.00
- **C.18.a - Value (excl. sponsor support):** $2300000000.00
- **C.19 - Percentage of Net Assets:** 2.7900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2032-02-29      | 4.1250%  | N/A     | $700000.00         | $723612.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $25300.00          | $30478.38          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $66024000.00       | $70221336.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | 3.8750%  | N/A     | $100.00            | $102.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | 1.7500%  | N/A     | $82900000.00       | $88762722.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-02-15      | 3.5000%  | N/A     | $46200000.00       | $45847328.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-31      | 3.7500%  | N/A     | $25300000.00       | $25660439.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $98187600.00       | $99039513.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-04-30      | 4.6250%  | N/A     | $1900000.00        | $2000162.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-15      | 1.1250%  | N/A     | $24036000.00       | $21348148.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | 3.7500%  | N/A     | $500.00            | $511.64            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | 0.6250%  | N/A     | $90434300.00       | $79121447.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $500000.00         | $520539.45         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-30      | 4.1250%  | N/A     | $4700000.00        | $4909148.07        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $2700000.00        | $2710872.05        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | 2.7500%  | N/A     | $77926000.00       | $73971759.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | 1.3750%  | N/A     | $81900000.00       | $71906298.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-08-15      | 3.8750%  | N/A     | $102140000.00      | $103652324.25      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-03-31      | 4.1250%  | N/A     | $1500000.00        | $1545249.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-06-30      | 4.0000%  | N/A     | $8900000.00        | $9187230.09        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-11-15      | 4.1250%  | N/A     | $33000000.00       | $33794057.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $77800000.00       | $70190192.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-12-31      | 3.7500%  | N/A     | $6000000.00        | $6134503.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-31      | 4.0000%  | N/A     | $9700000.00        | $10006146.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $79452000.00       | $84214032.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-31      | 4.0000%  | N/A     | $2500000.00        | $2571083.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-07-15      | 1.3750%  | N/A     | $87082000.00       | $92390757.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $25000000.00       | $26338914.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-15      | 1.1250%  | N/A     | $50000000.00       | $49935073.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-05-15      | 3.3750%  | N/A     | $31483000.00       | $30657894.06       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-07-15      | 0.6250%  | N/A     | $21900000.00       | $23286129.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-12-31      | 4.5000%  | N/A     | $32000000.00       | $34004629.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | 4.1250%  | N/A     | $50000000.00       | $51690778.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $9700000.00        | $10002146.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $1512400.00        | $1551368.30        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | 1.2500%  | N/A     | $7500000.00        | $6602989.32        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-31      | 4.3750%  | N/A     | $192515000.00      | $202457688.28      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | 3.6250%  | N/A     | $50000000.00       | $50403284.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | 4.1250%  | N/A     | $3000000.00        | $3130588.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | 4.2500%  | N/A     | $16000000.00       | $16773421.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-31      | 3.6250%  | N/A     | $8000000.00        | $8089458.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $37250000.00       | $39005444.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $24212300.00       | $25798358.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | 1.8750%  | N/A     | $133473000.00      | $120728712.88      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-09-30      | 3.8750%  | N/A     | $4000000.00        | $4055123.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | 0.1250%  | N/A     | $14500000.00       | $15686538.32       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-11-30      | 4.3750%  | N/A     | $8000000.00        | $8458367.43        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $47629700.00       | $48859796.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-10-31      | 3.6250%  | N/A     | $4609000.00        | $4631648.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | 0.1250%  | N/A     | $22400000.00       | $25393483.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $62650000.00       | $65023939.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | 2.8750%  | N/A     | $25200000.00       | $24004725.16       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $252679800.00      | $270213020.64      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-01-15      | 0.1250%  | N/A     | $99250000.00       | $116433579.07      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $30550000.00       | $31687411.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | 4.0000%  | N/A     | $30000000.00       | $30635491.30       | U.S. Treasuries (including strips) |

### Security 122: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50009485.00
- **C.18.a - Value (excl. sponsor support):** $50009485.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.4 - ISIN: US23305ECQ44, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24687927.50
- **C.18.a - Value (excl. sponsor support):** $24687927.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: 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):** $170030878.80
- **C.18.a - Value (excl. sponsor support):** $170030878.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPF8, C.4 - ISIN: US78014XPF86, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $120022188.00
- **C.18.a - Value (excl. sponsor support):** $120022188.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $105434493.70
- **C.18.a - Value (excl. sponsor support):** $105434493.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: 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: 0UH002OW6
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 7.5130%  | N/A     | $1594000.00        | $930570.90         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1  | 2056-03-25      | 1.1690%  | N/A     | $3641000.00        | $1272771.39        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG 2021-NQ | 2049-02-25      | 0.9410%  | N/A     | $2305000.00        | $485405.27         | Private Label Collateralized Mortgage Obligations |
| SOFI MTG TR 2016-1 1A | 2046-11-25      | 3.0000%  | N/A     | $350000.00         | $31817.06          | Private Label Collateralized Mortgage Obligations |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $783000.00         | $809633.75         | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 4.9188%  | N/A     | $290000.00         | $64525.80          | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR GLB | 2029-12-15      | 5.5000%  | N/A     | $59000.00          | $60580.77          | Corporate Debt Securities                         |
| CITIGRP COML MTG TR 2 | 2049-04-12      | 4.9898%  | N/A     | $50000.00          | $48653.57          | Private Label Collateralized Mortgage Obligations |
| BMO 2023-C5 MTG TR 20 | 2056-06-16      | 4.0000%  | N/A     | $300000.00         | $235288.20         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 3.5149%  | N/A     | $100000.00         | $67480.24          | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM1 TRUSTA- | 2065-04-25      | 1.1530%  | N/A     | $35575800.00       | $5191529.20        | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2017 | 2050-05-17      | 3.8520%  | N/A     | $50000.00          | $49246.70          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTM- | 2063-10-25      | 7.6373%  | N/A     | $915000.00         | $932068.36         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 3.5610%  | N/A     | $420000.00         | $408517.52         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-11-17      | 7.3684%  | N/A     | $2405000.00        | $2699632.52        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2022-C2 A- | 2054-07-17      | 4.9701%  | N/A     | $230000.00         | $229093.70         | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2065-05-25      | 0.9430%  | N/A     | $11250000.00       | $1453241.07        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 1.5460%  | N/A     | $125000.00         | $113646.19         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-01-17      | 1.0483%  | N/A     | $32000000.00       | $1013084.80        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | 4.5553%  | N/A     | $46000.00          | $17553.96          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 2.2500%  | N/A     | $3000000.00        | $1590967.50        | Private Label Collateralized Mortgage Obligations |
| DC TRUST 2024-HLTN C2 | 2040-04-13      | 7.2861%  | N/A     | $330000.00         | $332843.14         | Private Label Collateralized Mortgage Obligations |
| CSMC 2022-NQM1 TRUST  | 2066-11-25      | 2.2650%  | N/A     | $260000.00         | $174600.80         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2021 | 2051-08-25      | 4.8328%  | N/A     | $860000.00         | $523373.17         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.1283%  | N/A     | $1250000.00        | $1097620.28        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2056-09-25      | 3.2500%  | N/A     | $340472.00         | $45093.35          | Private Label Collateralized Mortgage Obligations |
| UBS COMM MTG TR 2019- | 2052-04-17      | 1.6835%  | N/A     | $2500000.00        | $74759.34          | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2056-08-25      | 2.3220%  | N/A     | $5495000.00        | $4405965.18        | Private Label Collateralized Mortgage Obligations |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $54000.00          | $54326.13          | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.7910%  | N/A     | $1074000.00        | $567918.56         | Private Label Collateralized Mortgage Obligations |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $3500000.00        | $3730056.46        | Corporate Debt Securities                         |
| WELLS FARGO CO MTG TR | 2050-09-16      | 3.1570%  | N/A     | $115000.00         | $113187.46         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | 5.5000%  | N/A     | $1000000.00        | $1008006.00        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C7A- | 2057-11-19      | 5.8876%  | N/A     | $20000.00          | $20727.77          | Private Label Collateralized Mortgage Obligations |
| BANK 2018-BNK11X-A206 | 2061-03-17      | 0.5881%  | N/A     | $3073000.00        | $28435.58          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TR | 2057-03-16      | 4.0000%  | N/A     | $210000.00         | $189864.99         | Private Label Collateralized Mortgage Obligations |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $800000.00         | $829471.56         | Corporate Debt Securities                         |
| UBS COML MTG TR 2018- | 2051-08-17      | 1.0055%  | N/A     | $13221000.00       | $197774.09         | Private Label Collateralized Mortgage Obligations |
| MFA 2021-NQM2 TR B-12 | 2064-11-25      | 3.2720%  | N/A     | $2584000.00        | $2037527.93        | Private Label Collateralized Mortgage Obligations |
| GRACE TR 2020-GRCE X2 | 2040-12-12      | 0.3902%  | N/A     | $4902000.00        | $68248.98          | Private Label Collateralized Mortgage Obligations |
| PRKCM 2025-AFC1 TRUST | 2060-10-25      | 5.2530%  | N/A     | $1000000.00        | $993899.78         | Private Label Collateralized Mortgage Obligations |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $1999000.00        | $2108062.11        | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | 3.1542%  | N/A     | $661000.00         | $397843.11         | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2017- | 2050-08-17      | 4.0920%  | N/A     | $340000.00         | $327333.98         | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 0.9180%  | N/A     | $11931601.00       | $2057413.20        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE 2024-5C3 | 2057-02-16      | 6.2858%  | N/A     | $100000.00         | $104869.34         | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $9212200.00        | $5946501.99        | U.S. Treasuries (including strips)                |
| MS BOFA ML TRUST 2016 | 2049-11-18      | 3.8800%  | N/A     | $150000.00         | $143694.45         | Private Label Collateralized Mortgage Obligations |
| BANK5 2024-5YR6X-A205 | 2057-05-17      | 0.9749%  | N/A     | $15700000.00       | $383415.95         | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2056-06-25      | 2.4910%  | N/A     | $7586000.00        | $6034004.91        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-02-25      | 0.2908%  | N/A     | $253894000.00      | $908301.95         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2056-04-25      | 1.9282%  | N/A     | $92965500.00       | $3241495.05        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 202 | 2053-03-17      | 3.4759%  | N/A     | $3500000.00        | $2995796.74        | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  | N/A     | $482000.00         | $357067.06         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1B- | 2066-01-25      | 2.9770%  | N/A     | $1575000.00        | $1279913.91        | Private Label Collateralized Mortgage Obligations |
| CD 2019-CD8 MTG TR C2 | 2057-08-17      | 3.7190%  | N/A     | $720000.00         | $585676.26         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-04-12      | 0.7147%  | N/A     | $7245726.00        | $53254.86          | Private Label Collateralized Mortgage Obligations |
| GCAT 2021-NQM4 TRUST  | 2066-08-25      | 1.2990%  | N/A     | $470000.00         | $205763.94         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TR 2023- | 2056-11-17      | 7.4854%  | N/A     | $330000.00         | $353286.79         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LDG MTG TR | 2055-12-25      | 0.2000%  | N/A     | $5000000.00        | $20659.49          | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-06-25      | 2.3970%  | N/A     | $3051251.00        | $2347366.30        | Private Label Collateralized Mortgage Obligations |
| GRAY MEDIA INC 1LIEN  | 2029-07-15      | 10.5000% | N/A     | $5600000.00        | $6247817.33        | Corporate Debt Securities                         |
| AQUA FIN ISSUERTR 202 | 2051-05-17      | 6.1600%  | N/A     | $2002000.00        | $2029636.05        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 3.8830%  | N/A     | $55000.00          | $51859.62          | Private Label Collateralized Mortgage Obligations |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | 5.6250%  | N/A     | $87000.00          | $85810.17          | Corporate Debt Securities                         |
| CSAIL COML MTG TR 201 | 2050-11-18      | 3.4578%  | N/A     | $562500.00         | $549986.82         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV3A- | 2049-08-25      | 5.1363%  | N/A     | $5836000.00        | $701335.13         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL MTG LN TR | 2059-05-25      | 4.7130%  | N/A     | $100000.00         | $99136.28          | Private Label Collateralized Mortgage Obligations |
| SG RESDTL MRTG TR 202 | 2062-08-25      | 5.3530%  | N/A     | $55000.00          | $40689.32          | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 20 | 2058-04-17      | 6.2563%  | N/A     | $205000.00         | $209959.00         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR MTG TR 2018- | 2048-10-25      | 4.0000%  | N/A     | $345000.00         | $6629.47           | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2020-C7  | 2053-04-17      | 2.4440%  | N/A     | $176000.00         | $155768.98         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO TR 201 | 2051-05-17      | 4.9799%  | N/A     | $150000.00         | $139126.04         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1  | 2056-03-25      | 0.8300%  | N/A     | $17357125.00       | $6016410.82        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-MM1 B- | 2052-07-25      | 2.8183%  | N/A     | $1879000.00        | $1037322.30        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | 7.1130%  | N/A     | $310000.00         | $162647.45         | Private Label Collateralized Mortgage Obligations |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $50000.00          | $50354.61          | Corporate Debt Securities                         |
| BPR 2022-SSP A2039051 | 2039-05-16      | 6.9590%  | N/A     | $100000.00         | $100251.30         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-NQM1 M-12 | 2061-11-25      | 3.5040%  | N/A     | $100000.00         | $76021.10          | Private Label Collateralized Mortgage Obligations |
| DBGS MTG TR 2018-C1A- | 2051-10-17      | 4.7633%  | N/A     | $300000.00         | $292398.14         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2021-G | 2054-12-17      | 2.2500%  | N/A     | $675000.00         | $415696.39         | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC TRUST K-1 | 2031-11-25      | 0.4905%  | N/A     | $36300000.00       | $616620.18         | Private Label Collateralized Mortgage Obligations |
| VERUS SECRITIZATION T | 2064-02-25      | 1.2270%  | N/A     | $6598000.00        | $1134069.32        | Private Label Collateralized Mortgage Obligations |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 3.0000%  | N/A     | $4363000.00        | $3023768.72        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2066-10-25      | 1.3970%  | N/A     | $4671000.00        | $2504595.65        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED SEC TR  | 2052-01-25      | 4.9218%  | N/A     | $500000.00         | $361104.06         | Private Label Collateralized Mortgage Obligations |
| VERSUS SECRTZN TR 202 | 2066-07-25      | 1.2470%  | N/A     | $10848000.00       | $4738976.41        | Private Label Collateralized Mortgage Obligations |
| J.P. MRGN CHASE CML T | 2040-01-09      | 2.1457%  | N/A     | $125000.00         | $101376.16         | Private Label Collateralized Mortgage Obligations |
| BANK5 2025-5YR13 X-A2 | 2058-01-17      | 1.2838%  | N/A     | $3153000.00        | $129900.27         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-1M- | 2066-01-25      | 1.9680%  | N/A     | $1517000.00        | $1223276.94        | Private Label Collateralized Mortgage Obligations |
| BNK 2021-BNK37 A-S206 | 2064-11-18      | 2.8510%  | N/A     | $300000.00         | $265222.88         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE 2024-5C3 | 2057-02-16      | 7.0879%  | N/A     | $2855000.00        | $2954707.74        | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | 6.6200%  | N/A     | $2000000.00        | $1833308.23        | Asset-Backed Securities                           |
| SFAVE COML MTG TR 201 | 2043-01-08      | 4.5343%  | N/A     | $1045000.00        | $848380.85         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1522000.00        | $1628967.43        | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $104000.00         | $106190.89         | Corporate Debt Securities                         |
| MFA 2021-AEINV1 TRUST | 2051-08-25      | 0.5000%  | N/A     | $25977000.00       | $611778.93         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-32 | 2065-09-25      | 5.5640%  | N/A     | $2787000.00        | $2737125.90        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 20 | 2058-07-17      | 5.9383%  | N/A     | $50000.00          | $52549.44          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-11-18      | 4.0651%  | N/A     | $460000.00         | $447620.86         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 4.9218%  | N/A     | $85000.00          | $4210.77           | Agency Collateralized Mortgage Obligation         |
| CSAIL COML MTG TR 202 | 2053-03-17      | 1.2955%  | N/A     | $80000.00          | $4582.32           | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TRUST 2021- | 2066-06-25      | 3.2030%  | N/A     | $880000.00         | $685186.70         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-22 | 2065-09-25      | 5.2600%  | N/A     | $2416000.00        | $2369316.97        | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2048-06-12      | 3.7620%  | N/A     | $940024.00         | $152823.22         | Private Label Collateralized Mortgage Obligations |
| GS MRTG-BCK SEC 2022- | 2062-05-25      | 0.0719%  | N/A     | $269670000.00      | $1670364.26        | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MORTG TR 2 | 2052-09-25      | 0.3000%  | N/A     | $53000000.00       | $851109.27         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.1046%  | N/A     | $927121.00         | $21.89             | Private Label Collateralized Mortgage Obligations |
| BX MTG TRUST 2023-DEL | 2038-06-15      | 6.6490%  | N/A     | $1000000.00        | $1002398.01        | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MTG TR | 2052-12-17      | 3.6811%  | N/A     | $100000.00         | $89470.98          | Private Label Collateralized Mortgage Obligations |
| BMO 2024-C10 MORTGAGE | 2057-11-19      | 5.9790%  | N/A     | $34000.00          | $34580.52          | Private Label Collateralized Mortgage Obligations |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $1051000.00        | $1141781.44        | Corporate Debt Securities                         |
| BANK 2020-BNK30X-B205 | 2053-12-17      | 0.8251%  | N/A     | $2476000.00        | $77659.29          | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2066-09-25      | 1.2180%  | N/A     | $390000.00         | $172859.92         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2055-06-25      | 2.6282%  | N/A     | $68967000.00       | $2020425.42        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-05-15      | 3.8480%  | N/A     | $1642500.00        | $719779.39         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2020 | 2050-06-25      | 5.1055%  | N/A     | $658000.00         | $5528.37           | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2037-12-17      | 0.0457%  | N/A     | $40840500.00       | $13979.01          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANY CAP I TR | 2053-07-17      | 2.2980%  | N/A     | $388000.00         | $345136.67         | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $3531000.00        | $3512394.57        | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2065-04-25      | 3.5440%  | N/A     | $1193000.00        | $1096716.55        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2022-1 | 2066-12-27      | 3.6620%  | N/A     | $2500000.00        | $2049511.25        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BK SEC TR | 2051-05-25      | 1.5782%  | N/A     | $28814000.00       | $1715774.44        | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2056-06-25      | 1.1270%  | N/A     | $6305000.00        | $1973443.33        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-04-12      | 4.5820%  | N/A     | $91000.00          | $51948.09          | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING 20 | 2056-05-25      | 0.3541%  | N/A     | $474611100.00      | $2149002.58        | Private Label Collateralized Mortgage Obligations |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $165000.00         | $137286.29         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-05-12      | 1.8377%  | N/A     | $2000000.00        | $1570.17           | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR | 2051-11-10      | 4.1450%  | N/A     | $59000.00          | $58758.20          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-04-17      | 3.3060%  | N/A     | $1897000.00        | $270245.45         | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.4510%  | N/A     | $5335000.00        | $2656425.99        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG TR 2019-N | 2059-11-25      | 4.0442%  | N/A     | $1000000.00        | $903638.17         | Private Label Collateralized Mortgage Obligations |
| STARWOOD MTG RES TR 2 | 2050-02-25      | 2.8780%  | N/A     | $2000000.00        | $1807419.00        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18A-1A | 2065-09-25      | 5.0570%  | N/A     | $341518.00         | $335166.32         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 3.2500%  | N/A     | $3000000.00        | $1971154.26        | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FIN MTG 202 | 2066-06-25      | 1.2910%  | N/A     | $2845000.00        | $1119748.59        | Private Label Collateralized Mortgage Obligations |
| HUDSONS BAY JV TR 201 | 2034-08-07      | 4.1545%  | N/A     | $1300000.00        | $1302559.54        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2052-12-17      | 2.8449%  | N/A     | $60000.00          | $10811.71          | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-1 | 2066-06-25      | 0.9100%  | N/A     | $5386000.00        | $1979639.67        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2018-G | 2051-03-10      | 4.1410%  | N/A     | $260000.00         | $252262.60         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2021-6M- | 2066-10-25      | 2.9410%  | N/A     | $3750000.00        | $2933072.81        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2055-06-25      | 1.9282%  | N/A     | $55027200.00       | $1605920.69        | Private Label Collateralized Mortgage Obligations |
| COLT 2021-HX1 MTG LN  | 2066-10-25      | 1.3480%  | N/A     | $1167921.00        | $580043.22         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR2021 | 2051-09-25      | 3.4717%  | N/A     | $258500.00         | $203589.30         | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST 2 | 2050-02-25      | 3.4702%  | N/A     | $2918000.00        | $1807275.00        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK44E20551 | 2055-11-18      | 4.0000%  | N/A     | $900000.00         | $665788.50         | Private Label Collateralized Mortgage Obligations |
| GCAT 2021-NQM3 TRUST  | 2066-05-25      | 1.0910%  | N/A     | $5000000.00        | $1691997.45        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2024-5C5C2 | 2057-08-17      | 7.1124%  | N/A     | $2789958.00        | $2905809.06        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-11-18      | 3.4190%  | N/A     | $195000.00         | $191721.51         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 7.6640%  | N/A     | $1329000.00        | $775946.61         | Private Label Collateralized Mortgage Obligations |
| BX CML MTG TR 2021-CI | 2038-12-15      | 5.3445%  | N/A     | $5750000.00        | $5058256.49        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COM MTG 2 | 2052-05-17      | 3.6350%  | N/A     | $275000.00         | $193797.22         | Private Label Collateralized Mortgage Obligations |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $57000.00          | $56567.66          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST 20 | 2056-12-15      | 6.7700%  | N/A     | $94000.00          | $99731.89          | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2023-C4 A- | 2056-02-17      | 5.1166%  | N/A     | $900000.00         | $930441.98         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-05-15      | 4.1180%  | N/A     | $500000.00         | $209562.36         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2021-AFC1  | 2056-03-25      | 2.1930%  | N/A     | $1100000.00        | $730813.33         | Private Label Collateralized Mortgage Obligations |
| PRKCM 2025-AFC1 TRUST | 2060-10-25      | 5.3550%  | N/A     | $1000000.00        | $993974.52         | Private Label Collateralized Mortgage Obligations |
| FIVE 2023-V1 MTG TR 2 | 2056-02-11      | 0.8671%  | N/A     | $5004000.00        | $48893.83          | Private Label Collateralized Mortgage Obligations |
| MCR MORTGAGE 2024-HTL | 2037-02-15      | 5.7174%  | N/A     | $644000.00         | $519937.02         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025 | 2055-07-25      | 2.1782%  | N/A     | $43022025.00       | $2553122.84        | Private Label Collateralized Mortgage Obligations |
| BANK 2022-BNK39E20550 | 2055-02-18      | 2.5000%  | N/A     | $117000.00         | $79144.30          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2023-C20 | 2056-07-17      | 1.0761%  | N/A     | $4370000.00        | $209199.76         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-12-17      | 0.8732%  | N/A     | $4829000.00        | $168770.74         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-09-17      | 2.1480%  | N/A     | $65000.00          | $54772.90          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-04-25      | 1.6990%  | N/A     | $8860000.00        | $2305724.41        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST 20 | 2058-05-17      | 6.4450%  | N/A     | $427000.00         | $449838.42         | Private Label Collateralized Mortgage Obligations |

### Security 128: 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: 92544WZ10, C.4 - ISIN: US92544WZ106, C.3 - LEI: 635400YWQCAXRUTWKF95
- **C.18 - Value (incl. sponsor support):** $99966990.00
- **C.18.a - Value (excl. sponsor support):** $99966990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 129: 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):** $69003291.30
- **C.18.a - Value (excl. sponsor support):** $69003291.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NE48, C.4 - ISIN: US55607NE480, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $170036346.00
- **C.18.a - Value (excl. sponsor support):** $170036346.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: 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: 0IFX02CF3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| TRINET GROUP INC COM  | 2099-01-01      | 0.0000%  | N/A     | $16485.00          | $964207.65         | Equities   |
| DELTA AIR LINES INC D | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $3342.04           | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $29687.00          | $618380.21         | Equities   |
| NEXTNAV INCCOMMON STO | 2099-01-01      | 0.0000%  | N/A     | $434.00            | $6062.98           | Equities   |
| ALTA EQUIPMENT GROUP  | 2099-01-01      | 0.0000%  | N/A     | $398.00            | $1938.26           | Equities   |
| PERELLA WEINBERG PART | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $36.16             | Equities   |
| ACCENTURE PLC IRELAND | 2099-01-01      | 0.0000%  | N/A     | $347.00            | $86003.95          | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $35993.00          | $15104102.52       | Equities   |
| AKEBIA THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $148667.00         | $236380.53         | Equities   |
| PENGUIN SOLUTIONS INC | 2099-01-01      | 0.0000%  | N/A     | $1445.00           | $29347.95          | Equities   |
| GLADSTONE COMMERCIAL  | 2099-01-01      | 0.0000%  | N/A     | $42885.00          | $472592.70         | Equities   |
| NLIGHT INC COM        | 2099-01-01      | 0.0000%  | N/A     | $62522.00          | $2170138.62        | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | 0.0000%  | N/A     | $4000.00           | $1002000.00        | Equities   |
| FULLER H B COCOM      | 2099-01-01      | 0.0000%  | N/A     | $228.00            | $13376.76          | Equities   |
| TECHNIPFMC PLC COM    | 2099-01-01      | 0.0000%  | N/A     | $20572.00          | $930677.28         | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $2992.00           | $14696255.20       | Equities   |
| NETSTREIT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $428662.00         | $7818794.88        | Equities   |
| NATIONAL BEVERAGE COR | 2099-01-01      | 0.0000%  | N/A     | $380.00            | $13094.80          | Equities   |
| ALPINE INCOME PPTY TR | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.33             | Equities   |
| FRONTVIEW REIT INC CO | 2099-01-01      | 0.0000%  | N/A     | $93453.00          | $1435438.08        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $18313.00          | $3254036.97        | Equities   |
| FUNKO INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $15.45             | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $13749.00          | $2853742.44        | Equities   |
| ELEVANCE HEALTH INC F | 2099-01-01      | 0.0000%  | N/A     | $10764.00          | $3643829.28        | Equities   |
| CARMAX INC COM        | 2099-01-01      | 0.0000%  | N/A     | $6100.00           | $233020.00         | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $561.00            | $87033.54          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $37991.00          | $15104081.87       | Equities   |
| DTE ENERGY COCOM      | 2099-01-01      | 0.0000%  | N/A     | $989.00            | $135275.42         | Equities   |
| MURPHY OIL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $62.90             | Equities   |
| EUROPEAN WAX CTR INC  | 2099-01-01      | 0.0000%  | N/A     | $6509.00           | $25254.92          | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $10116.00          | $3000607.92        | Equities   |
| ALBANY INTL CORP CL A | 2099-01-01      | 0.0000%  | N/A     | $317.00            | $15022.63          | Equities   |
| MAGNERA CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $75100.00          | $1034878.00        | Equities   |
| NOVANTA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $345.00            | $38967.75          | Equities   |
| VULCAN MATLS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $81.00             | $23901.48          | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $15599.00          | $5790660.78        | Equities   |
| INTEGER HLDGS CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1568.00           | $112958.72         | Equities   |
| SENTINELONE INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $84300.00          | $1343742.00        | Equities   |
| GERON CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $31852.00          | $37903.88          | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $138.63            | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $1873.00           | $229854.56         | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $7481.00           | $1529939.31        | Equities   |
| ADT INC DELCOM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $40.80             | Equities   |
| PENTAIR PLCSHS        | 2099-01-01      | 0.0000%  | N/A     | $18800.00          | $1994304.00        | Equities   |
| NEOGEN CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2352697.00        | $14210289.88       | Equities   |
| LENNOX INTL INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $145.00            | $71543.00          | Equities   |
| SEALED AIR CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $30211.00          | $1299375.11        | Equities   |
| SILVERCREST ASSET MGM | 2099-01-01      | 0.0000%  | N/A     | $2901.00           | $39859.74          | Equities   |
| BUNGE GLOBAL SACOM SH | 2099-01-01      | 0.0000%  | N/A     | $21907.00          | $2113587.36        | Equities   |
| FIRSTCASH HOLDINGS IN | 2099-01-01      | 0.0000%  | N/A     | $2166.00           | $343505.94         | Equities   |
| DIGITAL RLTY TR INCCO | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $6992.04           | Equities   |
| ROGERS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2299.00           | $189483.58         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $20939.00          | $4798381.24        | Equities   |
| AMPLITUDE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $270800.00         | $2740496.00        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $3609.00           | $1204648.11        | Equities   |
| BORGWARNER INC COM    | 2099-01-01      | 0.0000%  | N/A     | $39400.00          | $1692624.00        | Equities   |
| BELDEN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2415.00           | $274706.25         | Equities   |
| HERTZ GLOBAL HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $35.84             | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $115178.00         | $3212314.42        | Equities   |
| GREENE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $9096.00           | $205478.64         | Equities   |
| COMMUNITY FINANCIAL S | 2099-01-01      | 0.0000%  | N/A     | $485.00            | $27800.20          | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $48.95             | Equities   |
| SOUTHWEST GAS HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $5995.00           | $494047.95         | Equities   |
| HANMI FINL CORPCOM NE | 2099-01-01      | 0.0000%  | N/A     | $252.00            | $7028.28           | Equities   |
| NELNET INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $288.00            | $37552.32          | Equities   |
| NUVALENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3064.00           | $334159.84         | Equities   |
| COMMVAULT SYS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $58.00             | $7149.08           | Equities   |
| INGLES MKTS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $1623.09           | Equities   |
| UNITIL CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $505.00            | $25411.60          | Equities   |
| MFA FINL INC COM      | 2099-01-01      | 0.0000%  | N/A     | $231658.00         | $2230866.54        | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $21262.00          | $1951851.60        | Equities   |
| TAYLOR MORRISON HOME  | 2099-01-01      | 0.0000%  | N/A     | $1943.00           | $123127.91         | Equities   |
| EPSILON ENERGY LTD CO | 2099-01-01      | 0.0000%  | N/A     | $750.00            | $3570.00           | Equities   |
| UDEMY INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $189007.00         | $939364.79         | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $109.10            | Equities   |
| ETSY INC COM          | 2099-01-01      | 0.0000%  | N/A     | $9391.00           | $508616.56         | Equities   |
| TRUSTCO BK CORP N YCO | 2099-01-01      | 0.0000%  | N/A     | $107.00            | $4517.54           | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $18528.00          | $10630069.44       | Equities   |
| EPR PPTYSCOM SH BEN I | 2099-01-01      | 0.0000%  | N/A     | $3271.00           | $171073.30         | Equities   |
| BLACK HILLS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $145.98            | Equities   |
| VIANT TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $9037.00           | $94527.02          | Equities   |
| BRIGHTSPRING HEALTH S | 2099-01-01      | 0.0000%  | N/A     | $265.00            | $9667.20           | Equities   |
| MISTER CAR WASH INCCO | 2099-01-01      | 0.0000%  | N/A     | $157.00            | $835.24            | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $523.00            | $3957368.41        | Equities   |
| NXP SEMICONDUCTORS N  | 2099-01-01      | 0.0000%  | N/A     | $220.00            | $42627.20          | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $81.00             | $2697.30           | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $26400.00          | $3906672.00        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $3258.00           | $2064301.38        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1459.00           | $91231.27          | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $11138.00          | $2541134.70        | Equities   |
| ROKU INC COM CL A     | 2099-01-01      | 0.0000%  | N/A     | $416.00            | $39782.08          | Equities   |
| PVH CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $84.19             | Equities   |
| BILL HOLDINGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $60559.00          | $3000092.86        | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $7429.00           | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $598.00            | $191527.44         | Equities   |
| C & F FINL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $2279.00           | $159233.73         | Equities   |
| KOPPERS HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $377.00            | $11196.90          | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $1734.00           | $321761.04         | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $17742.00          | $3072736.98        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $355.00            | $45266.05          | Equities   |
| GOODYEAR TIRE & RUBR  | 2099-01-01      | 0.0000%  | N/A     | $14463.00          | $122067.72         | Equities   |
| CROWDSTRIKE HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $28098.00          | $14092270.92       | Equities   |
| MIDDLESEX WTR CO COM  | 2099-01-01      | 0.0000%  | N/A     | $1344.00           | $68772.48          | Equities   |
| UNIFIRST CORP MASS CO | 2099-01-01      | 0.0000%  | N/A     | $1492.00           | $256400.20         | Equities   |
| OXFORD INDS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2968.00           | $112309.12         | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $562.00            | $18855.10          | Equities   |
| ENLIVEN THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $93.00             | $2019.03           | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $142304.00         | $15104146.56       | Equities   |
| RITHM PPTY TR INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $318.00            | $829.98            | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | 0.0000%  | N/A     | $443.00            | $35271.66          | Equities   |
| AG MTG INVT TR INC CO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $16.30             | Equities   |
| ARVINAS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $37.26             | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $19288.00          | $4660173.68        | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | 0.0000%  | N/A     | $33190.00          | $1791596.20        | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $9861.00           | $865006.92         | Equities   |
| NICOLET BANKSHARES IN | 2099-01-01      | 0.0000%  | N/A     | $3438.00           | $437519.88         | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $157.00            | $11431.17          | Equities   |
| BOEING COCOM          | 2099-01-01      | 0.0000%  | N/A     | $64691.00          | $12092041.72       | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $107.00            | $16573.23          | Equities   |
| VERTIV HOLDINGS CO CO | 2099-01-01      | 0.0000%  | N/A     | $26674.00          | $4588461.48        | Equities   |
| SOUTHSIDE BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $615.00            | $18087.15          | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $185.46            | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $12094.00          | $193624.94         | Equities   |
| KKR REAL ESTATE FIN T | 2099-01-01      | 0.0000%  | N/A     | $40211.00          | $341391.39         | Equities   |
| FRANKLIN STR PPTYS CO | 2099-01-01      | 0.0000%  | N/A     | $23277.00          | $23277.00          | Equities   |
| CIRRUS LOGIC INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1800.00           | $215586.00         | Equities   |
| AMER STATES WTR CO CO | 2099-01-01      | 0.0000%  | N/A     | $16592.00          | $1228305.76        | Equities   |
| BANCORP INC DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $51.00             | $3272.67           | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | 0.0000%  | N/A     | $50184.00          | $10913514.48       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $4469.00           | $2169699.50        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $83791.00          | $15104165.66       | Equities   |
| FIRST BUSINESS FINL S | 2099-01-01      | 0.0000%  | N/A     | $39.00             | $2048.67           | Equities   |
| TECTONIC THERAPEUTIC  | 2099-01-01      | 0.0000%  | N/A     | $35127.00          | $751366.53         | Equities   |
| TRANSCAT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $7588.00           | $426597.36         | Equities   |
| ARCELLX INCCOMMON STO | 2099-01-01      | 0.0000%  | N/A     | $8978.00           | $657638.50         | Equities   |
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $23.80             | Equities   |
| HARMONIC INC COM      | 2099-01-01      | 0.0000%  | N/A     | $7134.00           | $68058.36          | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $34.03             | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | 0.0000%  | N/A     | $739.00            | $2076.59           | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $23229.00          | $12658178.97       | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $24020.00          | $7503848.00        | Equities   |
| PEAPACK-GLADSTONE FIN | 2099-01-01      | 0.0000%  | N/A     | $1611.00           | $43416.45          | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $4302.18           | Equities   |
| MOOG INC CL A         | 2099-01-01      | 0.0000%  | N/A     | $3202.00           | $729511.66         | Equities   |
| ORMAT TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $112.66            | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $250.80            | Equities   |
| METHODE ELECTRS INCCO | 2099-01-01      | 0.0000%  | N/A     | $6222.00           | $46229.46          | Equities   |
| ORTHOPEDIATRICS CORP  | 2099-01-01      | 0.0000%  | N/A     | $3450.00           | $64135.50          | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $79071.00          | $15022699.29       | Equities   |
| SUN CTRY AIRLS HLDGS  | 2099-01-01      | 0.0000%  | N/A     | $80749.00          | $1098993.89        | Equities   |
| VIATRIS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $18662.00          | $198563.68         | Equities   |
| HYLIION HOLDINGS CORP | 2099-01-01      | 0.0000%  | N/A     | $49.00             | $90.65             | Equities   |
| AERSALE CORPORATIONCO | 2099-01-01      | 0.0000%  | N/A     | $1061.00           | $6854.06           | Equities   |
| CRH PLCORD            | 2099-01-01      | 0.0000%  | N/A     | $5202.00           | $622471.32         | Equities   |
| MAMMOTH ENERGY SVCS I | 2099-01-01      | 0.0000%  | N/A     | $4301.00           | $7741.80           | Equities   |
| ROLLINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $7549.00           | $464263.50         | Equities   |
| COMMUNITY HEALTH SYS  | 2099-01-01      | 0.0000%  | N/A     | $3646.00           | $12578.70          | Equities   |
| TENNANT CO COM        | 2099-01-01      | 0.0000%  | N/A     | $17878.00          | $1318860.06        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $6091.00           | $6726534.94        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $54419.00          | $15103993.45       | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $17228.00          | $2855885.56        | Equities   |
| EVOLUS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $7.04              | Equities   |
| MARZETTI COMPANY COM  | 2099-01-01      | 0.0000%  | N/A     | $5565.00           | $930078.45         | Equities   |
| PENNYMAC MTG INVT TR  | 2099-01-01      | 0.0000%  | N/A     | $2458.00           | $31757.36          | Equities   |
| POWER SOLUTIONS INTL  | 2099-01-01      | 0.0000%  | N/A     | $1856.00           | $97644.16          | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.08             | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $43900.00          | $2101054.00        | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $686.00            | $30527.00          | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $46100.00          | $14749695.00       | Equities   |
| BRINKER INTL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $11458.00          | $1738980.66        | Equities   |
| KBR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $3300.00           | $134541.00         | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $145.60            | Equities   |

### Security 132: 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: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99258300.00
- **C.18.a - Value (excl. sponsor support):** $99258300.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EZ8
- **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:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC36, C.4 - ISIN: US38346MC368, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $98963360.00
- **C.18.a - Value (excl. sponsor support):** $98963360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: 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):** $121453833.60
- **C.18.a - Value (excl. sponsor support):** $121453833.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: 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: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15856072.00
- **C.18.a - Value (excl. sponsor support):** $15856072.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: 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: 0SX001ME7
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| NORDEA BK ABP NEW YOR | 2027-02-05      | 4.3900%  | N/A     | $509000.00         | $510390.98         | Money Market     |
| STANDARD CHARTERED BK | 2026-01-12      | 4.2200%  | N/A     | $3350000.00        | $3355920.19        | Money Market     |
| WESTPAC BANKING CORP  | 2026-10-06      | 4.2600%  | N/A     | $11250000.00       | $11277718.75       | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $98564.04          | Money Market     |
| HSBC BANK USA NA 26   | 2026-03-05      | 0.0000%  | N/A     | $278000.00         | $276610.00         | Money Market     |
| CREDIT INDUSTRIAL ET  | 2026-07-31      | 4.4000%  | N/A     | $100000.00         | $101735.44         | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-04-06      | 0.0000%  | N/A     | $160000.00         | $243454.72         | Money Market     |
| DEUTSCHE BK AG N Y CD | 2026-02-05      | 4.3855%  | N/A     | $100000.00         | $100310.03         | Money Market     |
| OVERSEA CHINESE BK CD | 2025-12-18      | 4.1700%  | N/A     | $350000.00         | $353006.11         | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| MITSUBISHI TR & BKGCD | 2026-02-18      | 4.1800%  | N/A     | $1700000.00        | $1702254.86        | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $183197.53         | Money Market     |
| MORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  | N/A     | $125000.00         | $125119.45         | Money Market     |
| BANK NOVA SCOTIA B C  | 2026-03-06      | 4.2400%  | N/A     | $6000000.00        | $6061908.33        | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $1043.42           | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-03-04      | 0.0000%  | N/A     | $43000.00          | $42785.00          | Money Market     |
| BMO BK NATL ASSN CHIC | 2028-02-02      | 0.0000%  | N/A     | $365000.00         | $442480.74         | Money Market     |
| MORGAN STANLEY BK N A | 2026-03-04      | 0.0000%  | N/A     | $481000.00         | $478595.00         | Money Market     |
| BMO BK NATL ASSN CHIC | 2030-08-06      | 0.0000%  | N/A     | $12000.00          | $12263.03          | Money Market     |
| BANK NOVA SCOTIA B C  | 2026-06-16      | 4.3300%  | N/A     | $2900000.00        | $2927930.22        | Money Market     |
| BMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  | N/A     | $35000.00          | $41427.93          | Money Market     |
| STANDARD CHARTERED BK | 2026-06-09      | 4.4100%  | N/A     | $6000000.00        | $6018750.00        | Money Market     |
| MORGAN STANLEY BK N A | 2027-05-03      | 0.0000%  | N/A     | $12000.00          | $15412.36          | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  | N/A     | $1088000.00        | $1327808.26        | Money Market     |
| HSBC BANK USA NA CD F | 2026-06-25      | 4.3600%  | N/A     | $473000.00         | $476976.83         | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-03-01      | 0.0000%  | N/A     | $5000.00           | $4793.94           | Money Market     |
| BANK MONTREAL CHICAGO | 2026-08-18      | 4.3800%  | N/A     | $1650000.00        | $1653434.71        | Money Market     |
| SVENSKA HANDELSBANKEN | 2026-03-03      | 4.2600%  | N/A     | $679000.00         | $679237.65         | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-10-05      | 0.0000%  | N/A     | $246000.00         | $244770.00         | Money Market     |
| KOOKMIN BK NEW YORK B | 2026-02-06      | 4.5600%  | N/A     | $1179000.00        | $1183297.70        | Money Market     |
| BANK MONTREAL CHICAGO | 2026-08-25      | 4.4100%  | N/A     | $930000.00         | $930868.00         | Money Market     |
| SHINHAN BK NEW YORK B | 2026-03-24      | 4.2300%  | N/A     | $50000000.00       | $50023500.00       | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-08-05      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market     |
| CANADIAN IMPERIAL BK  | 2026-03-06      | 4.2500%  | N/A     | $750000.00         | $752116.46         | Money Market     |
| HSBC BANK USA NA CD F | 2026-09-25      | 4.3300%  | N/A     | $16000000.00       | $16124626.67       | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  | N/A     | $545000.00         | $665924.06         | Money Market     |
| SHINHAN BK NEW YORK B | 2026-07-29      | 4.5100%  | N/A     | $30000000.00       | $30000000.00       | Money Market     |
| BANK MONTREAL CHICAGO | 2026-09-08      | 4.4100%  | N/A     | $1061000.00        | $1063997.62        | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-09-07      | 0.0000%  | N/A     | $367000.00         | $577802.23         | Money Market     |
| MORGAN STANLEY BK N A | 2027-03-05      | 0.0000%  | N/A     | $133000.00         | $169405.69         | Money Market     |
| MIZUHO BK LTD NEW YOR | 2026-03-09      | 4.2800%  | N/A     | $690000.00         | $691816.43         | Money Market     |
| BMO BK NATL ASSN CHIC | 2030-05-02      | 0.0000%  | N/A     | $1000.00           | $987.81            | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $44587.80          | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market     |
| BANK MONTREAL CHICAGO | 2026-08-28      | 4.4100%  | N/A     | $1700000.00        | $1701836.00        | Money Market     |
| SALLIE MAE BK MURRAY  | 2028-08-07      | 3.9500%  | N/A     | $80000.00          | $81390.16          | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-07-06      | 0.0000%  | N/A     | $250000.00         | $327837.25         | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $91053.00          | Money Market     |
| GOLDMAN SACHS BK USA  | 2026-06-04      | 0.0000%  | N/A     | $65000.00          | $103662.13         | Money Market     |
| OVERSEA CHINESE BK CD | 2026-04-02      | 4.1700%  | N/A     | $6350000.00        | $6393872.18        | Money Market     |
| BAYERISCHE LANDESBANK | 2025-12-01      | 4.5000%  | N/A     | $475000.00         | $486373.88         | Money Market     |
| BMO BK NATL ASSN CHIC | 2029-08-06      | 0.0000%  | N/A     | $14000.00          | $14416.65          | Money Market     |
| SUMITOMO MITSUI BKG C | 2026-01-22      | 4.2900%  | N/A     | $5000000.00        | $5005312.50        | Money Market     |
| TORONTO DOMINION BK N | 2026-09-04      | 4.4100%  | N/A     | $3000000.00        | $3045762.50        | Money Market     |
| GOLDMAN SACHS BK USA  | 2027-01-04      | 0.0000%  | N/A     | $639000.00         | $772608.51         | Money Market     |
| COOPERATIEVE CENTRALE | 2026-02-04      | 4.3300%  | N/A     | $375000.00         | $376233.65         | Money Market     |
| GOLDMAN SACHS BK USA  | 2030-11-01      | 0.0000%  | N/A     | $1000.00           | $1148.34           | Money Market     |
| SUMITOMO MITSUI BKG C | 2026-02-23      | 4.1900%  | N/A     | $6000000.00        | $6004801.67        | Money Market     |
| SHINHAN BK NEW YORK B | 2026-02-20      | 4.2600%  | N/A     | $9000000.00        | $9008520.00        | Money Market     |
| CREDIT AGRICOLE CORP  | 2026-04-21      | 4.3500%  | N/A     | $5000000.00        | $5026586.11        | Money Market     |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $12243.11          | Money Market     |
| MITSUBISHI TR & BKGCD | 2026-03-11      | 4.2900%  | N/A     | $583000.00         | $588923.28         | Money Market     |
| KEB HANA BK NEW YORK  | 2026-03-04      | 4.2500%  | N/A     | $2250000.00        | $2273635.62        | Money Market     |
| GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  | N/A     | $150000.00         | $173790.90         | Money Market     |
| MORGAN STANLEY PRIVAT | 2027-07-01      | 0.0000%  | N/A     | $50000.00          | $52178.80          | Money Market     |
| MITSUBISHI TR & BKGCD | 2026-01-07      | 4.3400%  | N/A     | $700000.00         | $704739.78         | Money Market     |
| KOREA NATIONAL OIL CO | 2030-09-29      | 4.1250%  | N/A     | $1261000.00        | $1274001.44        | Other Instrument |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $905000.00         | $813685.75         | Other Instrument |

### Security 138: GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY

- **C.1 - Title:** GREAT BEAR FUNDING DESIGNATED ACTIVITY COMPANY
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRG3, C.4 - ISIN: US39014GRG37, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100002544.00
- **C.18.a - Value (excl. sponsor support):** $100002544.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $230093840.00
- **C.18.a - Value (excl. sponsor support):** $230093840.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944FBK9, C.4 - ISIN: US86944FBK93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44584033.50
- **C.18.a - Value (excl. sponsor support):** $44584033.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $83010192.40
- **C.18.a - Value (excl. sponsor support):** $83010192.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: 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: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $221980950.00
- **C.18.a - Value (excl. sponsor support):** $221980950.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: 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):** $45941282.70
- **C.18.a - Value (excl. sponsor support):** $45941282.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: 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):** $25004320.00
- **C.18.a - Value (excl. sponsor support):** $25004320.00
- **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; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; 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 145: 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):** $121541042.80
- **C.18.a - Value (excl. sponsor support):** $121541042.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002K74
- **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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $80017160.00
- **C.18.a - Value (excl. sponsor support):** $80017160.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: 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: 46224MAC8, C.4 - ISIN: US46224MAC82, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $50001485.00
- **C.18.a - Value (excl. sponsor support):** $50001485.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RZ10, C.4 - ISIN: US53943RZ107, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $249918475.00
- **C.18.a - Value (excl. sponsor support):** $249918475.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39230000.00
- **C.18.a - Value (excl. sponsor support):** $39230000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: 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: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $177995430.00
- **C.18.a - Value (excl. sponsor support):** $177995430.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $126003906.00
- **C.18.a - Value (excl. sponsor support):** $126003906.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85024905.00
- **C.18.a - Value (excl. sponsor support):** $85024905.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: 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: 16891MZ10, C.4 - ISIN: US16891MZ105, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $178941377.50
- **C.18.a - Value (excl. sponsor support):** $178941377.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02RV6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| IHEARTCOMMUNICATIONS  | 2029-05-01      | 9.1250%  | N/A     | $1725416.00        | $1639863.40        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2056-01-12      | 7.2500%  | N/A     | $588000.00         | $595559.88         | Other Instrument                                  |
| BX TRUST 2025-VLT7 D2 | 2044-07-15      | 7.2090%  | N/A     | $10000.00          | $10047.91          | Private Label Collateralized Mortgage Obligations |
| JAPAN BK FOR INTL COO | 2034-04-17      | 4.6250%  | N/A     | $1778000.00        | $1852884.67        | Other Instrument                                  |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $1852000.00        | $1899786.23        | Corporate Debt Securities                         |
| BX COMMERCIAL MTG TR  | 2042-08-15      | 7.4590%  | N/A     | $2500000.00        | $2397330.43        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $2319000.00        | $2350783.18        | Other Instrument                                  |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 7.6250%  | N/A     | $200000.00         | $213646.36         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $13400989.00       | $14840761.48       | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $19514000.00       | $20328167.44       | Corporate Debt Securities                         |
| SOUTH AFRICA REP SR G | 2052-04-20      | 7.3000%  | N/A     | $775000.00         | $787474.06         | Other Instrument                                  |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.4245%  | N/A     | $798500.00         | $785803.84         | Asset-Backed Securities                           |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $143301.00         | $118660.99         | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $11738000.00       | $11277231.33       | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $4301000.00        | $3151733.31        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-05-26      | 2.6250%  | N/A     | $917000.00         | $910989.83         | Other Instrument                                  |
| UNITED MEXICAN STATES | 2041-08-14      | 4.2800%  | N/A     | $1927000.00        | $1581844.32        | Other Instrument                                  |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $580000.00         | $477869.25         | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $639000.00         | $683909.45         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $202610.00         | Other Instrument                                  |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $63128000.00       | $64751441.73       | Corporate Debt Securities                         |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $579000.00         | $603168.91         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2026-01-26      | 4.7500%  | N/A     | $2253000.00        | $2291227.15        | Other Instrument                                  |
| BANCO NACL DE COMERCI | 2031-08-11      | 2.7200%  | N/A     | $2126000.00        | $2091206.83        | Other Instrument                                  |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1000.00           | $1048.16           | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $1284000.00        | $1344533.11        | Other Instrument                                  |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $3152000.00        | $2164360.20        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $800000.00         | $661364.44         | Other Instrument                                  |
| GRAHAM HLDGS COSR 144 | 2033-12-01      | 5.6250%  | N/A     | $11000.00          | $10982.46          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 9.6250%  | N/A     | $200000.00         | $241134.31         | Corporate Debt Securities                         |
| KENYA REPAMRTZ 144A N | 2036-03-05      | 9.5000%  | N/A     | $730000.00         | $754325.63         | Other Instrument                                  |
| BAIN CAPCREDIT LTD 20 | 2031-07-21      | 5.4344%  | N/A     | $250000.00         | $251744.33         | Asset-Backed Securities                           |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $5000.00           | $5343.72           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $261000.00         | $298213.60         | Other Instrument                                  |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $3318000.00        | $3691526.61        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $270000.00         | $284127.37         | Other Instrument                                  |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 6.0000%  | N/A     | $40000.00          | $37462.78          | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $4274000.00        | $4377733.54        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  | N/A     | $34625459.00       | $34791266.44       | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2035-03-15      | 6.6250%  | N/A     | $1528000.00        | $1600020.79        | Other Instrument                                  |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $652000.00         | $667756.67         | Other Instrument                                  |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $11000.00          | $11582.74          | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $300000.00         | $201413.25         | Other Instrument                                  |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $364000.00         | $371958.54         | Private Label Collateralized Mortgage Obligations |

### Security 156: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $179087916.00
- **C.18.a - Value (excl. sponsor support):** $179087916.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $175016502.50
- **C.18.a - Value (excl. sponsor support):** $175016502.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AZ56, C.4 - ISIN: US16538AZ560, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99955222.22
- **C.18.a - Value (excl. sponsor support):** $99955222.22
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EZ15, C.4 - ISIN: US63854EZ151, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99966980.00
- **C.18.a - Value (excl. sponsor support):** $99966980.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJM0, C.4 - ISIN: US91127RJM07, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $47006744.50
- **C.18.a - Value (excl. sponsor support):** $47006744.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: 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):** $48851840.00
- **C.18.a - Value (excl. sponsor support):** $48851840.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $53371558.80
- **C.18.a - Value (excl. sponsor support):** $53371558.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $180988524.60
- **C.18.a - Value (excl. sponsor support):** $180988524.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VI001S50
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: 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: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $358993779.00
- **C.18.a - Value (excl. sponsor support):** $358993779.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $254374462.30
- **C.18.a - Value (excl. sponsor support):** $254374462.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02EA2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PHILLIPS 66 CO GLBL N | 2026-10-01      | 3.5500%  | N/A     | $2915000.00        | $2923222.73        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-07-15      | 3.4000%  | N/A     | $8831000.00        | $8864214.37        | Corporate Debt Securities |
| HSBC USA INC NEW SR G | 2027-03-04      | 5.2940%  | N/A     | $20354000.00       | $20928037.08       | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2026-08-15      | 2.4000%  | N/A     | $19879000.00       | $19802995.96       | Corporate Debt Securities |

### Security 168: 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):** $24423400.00
- **C.18.a - Value (excl. sponsor support):** $24423400.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: 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: 0INB01KE8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 170: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD20, C.4 - ISIN: US62939MD201, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $98686340.00
- **C.18.a - Value (excl. sponsor support):** $98686340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210071883.00
- **C.18.a - Value (excl. sponsor support):** $210071883.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QB66, C.4 - ISIN: US80285QB665, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $163738063.50
- **C.18.a - Value (excl. sponsor support):** $163738063.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100034270.00
- **C.18.a - Value (excl. sponsor support):** $100034270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: 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):** $207052704.40
- **C.18.a - Value (excl. sponsor support):** $207052704.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47001512.46
- **C.18.a - Value (excl. sponsor support):** $47001512.46
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDN5, C.4 - ISIN: US11042MDN56, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $20670407.10
- **C.18.a - Value (excl. sponsor support):** $20670407.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ35, C.4 - ISIN: US55607NJ356, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $99994950.00
- **C.18.a - Value (excl. sponsor support):** $99994950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: CALIFORNIA (STATE OF)

- **C.1 - Title:** CALIFORNIA (STATE OF)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13068FFC7, C.4 - ISIN: US13068FFC77, C.3 - LEI: 9845007J7054602FF597
- **C.18 - Value (incl. sponsor support):** $32855407.40
- **C.18.a - Value (excl. sponsor support):** $32855407.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $30001473.00
- **C.18.a - Value (excl. sponsor support):** $30001473.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: 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):** $20100000.00
- **C.18.a - Value (excl. sponsor support):** $20100000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: 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: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100005744.00
- **C.18.a - Value (excl. sponsor support):** $100005744.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $30008289.00
- **C.18.a - Value (excl. sponsor support):** $30008289.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $118677324.00
- **C.18.a - Value (excl. sponsor support):** $118677324.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW72, C.4 - ISIN: US60710TW724, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250089700.00
- **C.18.a - Value (excl. sponsor support):** $250089700.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75150870.00
- **C.18.a - Value (excl. sponsor support):** $75150870.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aaa; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $69365891.00
- **C.18.a - Value (excl. sponsor support):** $69365891.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKA4, C.4 - ISIN: US06740BKA43, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170170782.00
- **C.18.a - Value (excl. sponsor support):** $170170782.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $118661360.40
- **C.18.a - Value (excl. sponsor support):** $118661360.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRB4, C.4 - ISIN: US39014GRB40, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60002071.20
- **C.18.a - Value (excl. sponsor support):** $60002071.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: 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):** $49994055.00
- **C.18.a - Value (excl. sponsor support):** $49994055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; 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 193: 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: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $201304198.50
- **C.18.a - Value (excl. sponsor support):** $201304198.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $161029028.30
- **C.18.a - Value (excl. sponsor support):** $161029028.30
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126153946.80
- **C.18.a - Value (excl. sponsor support):** $126153946.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 26821MBL6, C.4 - ISIN: US26821MBL63, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99085330.00
- **C.18.a - Value (excl. sponsor support):** $99085330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $240165960.00
- **C.18.a - Value (excl. sponsor support):** $240165960.00
- **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 Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24534067.50
- **C.18.a - Value (excl. sponsor support):** $24534067.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39218988.00
- **C.18.a - Value (excl. sponsor support):** $39218988.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $145049387.00
- **C.18.a - Value (excl. sponsor support):** $145049387.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $150005550.00
- **C.18.a - Value (excl. sponsor support):** $150005550.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $210816750.00
- **C.18.a - Value (excl. sponsor support):** $210816750.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $126018048.70
- **C.18.a - Value (excl. sponsor support):** $126018048.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25007660.00
- **C.18.a - Value (excl. sponsor support):** $25007660.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: 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: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $99996110.00
- **C.18.a - Value (excl. sponsor support):** $99996110.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MW5
- **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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: 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: 0VL001H17
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.9162%  | N/A     | $12697000.00       | $8471830.10        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $100090.00         | $100381.24         | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.8400%  | N/A     | $107000.00         | $108061.95         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $17914000.00       | $18498981.67       | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2100000.00        | $2179612.17        | Corporate Debt Securities                         |
| BLACKROCK MT HOOD CLO | 2037-10-20      | 5.7816%  | N/A     | $6775000.00        | $6830861.47        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.5436%  | N/A     | $841108.00         | $847761.07         | Asset-Backed Securities                           |
| AMERICAN HONDA FIN CO | 2026-01-12      | 4.9908%  | N/A     | $4236000.00        | $4267525.40        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $35680.00          | $35857.31          | Private Label Collateralized Mortgage Obligations |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $70000.00          | $64859.94          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $5253000.00        | $5529452.26        | Other Instrument                                  |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $3543000.00        | $3767641.95        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $70000.00          | $71267.31          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $50000.00          | $52022.13          | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $160512.00         | $159938.70         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $1000.00           | $756.62            | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $1800000.00        | $1760520.75        | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $180000.00         | $167594.45         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $15000.00          | $14428.01          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $457500.00         | $458477.10         | Private Label Collateralized Mortgage Obligations |

### Security 208: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $179495550.00
- **C.18.a - Value (excl. sponsor support):** $179495550.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: 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: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $64875412.80
- **C.18.a - Value (excl. sponsor support):** $64875412.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DZG3, C.4 - ISIN: US23305DZG32, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $69862632.00
- **C.18.a - Value (excl. sponsor support):** $69862632.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $173075787.50
- **C.18.a - Value (excl. sponsor support):** $173075787.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100139200.00
- **C.18.a - Value (excl. sponsor support):** $100139200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: 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):** $49996740.00
- **C.18.a - Value (excl. sponsor support):** $49996740.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Fitch Short Rating: F1+; 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 214: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $178702668.00
- **C.18.a - Value (excl. sponsor support):** $178702668.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: 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: 0TSU03RV8
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ODEON FINCO PLC1LIEN  | 2027-11-01      | 12.7500% | N/A     | $3000000.00        | $3134587.50        | Corporate Debt Securities |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $3000000.00        | $3064928.33        | Corporate Debt Securities |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $1122000.00        | $1098378.16        | Corporate Debt Securities |
| AETHON UTD BR LP / AE | 2029-10-01      | 7.5000%  | N/A     | $4351000.00        | $4575750.91        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $3500000.00        | $3513883.33        | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $4038000.00        | $4095765.83        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2028-09-15      | 6.8750%  | N/A     | $4220000.00        | $4418850.50        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $148000.00         | $155844.43         | Corporate Debt Securities |
| CROSSCOUNTRY INTER HO | 2032-12-01      | 6.7500%  | N/A     | $4000000.00        | $4050810.00        | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2029-01-15      | 6.0000%  | N/A     | $3750000.00        | $3851725.00        | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $623000.00         | $629055.30         | Corporate Debt Securities |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $3500000.00        | $3570790.42        | Corporate Debt Securities |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $2998000.00        | $3014354.92        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2032-08-01      | 9.3750%  | N/A     | $3675000.00        | $3989919.94        | Corporate Debt Securities |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $4232000.00        | $4360226.66        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $3252000.00        | $3127369.81        | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $400000.00         | $423292.06         | Corporate Debt Securities |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $5000000.00        | $4181458.33        | Corporate Debt Securities |
| COMMSCOPE LLCSR GLBL  | 2028-07-01      | 7.1250%  | N/A     | $3191000.00        | $3287795.00        | Corporate Debt Securities |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $3707000.00        | $4023415.10        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $3300000.00        | $3286676.25        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | 9.7500%  | N/A     | $3060000.00        | $3186594.75        | Corporate Debt Securities |
| HUB INTL LTD SR 144A  | 2032-01-31      | 7.3750%  | N/A     | $210000.00         | $223717.96         | Corporate Debt Securities |
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $3000000.00        | $2940899.17        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $3699000.00        | $3319168.19        | Corporate Debt Securities |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $3293000.00        | $3644636.60        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2043-04-01      | 4.8750%  | N/A     | $4000000.00        | $2970875.00        | Corporate Debt Securities |
| VITAL ENERGY INC SR G | 2032-04-15      | 7.8750%  | N/A     | $3950000.00        | $3859056.19        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2029-03-01      | 6.3750%  | N/A     | $870000.00         | $904544.44         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $3250000.00        | $3668521.46        | Corporate Debt Securities |
| ENERFLEX LTD SR SEC 1 | 2027-10-15      | 9.0000%  | N/A     | $3223000.00        | $3326973.98        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $4340000.00        | $4358194.24        | Corporate Debt Securities |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3800000.00        | $3713227.00        | Corporate Debt Securities |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $3426000.00        | $3445723.29        | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $3170000.00        | $3145955.55        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-10-01      | 5.2500%  | N/A     | $4106000.00        | $4139515.23        | Corporate Debt Securities |
| CHEMOURS COSR GLBL NT | 2027-05-15      | 5.3750%  | N/A     | $3000000.00        | $3005762.92        | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2033-10-01      | 6.5000%  | N/A     | $361000.00         | $373367.18         | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  | N/A     | $5000000.00        | $4370968.06        | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $3697000.00        | $3993108.13        | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2031-09-01      | 6.0000%  | N/A     | $4288000.00        | $4297304.96        | Corporate Debt Securities |
| CROSSCOUNTRY INTER HO | 2030-10-01      | 6.5000%  | N/A     | $3218000.00        | $3292825.65        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRIS | 2031-04-01      | 8.0000%  | N/A     | $3741000.00        | $3886188.21        | Corporate Debt Securities |

### Security 216: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $119998536.00
- **C.18.a - Value (excl. sponsor support):** $119998536.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: 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: 0VL001HG4
- **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:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $25053.00          | $4222432.62        | Equities   |
| AIR LEASE CORP CL A   | 2099-01-01      | 0.0000%  | N/A     | $520.00            | $33202.00          | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $17382.00          | $1896376.20        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $493.00            | $157735.35         | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $13054.00          | $3786051.62        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $70537.00          | $7230042.50        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $11185.00          | $4562361.50        | Equities   |
| CONOCOPHILLIPS COM    | 2099-01-01      | 0.0000%  | N/A     | $4791.00           | $417248.19         | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $8596.00           | $3110118.76        | Equities   |
| LAMB WESTON HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $125890.00         | $7504302.90        | Equities   |
| PRUDENTIAL FINL INCCO | 2099-01-01      | 0.0000%  | N/A     | $22990.00          | $2482230.30        | Equities   |
| METTLER TOLEDO INTERN | 2099-01-01      | 0.0000%  | N/A     | $942.00            | $1400330.10        | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | 0.0000%  | N/A     | $21055.00          | $1666082.15        | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $14565.00          | $3576872.70        | Equities   |
| AXIS CAP HLDGS LTD SH | 2099-01-01      | 0.0000%  | N/A     | $20257.00          | $2069049.98        | Equities   |
| EOG RES INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $15587.00          | $1655339.40        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $1634.79           | Equities   |
| SERVICENOW INC COM    | 2099-01-01      | 0.0000%  | N/A     | $3076.00           | $2469166.72        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $24717.00          | $3658857.51        | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $8700.00           | $3206211.00        | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $46065.00          | $5653096.80        | Equities   |
| CACI INTL INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $2132.00           | $1311926.20        | Equities   |
| AUTOZONE INC COM      | 2099-01-01      | 0.0000%  | N/A     | $141.00            | $559480.95         | Equities   |
| NVENT ELECTRIC PLC SH | 2099-01-01      | 0.0000%  | N/A     | $21097.00          | $2247463.41        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $12847.00          | $6237218.50        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $112980.00         | $7386632.40        | Equities   |
| COMCAST CORP NEW CL A | 2099-01-01      | 0.0000%  | N/A     | $36840.00          | $978838.80         | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $10303.00          | $4059278.97        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $13163.00          | $1333017.01        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $8024.00           | $4550490.64        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $11776.00          | $7461391.36        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $24.00             | $2436.24           | Equities   |
| DEERE & CO COM        | 2099-01-01      | 0.0000%  | N/A     | $296.00            | $139081.52         | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $3278.00           | $2977276.28        | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $23626.00          | $1953161.42        | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $32951.00          | $1163170.30        | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $35833.00          | $3205620.18        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $8710.00           | $7503577.90        | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14222.00          | $7048565.42        | Equities   |
| CASH                  | 2025-12-01      | 0.0000%  | N/A     | $21841194.94       | $21841194.94       | Cash       |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $21212.00          | $3750281.60        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $2327.00           | $469867.84         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $10505.00          | $3734212.35        | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $3376.00           | $690425.76         | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $116715.00         | $2070524.10        | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $187783.00         | $6912292.23        | Equities   |

### Security 218: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70015631.00
- **C.18.a - Value (excl. sponsor support):** $70015631.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $155064111.50
- **C.18.a - Value (excl. sponsor support):** $155064111.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $49004900.00
- **C.18.a - Value (excl. sponsor support):** $49004900.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRL2, C.4 - ISIN: US39014GRL22, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $125000291.25
- **C.18.a - Value (excl. sponsor support):** $125000291.25
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40047664.00
- **C.18.a - Value (excl. sponsor support):** $40047664.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MAG1, C.4 - ISIN: US06945MAG15, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $44757679.50
- **C.18.a - Value (excl. sponsor support):** $44757679.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: 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):** $35098661.50
- **C.18.a - Value (excl. sponsor support):** $35098661.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LMN7, C.4 - ISIN: US86960LMN72, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $300044250.00
- **C.18.a - Value (excl. sponsor support):** $300044250.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $54224753.00
- **C.18.a - Value (excl. sponsor support):** $54224753.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EP0
- **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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: 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: ORS005PU1
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 | 2034-05-15      | 4.3750%  | N/A     | $344185600.00      | $357000019.71      | U.S. Treasuries (including strips) |

### Security 229: 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):** $58597020.00
- **C.18.a - Value (excl. sponsor support):** $58597020.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: 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: 0VL001HE9
- **C.18 - Value (incl. sponsor support):** $105000000.00
- **C.18.a - Value (excl. sponsor support):** $105000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.1660%  | N/A     | $229000.00         | $175132.73         | Private Label Collateralized Mortgage Obligations |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.8848%  | N/A     | $2261000.00        | $2266710.28        | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $3228000.00        | $3333410.34        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3000.00           | $2941.64           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | 7.0099%  | N/A     | $330000.00         | $331969.08         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $3000.00           | $2793.24           | Corporate Debt Securities                         |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $3000.00           | $2952.94           | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2052-04-22      | 4.3750%  | N/A     | $2000000.00        | $1706790.00        | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.7688%  | N/A     | $26916.00          | $500.10            | Private Label Collateralized Mortgage Obligations |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | 6.0000%  | N/A     | $1000.00           | $1065.37           | Corporate Debt Securities                         |
| HSBC HLDGS PLC LW TIE | 2037-09-15      | 6.5000%  | N/A     | $3101000.00        | $3484037.24        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-03-13      | 4.0410%  | N/A     | $200000.00         | $201345.75         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $918.48            | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $2000.00           | $1866.86           | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $291000.00         | $288329.33         | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $5397000.00        | $5417829.42        | Corporate Debt Securities                         |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 5.8344%  | N/A     | $474768.00         | $477797.33         | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $9796311.00        | $2512891.40        | Private Label Collateralized Mortgage Obligations |
| CANADIAN PAC RY CO NE | 2050-05-01      | 3.5000%  | N/A     | $1418000.00        | $1045796.27        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1000.00           | $1040.44           | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $3000.00           | $3178.66           | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3234%  | N/A     | $11000000.00       | $5475230.24        | Private Label Collateralized Mortgage Obligations |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $2000.00           | $2295.03           | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250136.00         | $249848.64         | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $35000.00          | $36610.89          | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $3000.00           | $3465.40           | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.0461%  | N/A     | $634434.00         | $638265.91         | Asset-Backed Securities                           |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.8034%  | N/A     | $100000.00         | $92359.96          | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $757000.00         | $758616.75         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $118000.00         | $92403.83          | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $1536200.00        | $1543682.99        | Asset-Backed Securities                           |
| ELLINGTON FIN MTG TR  | 2065-10-25      | 4.8040%  | N/A     | $2232100.00        | $2115280.81        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $3340000.00        | $3594939.42        | Other Instrument                                  |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.5906%  | N/A     | $1767676.00        | $1771320.83        | Private Label Collateralized Mortgage Obligations |
| BIO RAD LABS INC SR G | 2027-03-15      | 3.3000%  | N/A     | $4000.00           | $3984.01           | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | 6.4444%  | N/A     | $772820.00         | $778494.99         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $8000.00           | $6052.95           | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $153479.00         | $139372.48         | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $6000.00           | $5171.62           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $3613768.00        | $3640157.45        | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $2000.00           | $1965.51           | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.3098%  | N/A     | $3850000.00        | $2502899.26        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $322933.00         | $317811.28         | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $888000.00         | $934712.50         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $4009000.00        | $4218259.78        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.8422%  | N/A     | $2159144.00        | $2169873.85        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.9339%  | N/A     | $4000000.00        | $2651961.67        | Private Label Collateralized Mortgage Obligations |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1194.00           | $1189.74           | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $1498000.00        | $1860595.27        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $118000.00         | $115305.47         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $2000.00           | $1569.83           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $1854246.00        | $1194078.20        | Private Label Collateralized Mortgage Obligations |
| NUSTAR LOGISTICS L P  | 2030-10-01      | 6.3750%  | N/A     | $1062000.00        | $1119882.98        | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.2960% | N/A     | $1689750.00        | $1468499.30        | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.3574%  | N/A     | $2500000.00        | $2544475.69        | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $503000.00         | $481918.43         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1000.00           | $988.48            | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $1000.00           | $1032.57           | Corporate Debt Securities                         |
| PANAMA REP GLBL AMRTZ | 2063-01-19      | 4.5000%  | N/A     | $326000.00         | $245518.75         | Other Instrument                                  |
| COBANK ACB PERP JR GL | 2079-12-31      | 4.2500%  | N/A     | $3000000.00        | $2945997.50        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $5035000.00        | $5431633.52        | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.4994%  | N/A     | $7118373.00        | $7095714.64        | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $318000.00         | $335939.62         | Corporate Debt Securities                         |
| BLACKROCK MT HOOD CLO | 2037-10-20      | 5.7816%  | N/A     | $6012890.00        | $6062467.69        | Asset-Backed Securities                           |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $29000.00          | $30501.02          | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $100011.00         | $99443.79          | Private Label Collateralized Mortgage Obligations |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $1484000.00        | $1561287.13        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2042-08-09      | 4.2500%  | N/A     | $4985000.00        | $4297907.76        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.7 | 2039-02-01      | 5.7000%  | N/A     | $9000.00           | $9801.95           | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2041-03-11      | 2.8750%  | N/A     | $6816000.00        | $5276056.39        | Corporate Debt Securities                         |
| RR LTD 2019-7R B-1-B2 | 2037-01-15      | 6.0045%  | N/A     | $3470000.00        | $3492585.82        | Asset-Backed Securities                           |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.5662%  | N/A     | $1361889.00        | $1371020.87        | Asset-Backed Securities                           |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $1550000.00        | $1557777.56        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $373000.00         | $374916.81         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $1373000.00        | $1523991.10        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $7000.00           | $7384.16           | Corporate Debt Securities                         |
| GENERATE CLO LTD 2023 | 2037-10-20      | 5.9844%  | N/A     | $1600000.00        | $1611925.03        | Asset-Backed Securities                           |
| MCF CLO IV LLC 2014-4 | 2037-10-16      | 5.4658%  | N/A     | $1253600.00        | $1258095.36        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $5000.00           | $5008.71           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $543000.00         | $504999.65         | Corporate Debt Securities                         |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $843000.00         | $831121.43         | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $412000.00         | $375682.79         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $2246000.00        | $1848649.53        | Other Instrument                                  |

### Security 231: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39403840.00
- **C.18.a - Value (excl. sponsor support):** $39403840.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RBR2, C.4 - ISIN: US06054RBR21, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $75010010.25
- **C.18.a - Value (excl. sponsor support):** $75010010.25
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260305474.00
- **C.18.a - Value (excl. sponsor support):** $260305474.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U83, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF TURKEY SR | 2027-03-25      | 6.0000%  | N/A     | $15444000.00       | $15936045.84       | Other Instrument |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $12874000.00       | $14663133.75       | Other Instrument |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $11738000.00       | $12022190.02       | Other Instrument |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $20986000.00       | $21482750.28       | Other Instrument |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $710000.00         | $718411.53         | Other Instrument |

### Security 235: 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: 06741ECD0, C.4 - ISIN: US06741ECD04, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $54366515.50
- **C.18.a - Value (excl. sponsor support):** $54366515.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AZ14, C.4 - ISIN: US21687AZ147, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $249919375.00
- **C.18.a - Value (excl. sponsor support):** $249919375.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: 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):** $124499484.30
- **C.18.a - Value (excl. sponsor support):** $124499484.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01HN6
- **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:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103015459.27
- **C.18.a - Value (excl. sponsor support):** $103015459.27
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEV0, C.4 - ISIN: US13606DEV01, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60025830.00
- **C.18.a - Value (excl. sponsor support):** $60025830.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003UF2
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PROGRESS RES TR 2024- | 2041-04-18      | 3.6500%  | N/A     | $1710000.00        | $1582421.18        | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.2325%  | N/A     | $16891120.00       | $6.20              | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | 0.1714%  | N/A     | $319193088.00      | $169844.17         | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2037-07-25      | 4.5488%  | N/A     | $9193000.00        | $3912504.17        | Asset-Backed Securities                           |
| MULTIFMLY CONN AVE SE | 2050-03-25      | 7.9363%  | N/A     | $1399000.00        | $1231714.70        | Agency Collateralized Mortgage Obligation         |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.2000%  | N/A     | $346504704.00      | $1054468.64        | Private Label Collateralized Mortgage Obligations |
| SUNNOVA HELIOS II ISS | 2048-07-20      | 7.7100%  | N/A     | $14218000.00       | $6942609.23        | Asset-Backed Securities                           |
| RATE MTG TR 2025-J2A- | 2055-07-25      | 0.0000%  | N/A     | $344543744.00      | $1477233.85        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.8280% | N/A     | $4100000.00        | $3908202.91        | Private Label Collateralized Mortgage Obligations |
| AZUL SECD FIN LLPSR S | 2028-08-28      | 0.0000%  | N/A     | $985192.00         | $433484.48         | Corporate Debt Securities                         |
| CWALT INC 2005-11CB3- | 2035-06-25      | 0.9312%  | N/A     | $339530000.00      | $716661.03         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 0.7312%  | N/A     | $83705000.00       | $439227.54         | Private Label Collateralized Mortgage Obligations |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | 5.8598%  | N/A     | $6000000.00        | $6008400.00        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 0.0000%  | N/A     | $3737000.00        | $181382.95         | Private Label Collateralized Mortgage Obligations |
| FBR SEC TRUST 2005-3  | 2035-10-25      | 4.9838%  | N/A     | $3997696.00        | $1691.85           | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 7.1420%  | N/A     | $4997120.00        | $750.48            | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2032-10-25      | 4.0092%  | N/A     | $1000000.00        | $72842.00          | Asset-Backed Securities                           |
| SUNTRUST ALT LN TR 20 | 2035-12-25      | 1.0312%  | N/A     | $106135552.00      | $58669.14          | Private Label Collateralized Mortgage Obligations |
| TROPIC CDO V 2006-5A2 | 2036-07-15      | 4.7661%  | N/A     | $2007344.00        | $1487091.21        | Other Instrument                                  |
| CSFB HEQ PTC 2004-AA1 | 2035-02-25      | 5.4223%  | N/A     | $2000000.00        | $38990.87          | Asset-Backed Securities                           |
| LEHMAN XS NIM 2006-3  | 2036-03-28      | 5.5000%  | N/A     | $2450000.00        | $41.90             | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2033-05-16      | 7.6900%  | N/A     | $12650000.00       | $12913637.95       | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.5941%  | N/A     | $3538000.00        | $1846.68           | Asset-Backed Securities                           |
| ANCHORAGE CAPITAL LTD | 2031-04-14      | 0.0000%  | N/A     | $2000000.00        | $2.00              | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-12A- | 2036-08-25      | 4.1688%  | N/A     | $11500000.00       | $158332.47         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAX-V- | 2036-02-15      | 0.1304%  | N/A     | $50327552.00       | $43046.28          | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS NIM  | 2034-10-25      | 4.5000%  | N/A     | $462000.00         | $13.06             | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 0.2000%  | N/A     | $344501248.00      | $1512636.44        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-NQM4 X20700 | 2070-09-25      | 0.0000%  | N/A     | $31618240.00       | $1035373.79        | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 1.2812%  | N/A     | $186000000.00      | $1775290.60        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-7 2-X2 | 2035-03-25      | 0.0000%  | N/A     | $88704000.00       | $7.05              | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $583763.42         | Private Label Collateralized Mortgage Obligations |
| NAVIENT STUDENT LN TR | 2068-02-27      | 5.1863%  | N/A     | $200000.00         | $110146.17         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 2.6012%  | N/A     | $29276560.00       | $963387.82         | Private Label Collateralized Mortgage Obligations |
| SATURN VENTURES I LTD | 2038-11-03      | 5.5154%  | N/A     | $26000000.00       | $1613899.86        | Other Instrument                                  |
| ACA ABS LTD 2003-1 A- | 2038-06-10      | 5.9502%  | N/A     | $282300000.00      | $2389964.30        | Other Instrument                                  |
| GREENPOINT MTG FDG 20 | 2036-03-25      | 1.0000%  | N/A     | $679908.00         | $1821.55           | Private Label Collateralized Mortgage Obligations |
| PORT JACKSON CDO 2007 | 2052-11-19      | 2.7026%  | N/A     | $43500000.00       | $2986245.83        | Other Instrument                                  |
| SDR COML MTG TR 2024- | 2039-05-16      | 0.0200%  | N/A     | $174555136.00      | $27793.02          | Private Label Collateralized Mortgage Obligations |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $84.00             | $90.16             | Other Instrument                                  |
| CWALT INC 2005-J31-A- | 2035-05-25      | 0.8812%  | N/A     | $150000000.00      | $334053.05         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1XS | 2063-11-25      | 0.0000%  | N/A     | $181976000.00      | $1721328.56        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-07-25      | 0.0000%  | N/A     | $283942912.00      | $177258.05         | Private Label Collateralized Mortgage Obligations |
| HILLCREST CDO I LTD 2 | 2039-12-10      | 5.1907%  | N/A     | $6500000.00        | $464670.65         | Other Instrument                                  |
| LEHMAN XS TRUST 2007- | 2037-10-25      | 0.0000%  | N/A     | $1176000.00        | $2.51              | Private Label Collateralized Mortgage Obligations |
| CBG FLA REIT CORPPERP | 2049-05-29      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Corporate Debt Securities                         |
| KDAC AVIA FIN CAY LTD | 2042-12-15      | 5.9260%  | N/A     | $3000000.00        | $1103146.51        | Asset-Backed Securities                           |
| WASH MUT BK FA CA GLB | 2036-05-20      | 0.0000%  | N/A     | $6813000.00        | $6.81              | Corporate Debt Securities                         |
| RATE MTG TR 2021-J2A- | 2051-08-25      | 0.0000%  | N/A     | $401074688.00      | $3624675.75        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413084672.00      | $558001.75         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 0.2000%  | N/A     | $322033664.00      | $398779.93         | Private Label Collateralized Mortgage Obligations |
| CSMC SERIES 2009-12R  | 2036-05-27      | 0.0000%  | N/A     | $28669116.00       | $3.16              | Private Label Collateralized Mortgage Obligations |
| ABFS MORTGAGE LOAN TR | 2033-12-15      | 6.9420%  | N/A     | $4500000.00        | $846720.31         | Asset-Backed Securities                           |
| CWABS INC 2004-10MV-4 | 2034-12-25      | 4.1352%  | N/A     | $2000000.00        | $1240287.23        | Asset-Backed Securities                           |
| TAILWIND 2019-1 LTDC2 | 2044-12-15      | 7.0000%  | N/A     | $8600000.00        | $8140495.76        | Asset-Backed Securities                           |
| PK BLUE CLO 2023-III  | 2036-04-21      | 0.0000%  | N/A     | $16500000.00       | $9583612.50        | Asset-Backed Securities                           |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2382%  | N/A     | $64505000.00       | $77021.03          | Private Label Collateralized Mortgage Obligations |
| CAMBER 7 PLC D2042061 | 2042-06-12      | 8.3200%  | N/A     | $14450000.00       | $715633.40         | Asset-Backed Securities                           |
| PREFER TERM SEC XXV 2 | 2037-06-22      | 5.1494%  | N/A     | $3900000.00        | $2103635.09        | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3262373.13        | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 3A | 2036-02-25      | 1.8312%  | N/A     | $39964000.00       | $268726.54         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-09-25      | 2.3183%  | N/A     | $344501248.00      | $14371142.79       | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.6312%  | N/A     | $57733000.00       | $1686315.19        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2069-10-25      | 3.5331%  | N/A     | $11836000.00       | $9098144.12        | Asset-Backed Securities                           |
| TRAPEZA CDO XIII 2007 | 2042-11-09      | 0.0000%  | N/A     | $6000000.00        | $6.00              | Other Instrument                                  |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 9.6863%  | N/A     | $4640000.00        | $4707638.16        | Agency Collateralized Mortgage Obligation         |
| PROVIDENT FDG MTG LN  | 2051-11-25      | 2.6827%  | N/A     | $100000.00         | $58527.00          | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO4X- | 2045-12-25      | 2.3309%  | N/A     | $70512000.00       | $223923.86         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | 5.0709%  | N/A     | $47365952.00       | $29826764.11       | Asset-Backed Securities                           |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.0000%  | N/A     | $274467520.00      | $7372533.87        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | 0.2100%  | N/A     | $286221000.00      | $657960.46         | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2006-DR1 | 2035-05-25      | 0.7400%  | N/A     | $11286103.00       | $17.03             | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $658701.85         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN 2019- | 2058-11-25      | 0.0000%  | N/A     | $2113588.00        | $639742.63         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2038-10-19      | 3.1810%  | N/A     | $2583000.00        | $2538579.50        | Asset-Backed Securities                           |
| COMMODORE CDO III 200 | 2040-03-06      | 9.2300%  | N/A     | $27500000.00       | $1653850.00        | Other Instrument                                  |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.6012%  | N/A     | $105787200.00      | $2195841.80        | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2037-02-25      | 4.9188%  | N/A     | $2000000.00        | $835.58            | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 0.4000%  | N/A     | $386712320.00      | $593798.25         | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-12-25      | 8.5688%  | N/A     | $3264512.00        | $2356.84           | Asset-Backed Securities                           |
| CWALT INC 2005-54CB1- | 2035-11-25      | 0.7812%  | N/A     | $10909000.00       | $36846.58          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.0000%  | N/A     | $569581568.00      | $1156459.79        | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-07-25      | 5.1188%  | N/A     | $900000.00         | $903805.61         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2055-08-25      | 0.0000%  | N/A     | $4059280.00        | $1098869.25        | Private Label Collateralized Mortgage Obligations |
| CWABS INC NIM 2006-24 | 2037-07-25      | 7.0000%  | N/A     | $500000.00         | $57.51             | Asset-Backed Securities                           |
| VOYA CLO LTD 2016-3SU | 2027-10-18      | 0.0000%  | N/A     | $4612500.00        | $938676.04         | Asset-Backed Securities                           |
| FHLMC REMIC TRUST 202 | 2042-03-25      | 9.3218%  | N/A     | $15000000.00       | $15770382.24       | Agency Collateralized Mortgage Obligation         |
| KKR CLO 15 LTD 2016-1 | 2028-10-18      | 0.0000%  | N/A     | $200000.00         | $35941.80          | Asset-Backed Securities                           |
| ASSET BACKED FDG 2004 | 2033-08-25      | 6.8438%  | N/A     | $3000000.00        | $388213.76         | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6417%  | N/A     | $10590000.00       | $1044741.72        | Asset-Backed Securities                           |
| OPTION ONE CI-4 NIM 2 | 2035-08-26      | 5.4380%  | N/A     | $38273021.00       | $962.91            | Asset-Backed Securities                           |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 1.9068%  | N/A     | $413084672.00      | $11155693.56       | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $275721216.00      | $122462761.25      | Agency Collateralized Mortgage Obligation         |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.7688%  | N/A     | $8000000.00        | $1848863.93        | Asset-Backed Securities                           |
| CWMBS INC 2004-251-X2 | 2035-02-25      | 0.0000%  | N/A     | $400000000.00      | $78.54             | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2052-11-18      | 1.5439%  | N/A     | $5587000.00        | $265074.91         | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-04-25      | 4.5638%  | N/A     | $15000000.00       | $8123007.54        | Asset-Backed Securities                           |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | 3.0312%  | N/A     | $40394000.00       | $362421.90         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV3A-X- | 2054-09-25      | 0.1100%  | N/A     | $187821568.00      | $408057.88         | Private Label Collateralized Mortgage Obligations |
| CAYMAN ABSC NIMS 2005 | 2035-07-27      | 5.0500%  | N/A     | $3170000.00        | $34.68             | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-11-25      | 4.8188%  | N/A     | $14880624.00       | $5990177.98        | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TR  | 2046-08-20      | 1.4400%  | N/A     | $1000000.00        | $309450.46         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.6312%  | N/A     | $21460192.00       | $200751.50         | Private Label Collateralized Mortgage Obligations |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | 2.0830%  | N/A     | $8839000.00        | $499626.54         | Private Label Collateralized Mortgage Obligations |
| MIDOCEAN CR CLO LLC 2 | 2027-04-15      | 0.0000%  | N/A     | $31000000.00       | $31.00             | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | 1.3812%  | N/A     | $24709100.00       | $148995.53         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.9871%  | N/A     | $80089086.00       | $73996.76          | Private Label Collateralized Mortgage Obligations |
| LUMBERMENS MUT CAS CO | 2026-07-01      | 0.0000%  | N/A     | $1841000.00        | $1.84              | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.0000%  | N/A     | $293273088.00      | $7094850.70        | Private Label Collateralized Mortgage Obligations |
| CEDAR FUNDING XI CLO  | 2032-06-01      | 0.0000%  | N/A     | $5000000.00        | $850000.00         | Asset-Backed Securities                           |
| ASSET BACKED FDG NIM  | 2035-07-26      | 6.0000%  | N/A     | $2596864.00        | $891.59            | Asset-Backed Securities                           |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 1.3312%  | N/A     | $106962000.00      | $1011430.02        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 0.2000%  | N/A     | $488579072.00      | $1504634.56        | Private Label Collateralized Mortgage Obligations |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $23022000.00       | $10341486.88       | Asset-Backed Securities                           |
| FHLMC STACR 2018-HRP2 | 2047-02-25      | 14.6863% | N/A     | $3650000.00        | $4485856.78        | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.6012%  | N/A     | $100000000.00      | $2355420.21        | Private Label Collateralized Mortgage Obligations |
| GSMPS MTG LN TR 2005- | 2035-01-25      | 0.0000%  | N/A     | $253092000.00      | $284030.38         | Private Label Collateralized Mortgage Obligations |
| LIGADO NETWORKS LLCSR | 2098-01-01      | 0.0000%  | N/A     | $12970000.00       | $778200.00         | Corporate Debt Securities                         |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.8438%  | N/A     | $1750000.00        | $1011.86           | Asset-Backed Securities                           |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| BAMLL COML MTG SEC 20 | 2038-09-15      | 0.0458%  | N/A     | $260833280.00      | $4433.64           | Private Label Collateralized Mortgage Obligations |
| MASTR ALTERNATIVE LN  | 2036-03-25      | 3.0812%  | N/A     | $102968000.00      | $1312523.95        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849216.00      | $719.71            | Private Label Collateralized Mortgage Obligations |
| BA ALTERNATIVE LN TR  | 2046-05-25      | 1.1312%  | N/A     | $29500000.00       | $61638.63          | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | 9.4363%  | N/A     | $2299600.00        | $2557337.69        | Agency Collateralized Mortgage Obligation         |
| NATIONAL COLL ST LN T | 2038-03-25      | 4.9188%  | N/A     | $6457000.00        | $3153382.19        | Asset-Backed Securities                           |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.3175%  | N/A     | $523239418.00      | $1181.82           | Private Label Collateralized Mortgage Obligations |
| BERNOULLI CDO I 2006- | 2042-07-07      | 5.4437%  | N/A     | $35000000.00       | $2573368.66        | Other Instrument                                  |
| RALI SERIES TRUST 200 | 2037-03-25      | 2.6012%  | N/A     | $56420992.00       | $809278.14         | Private Label Collateralized Mortgage Obligations |
| MS BOA MERRILL LYNCH  | 2058-08-16      | 2.2146%  | N/A     | $5065500.00        | $115766.49         | Private Label Collateralized Mortgage Obligations |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.5560%  | N/A     | $10044000.00       | $9662391.65        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 1.1812%  | N/A     | $12800000.00       | $160050.83         | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2024-J2A- | 2054-08-25      | 0.0000%  | N/A     | $370951680.00      | $1039281.05        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | 2.4812%  | N/A     | $297531392.00      | $2112789.69        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | 0.1100%  | N/A     | $224204800.00      | $352379.01         | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG NIM  | 2035-07-26      | 6.0000%  | N/A     | $18219008.00       | $982.78            | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2031-07-15      | 8.7980%  | N/A     | $15143000.00       | $4730913.51        | Asset-Backed Securities                           |
| STAR 2021-SFR1 H20380 | 2038-04-19      | 8.5235%  | N/A     | $1210000.00        | $1213909.99        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-INDY | 2034-01-25      | 0.7580%  | N/A     | $484225000.00      | $77622.46          | Private Label Collateralized Mortgage Obligations |
| OBX 2025-J1 TRUSTA-X- | 2055-05-25      | 0.1100%  | N/A     | $325702144.00      | $575869.94         | Private Label Collateralized Mortgage Obligations |
| CIM TRUST 2019-INV2A- | 2049-05-25      | 1.3637%  | N/A     | $72844000.00       | $223469.09         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 0.6402%  | N/A     | $324040192.00      | $2865137.91        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-5  | 2036-08-25      | 3.6512%  | N/A     | $20560000.00       | $686399.36         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2017-1  | 2029-04-20      | 0.0000%  | N/A     | $1000000.00        | $100.00            | Asset-Backed Securities                           |
| CONN AVE SECS 2021-R0 | 2041-11-25      | 10.2718% | N/A     | $19969000.00       | $20783135.81       | Agency Collateralized Mortgage Obligation         |
| FHLMC STARC 2021-DNA5 | 2034-01-25      | 9.5718%  | N/A     | $25000000.00       | $29961741.25       | Agency Collateralized Mortgage Obligation         |
| MONTAUK POT CDO II LT | 2046-04-06      | 7.8400%  | N/A     | $10000000.00       | $1568822.22        | Other Instrument                                  |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.2000%  | N/A     | $503677952.00      | $2010984.14        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | 1.1708%  | N/A     | $164333000.00      | $11662.40          | Private Label Collateralized Mortgage Obligations |
| ASSET BCKD FDG NIM 20 | 2035-09-26      | 6.0000%  | N/A     | $1540096.00        | $161.25            | Asset-Backed Securities                           |
| LCM XXIII LTD 2016-23 | 2029-10-22      | 0.0000%  | N/A     | $750000.00         | $75.00             | Asset-Backed Securities                           |
| VOYA CLO 2014-3SUB202 | 2026-07-27      | 0.0000%  | N/A     | $5000000.00        | $5.00              | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-112A | 2036-07-25      | 4.5688%  | N/A     | $6666664.00        | $362038.15         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES8 | 2044-10-25      | 3.2959%  | N/A     | $131825000.00      | $8039456.76        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-08-25      | 4.7788%  | N/A     | $6709248.00        | $2724.78           | Asset-Backed Securities                           |
| WHITEHORSE IX LTD 201 | 2026-07-17      | 0.0000%  | N/A     | $7000000.00        | $7.00              | Asset-Backed Securities                           |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 2.9812%  | N/A     | $69808000.00       | $1159706.45        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG 202 | 2036-01-25      | 0.1623%  | N/A     | $250283000.00      | $348026.41         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2033-01-25      | 4.7188%  | N/A     | $1484000.00        | $581.91            | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2001- | 2030-03-25      | 5.8688%  | N/A     | $1700000.00        | $36223.63          | Asset-Backed Securities                           |
| CSMC SERIES 2010-17R  | 2036-07-28      | 4.1421%  | N/A     | $78769408.00       | $834624.37         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECUS TR 202 | 2043-06-25      | 10.9218% | N/A     | $5319000.00        | $5899771.77        | Agency Collateralized Mortgage Obligation         |
| NATIONAL COLLEGIATE V | 2038-03-29      | 2.5716%  | N/A     | $7291088.00        | $608900.72         | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-04-25      | 0.1338%  | N/A     | $508690000.00      | $2715006.24        | Private Label Collateralized Mortgage Obligations |
| SUNTRUST ALT LN TR 20 | 2036-04-25      | 0.0000%  | N/A     | $1560764.00        | $0.90              | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.0000%  | N/A     | $301912576.00      | $1126038.10        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 0.1900%  | N/A     | $414682880.00      | $3129337.39        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 0.0000%  | N/A     | $386712320.00      | $495632.57         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2022-INV1A- | 2051-12-25      | 0.2100%  | N/A     | $251300608.00      | $2017836.04        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-32CB2- | 2035-02-25      | 1.0312%  | N/A     | $128824000.00      | $93844.58          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | 0.9312%  | N/A     | $614624000.00      | $1261957.00        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | 0.0900%  | N/A     | $425489408.00      | $1845945.71        | Private Label Collateralized Mortgage Obligations |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | 5.0828%  | N/A     | $44750000.00       | $7785180.14        | Other Instrument                                  |
| MARINER CLO LTD 2017- | 2029-10-26      | 0.0000%  | N/A     | $1300000.00        | $156000.00         | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | 2.3870%  | N/A     | $286154240.00      | $14756067.28       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | 0.4998%  | N/A     | $56692480.00       | $375677.36         | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | 9.0973%  | N/A     | $6668528.00        | $7269201.37        | Agency Collateralized Mortgage Obligation         |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5957%  | N/A     | $408635000.00      | $1004960.61        | Private Label Collateralized Mortgage Obligations |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.8961%  | N/A     | $1962000.00        | $816585.81         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-09-25      | 5.0688%  | N/A     | $3000000.00        | $366583.52         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3444%  | N/A     | $47126000.00       | $270290.49         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2032-07-25      | 0.0000%  | N/A     | $14462000.00       | $0.23              | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  | N/A     | $366253568.00      | $1359153.26        | Private Label Collateralized Mortgage Obligations |
| CARLYLE GLBL MKT STRT | 2026-10-15      | 0.0000%  | N/A     | $3300000.00        | $644061.00         | Asset-Backed Securities                           |
| SOUTH COAST FDG V 200 | 2039-08-06      | 5.1982%  | N/A     | $15000000.00       | $2763771.52        | Other Instrument                                  |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $146039.97         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-05-25      | 2.4312%  | N/A     | $176710000.00      | $586375.73         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C12 | 2054-11-18      | 1.1402%  | N/A     | $4547000.00        | $246507.24         | Private Label Collateralized Mortgage Obligations |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 0.0000%  | N/A     | $1998846.00        | $252.23            | Asset-Backed Securities                           |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.5888%  | N/A     | $9340000.00        | $983999.73         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-01-25      | 0.0000%  | N/A     | $154414367.00      | $61.62             | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 A-IO | 2051-09-25      | 0.2100%  | N/A     | $32020000.00       | $257444.45         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.4704%  | N/A     | $19755000.00       | $59530.46          | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-07-25      | 0.0000%  | N/A     | $6754000.00        | $0.51              | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2036-07-15      | 5.5380%  | N/A     | $2000000.00        | $1601358.79        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | 0.6812%  | N/A     | $9295000.00        | $61472.49          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3 A-IO | 2052-02-25      | 0.2025%  | N/A     | $79397000.00       | $688325.17         | Private Label Collateralized Mortgage Obligations |
| MASTR CI-9 NIM 2005-W | 2035-03-26      | 4.9400%  | N/A     | $300000.00         | $0.12              | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.1750%  | N/A     | $365477888.00      | $82614.34          | Private Label Collateralized Mortgage Obligations |
| SHARPS SP I NIM 2005- | 2035-07-25      | 5.2500%  | N/A     | $7995392.00        | $575.92            | Asset-Backed Securities                           |
| RATE MORTGAGE TRUST 2 | 2054-12-25      | 0.0000%  | N/A     | $365285376.00      | $346309.36         | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TR 2025 | 2055-11-25      | 6.6710%  | N/A     | $10978200.00       | $10754884.20       | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 1.5111%  | N/A     | $488579072.00      | $13234012.22       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV3 A-IO | 2051-10-25      | 0.2100%  | N/A     | $470575616.00      | $3752950.15        | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG NIM  | 2035-07-26      | 5.9000%  | N/A     | $14417920.00       | $903.84            | Asset-Backed Securities                           |
| ALESCO PREF FDG XII 2 | 2037-07-15      | 5.4661%  | N/A     | $1000000.00        | $378388.85         | Other Instrument                                  |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 2.3863%  | N/A     | $325394560.00      | $11538855.96       | Private Label Collateralized Mortgage Obligations |
| AEGIS ABS 2006-1 M3 2 | 2037-01-25      | 4.6088%  | N/A     | $2498560.00        | $979.33            | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | 1.5447%  | N/A     | $84750000.00       | $193391.11         | Private Label Collateralized Mortgage Obligations |
| ATLAS SENIOR LOAN FND | 2032-10-25      | 0.0000%  | N/A     | $2313920.00        | $300809.60         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 0.0000%  | N/A     | $346504704.00      | $7278862.30        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $7368565.05        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2052-05-28      | 0.0000%  | N/A     | $1031470.00        | $320389.38         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.0000%  | N/A     | $366253568.00      | $10751348.36       | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-G | 2044-08-12      | 0.1046%  | N/A     | $2713000.00        | $64.07             | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.2100%  | N/A     | $274467520.00      | $1142868.16        | Private Label Collateralized Mortgage Obligations |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $126000.00         | $2978.75           | Corporate Debt Securities                         |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1476238.20        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XII  | 2026-07-20      | 0.0000%  | N/A     | $15106048.00       | $1510.60           | Asset-Backed Securities                           |
| RATE MTG TR 2024-J3A- | 2054-10-25      | 0.0000%  | N/A     | $373716992.00      | $1104449.83        | Private Label Collateralized Mortgage Obligations |
| MMCAPS FDG XVII 2005- | 2035-12-01      | 5.6328%  | N/A     | $7665000.00        | $5776441.14        | Other Instrument                                  |
| LEXINGTON CAP FDG II  | 2046-10-05      | 3.1242%  | N/A     | $2292000.00        | $18521.04          | Other Instrument                                  |
| RESIDENTIAL ASSET 200 | 2036-09-25      | 0.0000%  | N/A     | $4626000.00        | $12.94             | Private Label Collateralized Mortgage Obligations |
| SPIRIT IP CAYMAN LTD  | 2030-03-12      | 0.0000%  | N/A     | $120.00            | $52.80             | Corporate Debt Securities                         |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 3.1312%  | N/A     | $64505000.00       | $1249936.17        | Private Label Collateralized Mortgage Obligations |
| COMMODORE CDO III 200 | 2040-03-06      | 9.0000%  | N/A     | $33750000.00       | $2518475.56        | Other Instrument                                  |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 0.2371%  | N/A     | $394067968.00      | $379050.99         | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-10 | 2037-01-25      | 2.5812%  | N/A     | $38518500.00       | $340594.93         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $920000.00         | $854664.36         | Agency Collateralized Mortgage Obligation         |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | 0.0000%  | N/A     | $571168768.00      | $33512455.88       | Asset-Backed Securities                           |
| PRIME MTG TR 2006-1II | 2036-06-25      | 3.0812%  | N/A     | $6328639.00        | $14.93             | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $555997.87         | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | 1.5000%  | N/A     | $5645000.00        | $421692.79         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 0.3610%  | N/A     | $426147840.00      | $298302.72         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 0.2000%  | N/A     | $325394560.00      | $511287.04         | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET TR 2003-1 | 2033-12-25      | 5.2500%  | N/A     | $37224448.00       | $13823.07          | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2004-9 MV-5 | 2034-11-25      | 5.7188%  | N/A     | $3000000.00        | $1141520.83        | Asset-Backed Securities                           |
| TRAPEZA CDO I 2002 C1 | 2032-11-30      | 6.6526%  | N/A     | $10907000.00       | $7078439.06        | Other Instrument                                  |
| WILLIS ENGINE SEC 202 | 2046-05-15      | 5.4380%  | N/A     | $8700000.00        | $6931983.11        | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303112.00        | $16758.88          | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $2769708.00        | $89686.92          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 0.2000%  | N/A     | $565676032.00      | $2239680.21        | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO XXVII 2017 | 2030-07-17      | 0.0000%  | N/A     | $3500000.00        | $922145.00         | Asset-Backed Securities                           |
| ISCHUS CDO LTD 2004-1 | 2040-01-05      | 7.7500%  | N/A     | $37000000.00       | $10462637.69       | Other Instrument                                  |
| BED BATH & BEYOND INC | 2044-08-01      | 0.0000%  | N/A     | $6088000.00        | $13612.77          | Corporate Debt Securities                         |
| PROVIDENT FDG MTG TR  | 2051-05-25      | 0.0978%  | N/A     | $329500000.00      | $1177103.50        | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG 2004 | 2034-01-25      | 6.2438%  | N/A     | $2250000.00        | $83174.79          | Asset-Backed Securities                           |
| MASTR REPERFORMING LN | 2035-07-25      | 1.4109%  | N/A     | $90000000.00       | $956480.38         | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AV SEC TR | 2042-09-25      | 10.8218% | N/A     | $200000.00         | $217930.36         | Agency Collateralized Mortgage Obligation         |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.0000%  | N/A     | $503677952.00      | $16727963.61       | Private Label Collateralized Mortgage Obligations |
| CW ALT LN TR 2006-20C | 2036-07-25      | 3.0812%  | N/A     | $52416400.00       | $987067.46         | Private Label Collateralized Mortgage Obligations |
| SALOMON BROS MTG SEC  | 2027-12-25      | 6.8200%  | N/A     | $10000000.00       | $18.58             | Asset-Backed Securities                           |
| BANK 2020-BNK28X-J206 | 2063-03-16      | 1.5000%  | N/A     | $13855000.00       | $943373.10         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-3CB 1- | 2035-03-25      | 3.0812%  | N/A     | $116305000.00      | $102029.49         | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 0.5385%  | N/A     | $481027000.00      | $145010.80         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2006- | 2036-12-25      | 0.0000%  | N/A     | $30342000.00       | $1.56              | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-09-25      | 4.5038%  | N/A     | $23234752.00       | $10160669.29       | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-05-25      | 0.0000%  | N/A     | $226263000.00      | $9354.79           | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES TRUST  | 2038-09-17      | 2.3580%  | N/A     | $420000.00         | $410679.57         | Asset-Backed Securities                           |

### Security 242: 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):** $126341838.90
- **C.18.a - Value (excl. sponsor support):** $126341838.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: 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: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100018420.00
- **C.18.a - Value (excl. sponsor support):** $100018420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240087664.80
- **C.18.a - Value (excl. sponsor support):** $240087664.80
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: 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: 0ROY04J03
- **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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: 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):** $47999803.20
- **C.18.a - Value (excl. sponsor support):** $47999803.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: 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: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $49999520.00
- **C.18.a - Value (excl. sponsor support):** $49999520.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: 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):** $107515397.00
- **C.18.a - Value (excl. sponsor support):** $107515397.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0ABN01HR7
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: 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):** $31200000.00
- **C.18.a - Value (excl. sponsor support):** $31200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3D3, C.4 - ISIN: US60701A3D37, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100000290.00
- **C.18.a - Value (excl. sponsor support):** $100000290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 252: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCF7, C.4 - ISIN: US06054RCF73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177060222.48
- **C.18.a - Value (excl. sponsor support):** $177060222.48
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $105003885.00
- **C.18.a - Value (excl. sponsor support):** $105003885.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40027712.00
- **C.18.a - Value (excl. sponsor support):** $40027712.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: 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):** $167999245.60
- **C.18.a - Value (excl. sponsor support):** $167999245.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50001690.00
- **C.18.a - Value (excl. sponsor support):** $50001690.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $121022506.00
- **C.18.a - Value (excl. sponsor support):** $121022506.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $92017314.40
- **C.18.a - Value (excl. sponsor support):** $92017314.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $84144108.04
- **C.18.a - Value (excl. sponsor support):** $84144108.04
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $49425800.00
- **C.18.a - Value (excl. sponsor support):** $49425800.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $38589189.60
- **C.18.a - Value (excl. sponsor support):** $38589189.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24725592.50
- **C.18.a - Value (excl. sponsor support):** $24725592.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: 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: 86564XB37, C.4 - ISIN: US86564XB374, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $92034836.37
- **C.18.a - Value (excl. sponsor support):** $92034836.37
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $90007308.00
- **C.18.a - Value (excl. sponsor support):** $90007308.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 265: 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: 0VL001FC5
- **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:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $1571910.00        | $1576972.22        | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $73000.00          | $76801.86          | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $8800000.00        | $8333920.22        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2027-01-28      | 1.1220%  | N/A     | $42000.00          | $41933.64          | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $24000.00          | $18794.00          | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $99000.00          | $113604.14         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $2000.00           | $1789.18           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $297000.00         | $276215.28         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | 7.3750%  | N/A     | $640000.00         | $794913.87         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $877980.00         | $896685.74         | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $6000.00           | $5862.99           | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $1111557.00        | $1037720.59        | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $718000.00         | $755786.55         | Other Instrument                                  |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $957000.00         | $1070818.40        | Corporate Debt Securities                         |
| FORTRESS CRE BSL 2015 | 2031-04-18      | 2.8650%  | N/A     | $738400.00         | $196742.82         | Asset-Backed Securities                           |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $17000.00          | $17687.52          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $444000.00         | $464675.82         | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $50059.00          | $50161.30          | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $2822000.00        | $2875006.57        | Other Instrument                                  |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.9706%  | N/A     | $1829471.00        | $1880605.57        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1072504.00        | $1055494.08        | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $540000.00         | $465445.65         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $256795.00         | $165368.19         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.8780%  | N/A     | $216000.00         | $203420.48         | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $3994000.00        | $4308628.46        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $918.48            | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $745432.00         | $741204.32         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $111000.00         | $83984.68          | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.1660%  | N/A     | $894000.00         | $683705.93         | Private Label Collateralized Mortgage Obligations |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $879000.00         | $934644.36         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $217000.00         | $202044.42         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $5538000.00        | $5718843.39        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $202000.00         | $229975.65         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $13264000.00       | $13956347.64       | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $3469000.00        | $3648553.51        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.7 | 2039-02-01      | 5.7000%  | N/A     | $1063000.00        | $1157718.62        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $21000.00          | $22446.77          | Corporate Debt Securities                         |

### Security 266: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCH3, C.4 - ISIN: US86960KCH32, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $128493690.00
- **C.18.a - Value (excl. sponsor support):** $128493690.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47014490.10
- **C.18.a - Value (excl. sponsor support):** $47014490.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $60277412.30
- **C.18.a - Value (excl. sponsor support):** $60277412.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 269: 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):** $45989111.80
- **C.18.a - Value (excl. sponsor support):** $45989111.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: 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: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $24745032.50
- **C.18.a - Value (excl. sponsor support):** $24745032.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 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: 0IFX02EB0, C.3 - LEI: N/A
- **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:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $73647.00          | $13595236.20       | Equities   |
| ONE GAS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $417.30            | Equities   |
| ALPINE INCOME PPTY TR | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.33             | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | 0.0000%  | N/A     | $51721.00          | $1882644.40        | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $371.22            | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $23758.00          | $13642556.34       | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $341.69            | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $25167.00          | $13714253.31       | Equities   |
| GOODYEAR TIRE & RUBR  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $8.44              | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $13276.00          | $2522307.24        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $41964.00          | $13426381.80       | Equities   |
| BILL HOLDINGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $644.02            | Equities   |
| BLACK HILLS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $218.97            | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $34199.00          | $5669168.23        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $54309.00          | $12445450.44       | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $557.00            | $178395.96         | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $23971.00          | $13752881.83       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $73725.00          | $13289668.50       | Equities   |
| ASTERA LABS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $9744.00           | $1502719.68        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $49551.00          | $13752880.05       | Equities   |
| INTERCONTINENTAL EXCH | 2099-01-01      | 0.0000%  | N/A     | $76663.00          | $11981660.27       | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $195.23            | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $2128.00           | $2350035.52        | Equities   |
| BOEING COCOM          | 2099-01-01      | 0.0000%  | N/A     | $10718.00          | $2003408.56        | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $299.00            | $48500.79          | Equities   |
| GODADDY INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $60332.00          | $7665180.60        | Equities   |
| CROWN CASTLE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $90.55             | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $80223.00          | $12284547.99       | Equities   |
| MARVELL TECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $152886.00         | $13411159.92       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $428.48            | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $46.21             | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.08             | Equities   |
| FISERV INC COM        | 2099-01-01      | 0.0000%  | N/A     | $159463.00         | $9695350.40        | Equities   |
| ADT INC DELCOM        | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $65.28             | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $42946.00          | $6355149.08        | Equities   |
| NMI HLDGS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $5751.00           | $219228.12         | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | 0.0000%  | N/A     | $5380.00           | $1116672.80        | Equities   |
| STEPSTONE GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $9960.00           | $623695.20         | Equities   |
| DUTCH BROS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $235983.00         | $13753089.24       | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $1276.50           | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $50.94             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $2724.00           | $13379879.40       | Equities   |
| EQT CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $62475.00          | $3686025.00        | Equities   |
| BROOKDALE SR LIVING I | 2099-01-01      | 0.0000%  | N/A     | $105863.00         | $1177196.56        | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $7502.00           | $1333030.38        | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $42802.00          | $3929223.60        | Equities   |
| PIPER SANDLER COMPANI | 2099-01-01      | 0.0000%  | N/A     | $490.00            | $164105.90         | Equities   |
| NUCOR CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $86426.00          | $13752969.38       | Equities   |
| PROCTER AND GAMBLE CO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $296.50            | Equities   |
| CELANESE CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $43.00             | $1740.64           | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $2058.00           | $1614727.38        | Equities   |
| ROLLINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $368.00            | $22632.00          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $21616.00          | $13696113.76       | Equities   |
| LAS VEGAS SANDS CORP  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $136.50            | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $56436.00          | $12875873.40       | Equities   |
| GENESCO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $23600.00          | $832372.00         | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $64500.00          | $5981085.00        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $65.00             | $10171.85          | Equities   |
| TEXAS CAP BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $360.92            | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $361.30            | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $91.00             | $18610.41          | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $165.34            | Equities   |
| APOLLO GLOBAL MGMT IN | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $130.27            | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $77899.00          | $4095150.43        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $132.00            | $48774.00          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $34592.00          | $13752741.44       | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $55040.00          | $5841945.60        | Equities   |

### Security 272: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02SX1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $3546000.00        | $3352700.15        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | 8.5000%  | N/A     | $2342000.00        | $2463220.62        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $402000.00         | $411360.68         | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $500000.00         | $492489.44         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.7500%  | N/A     | $2704000.00        | $2574615.10        | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $288000.00         | $292573.44         | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $1387000.00        | $1463267.08        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-08-15      | 7.7500%  | N/A     | $584612.00         | $511064.08         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $3838000.00        | $3850483.10        | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $11904000.00       | $12481664.75       | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2028-06-01      | 9.5000%  | N/A     | $1234000.00        | $1335630.18        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 4.7500%  | N/A     | $1197000.00        | $1139724.22        | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2031-04-01      | 7.0000%  | N/A     | $173000.00         | $181463.74         | Corporate Debt Securities                         |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $2000000.00        | $1797664.44        | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | 4.2500%  | N/A     | $245000.00         | $216664.93         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2029-02-15      | 6.5000%  | N/A     | $8496000.00        | $8171938.96        | Corporate Debt Securities                         |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | 7.5000%  | N/A     | $1141000.00        | $1098202.99        | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $272000.00         | $288348.98         | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $2996000.00        | $2957995.32        | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $12705000.00       | $13417150.54       | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | 14.3750% | N/A     | $1241000.00        | $1300766.22        | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $2530000.00        | $2714616.56        | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $7000.00           | $7788.03           | Corporate Debt Securities                         |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $6513000.00        | $6960731.66        | Corporate Debt Securities                         |
| WINDSTREAM SVCS LLC1L | 2033-10-15      | 7.5000%  | N/A     | $778000.00         | $799918.85         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 8.5000%  | N/A     | $6522000.00        | $7096428.77        | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $3746000.00        | $3854545.03        | Corporate Debt Securities                         |
| SEADRILL FIN LTD 2LIE | 2030-08-01      | 8.3750%  | N/A     | $408000.00         | $432585.57         | Corporate Debt Securities                         |
| BSTN COML MTG TR 2025 | 2041-04-15      | 6.3668%  | N/A     | $113000.00         | $115470.65         | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $329000.00         | $349068.31         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $622.00            | $558.51            | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $8432000.00        | $8492654.19        | Corporate Debt Securities                         |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  | N/A     | $1500000.00        | $1497171.87        | Corporate Debt Securities                         |
| BOYD GAMING CORP SR G | 2027-12-01      | 4.7500%  | N/A     | $1107000.00        | $1130860.46        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | 5.1250%  | N/A     | $4984000.00        | $5043830.84        | Corporate Debt Securities                         |
| TALEN ENERGY SUPPLY L | 2034-02-01      | 6.2500%  | N/A     | $7083000.00        | $7254918.18        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $275000.00         | $281658.06         | Other Instrument                                  |
| CALIFORNIA RES CORPSR | 2034-01-15      | 7.0000%  | N/A     | $2297000.00        | $2306262.01        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $233000.00         | $260001.79         | Corporate Debt Securities                         |
| COMMSCOPE LLC1LIEN GL | 2029-09-01      | 4.7500%  | N/A     | $8573000.00        | $8658465.67        | Corporate Debt Securities                         |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $1486000.00        | $1557580.62        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 7.6250%  | N/A     | $3393000.00        | $3624510.52        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2032-06-15      | 8.6250%  | N/A     | $1565000.00        | $1551816.18        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $2500000.00        | $2522600.00        | Corporate Debt Securities                         |
| EDISON INTLPERP SR GL | 2099-01-01      | 5.0000%  | N/A     | $666000.00         | $668743.18         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $13090000.00       | $13112812.96       | Corporate Debt Securities                         |
| TRANSOCEAN INC SR GLB | 2031-05-15      | 8.5000%  | N/A     | $2000.00           | $2022.14           | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | 4.1250%  | N/A     | $6000000.00        | $5590812.50        | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | 10.7500% | N/A     | $3852000.00        | $3897797.07        | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $2236000.00        | $2233031.09        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $7331000.00        | $7285530.49        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.2177%  | N/A     | $4197561.00        | $4217661.44        | Private Label Collateralized Mortgage Obligations |
| BW REAL ESTATEINCPERP | 2099-01-01      | 9.5000%  | N/A     | $6677000.00        | $6905056.64        | Corporate Debt Securities                         |
| VISTAJET MALTA FIN P  | 2030-02-01      | 6.3750%  | N/A     | $376000.00         | $368479.53         | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $20.00             | $20.91             | Corporate Debt Securities                         |
| ANGLOGOLD ASHANTI HDL | 2040-04-15      | 6.5000%  | N/A     | $67000.00          | $72413.19          | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $1761000.00        | $1576940.28        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-04-15      | 4.7500%  | N/A     | $6602000.00        | $6538050.46        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC R | 2029-07-22      | 13.0000% | N/A     | $555000.00         | $564421.13         | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | 9.8750%  | N/A     | $1062000.00        | $1094663.14        | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | 5.2500%  | N/A     | $1313000.00        | $1339556.52        | Corporate Debt Securities                         |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $6058000.00        | $6372983.19        | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $2724000.00        | $2753777.10        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2030-01-15      | 6.0000%  | N/A     | $13108000.00       | $12302994.03       | Corporate Debt Securities                         |
| MUTHOOT FINANCE LIMIT | 2030-03-02      | 6.3750%  | N/A     | $8000000.00        | $8220393.33        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCSR R | 2027-02-15      | 11.2500% | N/A     | $1092000.00        | $1203905.43        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $10011000.00       | $10104041.12       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-02-07      | 6.5000%  | N/A     | $200000.00         | $212220.33         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $1447000.00        | $1481775.43        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.2080%  | N/A     | $1752300.00        | $1764838.26        | Asset-Backed Securities                           |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $4345000.00        | $4606162.86        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $1900000.00        | $1817255.00        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2030-05-01      | 10.8750% | N/A     | $3341780.00        | $2775870.44        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1219000.00        | $1302981.48        | Corporate Debt Securities                         |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $4068000.00        | $4403868.77        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $10482000.00       | $10430751.75       | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $1242426.00        | $1237988.47        | Corporate Debt Securities                         |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $5000000.00        | $4202068.75        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2047-06-19      | 5.6250%  | N/A     | $2013000.00        | $1474207.97        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $2648000.00        | $2679472.58        | Other Instrument                                  |
| TALLGRASS ENERGY PART | 2029-02-15      | 7.3750%  | N/A     | $892000.00         | $943861.50         | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $4000.00           | $4281.12           | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $1779000.00        | $1806248.35        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $10866000.00       | $9011354.90        | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | 10.2500% | N/A     | $4000.00           | $4150.33           | Corporate Debt Securities                         |

### Security 273: 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: XS3236624790, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y59A1E9
- **C.18 - Value (incl. sponsor support):** $49711070.00
- **C.18.a - Value (excl. sponsor support):** $49711070.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 50066BR78, C.4 - ISIN: US50066BR788, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50009545.00
- **C.18.a - Value (excl. sponsor support):** $50009545.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: 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: 0UH002OX4
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RMF PROP ISSNC TR 202 | 2061-09-25      | 2.1250%  | N/A     | $2450137.00        | $1507177.37        | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2038-10-20      | 5.8750%  | N/A     | $1000.00           | $3.63              | Agency Mortgage-Backed Securities                 |
| TARGA RES PARTNERS /  | 2036-07-30      | 5.4000%  | N/A     | $8665000.00        | $8772186.05        | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1704%  | N/A     | $10000000.00       | $9758027.62        | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1704%  | N/A     | $11600000.00       | $10430786.84       | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $1024.00           | $1040.51           | Agency Mortgage-Backed Securities                 |
| CARGILL INCSR GLBL 14 | 2055-10-23      | 5.3750%  | N/A     | $16505000.00       | $16347471.24       | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2035-04-01      | 5.5000%  | N/A     | $4848000.00        | $5072114.96        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $1983.00           | $2013.29           | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.5000%  | N/A     | $1000.00           | $136.05            | Agency Mortgage-Backed Securities                 |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $14000.00          | $13506.45          | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $8000.00           | $8370.92           | Corporate Debt Securities                         |
| MIWD HOLDCO II LLC /  | 2030-02-01      | 5.5000%  | N/A     | $12000.00          | $11501.22          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-10-20      | 5.0000%  | N/A     | $1155072.00        | $1085394.62        | Agency Mortgage-Backed Securities                 |
| NISOURCE INC JR SB GL | 2056-07-15      | 5.7500%  | N/A     | $80000.00          | $80977.93          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 7.0000%  | N/A     | $1024.00           | $1024.61           | Agency Mortgage-Backed Securities                 |

### Security 276: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $104052557.40
- **C.18.a - Value (excl. sponsor support):** $104052557.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $98409950.00
- **C.18.a - Value (excl. sponsor support):** $98409950.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 278: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $209500388.70
- **C.18.a - Value (excl. sponsor support):** $209500388.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: 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: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $137092502.40
- **C.18.a - Value (excl. sponsor support):** $137092502.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: 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):** $50996506.50
- **C.18.a - Value (excl. sponsor support):** $50996506.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: 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: 0BNP05C10
- **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:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $2000.00           | $2040.02           | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | 3.0000%  | N/A     | $8310939.00        | $5445144.39        | Private Label Collateralized Mortgage Obligations |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $1000.00           | $1005.12           | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.2054%  | N/A     | $5556874.00        | $5545591.36        | Private Label Collateralized Mortgage Obligations |
| PSEG POWER LLC SR 144 | 2030-05-15      | 5.2000%  | N/A     | $104000.00         | $107077.13         | Corporate Debt Securities                         |
| NOV INCSR GLBL NT3.6% | 2029-12-01      | 3.6000%  | N/A     | $49000.00          | $48664.84          | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2036-07-25      | 4.4488%  | N/A     | $58972000.00       | $5344957.95        | Private Label Collateralized Mortgage Obligations |
| NOVARTIS CAPITAL CORP | 2045-11-05      | 5.2000%  | N/A     | $1000.00           | $1002.78           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 4.7748%  | N/A     | $1124000.00        | $1126969.55        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.2121%  | N/A     | $10670000.00       | $9971318.21        | Private Label Collateralized Mortgage Obligations |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $557000.00         | $506182.11         | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT 2 | 2029-03-06      | 4.2500%  | N/A     | $237000.00         | $238800.54         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $558000.00         | $562578.47         | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.2054%  | N/A     | $5012325.00        | $4217222.92        | Private Label Collateralized Mortgage Obligations |
| CME GROUP INCSR GLBL  | 2030-03-15      | 4.4000%  | N/A     | $95000.00          | $97245.06          | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 7.0000%  | N/A     | $12182325.00       | $5657107.96        | Private Label Collateralized Mortgage Obligations |
| BANK MONTREAL MEDIUM  | 2026-09-15      | 1.2500%  | N/A     | $685000.00         | $672358.13         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  | N/A     | $1000.00           | $1028.54           | Corporate Debt Securities                         |
| UNITED AIRLINES PTC 2 | 2027-07-07      | 3.6500%  | N/A     | $2000.00           | $724.35            | Asset-Backed Securities                           |
| BAMLL COML MTG TR 201 | 2049-07-16      | 3.4130%  | N/A     | $7000000.00        | $4847981.25        | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $2000.00           | $1569.83           | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2027-08-11      | 4.1500%  | N/A     | $1000.00           | $1014.82           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $138000.00         | $126749.55         | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2036-03-19      | 4.5533%  | N/A     | $77607000.00       | $5078342.17        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2050-06-17      | 2.5460%  | N/A     | $10664000.00       | $9029438.08        | Private Label Collateralized Mortgage Obligations |
| NOVARTIS CAPITAL CORP | 2035-11-05      | 4.6000%  | N/A     | $1000.00           | $1004.78           | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2030-06-01      | 3.5000%  | N/A     | $1400000.00        | $1385101.67        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2062-06-15      | 5.2000%  | N/A     | $172000.00         | $164049.03         | Corporate Debt Securities                         |
| NY COML MTG TR 2025-2 | 2047-02-12      | 5.8525%  | N/A     | $1014000.00        | $1082510.28        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-10-25      | 4.7188%  | N/A     | $32705900.00       | $7539571.74        | Private Label Collateralized Mortgage Obligations |
| MCR TR 2024-HF1A20411 | 2041-12-16      | 5.7520%  | N/A     | $3036000.00        | $3048948.83        | Private Label Collateralized Mortgage Obligations |
| GCAT 2023-NQM3 TRUST  | 2068-08-25      | 7.4746%  | N/A     | $5082328.00        | $5140733.89        | Private Label Collateralized Mortgage Obligations |
| GILDAN ACTIVEWEAR INC | 2030-10-07      | 4.7000%  | N/A     | $1000.00           | $1005.12           | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 5.2235%  | N/A     | $3558429.00        | $3463540.23        | Private Label Collateralized Mortgage Obligations |
| ROGERS COMMUNICATIONS | 2034-02-15      | 5.3000%  | N/A     | $134000.00         | $138147.82         | Corporate Debt Securities                         |
| VERUS SEC TR 2021-8B- | 2066-11-25      | 4.3340%  | N/A     | $5411000.00        | $4468135.96        | Private Label Collateralized Mortgage Obligations |
| PRKCM 2023-AFC4 TRUST | 2058-11-25      | 7.8464%  | N/A     | $6047000.00        | $6142518.07        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.7235%  | N/A     | $4202000.00        | $4051591.63        | Private Label Collateralized Mortgage Obligations |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.5560%  | N/A     | $8940000.00        | $8600336.65        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2023-3B- | 2068-03-25      | 7.7162%  | N/A     | $5632000.00        | $5651791.93        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-12-19      | 4.5533%  | N/A     | $37270000.00       | $6324147.23        | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2033-02-06      | 4.9000%  | N/A     | $1240000.00        | $1235752.31        | Corporate Debt Securities                         |
| OBX TR 2024-NQM3 XS 2 | 2063-12-25      | 0.0000%  | N/A     | $219952000.00      | $4682215.62        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY ASSET TR  | 2035-08-25      | 5.1338%  | N/A     | $6025000.00        | $4452044.04        | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2022-NQM2B-22 | 2067-02-25      | 4.0000%  | N/A     | $12125800.00       | $7386455.32        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2005-AR | 2045-12-25      | 5.1188%  | N/A     | $11874000.00       | $5806685.00        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HOME MTG 200 | 2045-02-25      | 4.8938%  | N/A     | $12500000.00       | $5567431.03        | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TR 2 | 2032-02-10      | 4.1416%  | N/A     | $1254500.00        | $1133070.92        | Private Label Collateralized Mortgage Obligations |
| CAPITAL ONE FINL CORP | 2026-07-28      | 3.7500%  | N/A     | $299000.00         | $301759.77         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $7319000.00        | $7374231.00        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $1405000.00        | $1347105.41        | Corporate Debt Securities                         |
| WELLS FARGO MBS TR 20 | 2051-08-25      | 0.4682%  | N/A     | $254873000.00      | $5662954.92        | Private Label Collateralized Mortgage Obligations |
| BOCA COML MTG TR 2024 | 2041-08-15      | 8.3960%  | N/A     | $5000000.00        | $5012284.43        | Private Label Collateralized Mortgage Obligations |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $183000.00         | $188283.11         | Corporate Debt Securities                         |
| OBX TR 2025-NQM8 A-12 | 2065-03-25      | 5.4720%  | N/A     | $4832552.00        | $4157188.78        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $4902900.00        | $4532726.15        | Private Label Collateralized Mortgage Obligations |
| CSMC TR 2014-USA E203 | 2037-09-17      | 4.3733%  | N/A     | $14319000.00       | $11206192.23       | Private Label Collateralized Mortgage Obligations |
| AG TRUST 2024-NLPD204 | 2041-08-15      | 8.6133%  | N/A     | $13267000.00       | $10664496.01       | Private Label Collateralized Mortgage Obligations |
| RR 2025-37 LTD B20380 | 2038-04-15      | 5.6045%  | N/A     | $1273500.00        | $1276301.69        | Asset-Backed Securities                           |
| BARCLAYS MTG LN TR 20 | 2051-09-25      | 2.9710%  | N/A     | $6000000.00        | $4963963.50        | Private Label Collateralized Mortgage Obligations |
| MRCD 2019-PARK MORTGA | 2036-12-15      | 2.7175%  | N/A     | $6608000.00        | $3545444.03        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2045-11-17      | 4.7479%  | N/A     | $9000001.00        | $4634335.34        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2016-G | 2049-11-15      | 3.2330%  | N/A     | $261192.00         | $223936.55         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA11A- | 2046-09-25      | 4.5688%  | N/A     | $8435000.00        | $5965204.52        | Private Label Collateralized Mortgage Obligations |
| BP CAP MKTS AMER INC  | 2050-02-24      | 3.0000%  | N/A     | $1000.00           | $677.75            | Corporate Debt Securities                         |
| BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.6779%  | N/A     | $7000000.00        | $4849449.19        | Private Label Collateralized Mortgage Obligations |
| J.P. MRG COMM TR 2022 | 2039-01-07      | 3.5646%  | N/A     | $10000000.00       | $8292584.17        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $9000.00           | $8646.53           | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $46000.00          | $42038.37          | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-11-15      | 4.6000%  | N/A     | $3393000.00        | $3458330.33        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  | N/A     | $189000.00         | $204680.99         | Corporate Debt Securities                         |
| GM FINL AUTO LEASING  | 2028-02-21      | 4.6600%  | N/A     | $1000.00           | $1008.89           | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2037-04-10      | 3.8581%  | N/A     | $8415000.00        | $7427891.68        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2022-9 | 2067-12-26      | 7.2245%  | N/A     | $4325000.00        | $4331794.45        | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 5. | 2032-11-16      | 5.7500%  | N/A     | $50000.00          | $53960.33          | Other Instrument                                  |
| MORGAN STAN CAP I TR  | 2034-11-15      | 6.4560%  | N/A     | $6183000.00        | $5996634.07        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | 3.1230%  | N/A     | $2563808.00        | $2345285.03        | Private Label Collateralized Mortgage Obligations |
| AMERICAN TOWER CORPSR | 2029-08-15      | 3.8000%  | N/A     | $473000.00         | $471203.65         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 7.3000%  | N/A     | $511000.00         | $542038.71         | Corporate Debt Securities                         |
| FORTITUDE GLOBAL FDG  | 2028-10-06      | 4.6250%  | N/A     | $2465000.00        | $2484943.22        | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2030-01-15      | 4.2500%  | N/A     | $454000.00         | $453287.85         | Corporate Debt Securities                         |
| BOARDWALK PIPELINES L | 2032-09-01      | 3.6000%  | N/A     | $617000.00         | $576722.24         | Corporate Debt Securities                         |
| AHS HOSP CORPSR -2021 | 2051-07-01      | 2.7800%  | N/A     | $1000.00           | $653.56            | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $554000.00         | $571757.08         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2030-11-05      | 4.1000%  | N/A     | $169000.00         | $170262.34         | Corporate Debt Securities                         |
| A&D MTG TR 2023-NQM3  | 2068-07-25      | 8.1095%  | N/A     | $4030326.00        | $4039873.85        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2025-NQM11  | 2065-05-25      | 5.4180%  | N/A     | $10000000.00       | $9418845.97        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  | N/A     | $11086572.00       | $4475294.52        | Private Label Collateralized Mortgage Obligations |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | 4.1250%  | N/A     | $1855000.00        | $1820276.72        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2032-09-15      | 4.5500%  | N/A     | $1000.00           | $1027.92           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $1817000.00        | $1641141.66        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2025-11-30      | 2.8750%  | N/A     | $400.00            | $405.66            | U.S. Treasuries (including strips)                |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.8072%  | N/A     | $7200000.00        | $5506959.13        | Private Label Collateralized Mortgage Obligations |
| CSWF 2021-SOP2 E20340 | 2034-06-15      | 7.5403%  | N/A     | $10500000.00       | $5959849.68        | Private Label Collateralized Mortgage Obligations |
| KELLANOVASR GLBL NT2. | 2030-06-01      | 2.1000%  | N/A     | $117000.00         | $108264.20         | Corporate Debt Securities                         |
| BX TR 2021-MFM1E20340 | 2034-01-17      | 6.3235%  | N/A     | $6510600.00        | $4564977.59        | Private Label Collateralized Mortgage Obligations |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.4019%  | N/A     | $6100000.00        | $6056620.90        | Private Label Collateralized Mortgage Obligations |
| MSSG TR 2017-237PE203 | 2039-09-13      | 3.8648%  | N/A     | $5264000.00        | $4583873.32        | Private Label Collateralized Mortgage Obligations |
| TEXAS DEBT CAP CLO LT | 2037-01-26      | 5.7654%  | N/A     | $841518.00         | $841486.24         | Asset-Backed Securities                           |
| ATHENE HOLDING LTD SR | 2033-02-01      | 6.6500%  | N/A     | $1335000.00        | $1470399.04        | Corporate Debt Securities                         |
| MS RES MTG LN TR 2025 | 2070-05-25      | 7.0266%  | N/A     | $7156000.00        | $7055177.21        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 3.8944%  | N/A     | $17559999.00       | $6662628.85        | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $151000.00         | $157231.27         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2041-04-30      | 3.0680%  | N/A     | $1000.00           | $793.67            | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $185000.00         | $187971.46         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $1000.00           | $750.48            | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | 6.4200%  | N/A     | $15000.00          | $951.22            | Asset-Backed Securities                           |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $250000.00         | $272360.83         | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2055-02-15      | 6.7500%  | N/A     | $279000.00         | $287683.18         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $101000.00         | $99294.21          | Corporate Debt Securities                         |
| HOMES TR 2024-AFC2 B- | 2059-10-25      | 7.2789%  | N/A     | $5000000.00        | $5076967.78        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $1000.00           | $829.08            | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2049-12-17      | 3.1441%  | N/A     | $10000.00          | $6933.70           | Private Label Collateralized Mortgage Obligations |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.2054%  | N/A     | $10134260.00       | $7144606.17        | Private Label Collateralized Mortgage Obligations |
| MILL CITY MTG LN TR 2 | 2058-11-25      | 3.8659%  | N/A     | $9082920.00        | $5921913.29        | Private Label Collateralized Mortgage Obligations |
| BPCE SNR NPF GLBL 32  | 2032-01-20      | 2.2770%  | N/A     | $2057000.00        | $1847342.33        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2069-01-25      | 5.9150%  | N/A     | $500000.00         | $275766.71         | Private Label Collateralized Mortgage Obligations |

### Security 282: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $49621800.00
- **C.18.a - Value (excl. sponsor support):** $49621800.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: 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):** $97752570.00
- **C.18.a - Value (excl. sponsor support):** $97752570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: 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):** $98026230.00
- **C.18.a - Value (excl. sponsor support):** $98026230.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: 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:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $70018473.00
- **C.18.a - Value (excl. sponsor support):** $70018473.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $55005247.00
- **C.18.a - Value (excl. sponsor support):** $55005247.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25001067.50
- **C.18.a - Value (excl. sponsor support):** $25001067.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $123548900.00
- **C.18.a - Value (excl. sponsor support):** $123548900.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: 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: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $19997846.00
- **C.18.a - Value (excl. sponsor support):** $19997846.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: 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: 08224MB52, C.4 - ISIN: US08224MB522, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99235630.00
- **C.18.a - Value (excl. sponsor support):** $99235630.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: NR
- **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 293: 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):** $179973684.00
- **C.18.a - Value (excl. sponsor support):** $179973684.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: 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):** $216958618.10
- **C.18.a - Value (excl. sponsor support):** $216958618.10
- **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 Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0KBC02LJ0
- **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:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 296: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24571142.50
- **C.18.a - Value (excl. sponsor support):** $24571142.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $183117650.70
- **C.18.a - Value (excl. sponsor support):** $183117650.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: 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: 45580FKN8, C.4 - ISIN: US45580FKN86, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $300014760.00
- **C.18.a - Value (excl. sponsor support):** $300014760.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH68, C.4 - ISIN: US44988GH683, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100008320.00
- **C.18.a - Value (excl. sponsor support):** $100008320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $74993752.50
- **C.18.a - Value (excl. sponsor support):** $74993752.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: 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: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $59405418.00
- **C.18.a - Value (excl. sponsor support):** $59405418.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MX3
- **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:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 303: 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: XS3237432664, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5C327E
- **C.18 - Value (incl. sponsor support):** $49484000.00
- **C.18.a - Value (excl. sponsor support):** $49484000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406EZG4, C.4 - ISIN: US06406EZG42, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $84833196.00
- **C.18.a - Value (excl. sponsor support):** $84833196.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: A1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191534412.55
- **C.18.a - Value (excl. sponsor support):** $191534412.55
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BC49, C.4 - ISIN: US86724BC493, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $19793494.00
- **C.18.a - Value (excl. sponsor support):** $19793494.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: 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):** $100673848.00
- **C.18.a - Value (excl. sponsor support):** $100673848.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: 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):** $45995758.80
- **C.18.a - Value (excl. sponsor support):** $45995758.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB35, C.4 - ISIN: US12800BB351, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99274480.00
- **C.18.a - Value (excl. sponsor support):** $99274480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945PN39, C.4 - ISIN: US06945PN399, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $25000280.00
- **C.18.a - Value (excl. sponsor support):** $25000280.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: 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):** $58094214.00
- **C.18.a - Value (excl. sponsor support):** $58094214.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: 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: 69033NKB0, C.4 - ISIN: US69033NKB00, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125002787.50
- **C.18.a - Value (excl. sponsor support):** $125002787.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: 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: 0BNP05CL6
- **C.18 - Value (incl. sponsor support):** $740000000.00
- **C.18.a - Value (excl. sponsor support):** $740000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SECURITIZED ASSET REC | 2036-03-25      | 4.5688%  | N/A     | $2400000.00        | $861855.66         | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-06-25      | 4.4088%  | N/A     | $20360000.00       | $3077938.44        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2037-07-25      | 4.5688%  | N/A     | $5094000.00        | $3106179.70        | Asset-Backed Securities                           |
| CENTEX HEQ LN TR 2005 | 2035-03-25      | 5.0888%  | N/A     | $4000000.00        | $2505739.96        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.3888%  | N/A     | $5500000.00        | $534458.76         | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 0.0000%  | N/A     | $10000000.00       | $1714114.92        | Asset-Backed Securities                           |
| MILL CITY MTG LN TR 2 | 2059-07-25      | 4.1408%  | N/A     | $788473.00         | $553431.43         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-11-25      | 4.5488%  | N/A     | $174539.00         | $166761.01         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-12-25      | 4.4888%  | N/A     | $13201000.00       | $11809455.62       | Asset-Backed Securities                           |
| CWABS INC 2007-121-M- | 2037-09-25      | 5.0388%  | N/A     | $4453000.00        | $4075349.04        | Asset-Backed Securities                           |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $16044000.00       | $15414201.69       | Corporate Debt Securities                         |
| KKR CLO LTD 2019-24E2 | 2032-04-20      | 10.5260% | N/A     | $3000000.00        | $2977599.66        | Asset-Backed Securities                           |
| MCF CLO LLC 2017-5RR  | 2037-10-20      | 11.3844% | N/A     | $4261600.00        | $4097230.70        | Asset-Backed Securities                           |
| EXETER AUTOMOBILE REC | 2029-10-15      | 6.3400%  | N/A     | $3730000.00        | $3626814.94        | Asset-Backed Securities                           |
| AEGIS ABS 2005-1 M5 2 | 2035-03-26      | 4.8188%  | N/A     | $325000.00         | $291634.02         | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | 7.8750%  | N/A     | $1000.00           | $1135.74           | Corporate Debt Securities                         |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $3323598.00        | $859260.87         | Corporate Debt Securities                         |
| IVY HILL MID MKT CR F | 2036-04-20      | 11.7344% | N/A     | $5587800.00        | $5496731.77        | Asset-Backed Securities                           |
| CARLYLE GLBL MRKT STG | 2032-01-20      | 10.8460% | N/A     | $3470000.00        | $3454939.81        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.4188%  | N/A     | $2756000.00        | $2460531.44        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-06-25      | 5.1938%  | N/A     | $41500000.00       | $33307099.81       | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 5.1338%  | N/A     | $5293000.00        | $3944121.64        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-02-25      | 4.7569%  | N/A     | $3078000.00        | $1352438.07        | Asset-Backed Securities                           |
| GLS AUTO RECEIVABLES  | 2030-08-15      | 9.7200%  | N/A     | $3010000.00        | $3278759.89        | Asset-Backed Securities                           |
| AIM AVIATION FIN LTD  | 2040-02-15      | 6.2130%  | N/A     | $146351000.00      | $22845485.18       | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.8155%  | N/A     | $30760000.00       | $14079128.30       | Asset-Backed Securities                           |
| COLUMBIA CENT CLO 30  | 2034-01-20      | 11.0861% | N/A     | $1889200.00        | $1760753.08        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | 4.6388%  | N/A     | $2454000.00        | $1963916.91        | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-08-25      | 0.0000%  | N/A     | $2640000.00        | $538378.50         | Asset-Backed Securities                           |
| SOUTHWICK PRK CLO LTD | 2032-07-20      | 10.1344% | N/A     | $2000000.00        | $1998897.95        | Asset-Backed Securities                           |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.4438%  | N/A     | $5000000.00        | $4169704.12        | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 5.1938%  | N/A     | $4000000.00        | $447394.48         | Asset-Backed Securities                           |
| OZLM LTD 2017-19RD-R2 | 2035-01-16      | 11.7962% | N/A     | $1500000.00        | $1481126.28        | Asset-Backed Securities                           |
| CEDAR FUNDING II CLO  | 2038-07-22      | 10.5375% | N/A     | $259500.00         | $261111.53         | Asset-Backed Securities                           |
| MP CLO VIII LTD 2015- | 2034-04-28      | 11.3410% | N/A     | $1500000.00        | $1462283.79        | Asset-Backed Securities                           |
| NISSAN MTR ACCEP CO L | 2030-09-30      | 6.1250%  | N/A     | $299000.00         | $298993.48         | Corporate Debt Securities                         |
| STARWOOD RTL PPTY TR  | 2027-11-15      | 7.0000%  | N/A     | $546746.00         | $253892.52         | Private Label Collateralized Mortgage Obligations |
| HALCYON LN ADV FDG LT | 2031-01-22      | 11.0190% | N/A     | $3900000.00        | $3900643.66        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2033-09-25      | 9.6938%  | N/A     | $8496000.00        | $1597318.49        | Asset-Backed Securities                           |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | 9.9252%  | N/A     | $2500000.00        | $2444187.87        | Asset-Backed Securities                           |
| ARES CLO LTD 2016-41R | 2034-04-17      | 10.9162% | N/A     | $4452148.00        | $4474640.08        | Asset-Backed Securities                           |
| IRSA INVERSIONES Y RE | 2035-03-31      | 8.0000%  | N/A     | $1.00              | $1.03              | Corporate Debt Securities                         |
| STRUCTURED ASSET SEC  | 2036-04-25      | 4.3688%  | N/A     | $5770000.00        | $4096318.95        | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2033-03-25      | 6.3188%  | N/A     | $8950000.00        | $246695.18         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.1288%  | N/A     | $50050000.00       | $2056919.83        | Asset-Backed Securities                           |
| FLAGSHIP CR AUTO TR 2 | 2030-04-15      | 11.4400% | N/A     | $7700000.00        | $7300055.15        | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-02-25      | 4.6088%  | N/A     | $5213000.00        | $4398214.47        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.0288%  | N/A     | $1396994.00        | $970546.44         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-01-25      | 4.3488%  | N/A     | $15690000.00       | $4037399.26        | Asset-Backed Securities                           |
| SOLRR AIRCRAFT LTD 20 | 2046-10-15      | 5.6820%  | N/A     | $4100000.00        | $1686000.20        | Asset-Backed Securities                           |
| AKUMIN INC 1LIEN GLBL | 2028-08-01      | 8.0000%  | N/A     | $186000.00         | $159216.00         | Corporate Debt Securities                         |
| PARK PLACE SECS 2004- | 2034-10-25      | 5.9438%  | N/A     | $3532900.00        | $731094.29         | Asset-Backed Securities                           |
| SEMPRA 3.25%27        | 2027-06-15      | 3.2500%  | N/A     | $400000.00         | $399966.11         | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO 2013 | 2030-10-22      | 10.4190% | N/A     | $6000000.00        | $5987990.25        | Asset-Backed Securities                           |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.4488%  | N/A     | $33900000.00       | $3861582.63        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-01-25      | 5.0288%  | N/A     | $6398400.00        | $649707.53         | Asset-Backed Securities                           |
| BNC MTG LN TR 2007-2  | 2037-05-25      | 4.3588%  | N/A     | $16250000.00       | $14226015.75       | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2037-02-25      | 4.3588%  | N/A     | $12152000.00       | $10844215.41       | Asset-Backed Securities                           |
| HARBOURVIEW CLO LTD 2 | 2031-07-18      | 10.2461% | N/A     | $3800000.00        | $3783469.57        | Asset-Backed Securities                           |
| GE-WMC ASSET-BCKD PTC | 2036-08-25      | 4.4288%  | N/A     | $8312000.00        | $765141.60         | Asset-Backed Securities                           |
| AMUR EQUIP FIN RECEV  | 2032-10-20      | 8.8800%  | N/A     | $1085000.00        | $1115943.48        | Asset-Backed Securities                           |
| JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  | N/A     | $2376000.00        | $2154115.92        | Corporate Debt Securities                         |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.1988%  | N/A     | $45500000.00       | $11962898.12       | Asset-Backed Securities                           |
| APIDOS CLO 2018-30RD- | 2031-10-20      | 9.6344%  | N/A     | $5900000.00        | $5965710.13        | Asset-Backed Securities                           |
| HUNTINGTON CR LKD NT  | 2033-03-21      | 7.5989%  | N/A     | $7326116.00        | $5547899.85        | Asset-Backed Securities                           |
| LCM LTD 2019-30R E-R2 | 2031-04-21      | 10.6461% | N/A     | $3600000.00        | $3308447.60        | Asset-Backed Securities                           |
| 2017 HI IV T 4.68375  | 2050-06-15      | 4.8396%  | N/A     | $18545600.00       | $16596470.27       | Asset-Backed Securities                           |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.3888%  | N/A     | $6500000.00        | $1854802.85        | Asset-Backed Securities                           |
| CWABS INC 2007-122-M- | 2037-09-25      | 5.0388%  | N/A     | $3119069.00        | $2802607.60        | Asset-Backed Securities                           |
| ALPHABET INC SR GLBL  | 2035-11-15      | 4.7000%  | N/A     | $902000.00         | $920051.02         | Corporate Debt Securities                         |
| Z CAP CR PART BSL CLO | 2036-04-16      | 11.2436% | N/A     | $4799611.00        | $4876644.23        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.7738%  | N/A     | $37372000.00       | $26696744.47       | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-07-25      | 4.3688%  | N/A     | $1075429.00        | $220000.13         | Asset-Backed Securities                           |
| SYMPHONY CLO XV LTD 2 | 2032-01-20      | 10.4732% | N/A     | $8350000.00        | $8181227.96        | Asset-Backed Securities                           |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.1188%  | N/A     | $24649389.00       | $4984656.88        | Asset-Backed Securities                           |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.3288%  | N/A     | $3758686.00        | $3113627.68        | Asset-Backed Securities                           |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $1566000.00        | $1676059.78        | Corporate Debt Securities                         |
| CIFC FUNDING 2014-R2  | 2031-01-31      | 9.9961%  | N/A     | $1000000.00        | $1008079.05        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2032-01-26      | 4.4288%  | N/A     | $5000000.00        | $4375360.44        | Asset-Backed Securities                           |
| BAYVIEW FINANCIAL TR  | 2036-12-28      | 4.5702%  | N/A     | $6500000.00        | $4644464.79        | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2034-07-25      | 10.4796% | N/A     | $4500000.00        | $4085843.36        | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.3488%  | N/A     | $19500000.00       | $1430721.85        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.4888%  | N/A     | $32290000.00       | $25946854.12       | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2033-04-15      | 6.9900%  | N/A     | $9399000.00        | $9469014.72        | Asset-Backed Securities                           |
| ECAF I LTD 2015-1A-22 | 2040-06-15      | 4.9470%  | N/A     | $5000000.00        | $1165511.10        | Asset-Backed Securities                           |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.3088%  | N/A     | $18750000.00       | $5840817.31        | Asset-Backed Securities                           |
| RAPTOR AIRCRAFT FIN I | 2044-08-23      | 4.2130%  | N/A     | $17100000.00       | $7791825.82        | Asset-Backed Securities                           |
| CWABS INC 2007-BC2 1- | 2037-06-25      | 4.4688%  | N/A     | $100039900.00      | $14104507.77       | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2038-01-25      | 4.5088%  | N/A     | $900000.00         | $172806.67         | Asset-Backed Securities                           |
| MOUNTAIN VIEW CLO I 2 | 2033-04-14      | 11.6331% | N/A     | $4125000.00        | $4220313.85        | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2020-8 | 2034-07-17      | 10.6432% | N/A     | $6000000.00        | $5932662.68        | Asset-Backed Securities                           |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $7634000.00        | $8027888.95        | Corporate Debt Securities                         |
| WELLS FARGO & CO SUB  | 2044-01-15      | 5.6060%  | N/A     | $290000.00         | $299123.71         | Corporate Debt Securities                         |
| OZLM 20118-20D2031042 | 2031-04-21      | 9.9460%  | N/A     | $3000000.00        | $2888744.66        | Asset-Backed Securities                           |
| PIKES PEK CLOLTD 2021 | 2037-02-25      | 10.8586% | N/A     | $4176000.00        | $4147993.31        | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2035-12-25      | 4.8338%  | N/A     | $9749900.00        | $8299804.26        | Asset-Backed Securities                           |
| VERUS SECURITIZATION  | 2070-05-25      | 7.5144%  | N/A     | $7125000.00        | $7197717.29        | Asset-Backed Securities                           |
| GSAMP TRUST 2005-HE5  | 2035-11-26      | 5.0138%  | N/A     | $2388000.00        | $2210248.52        | Asset-Backed Securities                           |
| RAD CLO 3 LTDE-1-R2 2 | 2037-07-15      | 9.7845%  | N/A     | $2500000.00        | $2315644.71        | Asset-Backed Securities                           |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $9000.00           | $9106.71           | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2031-02-18      | 9.5700%  | N/A     | $4250000.00        | $4619341.29        | Asset-Backed Securities                           |
| DRYDEN 55 CLO LTD 201 | 2031-04-15      | 9.5662%  | N/A     | $1000000.00        | $986621.96         | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2036-11-25      | 4.5488%  | N/A     | $4944000.00        | $4439113.56        | Asset-Backed Securities                           |
| BRYANT PK FD 11.19947 | 2038-01-20      | 10.8144% | N/A     | $3000000.00        | $3019816.93        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-08-25      | 5.1188%  | N/A     | $8187000.00        | $6715521.48        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 5.1188%  | N/A     | $7583000.00        | $6915124.81        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2035-10-25      | 5.0738%  | N/A     | $4000000.00        | $3202862.83        | Asset-Backed Securities                           |
| OCTANE REC TRUST 2023 | 2031-05-20      | 10.9200% | N/A     | $5568000.00        | $6079591.55        | Asset-Backed Securities                           |
| SG MTG SECS TR 2006-O | 2036-10-25      | 4.4888%  | N/A     | $5020000.00        | $4024543.82        | Asset-Backed Securities                           |
| AMUR EQPMNT FIN REC L | 2034-01-20      | 8.3500%  | N/A     | $854000.00         | $870091.54         | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.2812% | N/A     | $9900000.00        | $9465858.76        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2020 | 2034-01-17      | 9.4045%  | N/A     | $4755000.00        | $4625257.15        | Asset-Backed Securities                           |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $59.00             | $105.13            | Corporate Debt Securities                         |
| MOUNTAIN VIEW CLO XVI | 2034-04-17      | 11.2345% | N/A     | $700000.00         | $716373.77         | Asset-Backed Securities                           |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $200000.00         | $199290.17         | Corporate Debt Securities                         |
| CWABS INC 2006-6 M-12 | 2035-09-25      | 4.5488%  | N/A     | $4000000.00        | $2864294.35        | Asset-Backed Securities                           |
| STRUCTURED ASSET INV  | 2035-09-25      | 4.8038%  | N/A     | $1206224.00        | $1021334.91        | Asset-Backed Securities                           |
| SARATOGA INV CORP 201 | 2029-01-22      | 11.6461% | N/A     | $7000000.00        | $5575335.88        | Asset-Backed Securities                           |
| NATIONSTAR HEQ LN TR  | 2037-06-25      | 4.4438%  | N/A     | $3832000.00        | $3462630.48        | Asset-Backed Securities                           |
| NYSEG STORM FDG LLCEX | 2031-05-01      | 4.7130%  | N/A     | $93000.00          | $76769.99          | Corporate Debt Securities                         |
| RASC TRUST 2005-KS11  | 2035-12-25      | 4.9538%  | N/A     | $901000.00         | $842213.99         | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $1000.00           | $890.46            | Corporate Debt Securities                         |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 4.2988%  | N/A     | $12137920.00       | $2329464.26        | Asset-Backed Securities                           |
| C-BASS ABS LLC 2004-C | 2034-06-25      | 6.7670%  | N/A     | $4300000.00        | $502576.55         | Asset-Backed Securities                           |
| KKR CLO 22 E20310721  | 2031-07-21      | 10.1461% | N/A     | $1000000.00        | $995551.56         | Asset-Backed Securities                           |
| BARINGS CLO LTD2021-I | 2035-01-18      | 10.7960% | N/A     | $1000000.00        | $968665.72         | Asset-Backed Securities                           |
| ECAF I LTD 2015-1A-12 | 2040-06-15      | 3.4730%  | N/A     | $2850000.00        | $109865.26         | Asset-Backed Securities                           |
| MCF CLO IX LTD 2019-1 | 2036-04-17      | 11.9416% | N/A     | $2719200.00        | $2717600.84        | Asset-Backed Securities                           |
| OZLM XXII 2018-22D203 | 2031-01-17      | 9.4432%  | N/A     | $5816836.00        | $5459781.81        | Asset-Backed Securities                           |
| EATON VANCE CLO LTD 2 | 2030-07-15      | 9.8661%  | N/A     | $500000.00         | $475139.31         | Asset-Backed Securities                           |
| OCTAGON INVT PART LTD | 2035-01-22      | 11.1461% | N/A     | $7250000.00        | $6935602.94        | Asset-Backed Securities                           |
| VOYA CLO 2023-1 LTDE2 | 2037-01-21      | 11.2844% | N/A     | $4407000.00        | $4490309.09        | Asset-Backed Securities                           |
| NEW CENTURY HE TR 200 | 2035-02-25      | 4.8638%  | N/A     | $5789440.00        | $5659.60           | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE6 | 2035-07-25      | 6.0938%  | N/A     | $2959000.00        | $2350297.33        | Asset-Backed Securities                           |
| NEWARK BSL CLO 2 LTD  | 2030-07-25      | 10.4196% | N/A     | $950000.00         | $951588.27         | Asset-Backed Securities                           |
| EXETER AUTO REC TR 20 | 2031-01-15      | 9.9800%  | N/A     | $5691000.00        | $6219522.54        | Asset-Backed Securities                           |
| WELLFLEET CLO 2019-1  | 2032-07-20      | 11.0460% | N/A     | $3250000.00        | $3073611.30        | Asset-Backed Securities                           |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $200000.00         | $151540.28         | Corporate Debt Securities                         |
| AMERIQUEST MTG SECS 2 | 2036-03-25      | 4.7288%  | N/A     | $2872500.00        | $2670138.00        | Asset-Backed Securities                           |
| ALLO ISSUER LLC 2023- | 2053-06-20      | 12.1800% | N/A     | $9351000.00        | $9897132.69        | Asset-Backed Securities                           |
| 2017C39 III TRUST144A | 2050-09-15      | 4.5026%  | N/A     | $1000.00           | $856.62            | Corporate Debt Securities                         |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 4.1352%  | N/A     | $8000000.00        | $2008577.02        | Asset-Backed Securities                           |
| ANCHORAGE CAP 0.01 20 | 2034-10-20      | 10.1344% | N/A     | $740000.00         | $724533.24         | Asset-Backed Securities                           |
| MOUNTIA VIEW CLO LTD2 | 2037-07-15      | 11.9745% | N/A     | $3500000.00        | $3421304.42        | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-01-25      | 5.5388%  | N/A     | $7235000.00        | $6201034.98        | Asset-Backed Securities                           |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | 6.1688%  | N/A     | $4000000.00        | $741564.14         | Asset-Backed Securities                           |
| CATAMARAN CLO 2014-1R | 2030-04-22      | 10.8990% | N/A     | $6200000.00        | $5649822.60        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | 10.0696% | N/A     | $10500000.00       | $9846172.84        | Asset-Backed Securities                           |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.5488%  | N/A     | $401721588.00      | $11377653.47       | Asset-Backed Securities                           |
| GSAMP TRUST 2004-AR1  | 2034-06-25      | 5.9438%  | N/A     | $15500000.00       | $1189705.78        | Asset-Backed Securities                           |
| TRIMAR CAVU LTD 2023- | 2036-10-20      | 11.9344% | N/A     | $1000000.00        | $1014918.98        | Asset-Backed Securities                           |
| ANCHORAGE CAP CLO LTD | 2037-04-28      | 10.8594% | N/A     | $700000.00         | $711123.80         | Asset-Backed Securities                           |
| BAIN CAPITAL CR LTD 2 | 2032-10-18      | 9.7816%  | N/A     | $1200000.00        | $1189298.28        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-05-25      | 5.1188%  | N/A     | $4500000.00        | $3747414.58        | Asset-Backed Securities                           |
| FIRST NLC TRUST 2005- | 2036-02-25      | 4.8038%  | N/A     | $9240000.00        | $8468314.07        | Asset-Backed Securities                           |
| YPF SOCIEDAD ANONIMA  | 2029-06-30      | 9.0000%  | N/A     | $488.00            | $514.76            | Corporate Debt Securities                         |
| SOUND POINT CLOLTD 20 | 2034-10-25      | 10.6796% | N/A     | $5300000.00        | $5254568.24        | Asset-Backed Securities                           |
| FORTRESS CR BSL 2024- | 2037-04-24      | 11.6954% | N/A     | $875000.00         | $892071.72         | Asset-Backed Securities                           |
| DRYDEN 2019-68R CLO L | 2035-07-16      | 10.9162% | N/A     | $5000000.00        | $4890159.80        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN FND | 2032-10-25      | 11.6614% | N/A     | $3000000.00        | $2992213.23        | Asset-Backed Securities                           |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.7532% | N/A     | $6500000.00        | $5917440.41        | Asset-Backed Securities                           |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $302000.00         | $280548.56         | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  | N/A     | $3538000.00        | $3891130.73        | Corporate Debt Securities                         |
| KKR CLO LTD 2016-15R2 | 2032-01-20      | 10.3844% | N/A     | $4750000.00        | $4637215.10        | Asset-Backed Securities                           |
| HILTON GRAND VAC TRUS | 2039-09-15      | 8.8500%  | N/A     | $2840000.00        | $1110370.20        | Asset-Backed Securities                           |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 4.9538%  | N/A     | $6300000.00        | $5508604.75        | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2036-06-25      | 5.0738%  | N/A     | $3492000.00        | $1738822.61        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.5688%  | N/A     | $10000000.00       | $2186380.02        | Asset-Backed Securities                           |
| HUNTINGTON AUTO TRUST | 2032-10-20      | 8.0989%  | N/A     | $1800000.00        | $1058172.69        | Asset-Backed Securities                           |
| ELARA HGV TIMESHARE 2 | 2038-02-25      | 10.1000% | N/A     | $1089000.00        | $569473.33         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | 4.8188%  | N/A     | $9900000.00        | $9502129.33        | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.5688%  | N/A     | $4100000.00        | $3242144.52        | Asset-Backed Securities                           |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.2388%  | N/A     | $4000000.00        | $3595717.52        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 11.6461% | N/A     | $12500000.00       | $11788331.93       | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities                         |
| HINNT LLC 2024-A E204 | 2043-03-16      | 8.0000%  | N/A     | $2150000.00        | $1011589.03        | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2030-11-21      | 0.0000%  | N/A     | $6068134.00        | $1577714.84        | Asset-Backed Securities                           |
| UNION PAC CORP 4.3%49 | 2049-03-01      | 4.3000%  | N/A     | $1000.00           | $857.19            | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $170.00            | $189.42            | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.3688%  | N/A     | $16899900.00       | $2881826.91        | Asset-Backed Securities                           |
| OCP CLO 2024-31 LTDE2 | 2037-04-20      | 10.7844% | N/A     | $1557000.00        | $1576669.80        | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 11.8696% | N/A     | $5000000.00        | $5014503.73        | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $2261000.00        | $2322748.16        | Asset-Backed Securities                           |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | 6.1688%  | N/A     | $16860000.00       | $3018522.43        | Asset-Backed Securities                           |
| CWABS INC 2004-AB2 M- | 2034-11-25      | 5.3438%  | N/A     | $4900000.00        | $4505212.91        | Asset-Backed Securities                           |
| OCTAGON LTD 2022-59E2 | 2035-05-15      | 11.4518% | N/A     | $5000000.00        | $4826395.82        | Asset-Backed Securities                           |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | 4.7738%  | N/A     | $3942494.00        | $1553257.74        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 4.7738%  | N/A     | $2500000.00        | $2305946.77        | Asset-Backed Securities                           |
| 2019 C52 III 4.36776  | 2052-08-15      | 4.5132%  | N/A     | $13500000.00       | $10476795.06       | Asset-Backed Securities                           |
| SPECIALTY UNDRWR FIN  | 2037-11-25      | 4.3488%  | N/A     | $25003.00          | $2142.58           | Asset-Backed Securities                           |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | 5.7188%  | N/A     | $7000000.00        | $380859.20         | Asset-Backed Securities                           |
| TIKEHAU US CLO LTD 20 | 2036-01-22      | 12.4644% | N/A     | $4000000.00        | $4006052.57        | Asset-Backed Securities                           |
| POST CLO 202 10.01476 | 2034-10-15      | 9.6045%  | N/A     | $1500000.00        | $1445890.32        | Asset-Backed Securities                           |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | 4.3892%  | N/A     | $24899900.00       | $773746.32         | Asset-Backed Securities                           |
| POPULAR ABS 2006-A M- | 2036-02-25      | 4.9388%  | N/A     | $95872.00          | $77216.88          | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-05-09      | 9.4000%  | N/A     | $2250000.00        | $2279237.00        | Asset-Backed Securities                           |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $512887.00         | $318111.72         | Private Label Collateralized Mortgage Obligations |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 9.3489%  | N/A     | $2733000.00        | $1296819.16        | Asset-Backed Securities                           |
| MARBLE POINT CLO 2021 | 2034-04-24      | 11.2314% | N/A     | $700000.00         | $699916.99         | Asset-Backed Securities                           |
| KKR CLO 2014-9RE-R203 | 2030-07-15      | 11.0161% | N/A     | $3675889.00        | $3723893.11        | Asset-Backed Securities                           |
| VALLEY NATL BANCORPLW | 2031-06-15      | 3.0000%  | N/A     | $2000.00           | $1890.49           | Corporate Debt Securities                         |
| RR 2 LTD 2017-2SUB NT | 2117-10-15      | 0.0000%  | N/A     | $11000000.00       | $2860000.00        | Asset-Backed Securities                           |
| LABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  | N/A     | $10400000.00       | $3380954.51        | Asset-Backed Securities                           |
| MCF CLO LTD 2023-10R  | 2037-04-15      | 10.3545% | N/A     | $5488000.00        | $5015831.96        | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-01-25      | 4.6838%  | N/A     | $810000.00         | $786869.81         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-07-08      | 9.2000%  | N/A     | $1240000.00        | $1240259.30        | Asset-Backed Securities                           |
| GMACM HEQ LN TR 2005- | 2035-08-25      | 4.5688%  | N/A     | $29783000.00       | $168567.57         | Asset-Backed Securities                           |
| 2018 H4 III 5.04754 1 | 2051-12-15      | 5.2157%  | N/A     | $3979792.00        | $3473907.76        | Asset-Backed Securities                           |
| OCTAGON INV PTNS 2018 | 2031-04-15      | 9.5961%  | N/A     | $7250000.00        | $7254267.55        | Asset-Backed Securities                           |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.0738%  | N/A     | $12262858.00       | $2419875.44        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.4688%  | N/A     | $11673000.00       | $5497859.37        | Asset-Backed Securities                           |
| SPIRIT AIRLINES INC 2 | 2029-10-01      | 4.1000%  | N/A     | $6696000.00        | $3007844.50        | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2007 | 2037-01-25      | 4.2588%  | N/A     | $7535000.00        | $2825485.24        | Asset-Backed Securities                           |
| LCM LTD 2013-13R E-R2 | 2034-07-20      | 11.1344% | N/A     | $3000000.00        | $2771676.93        | Asset-Backed Securities                           |
| TRANSCANADA TRUSTSUB  | 2079-09-15      | 5.5000%  | N/A     | $1000.00           | $1002.86           | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-05-20      | 8.6400%  | N/A     | $1280000.00        | $1333500.16        | Asset-Backed Securities                           |
| ASSURANT CLO 2018-3E2 | 2031-10-20      | 10.2960% | N/A     | $3875000.00        | $3884044.46        | Asset-Backed Securities                           |
| MS HEQ LN TR 2005-2M- | 2035-05-25      | 5.1338%  | N/A     | $6100000.00        | $5233548.65        | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-02-25      | 5.0438%  | N/A     | $1264000.00        | $133434.66         | Asset-Backed Securities                           |

### Security 314: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $81821109.50
- **C.18.a - Value (excl. sponsor support):** $81821109.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $121872090.00
- **C.18.a - Value (excl. sponsor support):** $121872090.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VZ30, C.4 - ISIN: US37828VZ301, C.3 - LEI: 549300XUUQZO7I38ZR06
- **C.18 - Value (incl. sponsor support):** $152915513.40
- **C.18.a - Value (excl. sponsor support):** $152915513.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XZ10, C.4 - ISIN: US53619XZ101, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $199934140.00
- **C.18.a - Value (excl. sponsor support):** $199934140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 318: 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: 16537LZ38, C.4 - ISIN: US16537LZ387, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $146917812.30
- **C.18.a - Value (excl. sponsor support):** $146917812.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 319: 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: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $120021552.00
- **C.18.a - Value (excl. sponsor support):** $120021552.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: 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: 0VR001AJ9
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $1898000.00        | $1683712.64        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2049-07-25      | 6.0000%  | N/A     | $4181352.00        | $3050732.08        | Agency Debentures and Agency Strips               |
| TAMPA FLA WTR & WASTE | 2057-10-01      | 5.2500%  | N/A     | $1985000.00        | $2117483.86        | Other Instrument                                  |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $1506000.00        | $1552563.85        | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | 6.5500%  | N/A     | $2495000.00        | $1786733.35        | Asset-Backed Securities                           |
| BANCO NACIONAL DE PAN | 2030-08-11      | 2.5000%  | N/A     | $200000.00         | $177764.11         | Other Instrument                                  |
| IRON MTN INC DEL SR G | 2031-02-15      | 4.5000%  | N/A     | $1597000.00        | $1545217.28        | Corporate Debt Securities                         |
| OCTANE REV TRUST 2024 | 2049-01-22      | 8.4200%  | N/A     | $2888000.00        | $3023903.82        | Asset-Backed Securities                           |
| WELLS FARGO & CO PERP | 2099-01-01      | 6.8500%  | N/A     | $278000.00         | $294382.62         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $840900.00         | $605698.72         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2040-08-15      | 0.0000%  | N/A     | $9.00              | $4.53              | U.S. Treasuries (including strips)                |
| YPF SOCIEDAD ANONIMA  | 2029-06-30      | 9.0000%  | N/A     | $2826000.00        | $2980977.84        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-10-20      | 4.9989%  | N/A     | $3751023.00        | $3755000.05        | Agency Collateralized Mortgage Obligation         |
| PRINCIPAL FINANCIAL G | 2026-11-15      | 3.1000%  | N/A     | $12332000.00       | $12242462.83       | Corporate Debt Securities                         |
| MPOWER ED TR 2025-AB2 | 2042-07-21      | 8.4700%  | N/A     | $100000.00         | $102777.72         | Asset-Backed Securities                           |
| ATHENE GLOBAL FDGSR S | 2026-06-29      | 1.6080%  | N/A     | $3882000.00        | $3847820.28        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $3421000.00        | $2995344.93        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $386600.00         | $381362.13         | U.S. Treasuries (including strips)                |
| PITNEY BOWES INC SR G | 2029-03-15      | 7.2500%  | N/A     | $30000.00          | $30596.44          | Corporate Debt Securities                         |
| BX TRUST 2024-CNYN A2 | 2041-04-15      | 5.4008%  | N/A     | $5000000.00        | $3613087.67        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASUR | 2048-08-15      | 0.0000%  | N/A     | $158115.00         | $52041.18          | U.S. Treasuries (including strips)                |
| FEDERAL HOME LOAN MOR | 2049-12-25      | 5.5000%  | N/A     | $11521530.00       | $8169387.48        | Agency Debentures and Agency Strips               |
| AMERIBANCSHARES INCSU | 2032-03-31      | 3.7500%  | N/A     | $1577000.00        | $1565269.75        | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $1485000.00        | $1594554.02        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2039-09-15      | 7.6000%  | N/A     | $348000.00         | $343358.07         | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2055-03-31      | 6.3750%  | N/A     | $1759000.00        | $1837347.33        | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $538000.00         | $581090.66         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-07-13      | 5.8800%  | N/A     | $9863000.00        | $10191240.64       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $37000.00          | $25815.68          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-04-30      | 4.6250%  | N/A     | $141300.00         | $146760.73         | U.S. Treasuries (including strips)                |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $1390000.00        | $1520704.40        | Corporate Debt Securities                         |
| SOTHEBYS 1LIEN GLBL 2 | 2027-10-15      | 7.3750%  | N/A     | $200000.00         | $206478.08         | Corporate Debt Securities                         |
| IOWA FIN AUTH SINGLE  | 2049-07-01      | 2.7800%  | N/A     | $5355000.00        | $5366076.56        | Other Instrument                                  |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | 5.6344%  | N/A     | $2418966.00        | $2393358.77        | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2032-07-01      | 6.5000%  | N/A     | $17000.00          | $15945.99          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-01-15      | 1.1250%  | N/A     | $3600.00           | $3828.21           | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $1578100.00        | $1621376.99        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $2500.00           | $3011.12           | U.S. Treasuries (including strips)                |
| HIBBING MINN GEN OBLI | 2028-11-01      | 3.0000%  | N/A     | $2000000.00        | $1999893.33        | Other Instrument                                  |
| PERRIGO FINANCE UNLIM | 2030-06-15      | 4.9000%  | N/A     | $1761000.00        | $1731725.33        | Corporate Debt Securities                         |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $275243.94         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2029-07-15      | 5.0000%  | N/A     | $3504000.00        | $3465358.67        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $4400.00           | $4663.02           | U.S. Treasuries (including strips)                |
| FEDERAL HOME LOAN MOR | 2053-09-25      | 5.0000%  | N/A     | $51774.00          | $55274.00          | Agency Debentures and Agency Strips               |
| COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  | N/A     | $2210000.00        | $2355682.59        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 7.0000%  | N/A     | $315000.00         | $335451.20         | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-09-24      | 3.7500%  | N/A     | $613000.00         | $609020.45         | Money Market                                      |
| FORD MTR COSR GLBL DE | 2028-10-01      | 6.6250%  | N/A     | $22000.00          | $23578.71          | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR % | 2029-10-16      | 0.0000%  | N/A     | $85000.00          | $83464.22          | Corporate Debt Securities                         |
| NEW YORK N Y CITY HSG | 2050-05-01      | 2.7800%  | N/A     | $13270000.00       | $12829405.65       | Other Instrument                                  |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $1713000.00        | $1702903.29        | Corporate Debt Securities                         |
| NASSAU COS NEW YORKSR | 2030-07-15      | 7.8750%  | N/A     | $105000.00         | $105576.32         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | 4.9500%  | N/A     | $1238000.00        | $1240785.50        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2055-11-05      | 5.3000%  | N/A     | $8421000.00        | $8401767.37        | Corporate Debt Securities                         |
| LENNAR CORPSR NT 5.25 | 2026-06-01      | 5.2500%  | N/A     | $11000.00          | $11290.87          | Corporate Debt Securities                         |
| STWD LTD 2024-SIF3 A- | 2036-04-17      | 5.8316%  | N/A     | $5499706.00        | $5477187.83        | Asset-Backed Securities                           |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $685062.60         | Asset-Backed Securities                           |
| MICHIGAN ST TRUNK LIN | 2045-11-15      | 4.0000%  | N/A     | $15000.00          | $14440.87          | Other Instrument                                  |
| BANISTMO SASR GLBL RE | 2027-07-31      | 4.2500%  | N/A     | $1494000.00        | $1494269.75        | Corporate Debt Securities                         |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 8.9900%  | N/A     | $100000.00         | $102516.69         | Asset-Backed Securities                           |
| EUSHI FINANCE INC. JR | 2056-04-01      | 6.2500%  | N/A     | $1666000.00        | $1680925.05        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $1163300.00        | $1191258.59        | U.S. Treasuries (including strips)                |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $55000.00          | $59912.92          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-26      | 4.9470%  | N/A     | $1494000.00        | $1506187.06        | Corporate Debt Securities                         |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $884066.65         | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2051-09-25      | 5.5000%  | N/A     | $9659010.00        | $8809645.68        | Agency Debentures and Agency Strips               |
| UBS COML MTG TR 2018- | 2051-03-17      | 1.0736%  | N/A     | $111226000.00      | $1694347.70        | Private Label Collateralized Mortgage Obligations |
| LINCOLN NATL CORP IND | 2040-06-15      | 7.0000%  | N/A     | $195000.00         | $226684.47         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2030-09-30      | 3.6250%  | N/A     | $60500.00          | $60925.90          | U.S. Treasuries (including strips)                |
| CENTERPOINT ENERGY IN | 2055-02-15      | 7.0000%  | N/A     | $2090000.00        | $2224821.26        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2030-09-24      | 4.0500%  | N/A     | $50000.00          | $50352.62          | Money Market                                      |
| UNITED STATES TREASUR | 2028-01-31      | 3.5000%  | N/A     | $7300.00           | $7383.46           | U.S. Treasuries (including strips)                |
| MORGAN STANLEY BK N A | 2030-09-24      | 4.0000%  | N/A     | $1442000.00        | $1448940.76        | Money Market                                      |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $2500000.00        | $2713470.14        | Corporate Debt Securities                         |
| MISSOURI ST HEALTH &  | 2038-05-15      | 2.8000%  | N/A     | $9575000.00        | $7547119.49        | Other Instrument                                  |
| WESTLAKE AUTMBLE REC  | 2027-09-15      | 5.4800%  | N/A     | $3725000.00        | $3067461.39        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2028-10-01      | 6.5000%  | N/A     | $900000.00         | $883621.50         | Corporate Debt Securities                         |
| BANCOLOMBIA S ALW TIE | 2034-12-24      | 8.6250%  | N/A     | $1517000.00        | $1670392.72        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $191800.00         | $182097.77         | U.S. Treasuries (including strips)                |

### Security 321: 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: 92544LAN3, C.4 - ISIN: US92544LAN38, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $79508320.00
- **C.18.a - Value (excl. sponsor support):** $79508320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 322: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7M7, C.4 - ISIN: US60710T7M74, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $170008347.00
- **C.18.a - Value (excl. sponsor support):** $170008347.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: 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: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $228097698.00
- **C.18.a - Value (excl. sponsor support):** $228097698.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $111259766.10
- **C.18.a - Value (excl. sponsor support):** $111259766.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: 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: 2063C0Z13, C.4 - ISIN: US2063C0Z137, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $100203911.77
- **C.18.a - Value (excl. sponsor support):** $100203911.77
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24850107.50
- **C.18.a - Value (excl. sponsor support):** $24850107.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAM1, C.4 - ISIN: US63307MAM10, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $89471070.00
- **C.18.a - Value (excl. sponsor support):** $89471070.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100017050.00
- **C.18.a - Value (excl. sponsor support):** $100017050.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50005260.00
- **C.18.a - Value (excl. sponsor support):** $50005260.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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: 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: 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: 86564TFZ1, C.4 - ISIN: US86564TFZ12, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $185036371.00
- **C.18.a - Value (excl. sponsor support):** $185036371.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $96195741.60
- **C.18.a - Value (excl. sponsor support):** $96195741.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $15004282.50
- **C.18.a - Value (excl. sponsor support):** $15004282.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: 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: 0VP002HL7
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| XPO INCSR GLBL 144A 3 | 2031-06-01      | 7.1250%  | N/A     | $155000.00         | $167514.89         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | 2.1000%  | N/A     | $956000.00         | $906289.59         | Corporate Debt Securities                         |
| GRAHAM HLDGS COSR 144 | 2033-12-01      | 5.6250%  | N/A     | $10000.00          | $9984.05           | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2030-11-06      | 4.4120%  | N/A     | $900000.00         | $906332.60         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2027-06-28      | 4.0000%  | N/A     | $1000.00           | $1024.08           | Other Instrument                                  |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $198000.00         | $200832.06         | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2028-10-01      | 9.2500%  | N/A     | $66000.00          | $70286.42          | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $4.00              | $3.95              | Money Market                                      |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $175000.00         | $177680.42         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-10      | 4.7403%  | N/A     | $9000.00           | $9113.30           | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2031-09-12      | 1.9000%  | N/A     | $86000.00          | $76174.60          | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2032-08-16      | 5.6250%  | N/A     | $323000.00         | $343038.11         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $210000.00         | $219049.34         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $27000.00          | $26890.35          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2032-03-10      | 2.6670%  | N/A     | $7159000.00        | $6578895.49        | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $5000.00           | $5368.38           | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $1935000.00        | $2001984.86        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2044-05-25      | 5.3218%  | N/A     | $4050924.00        | $3446354.68        | Agency Collateralized Mortgage Obligation         |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $6000.00           | $5953.46           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-09-07      | 5.6250%  | N/A     | $25000.00          | $26990.91          | Corporate Debt Securities                         |
| INSIGHT ENTERPRISES I | 2032-05-15      | 6.6250%  | N/A     | $584000.00         | $598140.02         | Corporate Debt Securities                         |
| ASIAN INFRASTRUCTURE  | 2030-01-16      | 4.5000%  | N/A     | $3185000.00        | $3346097.30        | Corporate Debt Securities                         |
| VOLTAGRID LLC2LIEN 14 | 2030-11-01      | 7.3750%  | N/A     | $528000.00         | $531039.67         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  | N/A     | $166000.00         | $163786.16         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $2000.00           | $1825.38           | Corporate Debt Securities                         |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $41000.00          | $40599.97          | Corporate Debt Securities                         |
| AT&T INC SR NT 4.3%42 | 2042-12-15      | 4.3000%  | N/A     | $27000.00          | $23807.50          | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $164000.00         | $170980.16         | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2030-01-15      | 5.8800%  | N/A     | $324000.00         | $326935.55         | Asset-Backed Securities                           |
| NORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  | N/A     | $7.00              | $6.97              | Money Market                                      |
| HCA INC. SR GLBL NT 6 | 2054-04-01      | 6.0000%  | N/A     | $16909000.00       | $17347112.19       | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2028-02-15      | 4.1000%  | N/A     | $9000.00           | $9108.64           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $150000.00         | $152329.69         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2035-01-15      | 5.6750%  | N/A     | $3000.00           | $3170.87           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2033-07-08      | 4.9540%  | N/A     | $1616000.00        | $1690005.62        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  | N/A     | $180000.00         | $156199.80         | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $635000.00         | $490620.05         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $84000.00          | $74599.51          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2046-06-15      | 3.8500%  | N/A     | $1279000.00        | $1050074.28        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2031-01-18      | 8.5000%  | N/A     | $10000.00          | $12235.34          | Corporate Debt Securities                         |
| ENTERGY CORP NEW SR G | 2028-06-15      | 1.9000%  | N/A     | $324000.00         | $310120.74         | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $213000.00         | $224735.32         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | 5.0000%  | N/A     | $13000.00          | $13582.75          | Corporate Debt Securities                         |
| UBS GROUP AG FR 3.126 | 2030-08-13      | 3.1260%  | N/A     | $900000.00         | $872655.75         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-04-15      | 3.6250%  | N/A     | $100.00            | $212.60            | U.S. Treasuries (including strips)                |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $170000.00         | $174014.98         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  | N/A     | $36290000.00       | $34670921.65       | Corporate Debt Securities                         |
| TTX CO MTN BE 144A FR | 2034-11-15      | 5.0500%  | N/A     | $549000.00         | $568815.39         | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2049-06-14      | 4.0000%  | N/A     | $2595000.00        | $2165818.72        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  | N/A     | $17887000.00       | $18453526.01       | Corporate Debt Securities                         |
| U S BK NATL ASSN SR G | 2027-10-22      | 4.5070%  | N/A     | $701000.00         | $706900.32         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2052-03-01      | 3.8750%  | N/A     | $1001000.00        | $771415.23         | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2032-05-19      | 5.7000%  | N/A     | $500000.00         | $522997.50         | Corporate Debt Securities                         |
| NISSAN MTR ACCEP CO L | 2026-09-16      | 1.8500%  | N/A     | $98000.00          | $95594.10          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2031-02-15      | 4.5000%  | N/A     | $197000.00         | $190612.28         | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2051-02-09      | 4.6770%  | N/A     | $36100000.00       | $27846129.09       | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2029-03-07      | 3.4500%  | N/A     | $75000.00          | $74676.94          | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $11000.00          | $11289.92          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $80000.00          | $69294.13          | Corporate Debt Securities                         |
| NATWEST GROUP PLCGLBL | 2027-06-14      | 1.6420%  | N/A     | $6000000.00        | $5962081.33        | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | 5.6250%  | N/A     | $90000.00          | $93126.04          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2034-02-08      | 5.1100%  | N/A     | $1900000.00        | $1983512.39        | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | 9.5000%  | N/A     | $180000.00         | $197012.10         | Corporate Debt Securities                         |
| CARS COM INC SR GLBL  | 2028-11-01      | 6.3750%  | N/A     | $125000.00         | $125927.66         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.55 | 2045-11-01      | 5.5500%  | N/A     | $2570000.00        | $2556370.43        | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2031-04-01      | 2.5500%  | N/A     | $139000.00         | $127625.28         | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $1595000.00        | $1655272.83        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $107000.00         | $106651.89         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $170000.00         | $184780.93         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2043-10-02      | 6.2500%  | N/A     | $10000.00          | $10328.22          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $111000.00         | $114480.84         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $8806000.00        | $8871242.19        | Corporate Debt Securities                         |
| KINETIC ADV MASTER TR | 2029-10-15      | 6.3420%  | N/A     | $11358000.00       | $11379317.88       | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.5938%  | N/A     | $1210112.00        | $951026.64         | Asset-Backed Securities                           |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $201000.00         | $206631.07         | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $100000.00         | $102940.10         | Asset-Backed Securities                           |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $1650000.00        | $1644072.60        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-07-15      | 5.8500%  | N/A     | $10000.00          | $11386.23          | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | 7.2500%  | N/A     | $175000.00         | $191244.23         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $224000.00         | $239075.08         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $1847000.00        | $1605782.83        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2031-01-30      | 5.0501%  | N/A     | $35000.00          | $35170.32          | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2030-11-25      | 4.6000%  | N/A     | $1960000.00        | $1966670.53        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $4937000.00        | $4515867.04        | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $36680000.00       | $38348817.73       | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.9749%  | N/A     | $1000.00           | $1004.92           | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  | N/A     | $293000.00         | $288208.35         | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $199000.00         | $205256.92         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $172.00            | $168.45            | Money Market                                      |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  | N/A     | $243000.00         | $234507.76         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.95% | 2029-02-01      | 4.9500%  | N/A     | $6000.00           | $6274.91           | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2028-10-17      | 3.9570%  | N/A     | $25000.00          | $25217.16          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-02-13      | 3.4500%  | N/A     | $6000.00           | $6049.94           | Corporate Debt Securities                         |
| MARS INC SR 144A NT 3 | 2033-04-20      | 4.7500%  | N/A     | $14624000.00       | $14969621.99       | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2031-12-09      | 5.2000%  | N/A     | $2966000.00        | $3077999.46        | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2031-06-01      | 5.2500%  | N/A     | $215000.00         | $229925.84         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $864000.00         | $894077.57         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $712000.00         | $715999.48         | Corporate Debt Securities                         |
| CBRE SERVICES INC     | 2025-12-30      | 0.0000%  | N/A     | $3.00              | $2.99              | Money Market                                      |
| MANUFACTURERS & TRADE | 2028-01-27      | 4.7000%  | N/A     | $302000.00         | $311131.64         | Corporate Debt Securities                         |
| ASGN INC SR GLBL 144A | 2028-05-15      | 4.6250%  | N/A     | $182000.00         | $178400.07         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 3 | 2035-03-01      | 5.7500%  | N/A     | $1238000.00        | $1326462.32        | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2029-07-15      | 5.1000%  | N/A     | $47000.00          | $49375.93          | Corporate Debt Securities                         |
| BRIXMOR OPERATING PRT | 2026-06-15      | 4.1250%  | N/A     | $2737000.00        | $2786175.91        | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-06-18      | 0.0000%  | N/A     | $5.00              | $4.89              | Money Market                                      |
| AT&T INC SR GLBL NT 4 | 2045-07-15      | 4.8500%  | N/A     | $17000.00          | $15692.67          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2029-02-15      | 4.1500%  | N/A     | $128000.00         | $128634.17         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $67683000.00       | $47040267.83       | Corporate Debt Securities                         |
| ADTALEM GLOBAL ED INC | 2028-03-01      | 5.5000%  | N/A     | $527000.00         | $532739.91         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $7013000.00        | $6979349.29        | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL F | 2028-08-01      | 4.3627%  | N/A     | $950000.00         | $955062.32         | Other Instrument                                  |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $50000.00          | $50088.72          | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2026-09-14      | 4.0000%  | N/A     | $12110000.00       | $12180749.31       | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $1553000.00        | $1559834.49        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $155.00            | $162.02            | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-05-01      | 7.2500%  | N/A     | $213000.00         | $225753.91         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2035-06-29      | 5.4910%  | N/A     | $375000.00         | $398820.59         | Corporate Debt Securities                         |
| MARS INC SR GLBL REGS | 2032-03-01      | 5.0000%  | N/A     | $50000.00          | $52340.67          | Corporate Debt Securities                         |
| CAIXABANK S ASNR NPF  | 2029-01-18      | 6.2080%  | N/A     | $226000.00         | $240461.24         | Corporate Debt Securities                         |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $155000.00         | $152144.06         | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $222000.00         | $238635.02         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $22000.00          | $21786.58          | Corporate Debt Securities                         |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $138000.00         | $132262.82         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2027-07-15      | 5.8750%  | N/A     | $214000.00         | $218790.36         | Corporate Debt Securities                         |
| CBOE GLOBAL MKTS INC  | 2027-01-12      | 3.6500%  | N/A     | $3000.00           | $3029.40           | Corporate Debt Securities                         |
| HARLEY DAVIDSON INCSR | 2045-07-28      | 4.6250%  | N/A     | $83000.00          | $69695.65          | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2029-03-15      | 3.4500%  | N/A     | $24000.00          | $23929.34          | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2047-12-17      | 4.4942%  | N/A     | $17823.00          | $17615.73          | Private Label Collateralized Mortgage Obligations |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $8540000.00        | $8803485.09        | Other Instrument                                  |
| UNION ELEC CO1M GLBL  | 2054-01-15      | 5.2500%  | N/A     | $110000.00         | $107857.84         | Corporate Debt Securities                         |
| BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  | N/A     | $111.00            | $110.56            | Money Market                                      |
| MATADOR RES CO SR GLB | 2032-04-15      | 6.5000%  | N/A     | $170000.00         | $173359.86         | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2032-02-15      | 4.3750%  | N/A     | $640000.00         | $620561.51         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2029-04-15      | 8.2500%  | N/A     | $168000.00         | $178660.30         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-08-18      | 0.0000%  | N/A     | $2073000.00        | $2011606.03        | Money Market                                      |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $182000.00         | $184883.54         | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2033-09-15      | 6.7500%  | N/A     | $111000.00         | $113663.72         | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $184000.00         | $197462.36         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $890000.00         | $905043.77         | Corporate Debt Securities                         |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | 6.5000%  | N/A     | $181000.00         | $186712.46         | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2031-03-15      | 4.2500%  | N/A     | $8000.00           | $8029.82           | Corporate Debt Securities                         |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $1837000.00        | $1849202.17        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $1579000.00        | $1563134.21        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2035-01-09      | 5.3500%  | N/A     | $476000.00         | $513278.87         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-06-15      | 6.1250%  | N/A     | $190000.00         | $200986.30         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-05-17      | 4.5500%  | N/A     | $6000.00           | $6134.28           | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  | N/A     | $478000.00         | $47142.39          | Other Instrument                                  |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $53044000.00       | $54327576.39       | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2028-04-01      | 4.2000%  | N/A     | $150000.00         | $151360.50         | Corporate Debt Securities                         |
| PRINCIPAL LIFE GLOBAL | 2026-04-18      | 3.0000%  | N/A     | $296000.00         | $295678.35         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2033-11-15      | 6.0000%  | N/A     | $165000.00         | $170459.30         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2027-03-15      | 4.8750%  | N/A     | $374000.00         | $376489.13         | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $260000.00         | $237643.90         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2032-02-02      | 2.4500%  | N/A     | $798000.00         | $720749.17         | Corporate Debt Securities                         |
| CELANESE US HLDGS LLC | 2030-04-15      | 6.5000%  | N/A     | $1000000.00        | $1005913.89        | Corporate Debt Securities                         |
| TRUIST BKSR FLT NT 28 | 2028-07-24      | 4.8152%  | N/A     | $588000.00         | $590942.80         | Corporate Debt Securities                         |
| ESAB CORPORATION SR G | 2029-04-15      | 6.2500%  | N/A     | $225000.00         | $233373.44         | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $747000.00         | $880528.43         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-02-07      | 3.9740%  | N/A     | $47000.00          | $47408.11          | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $167.00            | $166.05            | Money Market                                      |
| ALLSTATE CORPSR GLBL  | 2030-12-15      | 1.4500%  | N/A     | $25000.00          | $22037.13          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $171000.00         | $172214.24         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $448000.00         | $463873.66         | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFLT  | 2028-03-06      | 5.1184%  | N/A     | $610000.00         | $619211.42         | Corporate Debt Securities                         |
| CAISSE CENTRALE DESJA | 2030-08-26      | 4.5650%  | N/A     | $37000.00          | $37862.33          | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  | N/A     | $380.00            | $378.28            | Money Market                                      |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $78000.00          | $74720.41          | Corporate Debt Securities                         |
| BANK AMERICA CORPVR 0 | 2027-07-22      | 5.0152%  | N/A     | $800000.00         | $805934.77         | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $91000.00          | $67217.81          | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  | N/A     | $650.00            | $634.22            | Money Market                                      |
| NRG ENERGY INC 1LIEN  | 2030-10-15      | 4.7340%  | N/A     | $59000.00          | $59320.67          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2030-07-15      | 5.4500%  | N/A     | $425000.00         | $453835.07         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2035-01-05      | 5.6790%  | N/A     | $1365000.00        | $1473515.11        | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  | N/A     | $200000.00         | $199533.11         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  | N/A     | $82000.00          | $78394.20          | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | 5.2500%  | N/A     | $191000.00         | $183680.08         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $46150000.00       | $40776140.17       | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $215000.00         | $233570.89         | Corporate Debt Securities                         |
| V F CORP SR GLBL NT 3 | 2030-04-23      | 2.9500%  | N/A     | $3014000.00        | $2700447.72        | Corporate Debt Securities                         |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $2540000.00        | $2546812.14        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2034-03-01      | 4.6250%  | N/A     | $41000.00          | $40742.81          | Corporate Debt Securities                         |
| NORINCHUKIN BANK LTD  | 2030-09-09      | 4.6740%  | N/A     | $162000.00         | $165584.55         | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $240000.00         | $231679.70         | Corporate Debt Securities                         |
| NORTHERN TR CORP SR G | 2030-11-19      | 4.1500%  | N/A     | $8596000.00        | $8646952.79        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $1560000.00        | $1605928.87        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $11000.00          | $10820.43          | Corporate Debt Securities                         |

### Security 334: 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: 0VL001G91
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $11803.00          | $4814443.70        | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $44332.00          | $4700521.96        | Equities   |
| NORFOLK SOUTHN CORPCO | 2099-01-01      | 0.0000%  | N/A     | $7912.00           | $2294717.36        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $2113.00           | $1820328.37        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $10715.00          | $4779747.20        | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $11362.00          | $5516251.00        | Equities   |
| UNITEDHEALTH GROUP IN | 2099-01-01      | 0.0000%  | N/A     | $11012.00          | $3630766.52        | Equities   |
| HOLOGIC INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $224.40            | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $6329.00           | $2332426.37        | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $4872.00           | $996372.72         | Equities   |
| LAMB WESTON HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $92544.00          | $5516547.84        | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $41815.00          | $1476069.50        | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $5547.00           | $1080500.13        | Equities   |
| NASDAQ INC COM        | 2099-01-01      | 0.0000%  | N/A     | $3616.00           | $325367.68         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $891.00            | $179910.72         | Equities   |
| INTEL CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $132784.00         | $4887779.04        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $9699.00           | $1714783.20        | Equities   |
| AXIS CAP HLDGS LTD SH | 2099-01-01      | 0.0000%  | N/A     | $2461.00           | $251366.54         | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $27657.00          | $3394067.04        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $177.40            | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $173745.00         | $4910033.70        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14749.00          | $5242827.03        | Equities   |
| AMER SPORTS INCCOM SH | 2099-01-01      | 0.0000%  | N/A     | $25000.00          | $916500.00         | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $31137.00          | $3160716.87        | Equities   |
| WABTEC COM            | 2099-01-01      | 0.0000%  | N/A     | $17498.00          | $3635209.50        | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | 0.0000%  | N/A     | $841.00            | $141742.14         | Equities   |
| CACI INTL INCCL A     | 2099-01-01      | 0.0000%  | N/A     | $7436.00           | $4575742.60        | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $1347.00           | $530704.53         | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $11088.00          | $5495323.68        | Equities   |
| CASH                  | 2025-12-01      | 0.0000%  | N/A     | $4252353.92        | $4252353.92        | Cash       |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $9279.00           | $5262213.69        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $29217.00          | $5266656.42        | Equities   |
| INTERACTIVE BROKERS G | 2099-01-01      | 0.0000%  | N/A     | $55.00             | $3530.45           | Equities   |
| TE CONNECTIVITY PLCOR | 2099-01-01      | 0.0000%  | N/A     | $9200.00           | $2067516.00        | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $12340.00          | $4464735.40        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | 0.0000%  | N/A     | $13949.00          | $2064870.47        | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $83951.00          | $5488716.38        | Equities   |
| NVR INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $174.00            | $1316600.58        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $14566.00          | $4660391.70        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $8667.00           | $5491497.87        | Equities   |
| BLACKROCK INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $151.00            | $157049.06         | Equities   |

### Security 335: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003ER6
- **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:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 336: 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: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $192933546.00
- **C.18.a - Value (excl. sponsor support):** $192933546.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $167306758.00
- **C.18.a - Value (excl. sponsor support):** $167306758.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: 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: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $154521598.00
- **C.18.a - Value (excl. sponsor support):** $154521598.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $131612304.60
- **C.18.a - Value (excl. sponsor support):** $131612304.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB90, C.4 - ISIN: US53127UB904, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74402107.50
- **C.18.a - Value (excl. sponsor support):** $74402107.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 341: 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):** $86018171.80
- **C.18.a - Value (excl. sponsor support):** $86018171.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39075301.20
- **C.18.a - Value (excl. sponsor support):** $39075301.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PAV2, C.4 - ISIN: US53128PAV22, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $30004272.00
- **C.18.a - Value (excl. sponsor support):** $30004272.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 344: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $164574143.00
- **C.18.a - Value (excl. sponsor support):** $164574143.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KZA3, C.4 - ISIN: US92646KZA32, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $49933375.00
- **C.18.a - Value (excl. sponsor support):** $49933375.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $124011916.40
- **C.18.a - Value (excl. sponsor support):** $124011916.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: 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: ORS005PR8
- **C.18 - Value (incl. sponsor support):** $3750000000.00
- **C.18.a - Value (excl. sponsor support):** $3750000000.00
- **C.19 - Percentage of Net Assets:** 4.5500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: AA; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2033-07-15      | 1.3750%  | N/A     | $2363000000.00     | $2507054970.54     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-10-31      | 3.7500%  | N/A     | $1275546700.00     | $1278646983.20     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $37887500.00       | $39298094.54       | U.S. Treasuries (including strips) |

### Security 349: 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: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $63021842.10
- **C.18.a - Value (excl. sponsor support):** $63021842.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: 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: 86564XC69, C.4 - ISIN: US86564XC695, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $77165111.40
- **C.18.a - Value (excl. sponsor support):** $77165111.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: 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: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49429575.00
- **C.18.a - Value (excl. sponsor support):** $49429575.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $46001173.92
- **C.18.a - Value (excl. sponsor support):** $46001173.92
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 353: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74023628.20
- **C.18.a - Value (excl. sponsor support):** $74023628.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: 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: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58005353.40
- **C.18.a - Value (excl. sponsor support):** $58005353.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZF0, C.4 - ISIN: US11042LZF02, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49905715.00
- **C.18.a - Value (excl. sponsor support):** $49905715.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 356: 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):** $107995258.80
- **C.18.a - Value (excl. sponsor support):** $107995258.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $98975670.00
- **C.18.a - Value (excl. sponsor support):** $98975670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: 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: 0SX001MI8
- **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:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| TRI-STATE GENERATION  | 2025-12-16      | 0.0000%  | N/A     | $98665.00          | $98441.82          | Money Market |
| INTESA FDG LLC        | 2026-05-22      | 0.0000%  | N/A     | $1050586.00        | $1028674.98        | Money Market |
| VW CREDIT INC         | 2026-03-03      | 0.0000%  | N/A     | $194711.00         | $192581.45         | Money Market |
| GENERAL MTRS FINL CO  | 2026-04-10      | 0.0000%  | N/A     | $8844204.00        | $8707640.65        | Money Market |
| HUBBELL INC           | 2026-01-15      | 0.0000%  | N/A     | $19971812.00       | $19859850.02       | Money Market |
| BANCO DE CREDITO E IN | 2025-12-02      | 0.0000%  | N/A     | $1050000.00        | $1049310.15        | Money Market |
| BANCO DE CREDITO E    | 2026-01-16      | 0.0000%  | N/A     | $3550000.00        | $3529544.90        | Money Market |
| EXTRA SPACE STORAGE L | 2026-01-13      | 0.0000%  | N/A     | $1922717.00        | $1912282.41        | Money Market |
| VW CREDIT INC         | 2026-05-19      | 0.0000%  | N/A     | $21752941.00       | $21327061.92       | Money Market |
| BANCO SANTANDER CHILE | 2026-07-13      | 0.0000%  | N/A     | $30000000.00       | $29181150.00       | Money Market |
| SOUTHERN CALIF EDISON | 2025-12-11      | 0.0000%  | N/A     | $50000000.00       | $49911400.00       | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-30      | 0.0000%  | N/A     | $8400000.00        | $8334303.60        | Money Market |
| SOUTHERN CALIF EDISON | 2025-12-01      | 0.0000%  | N/A     | $15000000.00       | $14991165.00       | Money Market |
| BELL CDA DISC COML    | 2026-02-19      | 0.0000%  | N/A     | $24000000.00       | $23773440.00       | Money Market |

### Security 359: 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: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $127019177.00
- **C.18.a - Value (excl. sponsor support):** $127019177.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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):** $71290763.40
- **C.18.a - Value (excl. sponsor support):** $71290763.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $73834800.00
- **C.18.a - Value (excl. sponsor support):** $73834800.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 362: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250026800.00
- **C.18.a - Value (excl. sponsor support):** $250026800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: 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: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114008424.60
- **C.18.a - Value (excl. sponsor support):** $114008424.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $28543354.40
- **C.18.a - Value (excl. sponsor support):** $28543354.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 365: 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: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $230068724.00
- **C.18.a - Value (excl. sponsor support):** $230068724.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: 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: 0VL001HD1
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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      | 9.5445%  | N/A     | $2444020.00        | $2481138.67        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.5580%  | N/A     | $5000000.00        | $4917612.13        | Asset-Backed Securities                           |
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.8034%  | N/A     | $900000.00         | $831239.63         | Private Label Collateralized Mortgage Obligations |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 5.7045%  | N/A     | $380000.00         | $383367.64         | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.8844%  | N/A     | $868419.00         | $874736.58         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $12000.00          | $11811.76          | Corporate Debt Securities                         |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | 3.5000%  | N/A     | $74000.00          | $73038.53          | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $559000.00         | $588405.73         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $5806339.00        | $5708487.53        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $2208798.00        | $2224927.69        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $1256000.00        | $1365830.22        | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2034-07-24      | 4.1100%  | N/A     | $8000.00           | $8001.81           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $1000.00           | $890.46            | Corporate Debt Securities                         |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $1250000.00        | $1398665.63        | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3981654.18        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 5.4745%  | N/A     | $6264700.00        | $6295216.01        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $1557328.00        | $1532628.76        | Asset-Backed Securities                           |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $767000.00         | $708686.59         | Corporate Debt Securities                         |
| FORESEA HLDG S A 1LIE | 2030-06-15      | 7.5000%  | N/A     | $3.00              | $2.99              | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2030-07-15      | 6.1162%  | N/A     | $1000000.00        | $1007055.29        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $432000.00         | $338292.00         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $3248000.00        | $2973533.17        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $970000.00         | $1122359.03        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  | N/A     | $1308000.00        | $1439396.41        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $933.34            | Corporate Debt Securities                         |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.6545%  | N/A     | $1000000.00        | $987939.11         | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $348000.00         | $324833.06         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.8% | 2041-10-01      | 4.8000%  | N/A     | $7098000.00        | $6453430.62        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $781000.00         | $894651.99         | Corporate Debt Securities                         |
| TCW CLO LTD 2019-2R2  | 2038-01-20      | 8.1344%  | N/A     | $6000000.00        | $6044281.86        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $44211000.00       | $46766518.61       | Other Instrument                                  |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1000.00           | $1040.44           | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $3522000.00        | $3441575.13        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $196000.00         | $180021.10         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2028-11-15      | 5.2500%  | N/A     | $340000.00         | $345696.98         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2052-02-12      | 4.4000%  | N/A     | $2682000.00        | $2012426.78        | Other Instrument                                  |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.5906%  | N/A     | $13795980.00       | $13824426.39       | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2032-01-22      | 6.1250%  | N/A     | $9600000.00        | $10105224.00       | Other Instrument                                  |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $260600.00         | $167600.34         | Private Label Collateralized Mortgage Obligations |
| OCP CLO LTD 2021-23R  | 2037-01-21      | 5.5816%  | N/A     | $354595.00         | $356794.16         | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $1801000.00        | $1880518.55        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.5488%  | N/A     | $52148378.00       | $1211512.07        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $1488156.00        | $1351376.98        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.4235%  | N/A     | $247000.00         | $194087.81         | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 2019- | 2037-07-27      | 3.5060%  | N/A     | $4000000.00        | $3887059.33        | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $8145.00           | $8237.31           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.3073%  | N/A     | $845441.00         | $851462.70         | Asset-Backed Securities                           |
| BCRED CLO 202 0.01 20 | 2037-04-20      | 5.2644%  | N/A     | $5400000.00        | $5405740.97        | Asset-Backed Securities                           |
| BGC GROUP INCCR SEN S | 2029-06-10      | 6.6000%  | N/A     | $2000.00           | $2149.66           | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3541523.00        | $2174810.32        | Private Label Collateralized Mortgage Obligations |
| VICI PPTYS INC SR GLB | 2029-02-15      | 3.8750%  | N/A     | $2000.00           | $1984.07           | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.4185%  | N/A     | $1760000.00        | $1643706.06        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $328000.00         | $324989.76         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2999000.00        | $3037138.95        | Corporate Debt Securities                         |
| KKR CLO 2016-16R2B-R2 | 2034-10-20      | 6.3960%  | N/A     | $1750000.00        | $1759938.34        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $3021000.00        | $3060424.05        | Other Instrument                                  |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.0461%  | N/A     | $13213844.00       | $13293654.14       | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $198000.00         | $208311.90         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2041-10-01      | 4.8370%  | N/A     | $63000.00          | $60835.86          | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.7344%  | N/A     | $5963736.00        | $6028615.34        | Asset-Backed Securities                           |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 4.2634%  | N/A     | $65311984.00       | $309397.52         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $2000.00           | $2093.13           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $2503000.00        | $2471660.35        | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $7525000.00        | $7075266.28        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $4000.00           | $3931.02           | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $675000.00         | $701547.28         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3234%  | N/A     | $1038500.00        | $516911.51         | Private Label Collateralized Mortgage Obligations |
| KEURIG DR PEPPER INC  | 2052-04-15      | 4.5000%  | N/A     | $2000.00           | $1652.49           | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2041-03-11      | 2.8750%  | N/A     | $2946000.00        | $2280408.17        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2045-09-15      | 4.9000%  | N/A     | $8100000.00        | $7523977.50        | Corporate Debt Securities                         |
| SIERRA PAC PWR COSR S | 2037-07-01      | 6.7500%  | N/A     | $1498000.00        | $1741698.39        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $9000.00           | $4244.35           | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.1270%  | N/A     | $1780000.00        | $1623095.53        | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.9544%  | N/A     | $3547275.00        | $3565427.51        | Asset-Backed Securities                           |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $992212.72         | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $738000.00         | $539303.34         | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $14556000.00       | $13116496.51       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $11025000.00       | $11385021.38       | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  | N/A     | $2000.00           | $2164.99           | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $8000.00           | $8144.84           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $4000.00           | $3026.48           | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-11-22      | 5.8400%  | N/A     | $655000.00         | $661500.73         | Asset-Backed Securities                           |
| BRIDGESTREET CLO II L | 2034-07-20      | 6.4961%  | N/A     | $273127.00         | $274587.52         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $512000.00         | $475912.53         | Other Instrument                                  |
| HA SUSTAINABLE INFRA  | 2031-01-15      | 6.1500%  | N/A     | $2000000.00        | $2105256.67        | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | 9.2500%  | N/A     | $750000.00         | $802369.37         | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $152200.00         | $112466.95         | Private Label Collateralized Mortgage Obligations |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.7045%  | N/A     | $360000.00         | $361687.40         | Asset-Backed Securities                           |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $3000.00           | $2354.74           | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | 5.7545%  | N/A     | $500010.00         | $501236.69         | Asset-Backed Securities                           |
| NAVESINK CLO LTD 2025 | 2037-07-15      | 7.9735%  | N/A     | $1000000.00        | $1026781.72        | Asset-Backed Securities                           |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.2961%  | N/A     | $6400000.00        | $1969561.86        | Asset-Backed Securities                           |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 6.0915%  | N/A     | $5000000.00        | $5012328.51        | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2021-4R | 2038-10-25      | 5.1580%  | N/A     | $2112840.00        | $2124196.24        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $4100208.00        | $4112138.64        | Asset-Backed Securities                           |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $1000.00           | $991.81            | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $6225000.00        | $6115367.37        | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $691000.00         | $688449.92         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $1448000.00        | $896994.19         | Asset-Backed Securities                           |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 5.0644%  | N/A     | $3019313.00        | $2961186.63        | Asset-Backed Securities                           |
| BX COML MTG TR 2025-C | 2042-08-15      | 7.2090%  | N/A     | $2633000.00        | $2643145.57        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CRE BSL 2015 | 2031-04-18      | 2.8650%  | N/A     | $5761600.00        | $1535148.21        | Asset-Backed Securities                           |
| NAVESINK CLO 4 LTD A- | 2037-10-15      | 5.1982%  | N/A     | $5011200.00        | $5026395.35        | Asset-Backed Securities                           |
| SOUND POINT CLO VII-R | 2031-10-23      | 7.5214%  | N/A     | $2960600.00        | $2896684.82        | Asset-Backed Securities                           |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.6014%  | N/A     | $232871.00         | $231550.28         | Private Label Collateralized Mortgage Obligations |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 5.8344%  | N/A     | $4525232.00        | $4554105.89        | Asset-Backed Securities                           |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $15632000.00       | $16351471.48       | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $871000.00         | $971929.30         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $1339000.00        | $1395068.02        | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | 5.6545%  | N/A     | $950000.00         | $955397.05         | Asset-Backed Securities                           |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.9661%  | N/A     | $2390682.00        | $2401181.78        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $1598400.00        | $1602516.64        | Asset-Backed Securities                           |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $1070000.00        | $1116388.66        | Corporate Debt Securities                         |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | 5.1080%  | N/A     | $2256600.00        | $2263867.22        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $37647000.00       | $38538125.41       | Other Instrument                                  |
| ORACLE CORPSR GLBL NT | 2038-04-15      | 6.5000%  | N/A     | $1595000.00        | $1684980.15        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $3000.00           | $2683.77           | Corporate Debt Securities                         |
| DOVER CORP SR NT 6.6% | 2038-03-15      | 6.6000%  | N/A     | $5182000.00        | $5985900.93        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.6590%  | N/A     | $3997720.00        | $4005889.40        | Private Label Collateralized Mortgage Obligations |
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $600000.00         | $640379.67         | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | 6.5181%  | N/A     | $2806320.00        | $2861992.70        | Asset-Backed Securities                           |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $750000.00         | $652585.00         | Corporate Debt Securities                         |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | 6.5475%  | N/A     | $7684970.00        | $7643456.94        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.5662%  | N/A     | $1638111.00        | $1649095.02        | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.4880%  | N/A     | $11839544.00       | $11926898.57       | Asset-Backed Securities                           |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $32000.00          | $38736.38          | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $3000.00           | $2813.59           | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $3368000.00        | $3226841.51        | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1190000.00        | $1245427.23        | Corporate Debt Securities                         |
| VENTURE 32 CLO 2018-3 | 2031-07-18      | 9.8961%  | N/A     | $4999930.00        | $2080974.47        | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $806000.00         | $818696.29         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $798270.00         | $797352.92         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.4961% | N/A     | $2950000.00        | $2948732.64        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.7688%  | N/A     | $90433805.00       | $1680275.53        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.9576%  | N/A     | $3830650.00        | $3912263.63        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $215265.83         | Other Instrument                                  |
| VMWARE LLC SR GLBL NT | 2031-08-15      | 2.2000%  | N/A     | $1510000.00        | $1353887.81        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $2395000.00        | $2485795.78        | Corporate Debt Securities                         |
| CAPSTONE BORROWER INC | 2030-06-15      | 8.0000%  | N/A     | $650000.00         | $682956.44         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $152000.00         | $120921.00         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $25186000.00       | $25382135.98       | Corporate Debt Securities                         |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 6.8844%  | N/A     | $1000000.00        | $1005628.14        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.1144%  | N/A     | $7583061.00        | $7622801.12        | Asset-Backed Securities                           |

### Security 367: 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: 0VP002HQ6
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $1350000.00        | $1303861.13        | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2045-02-01      | 4.5000%  | N/A     | $6000.00           | $5508.81           | Corporate Debt Securities |
| DAIMLER TRUCKS FIN NO | 2032-10-12      | 5.0000%  | N/A     | $1998000.00        | $2034521.22        | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2027-04-12      | 3.6250%  | N/A     | $10486000.00       | $10514122.87       | Corporate Debt Securities |
| BARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  | N/A     | $8025000.00        | $8203790.31        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2037-05-15      | 4.9260%  | N/A     | $14261000.00       | $14366657.37       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2047-11-15      | 4.0000%  | N/A     | $5219000.00        | $3810258.53        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2034-06-12      | 5.0500%  | N/A     | $1000.00           | $1063.88           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  | N/A     | $4548000.00        | $5407034.33        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-09-13      | 6.4960%  | N/A     | $3707000.00        | $3821595.73        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2034-05-19      | 5.8530%  | N/A     | $7344000.00        | $7911935.39        | Corporate Debt Securities |
| M/I HOMES INCSR GLBL  | 2028-02-01      | 4.9500%  | N/A     | $10000.00          | $10137.68          | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $8487000.00        | $8117325.14        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $1212000.00        | $1241127.73        | Corporate Debt Securities |
| EUROPEAN INVT BK GLBL | 2027-03-15      | 1.3750%  | N/A     | $18615000.00       | $18149219.09       | Corporate Debt Securities |
| PROGRESS RESIDENTIAL  | 2039-06-17      | 6.6180%  | N/A     | $2495000.00        | $2516725.21        | Asset-Backed Securities   |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | 9.7500%  | N/A     | $2078000.00        | $2285406.91        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $1070000.00        | $1102900.90        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2050-01-23      | 3.4000%  | N/A     | $2570000.00        | $2465877.88        | Corporate Debt Securities |
| CRH SMW FIN DESIGNATE | 2030-01-09      | 5.1250%  | N/A     | $207000.00         | $217678.76         | Corporate Debt Securities |
| PROGRESSIVE CORP SR G | 2048-03-15      | 4.2000%  | N/A     | $158000.00         | $135933.19         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2026-09-23      | 3.1250%  | N/A     | $879000.00         | $872708.44         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $197936.22         | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $24446000.00       | $25369780.39       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $9728000.00        | $9901158.40        | Corporate Debt Securities |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $130000.00         | $137738.88         | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $100000.00         | $94598.50          | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $699000.00         | $808792.75         | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | 4.4500%  | N/A     | $6000.00           | $6064.25           | Corporate Debt Securities |
| ZIMMER BIOMET HOLDING | 2045-08-15      | 4.4500%  | N/A     | $40000.00          | $35772.88          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2033-01-15      | 4.6250%  | N/A     | $1000.00           | $1008.21           | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2029-05-01      | 4.7500%  | N/A     | $110000.00         | $109555.88         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2034-05-01      | 5.0430%  | N/A     | $3236000.00        | $3358489.88        | Corporate Debt Securities |
| AMERICAN CRYSTAL SUGA | 2026-01-08      | 0.0000%  | N/A     | $6137000.00        | $6107094.40        | Money Market              |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $32000.00          | $33852.55          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $5760000.00        | $5813257.76        | Corporate Debt Securities |
| ANZ NATIONAL INTL LTD | 2026-06-22      | 1.2500%  | N/A     | $524000.00         | $518753.01         | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2035-11-15      | 5.3500%  | N/A     | $2000.00           | $2015.29           | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $17514000.00       | $17968707.22       | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2030-05-20      | 2.1500%  | N/A     | $30000.00          | $27720.53          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $1423000.00        | $1472260.70        | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 | 2034-09-13      | 4.7500%  | N/A     | $2019000.00        | $2049115.07        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $2000.00           | $1825.38           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $1000.00           | $1057.52           | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2028-03-03      | 4.7070%  | N/A     | $25000.00          | $25313.96          | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2026-01-30      | 1.7500%  | N/A     | $597000.00         | $598024.52         | Corporate Debt Securities |
| CITIGROUP INCSR NT 5. | 2042-01-30      | 5.8750%  | N/A     | $5000.00           | $5430.08           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2034-01-24      | 5.0680%  | N/A     | $124000.00         | $129808.96         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $122000.00         | $120663.00         | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2030-01-24      | 2.4000%  | N/A     | $90000.00          | $85873.20          | Corporate Debt Securities |
| RAIN CARBON INCSR SEC | 2029-09-01      | 12.2500% | N/A     | $3305000.00        | $3512072.02        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2030-11-15      | 4.2000%  | N/A     | $1637000.00        | $1654395.85        | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $3369000.00        | $3390220.02        | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $381000.00         | $403696.17         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2034-03-15      | 5.4500%  | N/A     | $8000000.00        | $8240651.11        | Corporate Debt Securities |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $5301000.00        | $5473088.13        | Other Instrument          |
| CORPORACION ANDINA DE | 2028-06-30      | 4.1250%  | N/A     | $2897000.00        | $2967102.57        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2031-02-11      | 4.9420%  | N/A     | $284000.00         | $297038.08         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $10367000.00       | $9521830.32        | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2052-09-15      | 5.0000%  | N/A     | $580000.00         | $534614.36         | Corporate Debt Securities |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $351000.00         | $372804.32         | Corporate Debt Securities |
| BOARDWALK PIPELINE PA | 2036-02-15      | 5.3750%  | N/A     | $4966000.00        | $5007998.57        | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $274000.00         | $273528.49         | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $711000.00         | $695405.70         | Corporate Debt Securities |
| NISSAN MTR ACCEP CO L | 2028-09-29      | 5.6250%  | N/A     | $359000.00         | $360554.02         | Corporate Debt Securities |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $2968000.00        | $3217772.86        | Corporate Debt Securities |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  | N/A     | $250000.00         | $251796.31         | Asset-Backed Securities   |

### Security 368: 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: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124056135.00
- **C.18.a - Value (excl. sponsor support):** $124056135.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: 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: 0TSU03S70
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| HAWAII ST ARPTS SYS R | 2041-07-01      | 4.0000%  | N/A     | $9795000.00        | $9688365.10        | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2034-01-01      | 5.0000%  | N/A     | $5405000.00        | $5930059.72        | Other Instrument |
| NEW YORK STGO BDS 202 | 2044-03-15      | 5.0000%  | N/A     | $9220000.00        | $10221466.16       | Other Instrument |
| ADAMS & ARAPAHOE CNTY | 2038-12-01      | 5.5000%  | N/A     | $5000000.00        | $6152866.67        | Other Instrument |
| NEW YORK N Y CITY TRA | 2045-05-01      | 5.0000%  | N/A     | $4000000.00        | $4199720.00        | Other Instrument |
| NEW YORK N Y CITY HSG | 2049-08-01      | 5.3980%  | N/A     | $6550000.00        | $6511770.93        | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7760304.42        | Other Instrument |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | 5.7500%  | N/A     | $4620000.00        | $4873492.98        | Other Instrument |
| NEW CANEY TEX INDPT S | 2042-02-15      | 2.4040%  | N/A     | $7025000.00        | $5083346.98        | Other Instrument |
| SOUTH CAROLINA ST PUB | 2055-12-01      | 4.0000%  | N/A     | $10687000.00       | $10064019.15       | Other Instrument |
| METROPOLITAN WASH D C | 2053-10-01      | 5.2500%  | N/A     | $5000000.00        | $5214712.50        | Other Instrument |
| DENVER COLO CITY & CN | 2040-11-15      | 5.5000%  | N/A     | $8000000.00        | $8846768.89        | Other Instrument |
| NEW YORK ST DORM AUTH | 2055-03-15      | 5.0000%  | N/A     | $5250000.00        | $5511158.33        | Other Instrument |
| OHIO STGEN OBLIG BDS2 | 2029-11-01      | 5.0000%  | N/A     | $9185000.00        | $10062075.65       | Other Instrument |
| METROPOLITAN TRANSN A | 2055-11-15      | 5.2500%  | N/A     | $9950000.00        | $10254130.04       | Other Instrument |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4846129.14        | Other Instrument |
| GEORGIA ST PORTS AUTH | 2052-07-01      | 4.0000%  | N/A     | $9810000.00        | $9335228.70        | Other Instrument |
| NEW YORK N Y CITY MUN | 2050-06-15      | 5.2500%  | N/A     | $5000000.00        | $5446104.17        | Other Instrument |
| LAMAR TEX CONS INDPT  | 2048-02-15      | 4.0000%  | N/A     | $4565000.00        | $4318236.39        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2035-05-15      | 2.5110%  | N/A     | $10390000.00       | $8876766.63        | Other Instrument |
| DALLAS TEX CONVENTION | 2042-01-01      | 7.0880%  | N/A     | $9810000.00        | $11432502.06       | Other Instrument |
| HARRIS CNTY TEX TOLL  | 2054-08-15      | 4.0000%  | N/A     | $9175000.00        | $8415075.53        | Other Instrument |
| KING CNTY WASH SWR RE | 2053-01-01      | 5.0000%  | N/A     | $10000000.00       | $10537266.67       | Other Instrument |
| IDAHO HSG & FIN ASSN  | 2044-01-01      | 6.0600%  | N/A     | $11470000.00       | $9187523.68        | Other Instrument |
| GRIFFIN GA COMBINED P | 2056-01-01      | 5.0000%  | N/A     | $10850000.00       | $11369148.39       | Other Instrument |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $6995951.09        | Other Instrument |
| CALIFORNIA STTAXABLE  | 2041-10-01      | 5.8750%  | N/A     | $5000000.00        | $5306860.42        | Other Instrument |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5941352.98        | Other Instrument |
| METROPOLITAN TRANSN A | 2045-11-15      | 4.0000%  | N/A     | $10895000.00       | $10021378.37       | Other Instrument |
| CHARLOTTE N CGEN OBLI | 2034-07-01      | 5.0000%  | N/A     | $6690000.00        | $7914426.10        | Other Instrument |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $8105530.93        | Other Instrument |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $8715000.00        | $8733705.68        | Other Instrument |
| NEW YORK TRANSN DEV C | 2060-06-30      | 5.1250%  | N/A     | $6000000.00        | $6155996.67        | Other Instrument |
| KING CNTY WASH SWR RE | 2056-01-01      | 5.0000%  | N/A     | $5625000.00        | $5908875.00        | Other Instrument |
| TEXAS NAT GAS SECURIT | 2041-04-01      | 5.1690%  | N/A     | $10000000.00       | $10411442.50       | Other Instrument |
| TEXAS ST GEN OBLIG MO | 2029-10-01      | 5.0000%  | N/A     | $10320000.00       | $11292923.73       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $11146572.40       | Other Instrument |
| NEW YORK N Y CITY TRA | 2051-11-01      | 5.5000%  | N/A     | $5000000.00        | $5444225.00        | Other Instrument |
| LAS VEGAS NEV CONVENT | 2049-07-01      | 4.0000%  | N/A     | $12210000.00       | $11358759.50       | Other Instrument |
| NEW JERSEY ST EDL FAC | 2064-07-01      | 5.0000%  | N/A     | $3550000.00        | $4218788.44        | Other Instrument |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $925000.00         | $1097403.81        | Other Instrument |
| FOOTHILL / EASTERN TR | 2046-01-15      | 4.0000%  | N/A     | $7535000.00        | $7409977.61        | Other Instrument |
| TEXAS TRANSN FIN CORP | 2055-10-01      | 5.2500%  | N/A     | $6200000.00        | $6629592.83        | Other Instrument |
| MUNICIPAL ELEC AUTH G | 2051-01-01      | 4.0000%  | N/A     | $5000000.00        | $4648166.67        | Other Instrument |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $6049013.33        | Other Instrument |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $10393566.63       | Other Instrument |
| WASHOE CNTY NEV SCH D | 2049-10-01      | 4.0000%  | N/A     | $4745000.00        | $4461502.07        | Other Instrument |
| NEW JERSEY INST TECHN | 2042-07-01      | 3.4150%  | N/A     | $7500000.00        | $6200284.38        | Other Instrument |
| PORT SEATTLE WASH REV | 2047-08-01      | 5.0000%  | N/A     | $4215000.00        | $4385412.45        | Other Instrument |
| MIAMI-DADE CNTY FLAGO | 2050-07-01      | 4.0000%  | N/A     | $4640000.00        | $4305889.07        | Other Instrument |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $5000000.00        | $4324351.25        | Other Instrument |
| NEW JERSEY ST TRANSN  | 2042-06-15      | 4.0000%  | N/A     | $9300000.00        | $9192688.33        | Other Instrument |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $6485000.00        | $5036398.32        | Other Instrument |
| ORANGE CNTY CALIF WTR | 2031-08-15      | 2.6810%  | N/A     | $4750000.00        | $4485523.03        | Other Instrument |
| NEW YORK ST DORM AUTH | 2049-03-15      | 4.0000%  | N/A     | $5040000.00        | $4660140.80        | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $11167963.47       | Other Instrument |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $13410000.00       | $10750725.16       | Other Instrument |
| OAKLAND CALIF UNI SCH | 2033-08-01      | 6.8770%  | N/A     | $7795000.00        | $8021836.45        | Other Instrument |
| CALIFORNIA ST PUB WKS | 2039-11-01      | 5.0000%  | N/A     | $4000000.00        | $4639857.78        | Other Instrument |
| LAFAYETTE PARISH LA S | 2048-04-01      | 4.0000%  | N/A     | $5475000.00        | $5185007.50        | Other Instrument |
| CONNECTICUT ST HSG FI | 2050-05-15      | 3.2500%  | N/A     | $5465000.00        | $4188741.80        | Other Instrument |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4716395.13        | Other Instrument |
| DALLAS TEX WTRWKS & S | 2040-10-01      | 2.7720%  | N/A     | $7815000.00        | $6251523.29        | Other Instrument |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $5940000.00        | $6121321.80        | Other Instrument |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $7341069.44        | Other Instrument |
| NEW YORK N Y CITY TRA | 2041-11-01      | 5.2500%  | N/A     | $4015000.00        | $4402838.96        | Other Instrument |
| DE SOTO TEX INDPT SCH | 2039-08-15      | 5.0000%  | N/A     | $7095000.00        | $8020440.27        | Other Instrument |
| NEW YORK N Y CITY TRA | 2043-02-01      | 5.0000%  | N/A     | $4705000.00        | $5057169.25        | Other Instrument |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $6350000.00        | $6660959.50        | Other Instrument |
| TEXAS ST GEN OBLIG WT | 2056-02-01      | 4.7500%  | N/A     | $7865000.00        | $8051977.27        | Other Instrument |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $11000000.00       | $10273792.22       | Other Instrument |
| MONTANA ST BRD REGENT | 2054-11-15      | 4.5000%  | N/A     | $5000000.00        | $5071325.00        | Other Instrument |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $4790000.00        | $4993534.95        | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $11253852.95       | Other Instrument |
| NEW YORK N Y CITY TRA | 2047-05-01      | 5.0000%  | N/A     | $10215000.00       | $10695105.00       | Other Instrument |
| DALLAS FORT WORTH TEX | 2051-11-01      | 4.5070%  | N/A     | $7160000.00        | $6385074.99        | Other Instrument |
| CALIFORNIA HEALTH FAC | 2045-04-01      | 4.0000%  | N/A     | $5460000.00        | $5152784.00        | Other Instrument |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $7269820.83        | Other Instrument |
| WEST VIRGINIA UNIV RE | 2044-10-01      | 2.9560%  | N/A     | $5652000.00        | $4220915.48        | Other Instrument |
| TEXAS CITY TEX INDPT  | 2053-08-15      | 4.0000%  | N/A     | $8500000.00        | $7893392.78        | Other Instrument |
| UNIVERSITY MASS BLDG  | 2033-11-01      | 2.2280%  | N/A     | $5000000.00        | $4339205.00        | Other Instrument |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $7468720.71        | Other Instrument |
| SAN DIEGO CALIF PUB F | 2031-08-01      | 2.2830%  | N/A     | $4750000.00        | $4375936.31        | Other Instrument |
| NEW YORK TRANSN DEV C | 2049-06-30      | 5.0000%  | N/A     | $230000.00         | $236406.78         | Other Instrument |
| ONONDAGA N Y CIVIC DE | 2056-12-01      | 5.5000%  | N/A     | $4500000.00        | $5084887.50        | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 5.0000%  | N/A     | $5700000.00        | $5879930.00        | Other Instrument |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $9099670.30        | Other Instrument |
| NEW JERSEY ST TRANSN  | 2050-06-15      | 4.0000%  | N/A     | $4750000.00        | $4453320.28        | Other Instrument |
| HARRIS CNTY TEX FLOOD | 2048-09-15      | 4.0000%  | N/A     | $8615000.00        | $8107758.37        | Other Instrument |
| SAN FRANCISCO CALIF C | 2040-11-01      | 5.0000%  | N/A     | $3500000.00        | $4301920.00        | Other Instrument |
| CHATTANOOGA TENN ELEC | 2038-09-01      | 2.0000%  | N/A     | $8750000.00        | $6970191.67        | Other Instrument |
| MELISSA TEX INDPT SCH | 2054-02-01      | 4.0000%  | N/A     | $6000000.00        | $5604060.00        | Other Instrument |
| NEW YORK ST TWY AUTH  | 2049-01-01      | 4.0000%  | N/A     | $4695000.00        | $4534024.10        | Other Instrument |
| LOUISIANA PUB FACS AU | 2059-09-01      | 5.5000%  | N/A     | $10000000.00       | $10344116.67       | Other Instrument |
| NEW YORK N Y CITY TRA | 2046-11-01      | 5.0000%  | N/A     | $6835000.00        | $7174562.80        | Other Instrument |
| DISTRICT COLUMBIA INC | 2032-12-01      | 1.8100%  | N/A     | $10750000.00       | $9407961.04        | Other Instrument |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5968012.50        | Other Instrument |
| CALIFORNIA ST ENTERPR | 2059-11-01      | 5.5000%  | N/A     | $5360000.00        | $5524900.40        | Other Instrument |
| CHATTANOOGA TENN ELEC | 2037-09-01      | 2.0000%  | N/A     | $8575000.00        | $7020381.08        | Other Instrument |
| DOWNTOWN REVITALIZATI | 2055-06-01      | 5.5000%  | N/A     | $7000000.00        | $7712981.11        | Other Instrument |
| FLORIDA DEV FIN CORP  | 2052-02-01      | 4.0000%  | N/A     | $6000000.00        | $5396880.00        | Other Instrument |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6482674.40        | Other Instrument |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $8000000.00        | $5965838.67        | Other Instrument |
| NORTH CAROLINA MED CA | 2040-06-01      | 5.0000%  | N/A     | $8340000.00        | $9429120.60        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2054-11-15      | 4.0000%  | N/A     | $10000000.00       | $9237044.44        | Other Instrument |
| DE SOTO TEX INDPT SCH | 2038-08-15      | 5.0000%  | N/A     | $6680000.00        | $7599472.31        | Other Instrument |
| TEXAS ST TECHNICAL CO | 2054-08-01      | 6.0000%  | N/A     | $6740000.00        | $7508090.40        | Other Instrument |
| MESA ARIZ UTIL SYS RE | 2042-07-01      | 5.0000%  | N/A     | $5000000.00        | $5607466.67        | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2059-12-01      | 5.5000%  | N/A     | $5000000.00        | $5618436.11        | Other Instrument |
| ARLINGTON TEX HIGHER  | 2045-12-01      | 4.2500%  | N/A     | $6050000.00        | $6070529.67        | Other Instrument |
| CHICAGO ILL WASTEWATE | 2040-01-01      | 6.9000%  | N/A     | $4000000.00        | $4601860.00        | Other Instrument |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.5000%  | N/A     | $4400000.00        | $4871530.89        | Other Instrument |
| VIRGINIA COLLEGE BLDG | 2041-02-01      | 5.2500%  | N/A     | $5000000.00        | $5563212.50        | Other Instrument |
| GOLDEN ST TOB SECURIT | 2041-06-01      | 3.7140%  | N/A     | $12500000.00       | $10048256.25       | Other Instrument |

### Security 370: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $83472040.00
- **C.18.a - Value (excl. sponsor support):** $83472040.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 371: 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: 0ROY04J37
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: 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: 50066BT84, C.4 - ISIN: US50066BT842, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $24998357.50
- **C.18.a - Value (excl. sponsor support):** $24998357.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49781035.00
- **C.18.a - Value (excl. sponsor support):** $49781035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99085490.00
- **C.18.a - Value (excl. sponsor support):** $99085490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: 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: 45580FKP3, C.4 - ISIN: US45580FKP35, C.3 - LEI: 5493002ERZU2K9PZDL40
- **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:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: 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: XS3213513446, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y1DD7C0
- **C.18 - Value (incl. sponsor support):** $124330375.00
- **C.18.a - Value (excl. sponsor support):** $124330375.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MU9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 378: 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: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50019535.00
- **C.18.a - Value (excl. sponsor support):** $50019535.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: 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):** $118231386.90
- **C.18.a - Value (excl. sponsor support):** $118231386.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $200086100.00
- **C.18.a - Value (excl. sponsor support):** $200086100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: 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):** $34229485.50
- **C.18.a - Value (excl. sponsor support):** $34229485.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: 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):** $39063160.00
- **C.18.a - Value (excl. sponsor support):** $39063160.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNX0, C.4 - ISIN: US85520PNX05, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $100008470.00
- **C.18.a - Value (excl. sponsor support):** $100008470.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 384: 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: 0VL001HB5
- **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:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.4432%  | N/A     | $541482.00         | $544832.21         | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | 8.5844%  | N/A     | $369740.00         | $363809.30         | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $334488.00         | $336930.59         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.3598%  | N/A     | $6923150.00        | $6813348.77        | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $3000.00           | $2875.60           | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $4259000.00        | $4208355.76        | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.2680%  | N/A     | $4288820.00        | $4307659.28        | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.8338%  | N/A     | $513049.00         | $436756.70         | Private Label Collateralized Mortgage Obligations |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.9615%  | N/A     | $6500000.00        | $6721862.67        | Asset-Backed Securities                           |
| AMERITEX HOLDCO INTER | 2033-08-15      | 7.6250%  | N/A     | $732000.00         | $784985.11         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | 10.2844% | N/A     | $685480.00         | $694885.80         | Asset-Backed Securities                           |
| CSN ISLANDS XI CORP.  | 2028-01-28      | 6.7500%  | N/A     | $3062000.00        | $2791686.64        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $204734.11         | Other Instrument                                  |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $800000.00         | $842402.33         | Corporate Debt Securities                         |
| BLACKROCK MT HOOD CLO | 2037-10-20      | 5.7816%  | N/A     | $1987100.00        | $2003484.11        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1951000.00        | $1527795.58        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $630000.00         | $653883.65         | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $3728672.00        | $3665834.46        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $490000.00         | $469242.92         | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $1220000.00        | $1241322.21        | Asset-Backed Securities                           |
| RUMO LUXEMBOURG S A R | 2032-01-18      | 4.2000%  | N/A     | $670000.00         | $625054.17         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $7000000.00        | $7797647.08        | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $3500000.00        | $3400366.67        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $86000.00          | $89478.06          | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $200000.00         | $212680.89         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2055-09-25      | 5.7500%  | N/A     | $250000.00         | $249712.79         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.9420%  | N/A     | $2498000.00        | $2503335.05        | Private Label Collateralized Mortgage Obligations |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $452000.00         | $459120.00         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2000.00           | $1875.73           | Corporate Debt Securities                         |

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

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $89011329.70
- **C.18.a - Value (excl. sponsor support):** $89011329.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: 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: XS3196126612, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P430815
- **C.18 - Value (incl. sponsor support):** $24669910.00
- **C.18.a - Value (excl. sponsor support):** $24669910.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01DX1
- **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:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $6370092.17        | Asset-Backed Securities                           |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | 5.1300%  | N/A     | $1500000.00        | $513758.46         | Asset-Backed Securities                           |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | 0.0000%  | N/A     | $3000000.00        | $90000.00          | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB2 | 2036-12-25      | 2.9938%  | N/A     | $1900000.00        | $894884.97         | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2032-03-15      | 8.0400%  | N/A     | $2180000.00        | $2264794.01        | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.4500%  | N/A     | $1950000.00        | $792414.08         | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.3461% | N/A     | $2900000.00        | $1902254.24        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2973%  | N/A     | $440008000.00      | $1730839.06        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SEC  | 2037-10-25      | 4.2888%  | N/A     | $16128000.00       | $2963655.08        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.5515%  | N/A     | $9511024.00        | $7804714.07        | Private Label Collateralized Mortgage Obligations |
| COREVEST AMER FIN TR  | 2052-10-18      | 3.7600%  | N/A     | $500000.00         | $473154.00         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0101%  | N/A     | $513000.00         | $490547.82         | Asset-Backed Securities                           |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $245204.32         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2037-05-26      | 4.2388%  | N/A     | $200000.00         | $40681.14          | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2031-04-15      | 0.0000%  | N/A     | $10050000.00       | $3530444.40        | Asset-Backed Securities                           |
| CARVANA AUTO REC TR 2 | 2027-07-15      | 0.0000%  | N/A     | $16000.00          | $1281203.78        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $114544.93         | Asset-Backed Securities                           |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.6273%  | N/A     | $354983.00         | $23392.12          | Private Label Collateralized Mortgage Obligations |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.3000%  | N/A     | $9321000.00        | $9347755.41        | Asset-Backed Securities                           |
| JP MRGN CHASE COM 202 | 2036-12-15      | 5.4235%  | N/A     | $4770000.00        | $2295695.69        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $810835.57         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $43255.15          | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.9685%  | N/A     | $680000.00         | $55239.89          | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $3300000.00        | $2563733.70        | Private Label Collateralized Mortgage Obligations |
| DIVIDEND SLR LN 2019- | 2039-08-22      | 3.6700%  | N/A     | $46717000.00       | $14700260.16       | Asset-Backed Securities                           |
| INDYMAC MBS 2005-AR29 | 2036-01-25      | 3.6109%  | N/A     | $133527000.00      | $7238607.96        | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.6938%  | N/A     | $2000000.00        | $609882.83         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-05-25      | 6.1988%  | N/A     | $6000000.00        | $5028254.74        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 5.2238%  | N/A     | $14074000.00       | $4259944.54        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.9090%  | N/A     | $955000.00         | $239240.70         | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | 4.4088%  | N/A     | $70781000.00       | $12599898.04       | Asset-Backed Securities                           |
| GOODLEAP HM IMP SOL T | 2046-10-22      | 5.3500%  | N/A     | $3289000.00        | $2219694.75        | Asset-Backed Securities                           |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 5.7500%  | N/A     | $6645000.00        | $247104.68         | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2007-3 | 2036-07-20      | 4.4743%  | N/A     | $16100000.00       | $340918.42         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.4270%  | N/A     | $2024000.00        | $1972629.36        | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2017 | 2042-06-20      | 4.4500%  | N/A     | $260000.00         | $30208.44          | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4929%  | N/A     | $4245000.00        | $184473.60         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | 5.8718%  | N/A     | $7500000.00        | $5855442.75        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.4288%  | N/A     | $3600000.00        | $574184.27         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO 2014-V | 2031-05-07      | 10.2812% | N/A     | $7200000.00        | $6884260.91        | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.6417%  | N/A     | $1504000.00        | $68870.36          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $729022.17         | Asset-Backed Securities                           |
| QUEST TRUST 2005-X1M- | 2035-03-25      | 7.4438%  | N/A     | $5984900.00        | $5462018.48        | Asset-Backed Securities                           |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $1746000.00        | $987097.61         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2035-05-25      | 4.9388%  | N/A     | $225000.00         | $198917.43         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-11-25      | 4.4888%  | N/A     | $1050000.00        | $123060.06         | Asset-Backed Securities                           |
| IMPERIAL FUND MTG TR  | 2055-10-25      | 5.6953%  | N/A     | $163080.00         | $164155.70         | Private Label Collateralized Mortgage Obligations |
| BENFIT STR PRT CLO LT | 2035-01-15      | 0.0000%  | N/A     | $1133992.00        | $916976.55         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.5288%  | N/A     | $41000.00          | $9622.31           | Asset-Backed Securities                           |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | 8.3535%  | N/A     | $6250000.00        | $6278338.28        | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.8325%  | N/A     | $500000.00         | $496579.58         | Private Label Collateralized Mortgage Obligations |
| VENTURE XXX CLO 2017- | 2031-01-15      | 10.4662% | N/A     | $4375000.00        | $2003802.33        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.8688%  | N/A     | $4437000.00        | $1293303.97        | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.7688%  | N/A     | $750000.00         | $81583.29          | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $4992030.00        | $4607532.62        | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-04-25      | 5.6858%  | N/A     | $3105000.00        | $98144.72          | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $517937.11         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.1388%  | N/A     | $500000.00         | $57012.42          | Asset-Backed Securities                           |
| LCM LTD 2018-28E20301 | 2030-10-21      | 9.8961%  | N/A     | $3550000.00        | $2222231.56        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 6.0000%  | N/A     | $9310000.00        | $608999.21         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 5.8436%  | N/A     | $4050000.00        | $347971.50         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2715%  | N/A     | $1600000.00        | $298587.21         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.5731% | N/A     | $1000000.00        | $634756.39         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 10.0231% | N/A     | $1850000.00        | $1862818.44        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2715%  | N/A     | $4200000.00        | $273428.46         | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 5.8389%  | N/A     | $2847000.00        | $176514.41         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-2205 | 2055-02-25      | 8.7665%  | N/A     | $1948000.00        | $1843373.81        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | 5.0560%  | N/A     | $3836000.00        | $2956745.16        | Asset-Backed Securities                           |
| GMACM MTG LN TR 2006- | 2036-04-19      | 3.7581%  | N/A     | $1799292.00        | $81135.47          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | 4.9088%  | N/A     | $35265000.00       | $180343.48         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0813%  | N/A     | $5328000.00        | $330335.79         | Private Label Collateralized Mortgage Obligations |
| DSLA MTG LN TR 2005-A | 2045-10-19      | 4.9133%  | N/A     | $46430000.00       | $591887.10         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-41- | 2035-05-25      | 4.7138%  | N/A     | $14692000.00       | $159789.10         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 4.7888%  | N/A     | $2050000.00        | $1769136.76        | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.8040%  | N/A     | $1702000.00        | $1663808.82        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $671491.88         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.4488%  | N/A     | $6965000.00        | $609457.04         | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | 4.6238%  | N/A     | $317364.00         | $312619.16         | Asset-Backed Securities                           |
| GS MORTGAGE SECS 2004 | 2034-04-25      | 6.5000%  | N/A     | $23928830.00       | $7033.83           | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-06-25      | 4.5088%  | N/A     | $38000000.00       | $62706.88          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-1205 | 2055-02-25      | 8.7665%  | N/A     | $3896000.00        | $3939995.42        | Asset-Backed Securities                           |
| COMM MTG TR 2013-CCRE | 2046-10-15      | 4.3000%  | N/A     | $7000000.00        | $4341662.12        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2100%  | N/A     | $464388608.00      | $1556648.11        | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2048-09-17      | 4.3374%  | N/A     | $406250.00         | $369415.32         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-2 M- | 2035-04-25      | 6.2170%  | N/A     | $1650000.00        | $1117557.68        | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2046-08-17      | 4.2837%  | N/A     | $3000000.00        | $2709728.39        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | 4.4385%  | N/A     | $14148800.00       | $141481.29         | Private Label Collateralized Mortgage Obligations |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | 0.5079%  | N/A     | $18849792.00       | $5437.73           | Private Label Collateralized Mortgage Obligations |
| MARLETTE FDG TR 2023- | 2033-09-15      | 8.0400%  | N/A     | $1520000.00        | $1567046.03        | Asset-Backed Securities                           |
| DIVIDEND SOLAR LOANS  | 2038-12-20      | 4.2500%  | N/A     | $1970000.00        | $769338.36         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-09-25      | 3.0198%  | N/A     | $2500000.00        | $1411955.07        | Private Label Collateralized Mortgage Obligations |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 10.4460% | N/A     | $2906000.00        | $2865887.19        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.7188%  | N/A     | $2024716.00        | $146786.96         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-07-25      | 4.2688%  | N/A     | $17700000.00       | $656199.32         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 3.2250%  | N/A     | $1932000.00        | $1895202.65        | Asset-Backed Securities                           |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | 11.7561% | N/A     | $3750000.00        | $1984907.36        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.5890%  | N/A     | $400000.00         | $196950.51         | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2049-01-15      | 5.0875%  | N/A     | $5742000.00        | $4779868.48        | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2674%  | N/A     | $400000.00         | $247418.87         | Asset-Backed Securities                           |
| FIRST INVES AT OWNER  | 2033-12-15      | 5.2200%  | N/A     | $2090000.00        | $2119437.65        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.9000%  | N/A     | $7694000.00        | $6980492.63        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $56162.21          | Private Label Collateralized Mortgage Obligations |
| ZAIS CLO LTD 2017-7E2 | 2030-04-15      | 11.3162% | N/A     | $2500000.00        | $1395382.81        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-11-25      | 4.4288%  | N/A     | $6400000.00        | $284497.09         | Private Label Collateralized Mortgage Obligations |
| JAMESTOWN CLO LTD 201 | 2038-03-22      | 6.3325%  | N/A     | $3000000.00        | $2998470.00        | Asset-Backed Securities                           |
| SOUND PNT CLO LTD 202 | 2035-04-25      | 10.5580% | N/A     | $3000000.00        | $2763704.61        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 4.1688%  | N/A     | $2700000.00        | $22719.91          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2034-01-19      | 4.7733%  | N/A     | $10365000.00       | $56972.01          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2046-07-17      | 3.9119%  | N/A     | $2923000.00        | $2759908.00        | Private Label Collateralized Mortgage Obligations |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3580000.00        | $13405.31          | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3842086.23        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | 4.0000%  | N/A     | $3900000.00        | $3682322.80        | Asset-Backed Securities                           |
| PROSPER MRKTPL ISSU T | 2029-08-15      | 10.9800% | N/A     | $1201000.00        | $1241456.89        | Asset-Backed Securities                           |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.1010%  | N/A     | $800000.00         | $110854.20         | Private Label Collateralized Mortgage Obligations |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 2.3270%  | N/A     | $1840000.00        | $1793185.34        | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 4.1200%  | N/A     | $400000.00         | $167100.73         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | 4.6688%  | N/A     | $200000.00         | $115529.95         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 2.4217%  | N/A     | $22300000.00       | $960605.65         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $79024.42          | Asset-Backed Securities                           |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.5444% | N/A     | $4500000.00        | $4385753.89        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.4688%  | N/A     | $3868000.00        | $829517.86         | Private Label Collateralized Mortgage Obligations |
| CWMBS REPERFORMING 20 | 2034-11-25      | 0.0000%  | N/A     | $5044008.00        | $31900.37          | Private Label Collateralized Mortgage Obligations |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $916269.61         | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2046-05-25      | 6.0000%  | N/A     | $2824000.00        | $144395.71         | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SEC TR  | 2030-07-15      | 8.6400%  | N/A     | $3000000.00        | $460191.00         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3155%  | N/A     | $15772128.00       | $572200.89         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 5.1830%  | N/A     | $900000.00         | $312876.64         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.3488%  | N/A     | $228000.00         | $38919.14          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.7938%  | N/A     | $64000.00          | $46010.06          | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-02-18      | 4.4542%  | N/A     | $2500000.00        | $1620926.69        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-01-25      | 4.2332%  | N/A     | $7700000.00        | $106506.24         | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 3.7534%  | N/A     | $4500000.00        | $3837667.72        | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | 12.1200% | N/A     | $6000000.00        | $6586444.00        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.3888%  | N/A     | $1578000.00        | $344788.56         | Asset-Backed Securities                           |
| PRET LLC 2024-NPL6 A- | 2054-09-25      | 8.7156%  | N/A     | $2500000.00        | $2502503.25        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $2668000.00        | $209507.08         | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2047-05-25      | 4.4888%  | N/A     | $42200000.00       | $2081577.73        | Private Label Collateralized Mortgage Obligations |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 6.5800%  | N/A     | $260000.00         | $139907.55         | Asset-Backed Securities                           |
| ATLAS SENIOR LN FND 2 | 2031-10-24      | 10.0770% | N/A     | $2200000.00        | $2040757.63        | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.4560%  | N/A     | $3478000.00        | $1623809.41        | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2037-05-25      | 4.7688%  | N/A     | $1919000.00        | $440288.67         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2006-1  | 2036-02-25      | 5.5000%  | N/A     | $3800000.00        | $322771.92         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-11-18      | 3.8520%  | N/A     | $3358500.00        | $2965149.12        | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $179902.60         | Private Label Collateralized Mortgage Obligations |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $16420.67          | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2037-06-25      | 6.7500%  | N/A     | $7850000.00        | $603851.85         | Private Label Collateralized Mortgage Obligations |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1664997.99        | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2050-03-17      | 4.0088%  | N/A     | $2171140.00        | $1835146.53        | Private Label Collateralized Mortgage Obligations |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | 10.9061% | N/A     | $6250000.00        | $3510593.05        | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.2989%  | N/A     | $300000.00         | $145685.31         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.6590%  | N/A     | $386000.00         | $323995.37         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2047-11-25      | 6.5000%  | N/A     | $200000.00         | $21850.19          | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | 5.0888%  | N/A     | $800000.00         | $116837.98         | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20761793.44       | Private Label Collateralized Mortgage Obligations |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | 4.3888%  | N/A     | $4000000.00        | $327482.37         | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | 6.3060%  | N/A     | $565000.00         | $337294.12         | Asset-Backed Securities                           |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.7696%  | N/A     | $5425000.00        | $3824050.38        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-05-25      | 4.4288%  | N/A     | $8238736.00        | $362002.07         | Private Label Collateralized Mortgage Obligations |
| LCM XXIIR LTD 2018-22 | 2028-10-20      | 9.6461%  | N/A     | $6500000.00        | $5374953.42        | Asset-Backed Securities                           |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | 0.6313%  | N/A     | $206946000.00      | $66464.62          | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT PARTNERS X | 2026-07-20      | 0.0000%  | N/A     | $12497520.00       | $4749057.60        | Asset-Backed Securities                           |
| GS MTG BCKD SECS TR 2 | 2053-01-25      | 0.1500%  | N/A     | $388357632.00      | $2994974.39        | Private Label Collateralized Mortgage Obligations |
| HSI ASSET LN OBL 2007 | 2036-12-25      | 6.2300%  | N/A     | $2950000.00        | $489576.78         | Private Label Collateralized Mortgage Obligations |
| CLAS 2018-1 LTDCTF204 | 2043-06-15      | 0.0000%  | N/A     | $1500000.00        | $58594.50          | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.9838%  | N/A     | $300000.00         | $40638.87          | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $902977.29         | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N C203 | 2038-06-15      | 5.6695%  | N/A     | $5000000.00        | $3193177.50        | Private Label Collateralized Mortgage Obligations |
| SOUNDVIEW HM LN 2007- | 2037-06-25      | 4.2688%  | N/A     | $414000.00         | $63970.98          | Asset-Backed Securities                           |
| BANK ONE CMBS 2000-C1 | 2031-10-18      | 5.8799%  | N/A     | $7484143.00        | $7952.35           | Private Label Collateralized Mortgage Obligations |
| NEW YORK MTG TR 2006- | 2036-05-25      | 4.8051%  | N/A     | $3200000.00        | $103373.37         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | 5.1038%  | N/A     | $400000.00         | $314368.44         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.3888%  | N/A     | $2000000.00        | $469734.60         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | 5.5000%  | N/A     | $1000000.00        | $87128.60          | Private Label Collateralized Mortgage Obligations |
| UPSTART SECURITIZATI  | 2035-06-20      | 6.0200%  | N/A     | $2000000.00        | $2024045.56        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-08-25      | 4.7088%  | N/A     | $35000000.00       | $2614325.05        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-HY4 3- | 2037-06-25      | 4.3145%  | N/A     | $24500000.00       | $1333019.88        | Private Label Collateralized Mortgage Obligations |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $1548789.55        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-04-15      | 3.4605%  | N/A     | $4657500.00        | $3556492.16        | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2056-03-15      | 5.8800%  | N/A     | $100000.00         | $103574.93         | Asset-Backed Securities                           |
| CWALT INC 2006-2CB A- | 2036-03-25      | 5.5000%  | N/A     | $1000000.00        | $22768.88          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $817566.22         | Private Label Collateralized Mortgage Obligations |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 10.0231% | N/A     | $10950000.00       | $10879250.82       | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.4725%  | N/A     | $900000.00         | $52642.78          | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.8991%  | N/A     | $1500000.00        | $420241.13         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.3888%  | N/A     | $88219.00          | $9135.16           | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2045-10-20      | 6.0781%  | N/A     | $1925878.00        | $115837.90         | Private Label Collateralized Mortgage Obligations |
| ML FF MTG LN TR 2007- | 2037-10-25      | 6.0688%  | N/A     | $34500000.00       | $5719050.78        | Asset-Backed Securities                           |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.9734%  | N/A     | $10000000.00       | $10024470.76       | Private Label Collateralized Mortgage Obligations |
| NAVIENT PRIV ED LN TR | 2069-09-15      | 2.5000%  | N/A     | $105000.00         | $89654.23          | Asset-Backed Securities                           |
| BCAP LLC TR 2007-AA4  | 2047-06-25      | 4.1834%  | N/A     | $15000000.00       | $474390.53         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-01-25      | 1.5000%  | N/A     | $16658000.00       | $542483.65         | Asset-Backed Securities                           |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | 3.8300%  | N/A     | $100000.00         | $97448.01          | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.6234%  | N/A     | $15026000.00       | $15036585.52       | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-09-25      | 5.1488%  | N/A     | $3560110.00        | $2409934.54        | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.5488%  | N/A     | $2349000.00        | $513255.96         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | 4.6688%  | N/A     | $1503068.00        | $161790.61         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 12.1462% | N/A     | $3525000.00        | $1131383.14        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.8688%  | N/A     | $2218000.00        | $1657643.64        | Private Label Collateralized Mortgage Obligations |
| THOMPSON PARK CLO LTD | 2034-04-17      | 0.0000%  | N/A     | $3000000.00        | $1680000.00        | Asset-Backed Securities                           |
| WAMU MTG CERT 2005-2  | 2035-04-25      | 0.9812%  | N/A     | $20000000.00       | $43113.81          | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $150000.00         | $126145.52         | Asset-Backed Securities                           |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $55530.08          | Private Label Collateralized Mortgage Obligations |
| CITICORP RES MTG TR 2 | 2036-11-25      | 4.3881%  | N/A     | $424767.00         | $305399.88         | Asset-Backed Securities                           |
| UPSTART ASSET TR I 0. | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4139246.07        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.8645%  | N/A     | $353213.00         | $112639.04         | Private Label Collateralized Mortgage Obligations |
| DSLA MTG LN TR 2005-A | 2045-09-19      | 4.7333%  | N/A     | $7143936.00        | $288717.99         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.6788%  | N/A     | $7500000.00        | $5454146.83        | Private Label Collateralized Mortgage Obligations |
| ARGENT SECS INC 2006- | 2036-06-25      | 4.3688%  | N/A     | $6600000.00        | $481610.66         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.3688%  | N/A     | $2000000.00        | $507565.96         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.4233%  | N/A     | $120000.00         | $11306.69          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.2688%  | N/A     | $800000.00         | $96619.99          | Asset-Backed Securities                           |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 6.8090%  | N/A     | $1147000.00        | $805986.25         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.7032%  | N/A     | $857000.00         | $411166.67         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | 4.5288%  | N/A     | $280000.00         | $166735.14         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-11-25      | 4.0240%  | N/A     | $500000.00         | $50431.54          | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HE TR 200 | 2035-02-25      | 4.8338%  | N/A     | $11800000.00       | $2339676.74        | Asset-Backed Securities                           |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | 6.0000%  | N/A     | $3050000.00        | $255681.67         | Private Label Collateralized Mortgage Obligations |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.8991%  | N/A     | $3000000.00        | $751970.31         | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 4.3088%  | N/A     | $385000.00         | $100295.07         | Asset-Backed Securities                           |
| MORGAN STANLEY CAP TR | 2054-05-15      | 2.5000%  | N/A     | $831000.00         | $461514.13         | Private Label Collateralized Mortgage Obligations |
| CITGRP COML MTG TR 20 | 2047-10-11      | 4.3450%  | N/A     | $6960100.00        | $2536399.33        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2036-02-25      | 4.6011%  | N/A     | $7060000.00        | $17703.72          | Private Label Collateralized Mortgage Obligations |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.6438%  | N/A     | $328000.00         | $84643.08          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.2438%  | N/A     | $11000000.00       | $2760971.00        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | 3.9525%  | N/A     | $2850000.00        | $293099.50         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.8688%  | N/A     | $2719000.00        | $2505006.43        | Asset-Backed Securities                           |
| HARVEST US CLO LTD 20 | 2037-10-15      | 6.0045%  | N/A     | $2000000.00        | $2029927.76        | Asset-Backed Securities                           |
| GS MTG-BACKED SEC 202 | 2053-10-25      | 0.1500%  | N/A     | $362242560.00      | $1359536.29        | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2050-03-15      | 4.9300%  | N/A     | $574000.00         | $498763.78         | Asset-Backed Securities                           |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $9500000.00        | $7386948.30        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.4188%  | N/A     | $2756000.00        | $2460531.44        | Asset-Backed Securities                           |
| KRFF 2021-FL2 LTDA-S2 | 2039-02-17      | 5.3770%  | N/A     | $15000000.00       | $14943054.33       | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.2688%  | N/A     | $2000000.00        | $485373.85         | Asset-Backed Securities                           |
| LCM XIV LIMITED 2013- | 2031-07-21      | 11.7561% | N/A     | $500000.00         | $11378.17          | Asset-Backed Securities                           |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.6601%  | N/A     | $7691950.00        | $7257163.38        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.1788%  | N/A     | $140000.00         | $11758.30          | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 12.0161% | N/A     | $3250000.00        | $631885.82         | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $27876.28          | Asset-Backed Securities                           |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | 8.0000%  | N/A     | $6838064.00        | $147530.09         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | 4.8369%  | N/A     | $5000000.00        | $889065.60         | Private Label Collateralized Mortgage Obligations |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $5500000.00        | $4097807.50        | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2027-04-20      | 0.0000%  | N/A     | $28400000.00       | $30870.80          | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-05-25      | 4.5888%  | N/A     | $6100000.00        | $2118946.25        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2034-12-25      | 4.3988%  | N/A     | $3862780.00        | $10613.13          | Private Label Collateralized Mortgage Obligations |
| UBS COML MTG TR 2018- | 2051-12-15      | 3.0000%  | N/A     | $3067000.00        | $1722638.82        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XXII | 2030-07-29      | 0.0000%  | N/A     | $8000000.00        | $1040000.00        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-02-18      | 3.8981%  | N/A     | $1000000.00        | $857953.58         | Private Label Collateralized Mortgage Obligations |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1721085.76        | Asset-Backed Securities                           |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.7488%  | N/A     | $12996000.00       | $243918.86         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2047-09-17      | 4.1877%  | N/A     | $2500000.00        | $2313016.86        | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LNS 2018 | 2043-06-22      | 4.0100%  | N/A     | $435000.00         | $92487.19          | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.6381%  | N/A     | $3046000.00        | $112846.67         | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-801B A204 | 2040-10-15      | 5.6590%  | N/A     | $10000000.00       | $10020435.13       | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-11-25      | 4.0240%  | N/A     | $4000000.00        | $53838.66          | Private Label Collateralized Mortgage Obligations |
| CITICORP RES MTG TR 2 | 2037-06-25      | 4.4599%  | N/A     | $516743.00         | $464725.06         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8747%  | N/A     | $386568.00         | $291504.22         | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-22- | 2035-04-25      | 5.1938%  | N/A     | $4500000.00        | $23419.79          | Private Label Collateralized Mortgage Obligations |
| BXP TRUST 2017-CCE203 | 2037-08-13      | 3.6699%  | N/A     | $948000.00         | $763420.05         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-10-19      | 3.0680%  | N/A     | $3707170.00        | $3493307.07        | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL3D203 | 2035-07-18      | 7.7233%  | N/A     | $5700000.00        | $5228557.70        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2037-06-25      | 4.4688%  | N/A     | $3101000.00        | $163814.93         | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2005 | 2035-11-25      | 5.7500%  | N/A     | $300000.00         | $15751.66          | Private Label Collateralized Mortgage Obligations |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.5801%  | N/A     | $20000000.00       | $243682.50         | Other Instrument                                  |
| NATIONAL COLL ST LN T | 2032-02-25      | 4.5388%  | N/A     | $13900000.00       | $424327.02         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2007- | 2047-02-25      | 4.5888%  | N/A     | $3250000.00        | $1438777.25        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1131995.45        | Private Label Collateralized Mortgage Obligations |
| SOUND PNT CLO XVI 201 | 2030-07-25      | 10.2196% | N/A     | $2000000.00        | $1440668.16        | Asset-Backed Securities                           |
| PAGA AI DEBT GRANTOR  | 2033-01-18      | 6.5720%  | N/A     | $6500000.00        | $6595492.53        | Asset-Backed Securities                           |
| BELLA VISTA MTG TR 20 | 2045-01-22      | 4.8156%  | N/A     | $5000000.00        | $467052.82         | Private Label Collateralized Mortgage Obligations |
| ROCKFORD TOWER CLO 20 | 2032-04-20      | 0.0000%  | N/A     | $9716580.00        | $2608406.18        | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $120000.00         | Asset-Backed Securities                           |
| TIAA CLO III LTD E203 | 2031-01-16      | 10.0552% | N/A     | $1000000.00        | $864390.43         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.1288%  | N/A     | $17600000.00       | $354446.10         | Asset-Backed Securities                           |
| MF1 LTD2021-FL7B20361 | 2036-10-21      | 5.8233%  | N/A     | $5000000.00        | $4999979.13        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.3488%  | N/A     | $2000000.00        | $352849.67         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2021 | 2033-04-20      | 11.6461% | N/A     | $3000000.00        | $2829199.66        | Asset-Backed Securities                           |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.6491%  | N/A     | $600000.00         | $15682.08          | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRX-G2 | 2052-05-17      | 1.4513%  | N/A     | $3376048.00        | $132167.03         | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 10.0499% | N/A     | $2150000.00        | $1957006.94        | Asset-Backed Securities                           |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 7.7879%  | N/A     | $5080000.00        | $4544576.95        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 5.9550%  | N/A     | $3309000.00        | $1429985.69        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 201 | 2059-10-25      | 3.8828%  | N/A     | $4038768.00        | $2672740.03        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 5.3400%  | N/A     | $500000.00         | $134784.57         | Asset-Backed Securities                           |
| BLACK DIAMOND CLO 201 | 2028-04-26      | 0.0000%  | N/A     | $2200000.00        | $369094.00         | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.3269%  | N/A     | $4305000.00        | $352595.87         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $9500000.00        | $6672593.38        | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-A | 2046-05-25      | 5.0481%  | N/A     | $600000.00         | $52128.84          | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 6.2700%  | N/A     | $197000.00         | $161053.23         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.2038%  | N/A     | $25680000.00       | $2578575.40        | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-09-20      | 0.0000%  | N/A     | $6060000.00        | $24355.14          | Asset-Backed Securities                           |
| IMPAC SECD ASSETS TR  | 2037-03-25      | 4.5488%  | N/A     | $8551808.00        | $3981527.21        | Private Label Collateralized Mortgage Obligations |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $3500000.00        | $1330000.00        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $200897.52         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2046-07-17      | 3.9119%  | N/A     | $2000000.00        | $1125867.80        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-5  | 2037-06-25      | 5.7500%  | N/A     | $62919500.00       | $1585042.74        | Private Label Collateralized Mortgage Obligations |
| MAGNETITE LTD 2023-39 | 2033-10-25      | 0.0000%  | N/A     | $9725000.00        | $6224000.00        | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2038-03-18      | 3.7450%  | N/A     | $2911000.00        | $2904303.97        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 4.2088%  | N/A     | $458000.00         | $93295.15          | Asset-Backed Securities                           |
| CWMBS INC 2005-2 1-A- | 2035-03-25      | 4.7088%  | N/A     | $9200000.00        | $221316.21         | Private Label Collateralized Mortgage Obligations |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.2861% | N/A     | $2700000.00        | $1425158.30        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $3656000.00        | $2477954.02        | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLY COML MTG T | 2046-04-12      | 4.0603%  | N/A     | $4000000.00        | $3151900.46        | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $177076.76         | Asset-Backed Securities                           |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4550000.00        | $346896.00         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.0930%  | N/A     | $1000000.00        | $308108.82         | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $127927.94         | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-21- | 2035-04-25      | 4.8338%  | N/A     | $16200000.00       | $242132.88         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED TR 2024 | 2054-11-25      | 0.1500%  | N/A     | $339665408.00      | $626849.90         | Private Label Collateralized Mortgage Obligations |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.7532% | N/A     | $5000000.00        | $4551877.24        | Asset-Backed Securities                           |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.5343%  | N/A     | $1650000.00        | $108749.61         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-26CBA- | 2036-09-25      | 6.0000%  | N/A     | $5000000.00        | $314280.79         | Private Label Collateralized Mortgage Obligations |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.3688%  | N/A     | $500000.00         | $63228.91          | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $282536.02         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2034-10-25      | 6.4688%  | N/A     | $2000000.00        | $248312.01         | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | 4.2688%  | N/A     | $23741000.00       | $1671956.67        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2033-10-25      | 5.3240%  | N/A     | $10875000.00       | $2169581.19        | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 2.9140%  | N/A     | $5775000.00        | $203947.96         | Asset-Backed Securities                           |
| NAVIENT PRIV ED LN TR | 2042-02-18      | 3.6800%  | N/A     | $2145000.00        | $866396.78         | Asset-Backed Securities                           |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $2471070.00        | $2342308.59        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2047-02-25      | 4.7781%  | N/A     | $1450000.00        | $123868.97         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $7545000.00        | $5299042.13        | Asset-Backed Securities                           |
| MODIVCARE INCSR SEC G | 2029-10-01      | 0.0000%  | N/A     | $3149760.00        | $31497.60          | Corporate Debt Securities                         |
| PRIME MTG TR 2007-3I- | 2037-09-25      | 0.0000%  | N/A     | $1051372.00        | $57627.55          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TRUST 200 | 2033-09-20      | 4.6943%  | N/A     | $49971008.00       | $163338.54         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB5 | 2037-04-25      | 2.8438%  | N/A     | $2570000.00        | $513074.83         | Asset-Backed Securities                           |
| LCM XVI LTD 2014-16R  | 2031-10-15      | 10.5462% | N/A     | $2000000.00        | $1425779.48        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | 4.1288%  | N/A     | $20000000.00       | $339216.90         | Asset-Backed Securities                           |
| CWABS INC 2006-131-AF | 2037-01-25      | 3.9414%  | N/A     | $12400000.00       | $139347.04         | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | 4.7588%  | N/A     | $609000.00         | $549954.68         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005 | 2035-11-25      | 4.6088%  | N/A     | $8000000.00        | $169109.85         | Private Label Collateralized Mortgage Obligations |
| ATRIUM XIII 2017-13SU | 2030-11-21      | 0.0000%  | N/A     | $9354750.00        | $2432235.00        | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-07-25      | 0.2140%  | N/A     | $395759104.00      | $840663.12         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FINANCE TR | 2049-06-15      | 6.5300%  | N/A     | $235000.00         | $129153.49         | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-11-20      | 0.0000%  | N/A     | $3229000.00        | $13916.99          | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 4.1688%  | N/A     | $24231000.00       | $108982.03         | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2032-09-25      | 5.2188%  | N/A     | $11450000.00       | $1869347.04        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $543310.23         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $2000000.00        | $1439131.85        | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $179325.98         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 6.6970%  | N/A     | $21445000.00       | $21356233.78       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-41CB1- | 2037-01-25      | 6.0000%  | N/A     | $2200000.00        | $128192.08         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.1650%  | N/A     | $6226000.00        | $4189799.50        | Asset-Backed Securities                           |
| AQUA FIN TR 2021-A B2 | 2046-07-17      | 2.4000%  | N/A     | $1650000.00        | $1543356.10        | Asset-Backed Securities                           |
| OBX TR 2025-HE1B-3205 | 2055-02-25      | 8.7665%  | N/A     | $4113376.00        | $3348178.89        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | 5.3735%  | N/A     | $10000000.00       | $8178693.19        | Private Label Collateralized Mortgage Obligations |
| BLACK DIAMOND CLO 201 | 2031-04-28      | 0.0000%  | N/A     | $400000.00         | $67108.00          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $3335000.00        | $3009872.70        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3044719.61        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6466%  | N/A     | $633000.00         | $645966.96         | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-07-25      | 6.0000%  | N/A     | $9640384.00        | $171000.60         | Private Label Collateralized Mortgage Obligations |
| MPOWER ED TR 2025-AB2 | 2042-07-21      | 8.4700%  | N/A     | $286000.00         | $293944.29         | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $25068520.00       | $310342.27         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | 4.4888%  | N/A     | $4603584.00        | $334280.95         | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2037-01-25      | 4.3488%  | N/A     | $850000.00         | $265401.15         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6466%  | N/A     | $376000.00         | $371832.01         | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2042-07-17      | 3.3900%  | N/A     | $1510000.00        | $1356559.09        | Asset-Backed Securities                           |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.6188%  | N/A     | $2250000.00        | $135603.03         | Asset-Backed Securities                           |
| VNTURE XXIII CLO LTD  | 2034-07-19      | 11.6960% | N/A     | $2290000.00        | $1894220.95        | Asset-Backed Securities                           |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $411357.69         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-02-25      | 4.2488%  | N/A     | $2000000.00        | $382733.53         | Asset-Backed Securities                           |

### Security 388: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48547534.00
- **C.18.a - Value (excl. sponsor support):** $48547534.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99023320.00
- **C.18.a - Value (excl. sponsor support):** $99023320.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: 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):** $73074705.00
- **C.18.a - Value (excl. sponsor support):** $73074705.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCF7, C.4 - ISIN: US86564KCF75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $67006773.70
- **C.18.a - Value (excl. sponsor support):** $67006773.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK89, C.4 - ISIN: US06740BK895, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $148010436.96
- **C.18.a - Value (excl. sponsor support):** $148010436.96
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 393: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127151384.00
- **C.18.a - Value (excl. sponsor support):** $127151384.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: 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: 0BNP05EI1
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| SAMARCO MINERACAO SA  | 2031-06-30      | 9.5000%  | N/A     | $15684567.00       | $15956223.70       | Corporate Debt Securities                         |
| ARDAGH GROUP S A 1LIE | 2030-12-01      | 9.5000%  | N/A     | $12316000.00       | $13252700.22       | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2044-03-04      | 5.4000%  | N/A     | $134000.00         | $132552.80         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $18158377.00       | $18907410.05       | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | 15.0000% | N/A     | $7749.00           | $8634.35           | Corporate Debt Securities                         |
| BEAZER HOMES USA INC  | 2029-10-15      | 7.2500%  | N/A     | $50000.00          | $51672.49          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $430000.00         | $436812.75         | Corporate Debt Securities                         |
| NATWEST GROUP PLCALT  | 2099-01-01      | 6.0000%  | N/A     | $4521000.00        | $4566194.93        | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $5701000.00        | $5821797.86        | Corporate Debt Securities                         |
| NRG ENERGY INC PERP 1 | 2099-01-01      | 10.2500% | N/A     | $8228000.00        | $9152701.49        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2027-03-01      | 2.4500%  | N/A     | $9000.00           | $8892.19           | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2064-11-25      | 7.7099%  | N/A     | $2357858.00        | $2372334.37        | Private Label Collateralized Mortgage Obligations |
| BEAZER HOMES USA INC  | 2031-03-15      | 7.5000%  | N/A     | $996000.00         | $1026774.74        | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2030-01-15      | 4.2500%  | N/A     | $1000.00           | $998.43            | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $6632000.00        | $6947043.95        | Corporate Debt Securities                         |
| HERTZ CORP 1LIEN GLBL | 2029-07-15      | 12.6250% | N/A     | $4258000.00        | $4458987.65        | Corporate Debt Securities                         |
| VOYAGER PARENT LLC SR | 2032-07-01      | 9.2500%  | N/A     | $85000.00          | $94174.92          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2035-04-15      | 4.7500%  | N/A     | $177000.00         | $172874.77         | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2045-11-15      | 5.3500%  | N/A     | $1621000.00        | $1667797.37        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $3000.00           | $2993.88           | Corporate Debt Securities                         |
| AS MILEAGE PLAN IP LT | 2029-10-20      | 5.0210%  | N/A     | $13649.00          | $13774.71          | Corporate Debt Securities                         |
| ATRIUM XIII 2017-13SU | 2030-11-21      | 0.0000%  | N/A     | $659786.00         | $171544.36         | Asset-Backed Securities                           |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $84392000.00       | $61841682.66       | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $1000.00           | $784.92            | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $3000.00           | $2671.37           | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $1797000.00        | $1904918.84        | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $4119000.00        | $3606496.86        | Corporate Debt Securities                         |
| COLT MTG LN TR 2021-6 | 2066-12-27      | 4.1082%  | N/A     | $3250000.00        | $2861511.84        | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $361000.00         | $380226.21         | Corporate Debt Securities                         |
| KITE RLTY GROUP L PGL | 2031-12-15      | 4.9500%  | N/A     | $72000.00          | $74954.34          | Corporate Debt Securities                         |
| CAMELOT FIN S ASR SEC | 2026-11-01      | 4.5000%  | N/A     | $88000.00          | $87503.24          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2035-07-15      | 6.1500%  | N/A     | $97000.00          | $106005.32         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $900000.00         | $910184.50         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR GLBL  | 2028-07-01      | 7.1250%  | N/A     | $100000.00         | $103033.38         | Corporate Debt Securities                         |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $19497929.00       | $5040864.58        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2065-11-15      | 5.7500%  | N/A     | $168000.00         | $168361.71         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2031-02-15      | 4.5000%  | N/A     | $1000.00           | $1007.34           | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  | N/A     | $321000.00         | $324114.55         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2037-10-15      | 6.2000%  | N/A     | $59000.00          | $64222.42          | Corporate Debt Securities                         |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $6556000.00        | $6112355.48        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC F | 2034-06-15      | 5.3750%  | N/A     | $1000.00           | $1063.10           | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $2999000.00        | $2832646.30        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $74000.00          | $77013.03          | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $5392000.00        | $5180340.04        | Corporate Debt Securities                         |
| NOKIA CORP SR NT 6.62 | 2039-05-15      | 6.6250%  | N/A     | $25000.00          | $26955.56          | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2034-03-31      | 7.0000%  | N/A     | $18208.00          | $18916.19          | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2032-06-30      | 8.2500%  | N/A     | $317000.00         | $343538.18         | Corporate Debt Securities                         |
| SILK RD GROUP HLDG LL | 2030-09-15      | 7.5000%  | N/A     | $2000000.00        | $2025416.67        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $601000.00         | $609597.64         | Corporate Debt Securities                         |
| FORTRESS CRE BSL LTD  | 2031-07-23      | 10.9840% | N/A     | $329919.00         | $332126.62         | Asset-Backed Securities                           |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $1185000.00        | $1227364.41        | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $1766000.00        | $1413155.04        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $2057000.00        | $1558591.76        | Corporate Debt Securities                         |
| RRD PARENT INC PERP J | 2099-01-01      | 12.0000% | N/A     | $1575000.00        | $1881075.00        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $60000.00          | $64220.95          | Corporate Debt Securities                         |
| AZUL SECD FIN LLPSR G | 2026-02-27      | 15.0000% | N/A     | $4770000.00        | $5016116.10        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2079-12-31      | 7.1250%  | N/A     | $1000.00           | $1030.96           | Corporate Debt Securities                         |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | 14.0000% | N/A     | $168568.00         | $170239.63         | Corporate Debt Securities                         |
| COMPASS MINERALS INTL | 2027-12-01      | 6.7500%  | N/A     | $100000.00         | $103281.75         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $1.00              | $0.03              | Other Instrument                                  |
| AKUMIN INC 1LIEN GLBL | 2028-08-01      | 8.0000%  | N/A     | $2000.00           | $1712.00           | Corporate Debt Securities                         |
| NICKEL INDS LTDSR 144 | 2030-09-30      | 9.0000%  | N/A     | $1100000.00        | $1151139.00        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-02-15      | 3.3750%  | N/A     | $791000.00         | $442181.85         | Corporate Debt Securities                         |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 7.9040%  | N/A     | $613705.00         | $618830.76         | Private Label Collateralized Mortgage Obligations |
| DELEK LOGISTICS PARTN | 2033-06-30      | 7.3750%  | N/A     | $600000.00         | $631049.67         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2047-07-25      | 4.5197%  | N/A     | $9636000.00        | $3028040.35        | Private Label Collateralized Mortgage Obligations |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $34000.00          | $35607.12          | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $906000.00         | $1153374.11        | Corporate Debt Securities                         |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $11992000.00       | $12566115.33       | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 0.0000%  | N/A     | $2191000.00        | $2244438.49        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2034-03-25      | 3.5420%  | N/A     | $410704.00         | $391904.64         | Agency Collateralized Mortgage Obligation         |
| EXETER AUTOMOBLE REC  | 2033-06-15      | 7.1500%  | N/A     | $208000.00         | $210466.20         | Asset-Backed Securities                           |
| COCA COLA CO SR GLBL  | 2029-09-06      | 2.1250%  | N/A     | $1744000.00        | $1653399.68        | Corporate Debt Securities                         |

### Security 395: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119039036.76
- **C.18.a - Value (excl. sponsor support):** $119039036.76
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $98173150.00
- **C.18.a - Value (excl. sponsor support):** $98173150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: 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):** $121438457.60
- **C.18.a - Value (excl. sponsor support):** $121438457.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24813630.00
- **C.18.a - Value (excl. sponsor support):** $24813630.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46656030.50
- **C.18.a - Value (excl. sponsor support):** $46656030.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $70013993.00
- **C.18.a - Value (excl. sponsor support):** $70013993.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XDH3, C.4 - ISIN: US90351XDH35, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $49246205.00
- **C.18.a - Value (excl. sponsor support):** $49246205.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002K17
- **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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: 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: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152132270.40
- **C.18.a - Value (excl. sponsor support):** $152132270.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $117999374.60
- **C.18.a - Value (excl. sponsor support):** $117999374.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $48146420.00
- **C.18.a - Value (excl. sponsor support):** $48146420.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 406: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QZ11, C.4 - ISIN: US53944QZ115, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $244669208.03
- **C.18.a - Value (excl. sponsor support):** $244669208.03
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDL90, C.4 - ISIN: US4823TDL908, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $49998220.00
- **C.18.a - Value (excl. sponsor support):** $49998220.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U59, 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:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $34635000.00       | $35522079.32       | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2028-04-03      | 1.5910%  | N/A     | $45900000.00       | $43474675.87       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $22388000.00       | $23322077.11       | Corporate Debt Securities |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $25530000.00       | $25470500.92       | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $31000000.00       | $29782475.00       | Corporate Debt Securities |
| LENOVO GROUP LTD SR G | 2030-11-02      | 3.4210%  | N/A     | $20850000.00       | $19972438.56       | Corporate Debt Securities |
| SK HYNIX INC GLBL REG | 2026-01-19      | 1.5000%  | N/A     | $32581000.00       | $32624495.64       | Corporate Debt Securities |

### Security 409: 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: 16955KKM7, C.4 - ISIN: US16955KKM70, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $200003140.00
- **C.18.a - Value (excl. sponsor support):** $200003140.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: 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):** $24372760.00
- **C.18.a - Value (excl. sponsor support):** $24372760.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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:** Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: 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: 0INB01KD0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 412: 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: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $25002822.50
- **C.18.a - Value (excl. sponsor support):** $25002822.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $34404170.50
- **C.18.a - Value (excl. sponsor support):** $34404170.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35037089.50
- **C.18.a - Value (excl. sponsor support):** $35037089.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: 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):** $57653384.00
- **C.18.a - Value (excl. sponsor support):** $57653384.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100022330.00
- **C.18.a - Value (excl. sponsor support):** $100022330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: 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):** $103885165.80
- **C.18.a - Value (excl. sponsor support):** $103885165.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538AZ15, C.4 - ISIN: US16538AZ156, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59979942.00
- **C.18.a - Value (excl. sponsor support):** $59979942.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 419: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EU9
- **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:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 420: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ003EY1
- **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:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 421: 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: 0VP002HK9
- **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:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $3074000.00        | $2538454.55        | Corporate Debt Securities                         |
| OAKTREE CLO LTD2022-2 | 2037-10-15      | 5.2745%  | N/A     | $84811520.00       | $85493969.47       | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $6000.00           | $5954.62           | Other Instrument                                  |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $13969000.00       | $16015367.70       | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $1.99              | Money Market                                      |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $1000.00           | $1010.83           | Corporate Debt Securities                         |
| CWABS INC 2007-122-M- | 2037-09-25      | 5.0388%  | N/A     | $20000.00          | $17970.80          | Asset-Backed Securities                           |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $100000.00         | $101995.67         | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 5 | 2029-05-22      | 5.2490%  | N/A     | $10000000.00       | $10210248.33       | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.2734%  | N/A     | $209000.00         | $8648.11           | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $3996000.00        | $4077731.63        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2022- | 2037-07-17      | 5.2416%  | N/A     | $85000000.00       | $85610744.97       | Asset-Backed Securities                           |
| CANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  | N/A     | $670.00            | $666.96            | Money Market                                      |
| BLUEMOUNTACLO XXIII 2 | 2037-07-20      | 5.3344%  | N/A     | $24955000.00       | $24543017.33       | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $1989000.00        | $2103969.73        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2031-03-22      | 4.7500%  | N/A     | $20000000.00       | $19927566.67       | Other Instrument                                  |
| SWEDISH EXPT CR CORP  | 2026-09-14      | 4.8750%  | N/A     | $2000000.00        | $2036201.67        | Other Instrument                                  |
| ELMWOOD CLO LTD 2022- | 2037-04-20      | 5.4144%  | N/A     | $79506034.00       | $80053484.25       | Asset-Backed Securities                           |
| OCTAGON LTD 2025-75A- | 2038-01-22      | 5.0573%  | N/A     | $16382000.00       | $16458304.60       | Asset-Backed Securities                           |
| OHA CREDIT11 LTD 2022 | 2037-07-20      | 5.2344%  | N/A     | $57238000.00       | $57597491.44       | Asset-Backed Securities                           |
| EXPORT IMPORT BANK KO | 2030-09-21      | 1.2500%  | N/A     | $14304000.00       | $12728362.75       | Other Instrument                                  |
| BMW US CAP LLC 144A N | 2031-08-12      | 1.9500%  | N/A     | $3476000.00        | $3075118.71        | Corporate Debt Securities                         |
| GSK CONSU HEAL CAP US | 2032-03-24      | 3.6250%  | N/A     | $668000.00         | $641657.05         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $3250000.00        | $3234405.42        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $32280759.00       | $29133725.75       | Asset-Backed Securities                           |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $29034.00          | $28650.79          | Asset-Backed Securities                           |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2540000.00        | $2782248.75        | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2029-03-15      | 4.1250%  | N/A     | $333000.00         | $336807.72         | Corporate Debt Securities                         |
| CHILE REPGLBL NT 4.85 | 2029-01-22      | 4.8500%  | N/A     | $2156000.00        | $2235825.90        | Other Instrument                                  |

### Security 422: 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: 912797SH1, C.4 - ISIN: US912797SH12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $815055514.80
- **C.18.a - Value (excl. sponsor support):** $815055514.80
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 423: 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: AIE9986X2
- **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:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 424: 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: ORS005PS6
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $150000000.00      | $97437600.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $1296168000.00     | $1329564895.62     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | 2.0000%  | N/A     | $275493100.00      | $453501014.81      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $60000000.00       | $89483105.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | 4.2500%  | N/A     | $553269000.00      | $580013392.01      | U.S. Treasuries (including strips) |

### Security 425: 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):** $100004720.00
- **C.18.a - Value (excl. sponsor support):** $100004720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 45580FKL2, C.4 - ISIN: US45580FKL21, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $100004660.00
- **C.18.a - Value (excl. sponsor support):** $100004660.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $251469382.20
- **C.18.a - Value (excl. sponsor support):** $251469382.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 428: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LZ19, C.4 - ISIN: US06945LZ194, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $84971941.50
- **C.18.a - Value (excl. sponsor support):** $84971941.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **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 429: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $117982380.00
- **C.18.a - Value (excl. sponsor support):** $117982380.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $299667870.00
- **C.18.a - Value (excl. sponsor support):** $299667870.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $61003757.60
- **C.18.a - Value (excl. sponsor support):** $61003757.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 432: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MB24, C.4 - ISIN: US92512MB246, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24817492.50
- **C.18.a - Value (excl. sponsor support):** $24817492.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **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 433: 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: 69033NJH9, C.4 - ISIN: US69033NJH98, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $116014592.80
- **C.18.a - Value (excl. sponsor support):** $116014592.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZA7, C.4 - ISIN: US90276JZA77, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $72000291.60
- **C.18.a - Value (excl. sponsor support):** $72000291.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: 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):** $53568174.00
- **C.18.a - Value (excl. sponsor support):** $53568174.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: 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):** $153033969.06
- **C.18.a - Value (excl. sponsor support):** $153033969.06
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 437: 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: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $60877180.00
- **C.18.a - Value (excl. sponsor support):** $60877180.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: 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):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHS4, C.4 - ISIN: US05973RHS40, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $200052660.00
- **C.18.a - Value (excl. sponsor support):** $200052660.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 440: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35578184.40
- **C.18.a - Value (excl. sponsor support):** $35578184.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: 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: 16955KKA3, C.4 - ISIN: US16955KKA33, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $50003835.00
- **C.18.a - Value (excl. sponsor support):** $50003835.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: 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: 0SX001MF4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| ERAC USA FIN LLC DISC | 2026-01-29      | 0.0000%  | N/A     | $50000000.00       | $49628700.00       | Money Market |
| HSBC USA INC IAM COML | 2026-08-14      | 0.0000%  | N/A     | $17682000.00       | $17681115.90       | Money Market |
| VW CREDIT INC         | 2026-04-06      | 0.0000%  | N/A     | $61074747.00       | $60173466.96       | Money Market |
| NORDEA BK ABP MED TER | 2026-08-04      | 0.0000%  | N/A     | $3363000.00        | $3370811.31        | Money Market |
| GENUINE PTS CO DISC C | 2025-12-18      | 0.0000%  | N/A     | $500000.00         | $498755.50         | Money Market |

### Security 443: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCA6, C.4 - ISIN: US82124MCA62, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $123614150.00
- **C.18.a - Value (excl. sponsor support):** $123614150.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: 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: 45580FK73, C.4 - ISIN: US45580FK733, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $300004350.00
- **C.18.a - Value (excl. sponsor support):** $300004350.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 445: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PBD1, C.4 - ISIN: US53128PBD15, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $100007840.00
- **C.18.a - Value (excl. sponsor support):** $100007840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $154300208.40
- **C.18.a - Value (excl. sponsor support):** $154300208.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aaa; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $113023187.60
- **C.18.a - Value (excl. sponsor support):** $113023187.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $226684964.00
- **C.18.a - Value (excl. sponsor support):** $226684964.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $88024103.20
- **C.18.a - Value (excl. sponsor support):** $88024103.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: 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: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74998365.00
- **C.18.a - Value (excl. sponsor support):** $74998365.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50000862.50
- **C.18.a - Value (excl. sponsor support):** $50000862.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 452: 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):** $39996204.00
- **C.18.a - Value (excl. sponsor support):** $39996204.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $71621219.80
- **C.18.a - Value (excl. sponsor support):** $71621219.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: 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: OSA005E97
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 | 2028-03-31      | 3.6250%  | N/A     | $1031336000.00     | $1041021647.66     | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-03-31      | 1.2500%  | N/A     | $1048802000.00     | $998978556.11      | U.S. Treasuries (including strips) |

### Security 455: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $108566029.00
- **C.18.a - Value (excl. sponsor support):** $108566029.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 45580FKA6, C.4 - ISIN: US45580FKA65, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $30000441.00
- **C.18.a - Value (excl. sponsor support):** $30000441.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 457: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $196481420.00
- **C.18.a - Value (excl. sponsor support):** $196481420.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 458: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49322740.00
- **C.18.a - Value (excl. sponsor support):** $49322740.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002WO7
- **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:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 460: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YLK5, C.4 - ISIN: US20259YLK54, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **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:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 461: 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):** $77240272.00
- **C.18.a - Value (excl. sponsor support):** $77240272.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: 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: 0AUS01OZ9
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 463: 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):** $74981985.00
- **C.18.a - Value (excl. sponsor support):** $74981985.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: 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: 0SX001LZ1
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHEVRON PHILLIPS CHEM | 2030-05-15      | 4.7500%  | N/A     | $25829000.00       | $26314204.94       | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2049-11-15      | 3.9000%  | N/A     | $26000.00          | $20663.46          | Corporate Debt Securities |
| AFLAC INCSR GLBL NT 4 | 2049-01-15      | 4.7500%  | N/A     | $3890000.00        | $3550631.00        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $818000.00         | $841266.08         | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2052-03-15      | 3.5500%  | N/A     | $37000.00          | $25464.83          | Corporate Debt Securities |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $13000.00          | $12917.20          | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | 2.6000%  | N/A     | $1366000.00        | $1296728.62        | Corporate Debt Securities |
| NLG GLOBAL FDG -20252 | 2030-09-15      | 4.3500%  | N/A     | $111000.00         | $111134.40         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2062-08-05      | 5.0500%  | N/A     | $194000.00         | $166023.53         | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2055-10-01      | 5.6000%  | N/A     | $10000000.00       | $10023777.78       | Corporate Debt Securities |
| GLOBE LIFE INC 4.55%2 | 2028-09-15      | 4.5500%  | N/A     | $95000.00          | $96893.96          | Corporate Debt Securities |
| AVIATION CAP GROUP LL | 2028-10-25      | 6.7500%  | N/A     | $138000.00         | $147627.92         | Corporate Debt Securities |
| COMERICA BK DALLAS TE | 2033-08-25      | 5.3320%  | N/A     | $10284000.00       | $10544949.64       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $21212000.00       | $21125749.65       | Corporate Debt Securities |

### Security 465: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $92333562.00
- **C.18.a - Value (excl. sponsor support):** $92333562.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100095510.00
- **C.18.a - Value (excl. sponsor support):** $100095510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 467: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01MS4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 468: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MB23, C.4 - ISIN: US11042MB234, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99273270.00
- **C.18.a - Value (excl. sponsor support):** $99273270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **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 469: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $98076600.00
- **C.18.a - Value (excl. sponsor support):** $98076600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: 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: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48091809.50
- **C.18.a - Value (excl. sponsor support):** $48091809.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKZ2, C.4 - ISIN: US86960LKZ21, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100024720.00
- **C.18.a - Value (excl. sponsor support):** $100024720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: 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):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 473: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24550600.00
- **C.18.a - Value (excl. sponsor support):** $24550600.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 474: 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: 0TSU03RW6
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| TEXAS WTR DEV BRD REV | 2050-10-15      | 4.7500%  | N/A     | $40720000.00       | $42017474.93       | Other Instrument |
| SALT RIV PROJ AGRIC I | 2054-01-01      | 5.2500%  | N/A     | $40995000.00       | $44759468.36       | Other Instrument |
| NEW YORK TRANSN DEV C | 2054-12-31      | 5.5000%  | N/A     | $29700000.00       | $31134840.00       | Other Instrument |
| LOUISIANA PUB FACS AU | 2064-09-01      | 5.7500%  | N/A     | $50835000.00       | $53536160.09       | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $20760000.00       | $25386240.29       | Other Instrument |
| COLORADO SPRINGS COLO | 2050-11-15      | 5.2500%  | N/A     | $41800000.00       | $45257103.83       | Other Instrument |
| TEXAS WTR DEV BRD REV | 2055-10-15      | 4.7500%  | N/A     | $50205000.00       | $51246419.05       | Other Instrument |
| GARLAND TEX INDPT SCH | 2048-02-15      | 5.0000%  | N/A     | $20795000.00       | $22025347.73       | Other Instrument |
| WASHINGTON STVAR PURP | 2029-07-01      | 5.0000%  | N/A     | $54735000.00       | $59492627.02       | Other Instrument |
| MONROE CNTY N Y INDL  | 2050-07-01      | 4.0000%  | N/A     | $30025000.00       | $27878312.58       | Other Instrument |
| CHICAGO ILL O HARE IN | 2060-01-01      | 5.0000%  | N/A     | $32500000.00       | $32391991.67       | Other Instrument |
| METROPOLITAN GOVT NAS | 2043-07-01      | 7.4310%  | N/A     | $35105000.00       | $41070857.79       | Other Instrument |
| LOUISIANA PUB FACS AU | 2066-09-01      | 5.0000%  | N/A     | $25000000.00       | $24110333.33       | Other Instrument |
| OMAHA PUB PWR DIST NE | 2050-02-01      | 5.2500%  | N/A     | $44300000.00       | $48700429.75       | Other Instrument |
| TEXAS TRANSN FIN CORP | 2050-10-01      | 5.0000%  | N/A     | $30780000.00       | $32420505.60       | Other Instrument |

### Security 475: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLX0, C.4 - ISIN: US67984YLX03, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50001261.50
- **C.18.a - Value (excl. sponsor support):** $50001261.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 476: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $167436604.00
- **C.18.a - Value (excl. sponsor support):** $167436604.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: 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):** $112309586.50
- **C.18.a - Value (excl. sponsor support):** $112309586.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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 Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: 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: 0UH002NP2
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GARDA WORLD SECURITY  | 2032-08-01      | 8.2500%  | N/A     | $181000.00         | $189713.79         | Corporate Debt Securities                         |
| CPS AUTO RECEIVABLES  | 2033-05-16      | 7.6900%  | N/A     | $6370000.00        | $6502756.82        | Asset-Backed Securities                           |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $722000.00         | $795436.22         | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $19000.00          | $21089.46          | Corporate Debt Securities                         |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.0700%  | N/A     | $5090000.00        | $5038178.71        | Asset-Backed Securities                           |
| GREENSKY HOME IMPROV  | 2060-12-27      | 4.6600%  | N/A     | $586000.00         | $587939.27         | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $790000.00         | $797141.60         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 5.5000%  | N/A     | $1099.00           | $904.93            | Agency Mortgage-Backed Securities                 |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $12108000.00       | $13141878.58       | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $62000.00          | $62602.61          | Corporate Debt Securities                         |
| FOUNDATION FIN TRUST  | 2052-08-15      | 5.7100%  | N/A     | $4500000.00        | $4504986.00        | Asset-Backed Securities                           |
| HOME EQUITY ASSET TR  | 2034-12-25      | 5.7188%  | N/A     | $709000.00         | $216371.19         | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $564000.00         | $574313.68         | Corporate Debt Securities                         |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $1400000.00        | $1374994.83        | Corporate Debt Securities                         |
| FLEXENTIAL ISSUER LLC | 2060-10-25      | 6.0300%  | N/A     | $1106202.00        | $1105257.86        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-11-20      | 5.5000%  | N/A     | $100857.00         | $102483.32         | Agency Mortgage-Backed Securities                 |
| ACUSHNET CO DELSR 144 | 2033-12-01      | 5.6250%  | N/A     | $1000.00           | $1009.18           | Corporate Debt Securities                         |
| BHG SEC TR 2022-AC203 | 2035-02-20      | 3.0800%  | N/A     | $9000000.00        | $8864686.00        | Asset-Backed Securities                           |

### Security 479: 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: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63142656.00
- **C.18.a - Value (excl. sponsor support):** $63142656.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 480: 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: 0GSC01DW3
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHILE REPGLBL NT 2.45 | 2031-01-31      | 2.4500%  | N/A     | $2084000.00        | $1918802.48        | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2039-02-20      | 5.0343%  | N/A     | $50000000.00       | $565405.95         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2048-09-20      | 5.0000%  | N/A     | $1000000.00        | $470957.80         | Agency Collateralized Mortgage Obligation |
| BANK NOVA SCOTIA B C  | 2026-01-02      | 0.0000%  | N/A     | $37000.00          | $39442.44          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2063-03-16      | 1.1500%  | N/A     | $25000000.00       | $16583726.62       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2050-01-20      | 2.5000%  | N/A     | $95000000.00       | $33831552.82       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $106000.00         | $78088.45          | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2051-05-20      | 1.0000%  | N/A     | $1000000.00        | $370294.15         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2040-08-15      | 4.0000%  | N/A     | $24999997.00       | $7178685.67        | Agency Mortgage-Backed Securities         |
| CALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% | N/A     | $40000.00          | $40658.76          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2039-01-16      | 2.2500%  | N/A     | $1107328.00        | $864142.37         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2054-10-20      | 4.5000%  | N/A     | $79802368.00       | $74308285.18       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-07-20      | 5.2189%  | N/A     | $100000000.00      | $99075685.90       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2043-03-20      | 4.4243%  | N/A     | $22755280.00       | $1006347.12        | Agency Collateralized Mortgage Obligation |
| CHILE REPGLBL NT 3.86 | 2047-06-21      | 3.8600%  | N/A     | $471000.00         | $389580.06         | Other Instrument                          |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $5000.00           | $5133.01           | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2055-08-20      | 5.2489%  | N/A     | $500000.00         | $498299.68         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-09-16      | 3.2500%  | N/A     | $22938496.00       | $20073949.45       | Agency Collateralized Mortgage Obligation |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $19000.00          | $19126.69          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-07-20      | 2.5000%  | N/A     | $100000.00         | $5958.16           | Agency Collateralized Mortgage Obligation |
| DISH DBS CORPORATION  | 2026-07-01      | 7.7500%  | N/A     | $12448000.00       | $12579772.45       | Corporate Debt Securities                 |
| ALTICE FINANCING S.A. | 2029-08-15      | 5.7500%  | N/A     | $375000.00         | $284138.02         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2053-05-20      | 5.0989%  | N/A     | $17260000.00       | $10384705.78       | Agency Collateralized Mortgage Obligation |
| BANK NOVA SCOTIA B C  | 2026-05-05      | 0.0000%  | N/A     | $9000.00           | $9105.82           | Corporate Debt Securities                 |
| POLAND REP SR GLBL NT | 2026-04-06      | 3.2500%  | N/A     | $72000.00          | $72170.96          | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2060-10-16      | 2.2500%  | N/A     | $588614.00         | $450244.04         | Agency Collateralized Mortgage Obligation |
| NATIONAL FUEL GAS CO  | 2025-12-18      | 0.0000%  | N/A     | $29762300.00       | $29675245.27       | Money Market                              |
| ITALY REPGLBL NT 2.87 | 2029-10-17      | 2.8750%  | N/A     | $270000.00         | $260729.36         | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2055-09-20      | 5.0000%  | N/A     | $1753576.00        | $1727774.97        | Agency Collateralized Mortgage Obligation |
| TORONTO DOMINION BK O | 2026-08-11      | 0.0000%  | N/A     | $374000.00         | $377919.15         | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-03-09      | 0.0000%  | N/A     | $22000.00          | $22827.90          | Corporate Debt Securities                 |
| NATIONAL FUEL GAS CO  | 2025-12-03      | 0.0000%  | N/A     | $6400000.00        | $6368000.00        | Money Market                              |
| GOVERNMENT NATIONAL M | 2051-10-20      | 5.2500%  | N/A     | $50000000.00       | $50118592.36       | Agency Collateralized Mortgage Obligation |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $1116000.00        | $976802.25         | Other Instrument                          |
| BANK NOVA SCOTIA B C  | 2026-11-06      | 12.0000% | N/A     | $64000.00          | $63274.30          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $11000.00          | $11632.02          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2053-03-20      | 5.0000%  | N/A     | $1000000.00        | $457012.58         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-06-20      | 5.0000%  | N/A     | $11704112.00       | $11666474.54       | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-09-20      | 5.5000%  | N/A     | $2509816.00        | $2540595.56        | Agency Mortgage-Backed Securities         |
| HUNGARY REP7.625%41   | 2041-03-29      | 7.6250%  | N/A     | $22000.00          | $26287.06          | Other Instrument                          |
| BANK NOVA SCOTIA B C  | 2026-07-29      | 13.0008% | N/A     | $25000.00          | $24905.53          | Corporate Debt Securities                 |
| EXPORT CR BK TURKEY I | 2026-07-06      | 5.7500%  | N/A     | $3200000.00        | $3299361.78        | Other Instrument                          |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $469000.00         | $521428.10         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.0000%  | N/A     | $4482152.00        | $4469005.85        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2056-12-16      | 2.6000%  | N/A     | $740000.00         | $250273.03         | Agency Collateralized Mortgage Obligation |
| CHILE REPSR GLBL NT 3 | 2036-01-05      | 4.9500%  | N/A     | $406811.00         | $419223.82         | Other Instrument                          |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $28000.00          | $38543.60          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2040-05-20      | 4.4243%  | N/A     | $109951420.00      | $1130043.11        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2052-02-20      | 3.0000%  | N/A     | $1872000.00        | $1128181.57        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL M | 2055-06-20      | 6.0000%  | N/A     | $5445504.00        | $5445479.41        | Agency Collateralized Mortgage Obligation |
| NATIONAL FUEL GAS CO  | 2025-12-19      | 0.0000%  | N/A     | $23826700.00       | $23754123.87       | Money Market                              |
| BANK NOVA SCOTIA B C  | 2026-09-11      | 10.1508% | N/A     | $85000.00          | $81465.27          | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2026-07-09      | 12.3000% | N/A     | $10000.00          | $9915.00           | Corporate Debt Securities                 |
| CHILE REPGLBL NT 3.1% | 2041-05-07      | 3.1000%  | N/A     | $2537000.00        | $1968352.59        | Other Instrument                          |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $75000.00          | $77434.75          | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2052-05-20      | 4.0000%  | N/A     | $14933000.00       | $10835527.19       | Agency Mortgage-Backed Securities         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $22000.00          | $32910.64          | Corporate Debt Securities                 |

### Security 481: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02U67, 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:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $60078000.00       | $61623005.90       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $16570000.00       | $16994394.52       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $200000.00         | $202377.08         | Other Instrument          |

### Security 482: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $135534935.70
- **C.18.a - Value (excl. sponsor support):** $135534935.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Moody's Long Rating: Aaa; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Standard & Poor's Long Rating: AAA; Moody's Short Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 483: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98993160.00
- **C.18.a - Value (excl. sponsor support):** $98993160.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 484: 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: 50066BR60, C.4 - ISIN: US50066BR606, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50008710.00
- **C.18.a - Value (excl. sponsor support):** $50008710.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 485: 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: 46224LAG1, C.4 - ISIN: US46224LAG14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $74591032.50
- **C.18.a - Value (excl. sponsor support):** $74591032.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 486: 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: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $121886936.10
- **C.18.a - Value (excl. sponsor support):** $121886936.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 487: 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: 0VP002HJ2
- **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:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $20000.00          | $17160.21          | Corporate Debt Securities                         |
| SONOCO PRODS COSR GLB | 2029-09-01      | 4.6000%  | N/A     | $14000.00          | $14290.87          | Corporate Debt Securities                         |
| JH NORTH AMER HLDGS I | 2031-01-31      | 5.8750%  | N/A     | $589000.00         | $612002.99         | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  | N/A     | $724000.00         | $701388.58         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  | N/A     | $3831000.00        | $3779221.91        | Corporate Debt Securities                         |
| CORNING INCSR NT 4.7% | 2037-03-15      | 4.7000%  | N/A     | $6465000.00        | $6419360.69        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.9790%  | N/A     | $3811000.00        | $3818068.41        | Private Label Collateralized Mortgage Obligations |
| PFIZER INVT ENTERPRIS | 2030-05-19      | 4.6500%  | N/A     | $9168000.00        | $9406024.20        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $4168000.00        | $4313096.42        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2047-12-17      | 4.4942%  | N/A     | $16599.00          | $16405.96          | Private Label Collateralized Mortgage Obligations |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $10000.00          | $10297.04          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-4 | 2058-06-25      | 3.0000%  | N/A     | $5593973.00        | $4397931.23        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC GLBL NT  | 2033-11-02      | 7.4370%  | N/A     | $586000.00         | $678043.70         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $49000.00          | $48998.78          | Asset-Backed Securities                           |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $7360760.00        | $12431.30          | Asset-Backed Securities                           |
| ROYAL BK CDA FR 5.153 | 2031-02-04      | 5.1530%  | N/A     | $3270000.00        | $3432283.01        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A203 | 2038-11-18      | 5.4920%  | N/A     | $356500.00         | $181612.72         | Private Label Collateralized Mortgage Obligations |
| FORTIS INC 3.055%26   | 2026-10-04      | 3.0550%  | N/A     | $835000.00         | $830985.74         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $19000.00          | $19134.92          | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | 5.0000%  | N/A     | $111000.00         | $90868.18          | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | 4.5938%  | N/A     | $876125.00         | $688546.36         | Asset-Backed Securities                           |
| OREILLY AUTOMOTIVE IN | 2034-08-19      | 5.0000%  | N/A     | $5000.00           | $5143.20           | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2032-09-15      | 4.8750%  | N/A     | $6059000.00        | $6239891.45        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.7920%  | N/A     | $26564000.00       | $26647352.07       | Asset-Backed Securities                           |
| BECTON DICKINSON & CO | 2029-02-08      | 4.8740%  | N/A     | $6000.00           | $6217.22           | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 5 | 2042-04-15      | 5.0000%  | N/A     | $300000.00         | $286515.67         | Corporate Debt Securities                         |
| CANADIAN PAC RY CO NE | 2026-01-05      | 0.0000%  | N/A     | $710.00            | $706.78            | Money Market                                      |
| GLOBAL PMTS INCSR NT  | 2030-11-15      | 4.8750%  | N/A     | $156000.00         | $156774.67         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2029-03-29      | 4.8500%  | N/A     | $29000.00          | $29763.82          | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2029-11-08      | 3.2500%  | N/A     | $1928000.00        | $1861109.11        | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 4.0234%  | N/A     | $8958806.00        | $181080.42         | Asset-Backed Securities                           |
| BROOKFIELD CORP TREAS | 2025-12-29      | 0.0000%  | N/A     | $10.00             | $9.96              | Money Market                                      |
| SYSCO CORP SR GLBL NT | 2046-04-01      | 4.5000%  | N/A     | $447000.00         | $394613.84         | Corporate Debt Securities                         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $33000.00          | $33860.75          | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | 4.5922%  | N/A     | $2573000.00        | $253760.20         | Other Instrument                                  |
| SYSCO CORP            | 2026-02-18      | 0.0000%  | N/A     | $56781810.00       | $56249991.57       | Money Market                                      |
| CATERPILLAR FINL SVCS | 2026-01-06      | 4.8000%  | N/A     | $1000.00           | $1019.55           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.9749%  | N/A     | $1614000.00        | $1621946.98        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  | N/A     | $1080000.00        | $1121201.28        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | 5.5000%  | N/A     | $149000.00         | $153837.04         | Other Instrument                                  |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $13000.00          | $12797.89          | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $500000.00         | $498812.94         | Corporate Debt Securities                         |
| GCAT TR 2022-NQM5A-12 | 2067-08-25      | 5.7100%  | N/A     | $178164.00         | $130792.76         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $7000.00           | $7271.90           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2027-07-15      | 4.2000%  | N/A     | $8000.00           | $8177.49           | Corporate Debt Securities                         |
| SPIRIT AIRLINES 2017- | 2031-08-15      | 3.3750%  | N/A     | $100000.00         | $57117.83          | Asset-Backed Securities                           |
| SHIRE ACQUISITIONS IN | 2026-09-23      | 3.2000%  | N/A     | $58000.00          | $57967.97          | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2033-07-31      | 5.5480%  | N/A     | $1500000.00        | $1539292.67        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-06-09      | 4.8439%  | N/A     | $36000.00          | $36452.49          | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $112000.00         | $105172.31         | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-15      | 0.0000%  | N/A     | $61105.00          | $60799.48          | Money Market                                      |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $7769000.00        | $7981593.51        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $637000.00         | $664348.53         | Corporate Debt Securities                         |
| KEYSPAN GAS EAST CORP | 2041-04-01      | 5.8190%  | N/A     | $17000.00          | $17367.60          | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-11-26      | 5.0870%  | N/A     | $259000.00         | $263802.54         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2028-01-31      | 3.8000%  | N/A     | $8000.00           | $8057.88           | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2051-05-25      | 3.1250%  | N/A     | $4345000.00        | $2992968.16        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $1000.00           | $907.67            | Corporate Debt Securities                         |
| MISSION LANE CR CARD  | 2031-09-15      | 5.8000%  | N/A     | $2707000.00        | $2724780.78        | Asset-Backed Securities                           |
| GENERAL MTRS FINL CO  | 2026-05-27      | 0.0000%  | N/A     | $1543.00           | $1511.18           | Money Market                                      |
| KREDITANSTALT FUR WIE | 2028-08-09      | 3.5000%  | N/A     | $3005000.00        | $3026944.85        | Other Instrument                                  |
| AUSTRALIA & NEW ZEALA | 2027-09-30      | 4.7266%  | N/A     | $442000.00         | $447496.97         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $14000.00          | $12126.47          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $5000000.00        | $4949760.00        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $13361000.00       | $12194461.11       | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2027-09-02      | 1.7500%  | N/A     | $639000.00         | $616053.87         | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 8.1310%  | N/A     | $123989.00         | $103274.93         | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2035-11-25      | 4.7738%  | N/A     | $33000.00          | $23573.60          | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $36000.00          | $36377.68          | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $38000.00          | $36344.80          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $210000.00         | $207619.30         | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $22272000.00       | $20372167.47       | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2028-05-26      | 4.8952%  | N/A     | $726000.00         | $728249.19         | Corporate Debt Securities                         |
| OTIS WORLDWIDE CORPSR | 2035-09-04      | 5.1310%  | N/A     | $22000.00          | $22772.03          | Corporate Debt Securities                         |
| CK HUTCHISON INTL 25  | 2030-09-26      | 4.2500%  | N/A     | $274000.00         | $277435.81         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2026-11-15      | 5.9000%  | N/A     | $171000.00         | $174078.10         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $4212000.00        | $3983039.19        | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-01-02      | 0.0000%  | N/A     | $971016.00         | $965464.70         | Money Market                                      |
| ROYAL BK CDA FR 4.305 | 2031-11-03      | 4.3050%  | N/A     | $9000.00           | $9041.67           | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  | N/A     | $13000.00          | $15349.82          | Corporate Debt Securities                         |
| LEAR CORPSR GLBL NT3. | 2027-09-15      | 3.8000%  | N/A     | $75000.00          | $75037.92          | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | 5.5270%  | N/A     | $17080500.00       | $17107577.53       | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2038-02-15      | 4.9000%  | N/A     | $3410000.00        | $3434656.19        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2027-05-04      | 3.1250%  | N/A     | $49000.00          | $48508.20          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $346000.00         | $316029.91         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2052-10-14      | 7.7500%  | N/A     | $15511000.00       | $19341010.59       | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 7.2240%  | N/A     | $1499500.00        | $1505943.83        | Asset-Backed Securities                           |
| PENNSYLVANIA ELEC CO  | 2038-10-01      | 6.1500%  | N/A     | $3863000.00        | $4287611.30        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $88000.00          | $88554.28          | Corporate Debt Securities                         |
| NATIONWIDE BLDG SOC G | 2030-09-30      | 5.1038%  | N/A     | $15000.00          | $15119.01          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $37500000.00       | $29211375.00       | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $5869000.00        | $5810820.28        | Corporate Debt Securities                         |
| WELLS FARGO & CO SR G | 2028-07-25      | 4.8080%  | N/A     | $2682000.00        | $2755667.39        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2040-03-25      | 4.6000%  | N/A     | $79000.00          | $72259.72          | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.9844%  | N/A     | $314434.00         | $281710.79         | Asset-Backed Securities                           |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | 6.8750%  | N/A     | $1.00              | $1.05              | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $15617000.00       | $15743898.54       | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2027-05-05      | 2.5500%  | N/A     | $23000.00          | $22557.00          | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.9407%  | N/A     | $6969000.00        | $7046977.61        | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $300000.00         | $320223.75         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-02-11      | 2.0950%  | N/A     | $779000.00         | $698690.40         | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | 6.7500%  | N/A     | $64000.00          | $66968.00          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2027-01-15      | 1.8750%  | N/A     | $91000.00          | $89446.36          | Corporate Debt Securities                         |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $43000.00          | $44774.47          | Corporate Debt Securities                         |
| ASCENT EDUCATION 2024 | 2050-10-25      | 6.9000%  | N/A     | $1397000.00        | $1438073.20        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2033-02-24      | 3.1020%  | N/A     | $6058000.00        | $5658957.52        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP VR | 2026-08-07      | 4.7855%  | N/A     | $3307000.00        | $3327971.40        | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2035-05-26      | 5.5790%  | N/A     | $346000.00         | $365099.18         | Corporate Debt Securities                         |
| BOARDWALK PIPELINES L | 2034-08-01      | 5.6250%  | N/A     | $3203000.00        | $3396657.38        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $10000.00          | $9831.11           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-03-25      | 2.3000%  | N/A     | $70000.00          | $67092.55          | Corporate Debt Securities                         |
| MF1 LTD 2021-FL5 A-S2 | 2036-07-17      | 5.2734%  | N/A     | $232500.00         | $9620.51           | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2032-11-09      | 6.2500%  | N/A     | $9000.00           | $9557.54           | Corporate Debt Securities                         |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | 5.8940%  | N/A     | $2966000.00        | $3266823.42        | Corporate Debt Securities                         |
| THE CAMPBELLS COMPANY | 2026-03-20      | 5.3000%  | N/A     | $383000.00         | $388101.99         | Corporate Debt Securities                         |
| MORGAN STANLEY RES 20 | 2070-07-25      | 5.4430%  | N/A     | $423149.00         | $417774.12         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2035-07-23      | 5.3300%  | N/A     | $318000.00         | $336290.39         | Corporate Debt Securities                         |
| OAKTREE CLO LTD 2025- | 2038-07-15      | 5.6415%  | N/A     | $508646.00         | $523331.28         | Asset-Backed Securities                           |
| ENBRIDGE INC GLBL NT  | 2033-03-08      | 5.7000%  | N/A     | $2399000.00        | $2574047.03        | Corporate Debt Securities                         |
| OAKTREE CLO LTD2022-2 | 2037-10-15      | 5.2745%  | N/A     | $255636.00         | $257693.02         | Asset-Backed Securities                           |
| CONAGRA BRANDS INC SR | 2027-11-01      | 1.3750%  | N/A     | $8000.00           | $7587.13           | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-11-17      | 0.0000%  | N/A     | $279830.00         | $269547.93         | Money Market                                      |
| ALLIANZ SE LW TIER II | 2053-09-06      | 6.3500%  | N/A     | $600000.00         | $654602.33         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-03-01      | 3.6000%  | N/A     | $555000.00         | $521555.70         | Corporate Debt Securities                         |
| ENEL FIN AMER LLC DIS | 2026-03-06      | 0.0000%  | N/A     | $9555988.00        | $9448349.35        | Money Market                                      |
| COOPERATIEVE RABOBANK | 2030-03-05      | 5.4470%  | N/A     | $12851000.00       | $13509078.65       | Corporate Debt Securities                         |
| CSWF 2021-SOP2 A20340 | 2034-06-15      | 5.1403%  | N/A     | $105000.00         | $6694.61           | Private Label Collateralized Mortgage Obligations |
| VMC FIN LL 2021-FL4B2 | 2036-06-18      | 5.8733%  | N/A     | $6372000.00        | $5950207.04        | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2026-06-03      | 1.2000%  | N/A     | $244000.00         | $241887.77         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2040-01-27      | 5.6000%  | N/A     | $7216000.00        | $7513531.72        | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 5.0088%  | N/A     | $553798.00         | $67145.02          | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE HLDGS FIN  | 2047-10-02      | 4.0000%  | N/A     | $752000.00         | $605301.51         | Corporate Debt Securities                         |

### Security 488: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47765097.60
- **C.18.a - Value (excl. sponsor support):** $47765097.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 489: 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):** $65003421.60
- **C.18.a - Value (excl. sponsor support):** $65003421.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 490: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BB96, C.4 - ISIN: US03664BB964, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $42700700.91
- **C.18.a - Value (excl. sponsor support):** $42700700.91
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 491: 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):** $210679231.00
- **C.18.a - Value (excl. sponsor support):** $210679231.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 492: 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: 0SX001MG2
- **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:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $4310000.00        | $4228416.49        | Other Instrument |
| KOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  | N/A     | $32918000.00       | $33838268.41       | Other Instrument |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $11000000.00       | $11164355.28       | Other Instrument |
| KOREA NATIONAL OIL CO | 2030-09-29      | 4.1250%  | N/A     | $239000.00         | $241464.19         | Other Instrument |
| KT CORPSR REGS NT 28  | 2028-02-02      | 4.1250%  | N/A     | $3026000.00        | $3069246.58        | Other Instrument |

### Security 493: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $100857069.60
- **C.18.a - Value (excl. sponsor support):** $100857069.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 494: 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):** $43599825.00
- **C.18.a - Value (excl. sponsor support):** $43599825.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 495: 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: 16537BBB8, C.4 - ISIN: US16537BBB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64467136.50
- **C.18.a - Value (excl. sponsor support):** $64467136.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 496: 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: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $817439525.40
- **C.18.a - Value (excl. sponsor support):** $817439525.40
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2025-12-05

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

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

**Title of Signing Officer:** Treasurer