# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0001752724-25-213315
**Filing Date:** 2025-9
**Character Count:** 551485
**Document Hash:** 8ad2fe8f9bce5bdbdb1d589c61db37d4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213315.hdr.sgml**: 20250905

**ACCESSION NUMBER**: 0001752724-25-213315

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250905

**DATE AS OF CHANGE**: 20250905

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 5

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 46 days

- **WAL:** 68 days

- **Total Value of Portfolio Securities:** $23730738657.45

- **Amortized Cost of Portfolio Securities:** $10813480000.00

- **Cash:** $661690252.63

- **Total Other Assets:** $69208842.90

- **Total Liabilities:** $90931043.24

- **Net Assets of Series:** $24370706709.74

- **Number of Shares Outstanding (Series):** 24359056818.0100

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $9852307450.42            | $11775887089.01            | 42.1800%                  | 50.4100%                   |
| 2025-08-04 | $10526611745.95           | $11863652159.21            | 45.0200%                  | 50.7300%                   |
| 2025-08-05 | $10001616513.61           | $11861368936.57            | 42.5200%                  | 50.4200%                   |
| 2025-08-06 | $10118479068.78           | $12123231821.08            | 42.5200%                  | 50.9400%                   |
| 2025-08-07 | $10065367877.23           | $11975553952.74            | 42.4300%                  | 50.4800%                   |
| 2025-08-08 | $10051642018.10           | $12032044617.87            | 42.5000%                  | 50.8700%                   |
| 2025-08-11 | $10651677380.97           | $11980119654.81            | 44.8700%                  | 50.4700%                   |
| 2025-08-12 | $10107362235.38           | $11942645666.26            | 42.6500%                  | 50.3900%                   |
| 2025-08-13 | $9763813239.24            | $11740595328.03            | 41.4900%                  | 49.8900%                   |
| 2025-08-14 | $9884980495.77            | $11909089479.64            | 41.8800%                  | 50.4600%                   |
| 2025-08-15 | $9935204248.48            | $11979616186.31            | 42.0000%                  | 50.6500%                   |
| 2025-08-18 | $10584091135.86           | $12026429826.81            | 44.5600%                  | 50.6300%                   |
| 2025-08-19 | $10272950638.71           | $12106632494.24            | 43.0000%                  | 50.6700%                   |
| 2025-08-20 | $10855125041.20           | $12600730023.91            | 44.5100%                  | 51.6700%                   |
| 2025-08-21 | $10882096236.50           | $12622711805.20            | 44.4800%                  | 51.6000%                   |
| 2025-08-22 | $10719113751.70           | $12410056906.16            | 43.9800%                  | 50.9100%                   |
| 2025-08-25 | $11259554290.71           | $12538263438.81            | 46.1800%                  | 51.4200%                   |
| 2025-08-26 | $10701376220.05           | $12484500248.79            | 43.7500%                  | 51.0400%                   |
| 2025-08-27 | $10557309106.80           | $12445429450.96            | 43.0300%                  | 50.7300%                   |
| 2025-08-28 | $10360323579.18           | $12344664839.10            | 42.2000%                  | 50.2900%                   |
| 2025-08-29 | $10914568685.73           | $12346117351.45            | 44.6300%                  | 50.4900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.5000%             |
| 2025-08-04 | 4.5000%             |
| 2025-08-05 | 4.4900%             |
| 2025-08-06 | 4.4900%             |
| 2025-08-07 | 4.4900%             |
| 2025-08-08 | 4.4900%             |
| 2025-08-11 | 4.4900%             |
| 2025-08-12 | 4.4900%             |
| 2025-08-13 | 4.4900%             |
| 2025-08-14 | 4.4900%             |
| 2025-08-15 | 4.4900%             |
| 2025-08-18 | 4.4900%             |
| 2025-08-19 | 4.4900%             |
| 2025-08-20 | 4.4900%             |
| 2025-08-21 | 4.4800%             |
| 2025-08-22 | 4.4800%             |
| 2025-08-25 | 4.4800%             |
| 2025-08-26 | 4.4800%             |
| 2025-08-27 | 4.4800%             |
| 2025-08-28 | 4.4900%             |
| 2025-08-29 | 4.4900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0005                      |
|  |  |
| 2025-08-04 | 1.0005                      |
|  |  |
| 2025-08-05 | 1.0005                      |
|  |  |
| 2025-08-06 | 1.0005                      |
|  |  |
| 2025-08-07 | 1.0005                      |
|  |  |
| 2025-08-08 | 1.0005                      |
|  |  |
| 2025-08-11 | 1.0005                      |
|  |  |
| 2025-08-12 | 1.0005                      |
|  |  |
| 2025-08-13 | 1.0005                      |
|  |  |
| 2025-08-14 | 1.0005                      |
|  |  |
| 2025-08-15 | 1.0005                      |
|  |  |
| 2025-08-18 | 1.0005                      |
|  |  |
| 2025-08-19 | 1.0005                      |
|  |  |
| 2025-08-20 | 1.0005                      |
|  |  |
| 2025-08-21 | 1.0005                      |
|  |  |
| 2025-08-22 | 1.0005                      |
|  |  |
| 2025-08-25 | 1.0005                      |
|  |  |
| 2025-08-26 | 1.0005                      |
|  |  |
| 2025-08-27 | 1.0005                      |
|  |  |
| 2025-08-28 | 1.0005                      |
|  |  |
| 2025-08-29 | 1.0005                      |
|  |  |

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

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $24753560.87

- **Number of Shares Outstanding:** 24739265.1100

- **Expense Reimbursement/Waiver:** 616.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0006          |
|  |  |
| 2025-08-04 | 1.0006          |
|  |  |
| 2025-08-05 | 1.0006          |
|  |  |
| 2025-08-06 | 1.0006          |
|  |  |
| 2025-08-07 | 1.0006          |
|  |  |
| 2025-08-08 | 1.0006          |
|  |  |
| 2025-08-11 | 1.0006          |
|  |  |
| 2025-08-12 | 1.0006          |
|  |  |
| 2025-08-13 | 1.0006          |
|  |  |
| 2025-08-14 | 1.0006          |
|  |  |
| 2025-08-15 | 1.0006          |
|  |  |
| 2025-08-18 | 1.0006          |
|  |  |
| 2025-08-19 | 1.0006          |
|  |  |
| 2025-08-20 | 1.0006          |
|  |  |
| 2025-08-21 | 1.0006          |
|  |  |
| 2025-08-22 | 1.0006          |
|  |  |
| 2025-08-25 | 1.0006          |
|  |  |
| 2025-08-26 | 1.0006          |
|  |  |
| 2025-08-27 | 1.0006          |
|  |  |
| 2025-08-28 | 1.0006          |
|  |  |
| 2025-08-29 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $123369.84                | $310217.81              |
| 2025-08-04 | $817974.61                | $48911.87               |
| 2025-08-05 | $37636.91                 | $14595.00               |
| 2025-08-06 | $594763.75                | $75160.58               |
| 2025-08-07 | $237688.76                | $1345853.37             |
| 2025-08-08 | $251730.88                | $590611.33              |
| 2025-08-11 | $266787.17                | $77932.95               |
| 2025-08-12 | $429518.25                | $40040.00               |
| 2025-08-13 | $2416788.33               | $640472.57              |
| 2025-08-14 | $470528.49                | $74926.98               |
| 2025-08-15 | $201264.69                | $1010089.22             |
| 2025-08-18 | $605993.50                | $203571.56              |
| 2025-08-19 | $572253.57                | $0.00                   |
| 2025-08-20 | $115405.47                | $1376462.59             |
| 2025-08-21 | $36422.59                 | $1701280.49             |
| 2025-08-22 | $907892.55                | $23444.47               |
| 2025-08-25 | $6753.78                  | $253574.96              |
| 2025-08-26 | $124752.22                | $39297.18               |
| 2025-08-27 | $121565.94                | $968334.51              |
| 2025-08-28 | $1380610.39               | $220840.25              |
| 2025-08-29 | $433287.76                | $131831.81              |

**Total Gross Subscriptions (Month):** $10152989.45

**Total Gross Redemptions (Month):** $9147449.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.1000%           |
| 2025-08-04 | 4.1000%           |
| 2025-08-05 | 4.0900%           |
| 2025-08-06 | 4.0900%           |
| 2025-08-07 | 4.0900%           |
| 2025-08-08 | 4.0900%           |
| 2025-08-11 | 4.0900%           |
| 2025-08-12 | 4.0900%           |
| 2025-08-13 | 4.0900%           |
| 2025-08-14 | 4.0900%           |
| 2025-08-15 | 4.0900%           |
| 2025-08-18 | 4.0900%           |
| 2025-08-19 | 4.0900%           |
| 2025-08-20 | 4.0900%           |
| 2025-08-21 | 4.0800%           |
| 2025-08-22 | 4.0800%           |
| 2025-08-25 | 4.0800%           |
| 2025-08-26 | 4.0800%           |
| 2025-08-27 | 4.0800%           |
| 2025-08-28 | 4.0900%           |
| 2025-08-29 | 4.0900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.5300%          | 0.0000%              |
| Non-financial corporation                           |  | 82.5200%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $1618736.73

- **Number of Shares Outstanding:** 1617961.6600

- **Expense Reimbursement/Waiver:** 54.98

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0005          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0005          |
|  |  |
| 2025-08-06 | 1.0005          |
|  |  |
| 2025-08-07 | 1.0005          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0005          |
|  |  |
| 2025-08-12 | 1.0005          |
|  |  |
| 2025-08-13 | 1.0005          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0005          |
|  |  |
| 2025-08-18 | 1.0005          |
|  |  |
| 2025-08-19 | 1.0005          |
|  |  |
| 2025-08-20 | 1.0005          |
|  |  |
| 2025-08-21 | 1.0005          |
|  |  |
| 2025-08-22 | 1.0005          |
|  |  |
| 2025-08-25 | 1.0005          |
|  |  |
| 2025-08-26 | 1.0005          |
|  |  |
| 2025-08-27 | 1.0005          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $75000.00                 | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $275856.07                | $0.00                   |
| 2025-08-20 | $281081.42                | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $70.88                    | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $5162.38                  | $1030697.11             |

**Total Gross Subscriptions (Month):** $637170.75

**Total Gross Redemptions (Month):** $1030697.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2800%           |
| 2025-08-04 | 4.2700%           |
| 2025-08-05 | 4.2700%           |
| 2025-08-06 | 4.2700%           |
| 2025-08-07 | 4.2600%           |
| 2025-08-08 | 4.2600%           |
| 2025-08-11 | 4.2600%           |
| 2025-08-12 | 4.2600%           |
| 2025-08-13 | 4.2600%           |
| 2025-08-14 | 4.2600%           |
| 2025-08-15 | 4.2600%           |
| 2025-08-18 | 4.2600%           |
| 2025-08-19 | 4.2600%           |
| 2025-08-20 | 4.2600%           |
| 2025-08-21 | 4.2600%           |
| 2025-08-22 | 4.2600%           |
| 2025-08-25 | 4.2600%           |
| 2025-08-26 | 4.2600%           |
| 2025-08-27 | 4.2600%           |
| 2025-08-28 | 4.2600%           |
| 2025-08-29 | 4.2600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 15.5400%         | 0.0000%              |
| Retail investor |  | 17.0100%         | 0.0000%              |
| Retail investor |  | 62.8200%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36495.97

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 0.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0005          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0005          |
|  |  |
| 2025-08-06 | 1.0005          |
|  |  |
| 2025-08-07 | 1.0005          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0005          |
|  |  |
| 2025-08-12 | 1.0005          |
|  |  |
| 2025-08-13 | 1.0006          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0005          |
|  |  |
| 2025-08-18 | 1.0005          |
|  |  |
| 2025-08-19 | 1.0005          |
|  |  |
| 2025-08-20 | 1.0005          |
|  |  |
| 2025-08-21 | 1.0005          |
|  |  |
| 2025-08-22 | 1.0006          |
|  |  |
| 2025-08-25 | 1.0005          |
|  |  |
| 2025-08-26 | 1.0005          |
|  |  |
| 2025-08-27 | 1.0005          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3200%           |
| 2025-08-04 | 4.3200%           |
| 2025-08-05 | 4.3100%           |
| 2025-08-06 | 4.3100%           |
| 2025-08-07 | 4.3100%           |
| 2025-08-08 | 4.3100%           |
| 2025-08-11 | 4.3100%           |
| 2025-08-12 | 4.3100%           |
| 2025-08-13 | 4.3100%           |
| 2025-08-14 | 4.3100%           |
| 2025-08-15 | 4.3100%           |
| 2025-08-18 | 4.3100%           |
| 2025-08-19 | 4.3100%           |
| 2025-08-20 | 4.3100%           |
| 2025-08-21 | 4.3100%           |
| 2025-08-22 | 4.3100%           |
| 2025-08-25 | 4.3000%           |
| 2025-08-26 | 4.3000%           |
| 2025-08-27 | 4.3100%           |
| 2025-08-28 | 4.3100%           |
| 2025-08-29 | 4.3100%           |

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

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $23543757586.23

- **Number of Shares Outstanding:** 23532442750.5900

- **Expense Reimbursement/Waiver:** 580192.77

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0005          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0005          |
|  |  |
| 2025-08-06 | 1.0005          |
|  |  |
| 2025-08-07 | 1.0005          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0005          |
|  |  |
| 2025-08-12 | 1.0005          |
|  |  |
| 2025-08-13 | 1.0005          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0005          |
|  |  |
| 2025-08-18 | 1.0005          |
|  |  |
| 2025-08-19 | 1.0005          |
|  |  |
| 2025-08-20 | 1.0005          |
|  |  |
| 2025-08-21 | 1.0005          |
|  |  |
| 2025-08-22 | 1.0005          |
|  |  |
| 2025-08-25 | 1.0005          |
|  |  |
| 2025-08-26 | 1.0005          |
|  |  |
| 2025-08-27 | 1.0005          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $192311594.87             | $52489362.76            |
| 2025-08-04 | $127533416.28             | $87439497.31            |
| 2025-08-05 | $146369336.75             | $68924201.23            |
| 2025-08-06 | $275578217.33             | $185527730.54           |
| 2025-08-07 | $74032639.52              | $61590945.84            |
| 2025-08-08 | $131820117.43             | $85908265.78            |
| 2025-08-11 | $75600355.73              | $102357144.84           |
| 2025-08-12 | $103414310.92             | $120242986.06           |
| 2025-08-13 | $80777458.85              | $215866573.70           |
| 2025-08-14 | $91801499.59              | $66580937.83            |
| 2025-08-15 | $168733339.34             | $57617098.59            |
| 2025-08-18 | $183121180.63             | $83755624.69            |
| 2025-08-19 | $98397042.85              | $75490041.14            |
| 2025-08-20 | $738091028.27             | $132949224.69           |
| 2025-08-21 | $79683455.06              | $91426282.35            |
| 2025-08-22 | $83871788.00              | $122714107.74           |
| 2025-08-25 | $159351926.73             | $139364319.62           |
| 2025-08-26 | $150145170.35             | $83495808.09            |
| 2025-08-27 | $106641064.17             | $96312499.14            |
| 2025-08-28 | $67871845.42              | $176409263.61           |
| 2025-08-29 | $212517495.86             | $117513965.49           |

**Total Gross Subscriptions (Month):** $3347664283.95

**Total Gross Redemptions (Month):** $2223975881.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3200%           |
| 2025-08-04 | 4.3200%           |
| 2025-08-05 | 4.3100%           |
| 2025-08-06 | 4.3100%           |
| 2025-08-07 | 4.3100%           |
| 2025-08-08 | 4.3100%           |
| 2025-08-11 | 4.3100%           |
| 2025-08-12 | 4.3100%           |
| 2025-08-13 | 4.3100%           |
| 2025-08-14 | 4.3100%           |
| 2025-08-15 | 4.3100%           |
| 2025-08-18 | 4.3100%           |
| 2025-08-19 | 4.3100%           |
| 2025-08-20 | 4.3100%           |
| 2025-08-21 | 4.3000%           |
| 2025-08-22 | 4.3000%           |
| 2025-08-25 | 4.3000%           |
| 2025-08-26 | 4.3000%           |
| 2025-08-27 | 4.3000%           |
| 2025-08-28 | 4.3100%           |
| 2025-08-29 | 4.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.8100%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $800540329.94

- **Number of Shares Outstanding:** 800220362.5400

- **Expense Reimbursement/Waiver:** 20229.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0004          |
|  |  |
| 2025-08-04 | 1.0005          |
|  |  |
| 2025-08-05 | 1.0004          |
|  |  |
| 2025-08-06 | 1.0004          |
|  |  |
| 2025-08-07 | 1.0004          |
|  |  |
| 2025-08-08 | 1.0005          |
|  |  |
| 2025-08-11 | 1.0004          |
|  |  |
| 2025-08-12 | 1.0004          |
|  |  |
| 2025-08-13 | 1.0005          |
|  |  |
| 2025-08-14 | 1.0005          |
|  |  |
| 2025-08-15 | 1.0004          |
|  |  |
| 2025-08-18 | 1.0004          |
|  |  |
| 2025-08-19 | 1.0004          |
|  |  |
| 2025-08-20 | 1.0004          |
|  |  |
| 2025-08-21 | 1.0004          |
|  |  |
| 2025-08-22 | 1.0005          |
|  |  |
| 2025-08-25 | 1.0004          |
|  |  |
| 2025-08-26 | 1.0004          |
|  |  |
| 2025-08-27 | 1.0004          |
|  |  |
| 2025-08-28 | 1.0005          |
|  |  |
| 2025-08-29 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $0.00                     | $0.00                   |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $2927398.95               | $0.00                   |

**Total Gross Subscriptions (Month):** $2927398.95

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3200%           |
| 2025-08-04 | 4.3200%           |
| 2025-08-05 | 4.3100%           |
| 2025-08-06 | 4.3100%           |
| 2025-08-07 | 4.3100%           |
| 2025-08-08 | 4.3100%           |
| 2025-08-11 | 4.3100%           |
| 2025-08-12 | 4.3100%           |
| 2025-08-13 | 4.3100%           |
| 2025-08-14 | 4.3100%           |
| 2025-08-15 | 4.3100%           |
| 2025-08-18 | 4.3100%           |
| 2025-08-19 | 4.3100%           |
| 2025-08-20 | 4.3100%           |
| 2025-08-21 | 4.3000%           |
| 2025-08-22 | 4.3000%           |
| 2025-08-25 | 4.3000%           |
| 2025-08-26 | 4.3000%           |
| 2025-08-27 | 4.3000%           |
| 2025-08-28 | 4.3100%           |
| 2025-08-29 | 4.3100%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TZ24, C.4 - ISIN: US04821TZ242, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $75641692.95
- **C.18.a - Value (excl. sponsor support):** $75641692.95
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100423504.52
- **C.18.a - Value (excl. sponsor support):** $100423504.52
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46G1, C.4 - ISIN: US9612C46G15, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $49608030.24
- **C.18.a - Value (excl. sponsor support):** $49608030.24
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 4: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115229986.56
- **C.18.a - Value (excl. sponsor support):** $115229986.56
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 5: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $25000442.50
- **C.18.a - Value (excl. sponsor support):** $25000442.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75025110.00
- **C.18.a - Value (excl. sponsor support):** $75025110.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 7: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-27
- **C.13 - Final Legal Maturity Date:** 2025-11-27
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NAVSL_21-D                                       | 2060-04-15      | 4.0000%  | N/A     | $1850000.00        | $1565458.68        | Asset-Backed Securities                           |
| CSWF TRUST CSWF_21-SOP2                          | 2034-06-15      | 5.5445%  | N/A     | $6000000.00        | $379846.09         | Private Label Collateralized Mortgage Obligations |
| MCMLT_18-4                                       | 2066-04-25      | 3.4851%  | N/A     | $1397000.00        | $1257072.22        | Private Label Collateralized Mortgage Obligations |
| OBX_21-NQM4                                      | 2061-10-25      | 0.0000%  | N/A     | $12153000.00       | $8332269.64        | Private Label Collateralized Mortgage Obligations |
| CIM_19-R2                                        | 2058-07-25      | 4.1946%  | N/A     | $3000000.00        | $2474006.83        | Private Label Collateralized Mortgage Obligations |
| TRICOLOR AUTO SECURITIZATION TRUST TAST_25-2A    | 2031-04-15      | 5.9100%  | N/A     | $3600000.00        | $3654087.60        | Asset-Backed Securities                           |
| BENCHMARK MORTGAGE TRUST BMARK_20-B22            | 2054-01-15      | 1.9730%  | N/A     | $509996.00         | $445099.81         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                 | 2056-10-25      | 3.7500%  | N/A     | $633000.00         | $624241.60         | Asset-Backed Securities                           |
| FSMT_21-2                                        | 2051-04-25      | 0.0000%  | N/A     | $30448000.00       | $885824.83         | Private Label Collateralized Mortgage Obligations |
| CANYC_21-3R                                      | 2034-07-17      | 0.0000%  | N/A     | $3000000.00        | $3004778.50        | Asset-Backed Securities                           |
| TCN_24-SFR2                                      | 2040-06-17      | 5.9000%  | N/A     | $350000.00         | $358823.11         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL MASTER TRUST PROG_22-SFR4   | 2041-05-17      | 4.4380%  | N/A     | $4118000.00        | $4077759.56        | Private Label Collateralized Mortgage Obligations |
| CHASE_24-10                                      | 2055-10-25      | 1.9000%  | N/A     | $138734990.00      | $7019695.55        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1 | 2057-12-26      | 3.5000%  | N/A     | $6920000.00        | $5971456.38        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-HE1                                     | 2055-07-20      | 6.4980%  | N/A     | $1039800.00        | $1017046.84        | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDUCATION LOAN TRUST SMB_25-B        | 2053-03-17      | 6.6300%  | N/A     | $1000000.00        | $1027469.00        | Asset-Backed Securities                           |
| BRITISH AIRWAYS PASS THROUGH TRUST 2018 - 1 AA   | 2033-03-20      | 3.8000%  | N/A     | $1387000.00        | $705064.88         | Corporate Debt Securities                         |

### Security 8: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $94034991.30
- **C.18.a - Value (excl. sponsor support):** $94034991.30
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 9: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50625886.96
- **C.18.a - Value (excl. sponsor support):** $50625886.96
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 10: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $47963037.50
- **C.18.a - Value (excl. sponsor support):** $47963037.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 11: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $99189801.20
- **C.18.a - Value (excl. sponsor support):** $99189801.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: M312WZV08Y7LYUC71685, C.5 - Other ID: BYDQME9F7
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 13: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45026230.50
- **C.18.a - Value (excl. sponsor support):** $45026230.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 14: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  | N/A     | $46277100.00       | $47999927.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-05-15      | 1.1250%  | N/A     | $29400.00          | $18461.10          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 4.0000%  | N/A     | $100.00            | $102.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-11-15      | 4.2500%  | N/A     | $400.00            | $407.96            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-08-15      | 2.2500%  | N/A     | $1511700.00        | $941193.46         | U.S. Treasuries (including strips) |

### Security 15: Bank of America Corp.

- **C.1 - Title:** Bank of America Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46043769.00
- **C.18.a - Value (excl. sponsor support):** $46043769.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZK9, C.4 - ISIN: US55607NZK98, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50011835.00
- **C.18.a - Value (excl. sponsor support):** $50011835.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $62832758.85
- **C.18.a - Value (excl. sponsor support):** $62832758.85
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: A-1+; Fitch: F1+; Moody's: 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 18: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $40007824.00
- **C.18.a - Value (excl. sponsor support):** $40007824.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35048258.00
- **C.18.a - Value (excl. sponsor support):** $35048258.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 20: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $66998217.80
- **C.18.a - Value (excl. sponsor support):** $66998217.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 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: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $77000000.00
- **C.18.a - Value (excl. sponsor support):** $77000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RTX CORP                                          | 2028-08-01      | 6.7000%  | N/A     | $8404000.00        | $9035149.74        | Corporate Debt Securities                         |
| ENTERGY LOUISIANA LLC                             | 2051-03-15      | 2.9000%  | N/A     | $6000.00           | $3843.60           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2079-12-31      | 6.5000%  | N/A     | $2000.00           | $2079.80           | Corporate Debt Securities                         |
| MASTERCARD INC                                    | 2033-03-09      | 4.8500%  | N/A     | $2000.00           | $2093.15           | Corporate Debt Securities                         |
| ALIBABA GROUP HOLDING LTD                         | 2041-02-09      | 2.7000%  | N/A     | $1000000.00        | $730580.00         | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE LP                            | 2026-07-01      | 3.5000%  | N/A     | $679000.00         | $677023.36         | Corporate Debt Securities                         |
| COCA-COLA CO                                      | 2050-06-01      | 2.6000%  | N/A     | $2000.00           | $1246.59           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2031-05-13      | 2.9560%  | N/A     | $490000.00         | $462209.05         | Corporate Debt Securities                         |
| DOMINION ENERGY INC                               | 2056-02-15      | 6.0000%  | N/A     | $7000.00           | $7109.36           | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                              | 2033-05-02      | 5.0000%  | N/A     | $5803000.00        | $6037499.23        | Corporate Debt Securities                         |
| WESTPAC BANKING CORP                              | 2033-11-17      | 6.8200%  | N/A     | $740000.00         | $837741.67         | Corporate Debt Securities                         |
| BMW US CAPITAL LLC                                | 2027-08-11      | 4.1500%  | N/A     | $1855000.00        | $1859183.03        | Corporate Debt Securities                         |
| FEDEX CORP                                        | 2042-08-01      | 3.8750%  | N/A     | $511000.00         | $394248.71         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC                              | 2028-05-15      | 4.3500%  | N/A     | $124000.00         | $125589.06         | Corporate Debt Securities                         |
| BANK OF MONTREAL                                  | 2032-12-15      | 3.8030%  | N/A     | $1000.00           | $987.80            | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2055-11-19      | 5.5160%  | N/A     | $1000.00           | $1001.87           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                             | 2037-01-25      | 6.2000%  | N/A     | $6359000.00        | $6750241.01        | Corporate Debt Securities                         |
| WYETH LLC                                         | 2037-04-01      | 5.9500%  | N/A     | $20000.00          | $22001.42          | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2029-11-17      | 5.6250%  | N/A     | $188000.00         | $200935.81         | Corporate Debt Securities                         |
| EQUINOR ASA                                       | 2040-04-06      | 3.6250%  | N/A     | $432000.00         | $373152.66         | Corporate Debt Securities                         |
| KEYCORP                                           | 2033-06-01      | 4.7890%  | N/A     | $71000.00          | $71314.28          | Corporate Debt Securities                         |
| HONDA MOTOR CO LTD                                | 2028-07-08      | 4.4360%  | N/A     | $1185000.00        | $1200504.15        | Corporate Debt Securities                         |
| MA INSTITUTE OF TECH                              | 2116-07-01      | 3.8850%  | N/A     | $3000.00           | $2090.64           | Corporate Debt Securities                         |
| US BANCORP                                        | 2033-01-27      | 2.6770%  | N/A     | $135000.00         | $119634.24         | Corporate Debt Securities                         |
| TRAVELERS COMPANIES INC                           | 2051-06-08      | 3.0500%  | N/A     | $2000.00           | $1322.21           | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2027-07-20      | 1.5120%  | N/A     | $1000.00           | $976.74            | Corporate Debt Securities                         |
| AGL_20-6A                                         | 2038-04-20      | 5.6055%  | N/A     | $250048.00         | $252541.64         | Asset-Backed Securities                           |
| MICROSOFT CORP                                    | 2041-02-08      | 5.3000%  | N/A     | $5000.00           | $5245.66           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                             | 2034-01-25      | 5.8750%  | N/A     | $400000.00         | $413175.44         | Corporate Debt Securities                         |
| CISCO SYSTEMS INC                                 | 2040-01-15      | 5.5000%  | N/A     | $337000.00         | $352661.14         | Corporate Debt Securities                         |
| MCKESSON CORP                                     | 2032-05-30      | 4.9500%  | N/A     | $10000.00          | $10336.68          | Corporate Debt Securities                         |
| ING GROEP NV                                      | 2035-03-19      | 5.5500%  | N/A     | $424000.00         | $448565.15         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2032-10-01      | 4.4500%  | N/A     | $2982000.00        | $3001634.81        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2079-12-31      | 6.8750%  | N/A     | $200000.00         | $212440.67         | Corporate Debt Securities                         |
| PIONEER NAT RES CO                                | 2031-01-15      | 2.1500%  | N/A     | $1000.00           | $900.57            | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-01-27      | 1.9920%  | N/A     | $6000.00           | $5283.48           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2052-04-22      | 3.3280%  | N/A     | $6000.00           | $4270.80           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2036-07-23      | 5.5760%  | N/A     | $105000.00         | $107947.98         | Corporate Debt Securities                         |
| BAKER HUGHES HOLDINGS LLC                         | 2047-12-15      | 4.0800%  | N/A     | $100000.00         | $79282.67          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORP                           | 2034-04-11      | 5.1000%  | N/A     | $2000.00           | $2094.32           | Corporate Debt Securities                         |
| MCKESSON CORP                                     | 2033-07-15      | 5.1000%  | N/A     | $508000.00         | $524379.61         | Corporate Debt Securities                         |
| PRESIDENT AND FELLOWS OF HARVARD                  | 2040-10-15      | 4.8750%  | N/A     | $1000.00           | $995.16            | Corporate Debt Securities                         |
| STATE STREET CORP                                 | 2026-08-03      | 5.2720%  | N/A     | $3000.00           | $3039.38           | Corporate Debt Securities                         |
| GLENCORE FUNDING LLC                              | 2026-04-27      | 1.6250%  | N/A     | $62000.00          | $61167.15          | Corporate Debt Securities                         |
| BECTON DICKINSON AND COMPANY                      | 2029-02-08      | 4.8740%  | N/A     | $1000.00           | $1023.68           | Corporate Debt Securities                         |
| THERMO FISHER                                     | 2044-02-01      | 5.3000%  | N/A     | $25000.00          | $24759.81          | Corporate Debt Securities                         |
| MPLX LP                                           | 2033-01-15      | 5.0000%  | N/A     | $26000.00          | $25906.14          | Corporate Debt Securities                         |
| VERISK ANALYTICS INC                              | 2036-02-15      | 5.1250%  | N/A     | $219000.00         | $218677.83         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FUNDING LLC                | 2049-12-01      | 5.2120%  | N/A     | $1000.00           | $969.63            | Asset-Backed Securities                           |
| ESSEX PORTFOLIO LP                                | 2031-01-15      | 1.6500%  | N/A     | $8828000.00        | $7604498.06        | Corporate Debt Securities                         |
| COREBRIDGE FINANCIAL INC                          | 2027-04-05      | 3.6500%  | N/A     | $8000.00           | $8040.08           | Corporate Debt Securities                         |
| LOEWS CORPORATION                                 | 2030-05-15      | 3.2000%  | N/A     | $494000.00         | $476450.38         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC                               | 2052-05-15      | 4.5500%  | N/A     | $1000.00           | $828.47            | Corporate Debt Securities                         |
| APPLE INC                                         | 2047-09-12      | 3.7500%  | N/A     | $51000.00          | $41321.52          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC                             | 2038-01-25      | 6.4000%  | N/A     | $200000.00         | $215812.89         | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2045-11-29      | 5.5340%  | N/A     | $3000.00           | $3063.53           | Corporate Debt Securities                         |
| OLD REPUB INTL CORP                               | 2034-03-28      | 5.7500%  | N/A     | $251000.00         | $264066.57         | Corporate Debt Securities                         |
| BRIGHTHOUSE FINANCIAL INC                         | 2051-12-22      | 3.8500%  | N/A     | $100000.00         | $63055.53          | Corporate Debt Securities                         |
| MA INSTITUTE OF TECH                              | 2111-07-01      | 5.6000%  | N/A     | $1000.00           | $996.52            | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA                            | 2027-05-21      | 4.3600%  | N/A     | $1000.00           | $1003.68           | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2043-10-01      | 4.6500%  | N/A     | $1000.00           | $864.59            | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2036-01-24      | 5.5020%  | N/A     | $543000.00         | $564980.19         | Corporate Debt Securities                         |
| BURLINGTON NORTHERN SANTA FE LLC                  | 2045-04-01      | 4.1500%  | N/A     | $2000.00           | $1708.48           | Corporate Debt Securities                         |
| INTEL CORP                                        | 2051-08-12      | 3.0500%  | N/A     | $891000.00         | $534154.75         | Corporate Debt Securities                         |
| FORTRESS CREDIT OPPORTUNITIES CLO LLC FCO_24-25   | 2037-01-15      | 8.2675%  | N/A     | $250049.00         | $252614.87         | Asset-Backed Securities                           |
| BMW US CAPITAL LLC                                | 2035-03-21      | 5.4000%  | N/A     | $42000.00          | $44062.62          | Corporate Debt Securities                         |
| CITIGROUP INC                                     | 2026-10-21      | 3.2000%  | N/A     | $2000.00           | $1999.98           | Corporate Debt Securities                         |
| MDGH GMTN RSC LTD                                 | 2033-04-28      | 5.5000%  | N/A     | $1037000.00        | $1113205.10        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP                             | 2025-11-20      | 3.0000%  | N/A     | $158000.00         | $158862.68         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | N/A     | $108000.00         | $96859.63          | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC           | 2027-03-25      | 4.3600%  | N/A     | $7550000.00        | $7659854.60        | Corporate Debt Securities                         |
| APPLE INC                                         | 2031-02-08      | 1.6500%  | N/A     | $4000.00           | $3539.93           | Corporate Debt Securities                         |
| NXP BV                                            | 2026-06-18      | 3.8750%  | N/A     | $196000.00         | $196598.26         | Corporate Debt Securities                         |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC         | 2054-10-01      | 6.1760%  | N/A     | $2783000.00        | $2733658.03        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC CORP                            | 2049-03-01      | 4.7000%  | N/A     | $98000.00          | $89837.47          | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                 | 2033-05-15      | 4.9500%  | N/A     | $14000.00          | $14814.66          | Corporate Debt Securities                         |
| RELIANCE INC                                      | 2030-08-15      | 2.1500%  | N/A     | $78000.00          | $70010.94          | Corporate Debt Securities                         |
| HLM_23-17R                                        | 2038-04-23      | 5.5890%  | N/A     | $183170.00         | $184262.47         | Asset-Backed Securities                           |
| CANADIAN PACIFIC RAILWAY COMPANY                  | 2029-11-15      | 2.8750%  | N/A     | $6048000.00        | $5795650.56        | Corporate Debt Securities                         |
| FS KKR CAPITAL CORP                               | 2028-10-12      | 3.1250%  | N/A     | $1530000.00        | $1420455.61        | Corporate Debt Securities                         |
| EAST OHIO GAS CO                                  | 2050-06-15      | 3.0000%  | N/A     | $2000.00           | $1267.57           | Corporate Debt Securities                         |
| SHARP HEALTHCARE                                  | 2050-08-01      | 2.6800%  | N/A     | $2000.00           | $1229.33           | Corporate Debt Securities                         |
| BXMT_25-FL5                                       | 2042-10-18      | 5.9959%  | N/A     | $456503.00         | $453879.06         | Private Label Collateralized Mortgage Obligations |
| JPMORGAN CHASE & CO                               | 2030-01-23      | 5.0120%  | N/A     | $178000.00         | $183322.56         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO                               | 2049-01-15      | 4.3000%  | N/A     | $28000.00          | $22310.00          | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF COLORADO                | 2053-04-01      | 5.2500%  | N/A     | $558000.00         | $525191.46         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2026-03-13      | 4.4500%  | N/A     | $286000.00         | $291839.96         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B       | 2054-06-01      | 5.0990%  | N/A     | $5000.00           | $4658.87           | Asset-Backed Securities                           |
| SHELL FINANCE US INC                              | 2043-08-12      | 4.5500%  | N/A     | $2000.00           | $1780.88           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2026-12-09      | 4.3600%  | N/A     | $1000.00           | $1012.39           | Corporate Debt Securities                         |
| ARES_74                                           | 2036-10-15      | 7.2675%  | N/A     | $964774.00         | $952269.02         | Asset-Backed Securities                           |
| UNION PACIFIC CORPORATION                         | 2033-01-20      | 4.5000%  | N/A     | $107000.00         | $107156.76         | Corporate Debt Securities                         |
| OWENS CORNING                                     | 2030-06-01      | 3.8750%  | N/A     | $9000.00           | $8865.83           | Corporate Debt Securities                         |
| MSRM_25-NQM3                                      | 2070-05-25      | 7.2134%  | N/A     | $100000.00         | $96784.21          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-10-23      | 4.6920%  | N/A     | $1000.00           | $1029.75           | Corporate Debt Securities                         |
| PHILIP MORRIS INTERNATIONAL INC                   | 2033-02-15      | 5.3750%  | N/A     | $2000.00           | $2077.70           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $1000.00           | $912.23            | Corporate Debt Securities                         |
| AMERICAN WATER CAPITAL CORP                       | 2034-03-01      | 5.1500%  | N/A     | $98000.00          | $102995.44         | Corporate Debt Securities                         |
| DUKE ENERGY CORP                                  | 2054-09-01      | 6.4500%  | N/A     | $3642000.00        | $3895707.79        | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                               | 2082-10-27      | 8.6250%  | N/A     | $200000.00         | $213335.33         | Corporate Debt Securities                         |
| MORGAN STANLEY                                    | 2034-04-21      | 5.2500%  | N/A     | $5000.00           | $5209.98           | Corporate Debt Securities                         |
| COBANK                                            | 2079-12-31      | 7.1250%  | N/A     | $1132000.00        | $1185650.20        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                       | 2056-01-28      | 5.7340%  | N/A     | $1000.00           | $1012.44           | Corporate Debt Securities                         |
| UBS GROUP AG                                      | 2036-05-09      | 5.5800%  | N/A     | $400000.00         | $419464.00         | Corporate Debt Securities                         |
| KENTUCKY UTILITIES COMPANY                        | 2055-08-15      | 5.8500%  | N/A     | $997000.00         | $1001765.66        | Corporate Debt Securities                         |
| COBANK                                            | 2079-12-31      | 7.2500%  | N/A     | $251000.00         | $260462.84         | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC                    | 2050-02-24      | 3.0000%  | N/A     | $2000.00           | $1290.61           | Corporate Debt Securities                         |
| NESTLE HLDGS INC.                                 | 2025-09-24      | 3.5000%  | N/A     | $150000.00         | $152149.42         | Corporate Debt Securities                         |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2044-02-15      | 4.4500%  | N/A     | $39000.00          | $33544.31          | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA                            | 2027-05-21      | 5.4140%  | N/A     | $2000.00           | $2044.04           | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                 | 2079-12-31      | 6.9500%  | N/A     | $1042000.00        | $1111015.13        | Corporate Debt Securities                         |
| GLOBAL PAYMENTS INC.                              | 2030-05-15      | 2.9000%  | N/A     | $683000.00         | $637736.07         | Corporate Debt Securities                         |
| ENERGY TRANSFER LP                                | 2035-03-15      | 4.9000%  | N/A     | $98000.00          | $96688.98          | Corporate Debt Securities                         |
| TEACHERS INS & ANN ASSOC OF AMER                  | 2039-12-16      | 6.8500%  | N/A     | $2000.00           | $2300.22           | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                         | 2035-02-01      | 3.3750%  | N/A     | $1000.00           | $897.81            | Corporate Debt Securities                         |
| COCA-COLA CO                                      | 2031-03-15      | 1.3750%  | N/A     | $149000.00         | $130296.61         | Corporate Debt Securities                         |
| UNION PACIFIC CORPORATION                         | 2052-09-09      | 4.9500%  | N/A     | $1000.00           | $933.00            | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST COMM_17-COR2                  | 2050-09-10      | 3.0000%  | N/A     | $11924.00          | $10586.92          | Private Label Collateralized Mortgage Obligations |
| F&G GLOBAL FUNDING                                | 2026-06-30      | 1.7500%  | N/A     | $2000.00           | $1959.92           | Corporate Debt Securities                         |
| ENEL FINANCE INTERNATIONAL NV                     | 2032-06-15      | 5.0000%  | N/A     | $200000.00         | $204567.56         | Corporate Debt Securities                         |
| GWOLF_4R-4                                        | 2034-04-17      | 0.0000%  | N/A     | $250000.00         | $250383.36         | Asset-Backed Securities                           |
| SOUTHERN CALIFORNIA GAS COMPANY                   | 2035-06-15      | 5.4500%  | N/A     | $1000.00           | $1044.83           | Corporate Debt Securities                         |
| TRAVELERS COMPANIES INC                           | 2055-07-24      | 5.7000%  | N/A     | $505000.00         | $512929.34         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO                              | 2035-07-15      | 5.0000%  | N/A     | $1375000.00        | $1362021.53        | Corporate Debt Securities                         |
| SOFTBANK CORP                                     | 2035-07-09      | 5.3320%  | N/A     | $1826000.00        | $1837988.71        | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                               | 2028-07-22      | 4.9790%  | N/A     | $3000.00           | $3058.13           | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                 | 2038-01-15      | 3.4000%  | N/A     | $4000.00           | $3491.90           | Corporate Debt Securities                         |
| EXXON MOBIL CORP                                  | 2026-08-16      | 2.2750%  | N/A     | $489000.00         | $481357.68         | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                              | 2032-08-05      | 3.8500%  | N/A     | $30000.00          | $28795.10          | Corporate Debt Securities                         |

### Security 22: Great Bear Funding LLC

- **C.1 - Title:** Great Bear Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HW34, C.4 - ISIN: US39014HW344, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $14990922.00
- **C.18.a - Value (excl. sponsor support):** $14990922.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47613740.22
- **C.18.a - Value (excl. sponsor support):** $47613740.22
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Standard & Poor's: A+; Moody's: 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 24: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNS9, C.4 - ISIN: US83050WNS97, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49606140.48
- **C.18.a - Value (excl. sponsor support):** $49606140.48
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: First Abu Dhabi Bank USA NV

- **C.1 - Title:** First Abu Dhabi Bank USA NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDQMBSG0
- **C.18 - Value (incl. sponsor support):** $407000000.00
- **C.18.a - Value (excl. sponsor support):** $407000000.00
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: 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 26: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73010738.30
- **C.18.a - Value (excl. sponsor support):** $73010738.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: F1; Standard & Poor's: A-1; Moody's: 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 27: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $61240175.15
- **C.18.a - Value (excl. sponsor support):** $61240175.15
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 28: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43029010.81
- **C.18.a - Value (excl. sponsor support):** $43029010.81
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 29: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDQMLJT0
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 1/2 TRIN A 28 | 2028-01-15      | 0.5000%  | N/A     | $354139500.00      | $459000009.60      | U.S. Treasuries (including strips) |

### Security 30: 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: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34659153.20
- **C.18.a - Value (excl. sponsor support):** $34659153.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1; Moody's: 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 31: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDQMLKF8
- **C.18 - Value (incl. sponsor support):** $975000000.00
- **C.18.a - Value (excl. sponsor support):** $975000000.00
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-06-20      | 3.0000%  | N/A     | $34991135.00       | $17749026.04       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-10-20      | 4.0000%  | N/A     | $4530125.00        | $3805825.36        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-07-20      | 6.0000%  | N/A     | $556175.00         | $571611.42         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-09-20      | 2.5000%  | N/A     | $6000.00           | $3311.72           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 7.0000%  | N/A     | $1175349.00        | $1027385.06        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-04-20      | 5.0000%  | N/A     | $200000.00         | $35114.29          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-03-20      | 3.5000%  | N/A     | $36301.00          | $31147.67          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-04-20      | 3.5000%  | N/A     | $4605809.00        | $560780.65         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.5000%  | N/A     | $2023202.00        | $2117937.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-06-20      | 5.0000%  | N/A     | $3000000.00        | $89603.60          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-11-20      | 4.0000%  | N/A     | $331306.00         | $274545.04         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-07-20      | 3.5000%  | N/A     | $420002.00         | $132305.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-11-20      | 3.5000%  | N/A     | $17763209.00       | $13643226.64       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 6.5000%  | N/A     | $3742324.00        | $3100354.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.5000%  | N/A     | $2105725.00        | $2190962.55        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-05-20      | 5.5000%  | N/A     | $51650.00          | $51165.26          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-01-20      | 4.0000%  | N/A     | $11908070.00       | $610909.67         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $684112218.00      | $701175801.24      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-01-20      | 5.5000%  | N/A     | $78570.00          | $6396.77           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 6.5000%  | N/A     | $5033135.00        | $4016069.29        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 7.0000%  | N/A     | $956481.00         | $1003931.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-11-20      | 2.5000%  | N/A     | $197877610.00      | $79483445.43       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-06-20      | 7.5000%  | N/A     | $2800000.00        | $1610.33           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 2.5000%  | N/A     | $241017129.00      | $153658191.18      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 4.5000%  | N/A     | $8030000.00        | $7076132.75        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 4.5000%  | N/A     | $88000.00          | $66657.97          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $2001260.00        | $2016551.65        | Agency Mortgage-Backed Securities |

### Security 32: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $25005120.00
- **C.18.a - Value (excl. sponsor support):** $25005120.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93545646.70
- **C.18.a - Value (excl. sponsor support):** $93545646.70
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: 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: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208005701.28
- **C.18.a - Value (excl. sponsor support):** $208005701.28
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32008758.40
- **C.18.a - Value (excl. sponsor support):** $32008758.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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

### Security 37: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113562016.40
- **C.18.a - Value (excl. sponsor support):** $113562016.40
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50012510.00
- **C.18.a - Value (excl. sponsor support):** $50012510.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDQ07N11
- **C.18 - Value (incl. sponsor support):** $42000000.00
- **C.18.a - Value (excl. sponsor support):** $42000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KROGER CO               | 2054-09-15      | 5.5000%  | N/A     | $19997000.00       | $19448593.39       | Corporate Debt Securities |
| MANULIFE FINANCIAL CORP | 2032-02-24      | 4.0610%  | N/A     | $19663000.00       | $19476673.96       | Corporate Debt Securities |
| BANK OF NOVA SCOTIA     | 2026-10-13      | 1.1880%  | N/A     | $5313000.00        | $5175063.89        | Corporate Debt Securities |

### Security 40: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20757133.85
- **C.18.a - Value (excl. sponsor support):** $20757133.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 2.5000%  | N/A     | $308885301.00      | $199920001.10      | Agency Mortgage-Backed Securities |

### Security 42: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $110273782.50
- **C.18.a - Value (excl. sponsor support):** $110273782.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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: A-1; Moody's: P-1; Fitch: 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 43: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5K8, C.4 - ISIN: US89115D5K89, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30005133.00
- **C.18.a - Value (excl. sponsor support):** $30005133.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 44: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDQMBS88
- **C.18 - Value (incl. sponsor support):** $412000000.00
- **C.18.a - Value (excl. sponsor support):** $412000000.00
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 45: 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: 13606DAF9, C.4 - ISIN: US13606DAF96, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $50509696.00
- **C.18.a - Value (excl. sponsor support):** $50509696.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49168400.00
- **C.18.a - Value (excl. sponsor support):** $49168400.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40048656.00
- **C.18.a - Value (excl. sponsor support):** $40048656.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXT6, C.4 - ISIN: US05253MXT60, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $50013210.00
- **C.18.a - Value (excl. sponsor support):** $50013210.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACREC LLC 2025-FL3             D      20420818 FLT     | 2042-08-18      | 7.4009%  | N/A     | $488118.00         | $487523.65         | Private Label Collateralized Mortgage Obligations |
| BBCMS TRUST 2018-CBM           A      20370715 FLT     | 2037-07-15      | 5.6610%  | N/A     | $5500000.00        | $5375763.27        | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG TR 2019-NQM5       B-2    20591125 FLT     | 2059-11-25      | 4.8891%  | N/A     | $5249856.00        | $4703370.31        | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2020-1             B-1    20550825 FLT     | 2055-08-25      | 5.5000%  | N/A     | $10165519.00       | $9886747.72        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2024-V5       E      20570112 4.00000 | 2057-01-12      | 4.0000%  | N/A     | $41927.00          | $36529.66          | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TR 2022-3 M-1    20670225 FLT     | 2067-02-25      | 4.0650%  | N/A     | $2039362.00        | $1720690.42        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2020-TAC1     B5     20571025 FLT     | 2057-10-25      | 3.9650%  | N/A     | $100000.00         | $60103.89          | Private Label Collateralized Mortgage Obligations |
| PGA TRUST 2024-RSR2            D      20390615 FLT     | 2039-06-15      | 7.8517%  | N/A     | $198929.00         | $199271.84         | Private Label Collateralized Mortgage Obligations |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $491000000.00
- **C.18.a - Value (excl. sponsor support):** $491000000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| YARA INTERNATIONAL ASA                                   | 2030-06-04      | 3.1480%  | N/A     | $400000.00         | $377821.11         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2033-03-09      | 5.0000%  | N/A     | $100000.00         | $104633.11         | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-02-15      | 4.5500%  | N/A     | $703000.00         | $703337.05         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC                  | 2030-03-15      | 4.8000%  | N/A     | $20000.00          | $20949.13          | Corporate Debt Securities |
| AT&T INC                                                 | 2026-01-15      | 3.8750%  | N/A     | $2000.00           | $2003.89           | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                         | 2033-03-03      | 5.2500%  | N/A     | $225000.00         | $238893.00         | Corporate Debt Securities |
| LEIDOS INC                                               | 2030-05-15      | 4.3750%  | N/A     | $264000.00         | $265963.87         | Corporate Debt Securities |
| EVERGY METRO INC                                         | 2035-08-15      | 5.1250%  | N/A     | $2105000.00        | $2115615.63        | Corporate Debt Securities |
| MPLX LP                                                  | 2031-02-15      | 4.8000%  | N/A     | $8648000.00        | $8696861.20        | Corporate Debt Securities |
| TOYOTA MTR CORP                                          | 2026-07-13      | 5.2750%  | N/A     | $437000.00         | $443817.32         | Corporate Debt Securities |
| CGI INC                                                  | 2031-09-14      | 2.3000%  | N/A     | $13430000.00       | $11954065.38       | Corporate Debt Securities |
| EQUINOR ASA                                              | 2035-06-03      | 5.1250%  | N/A     | $1379000.00        | $1424704.27        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                               | 2029-03-30      | 5.3500%  | N/A     | $100000.00         | $105280.31         | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2028-03-15      | 4.3000%  | N/A     | $4000.00           | $4097.56           | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                                      | 2027-04-05      | 2.2930%  | N/A     | $75000.00          | $73663.65          | Corporate Debt Securities |
| ITC HOLDINGS                                             | 2033-06-01      | 5.4000%  | N/A     | $4143000.00        | $4280630.46        | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2026-02-25      | 2.7500%  | N/A     | $16000.00          | $15880.25          | Corporate Debt Securities |
| CONAGRA BRANDS INC                                       | 2030-08-01      | 5.0000%  | N/A     | $11241000.00       | $11399822.84       | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2029-04-06      | 4.3000%  | N/A     | $298000.00         | $300175.57         | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                    | 2034-02-08      | 4.8500%  | N/A     | $15000.00          | $15361.64          | Corporate Debt Securities |
| QUANTA SERV INC.                                         | 2034-08-09      | 5.2500%  | N/A     | $125000.00         | $127333.33         | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2025-11-16      | 3.3750%  | N/A     | $798000.00         | $803367.55         | Corporate Debt Securities |
| FEDEX CORP                                               | 2035-02-01      | 3.9000%  | N/A     | $2910000.00        | $2637051.70        | Corporate Debt Securities |
| GERDAU TRADE INC                                         | 2035-06-09      | 5.7500%  | N/A     | $1499000.00        | $1548538.62        | Corporate Debt Securities |
| BOEING CO                                                | 2026-05-01      | 3.1000%  | N/A     | $46000.00          | $46039.61          | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2033-02-06      | 4.9000%  | N/A     | $83000.00          | $83475.64          | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2026-02-15      | 1.5000%  | N/A     | $14000.00          | $13812.73          | Corporate Debt Securities |
| DOMINION ENERGY INC                                      | 2026-04-15      | 1.4500%  | N/A     | $170000.00         | $167867.73         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                    | 2032-01-25      | 6.1500%  | N/A     | $547000.00         | $585611.82         | Corporate Debt Securities |
| BOEING CO                                                | 2030-05-01      | 5.1500%  | N/A     | $519000.00         | $541244.63         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2026-08-13      | 4.6500%  | N/A     | $100000.00         | $100596.67         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2028-08-15      | 4.1000%  | N/A     | $3234000.00        | $3249440.55        | Corporate Debt Securities |
| HASBRO INC                                               | 2026-11-19      | 3.5500%  | N/A     | $162000.00         | $161891.64         | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                             | 2029-06-07      | 5.0810%  | N/A     | $1367000.00        | $1420946.45        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                           | 2026-05-10      | 2.8750%  | N/A     | $100000.00         | $99957.49          | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                             | 2026-12-01      | 3.1000%  | N/A     | $125000.00         | $124479.72         | Corporate Debt Securities |
| ORBIA ADVANCE CORPORATION SAB DE CV                      | 2031-05-11      | 2.8750%  | N/A     | $236000.00         | $200924.50         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2027-07-09      | 4.9000%  | N/A     | $355000.00         | $362034.52         | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-07-15      | 4.9000%  | N/A     | $27676000.00       | $28234870.68       | Corporate Debt Securities |
| MERCK & CO INC                                           | 2026-02-24      | 0.7500%  | N/A     | $2000.00           | $1966.27           | Corporate Debt Securities |
| TYCO ELECTRONICS                                         | 2032-02-04      | 2.5000%  | N/A     | $958000.00         | $855566.91         | Corporate Debt Securities |
| QUANTA SERV INC.                                         | 2028-08-09      | 4.3000%  | N/A     | $5391000.00        | $5422309.73        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2030-08-10      | 1.7490%  | N/A     | $3000.00           | $2669.11           | Corporate Debt Securities |
| EBAY INC                                                 | 2027-06-05      | 3.6000%  | N/A     | $3000000.00        | $2999850.00        | Corporate Debt Securities |
| DOLLAR TREE INC                                          | 2031-12-01      | 2.6500%  | N/A     | $4344000.00        | $3902857.15        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2025-10-10      | 6.0500%  | N/A     | $135000.00         | $138330.41         | Corporate Debt Securities |
| AMCOR GROUP FINANCE PLC                                  | 2029-05-23      | 5.4500%  | N/A     | $604000.00         | $634310.73         | Corporate Debt Securities |
| EXPAND ENERGY CORP                                       | 2030-03-15      | 5.3750%  | N/A     | $275000.00         | $284456.18         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2025-09-21      | 3.7960%  | N/A     | $18000.00          | $18288.36          | Corporate Debt Securities |
| AVERY DENNISON CORP                                      | 2028-12-06      | 4.8750%  | N/A     | $8131000.00        | $8377284.60        | Corporate Debt Securities |
| MCDONALDS CORP                                           | 2030-05-15      | 4.6000%  | N/A     | $11000.00          | $11441.97          | Corporate Debt Securities |
| CVS HEALTH CORP                                          | 2032-09-15      | 5.0000%  | N/A     | $794000.00         | $800990.73         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2034-02-26      | 5.0500%  | N/A     | $2616000.00        | $2692153.94        | Corporate Debt Securities |
| JAPAN TOBACCO INC                                        | 2030-06-15      | 5.2500%  | N/A     | $293000.00         | $310050.16         | Corporate Debt Securities |
| CARDINAL HEALTH INC                                      | 2034-02-15      | 5.4500%  | N/A     | $478000.00         | $493515.61         | Corporate Debt Securities |
| DAYTON POWER AND LIGHT CO                                | 2030-08-15      | 4.5500%  | N/A     | $2000000.00        | $2007827.78        | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC                               | 2028-03-21      | 4.7500%  | N/A     | $771000.00         | $795677.57         | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2034-02-15      | 5.2000%  | N/A     | $14102000.00       | $14209911.63       | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2032-03-15      | 6.2500%  | N/A     | $556000.00         | $589667.04         | Corporate Debt Securities |
| TRITON CONTAINER INTERNATIONAL LTD                       | 2026-04-15      | 2.0500%  | N/A     | $7226000.00        | $7146590.27        | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                           | 2025-10-15      | 1.5000%  | N/A     | $176000.00         | $176308.59         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2033-09-12      | 5.9000%  | N/A     | $355000.00         | $378319.75         | Corporate Debt Securities |
| SYSCO CORP                                               | 2031-12-14      | 2.4500%  | N/A     | $10781000.00       | $9647422.77        | Corporate Debt Securities |
| AUTOZONE INC                                             | 2030-06-15      | 5.1250%  | N/A     | $160000.00         | $168355.00         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                    | 2026-05-19      | 4.4500%  | N/A     | $6952000.00        | $7046902.52        | Corporate Debt Securities |
| ONEOK INC                                                | 2026-11-01      | 5.5500%  | N/A     | $6034000.00        | $6214728.36        | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2027-02-26      | 4.7228%  | N/A     | $413000.00         | $413608.72         | Corporate Debt Securities |
| MCKESSON CORP                                            | 2032-05-30      | 4.9500%  | N/A     | $6182000.00        | $6390132.49        | Corporate Debt Securities |
| CELULOSA ARAUCO                                          | 2029-04-30      | 4.2500%  | N/A     | $540000.00         | $531737.25         | Corporate Debt Securities |
| NRG ENERGY INC                                           | 2027-12-02      | 2.4500%  | N/A     | $1200000.00        | $1154329.00        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2027-02-22      | 4.9000%  | N/A     | $548000.00         | $555235.12         | Corporate Debt Securities |
| MARS INC                                                 | 2033-04-20      | 4.7500%  | N/A     | $2000.00           | $2027.92           | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2030-11-01      | 1.7500%  | N/A     | $2410000.00        | $2142914.43        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                                    | 2026-06-01      | 1.1500%  | N/A     | $280000.00         | $274313.51         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2027-04-07      | 3.4500%  | N/A     | $3000.00           | $3014.27           | Corporate Debt Securities |
| CVS HEALTH CORP                                          | 2026-08-15      | 3.0000%  | N/A     | $4646000.00        | $4591765.69        | Corporate Debt Securities |
| HP INC                                                   | 2029-04-15      | 4.0000%  | N/A     | $2814000.00        | $2820469.07        | Corporate Debt Securities |
| FISERV INC                                               | 2026-07-01      | 3.2000%  | N/A     | $391000.00         | $389281.77         | Corporate Debt Securities |
| AGILENT TECH INC                                         | 2031-03-12      | 2.3000%  | N/A     | $202000.00         | $183500.73         | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                             | 2028-08-01      | 3.8000%  | N/A     | $100000.00         | $99737.56          | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                     | 2028-10-15      | 2.7000%  | N/A     | $87000.00          | $83529.57          | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                        | 2031-01-15      | 4.6000%  | N/A     | $4529000.00        | $4611639.15        | Corporate Debt Securities |
| AMEREN CORPORATION                                       | 2029-01-15      | 5.0000%  | N/A     | $771000.00         | $793359.86         | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                                   | 2025-09-15      | 1.0000%  | N/A     | $41000.00          | $41112.98          | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                    | 2030-05-23      | 4.5000%  | N/A     | $5547000.00        | $5705533.26        | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2026-05-12      | 1.0000%  | N/A     | $500000.00         | $490671.11         | Corporate Debt Securities |
| CHEVRON CORP                                             | 2026-05-16      | 2.9540%  | N/A     | $1712000.00        | $1712311.11        | Corporate Debt Securities |
| HP INC                                                   | 2028-01-15      | 4.7500%  | N/A     | $78000.00          | $79403.65          | Corporate Debt Securities |
| BAXTER INTERNATIONAL INC.                                | 2027-02-01      | 1.9150%  | N/A     | $51000.00          | $49365.93          | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2031-02-26      | 4.9500%  | N/A     | $5808000.00        | $6014663.16        | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                               | 2028-10-15      | 5.5500%  | N/A     | $2000.00           | $2119.28           | Corporate Debt Securities |
| MERCK & CO INC                                           | 2028-12-10      | 1.9000%  | N/A     | $83000.00          | $78236.58          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                           | 2027-05-15      | 1.8500%  | N/A     | $1992000.00        | $1934081.49        | Corporate Debt Securities |
| KELLANOVA                                                | 2030-06-01      | 2.1000%  | N/A     | $4405000.00        | $4017506.83        | Corporate Debt Securities |
| RELX CAPITAL INC                                         | 2030-05-22      | 3.0000%  | N/A     | $83000.00          | $79437.92          | Corporate Debt Securities |
| HALLIBURTON COMPANY                                      | 2030-03-01      | 2.9200%  | N/A     | $280000.00         | $267250.98         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2029-06-29      | 4.4500%  | N/A     | $674000.00         | $688293.29         | Corporate Debt Securities |
| WOODSIDE FIN LTD                                         | 2034-09-12      | 5.1000%  | N/A     | $465000.00         | $467235.87         | Corporate Debt Securities |
| APPLE INC                                                | 2028-08-05      | 1.4000%  | N/A     | $2491000.00        | $2333377.82        | Corporate Debt Securities |
| ONEOK INC                                                | 2032-10-15      | 4.9500%  | N/A     | $2000.00           | $1996.98           | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2029-01-15      | 6.1000%  | N/A     | $430000.00         | $452061.39         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2029-05-15      | 5.5500%  | N/A     | $1278000.00        | $1334121.24        | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2031-11-15      | 2.9000%  | N/A     | $135000.00         | $122046.45         | Corporate Debt Securities |
| SYSCO CORP                                               | 2030-04-01      | 5.9500%  | N/A     | $821000.00         | $893142.18         | Corporate Debt Securities |
| WORKDAY INC                                              | 2027-04-01      | 3.5000%  | N/A     | $47000.00          | $47204.40          | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                    | 2027-11-03      | 2.9000%  | N/A     | $2316000.00        | $2290325.85        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2031-09-01      | 4.9500%  | N/A     | $270000.00         | $285350.85         | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2029-01-21      | 6.2500%  | N/A     | $200000.00         | $211829.44         | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2027-09-01      | 4.6850%  | N/A     | $2787000.00        | $2823325.45        | Corporate Debt Securities |
| CSL FINANCE PLC                                          | 2032-04-27      | 4.2500%  | N/A     | $1601000.00        | $1596633.72        | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                                 | 2029-12-01      | 4.9500%  | N/A     | $501000.00         | $520022.97         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                           | 2033-04-01      | 6.1500%  | N/A     | $35000.00          | $37520.12          | Corporate Debt Securities |
| GILEAD SCIENCES INC                                      | 2029-11-15      | 4.8000%  | N/A     | $440000.00         | $457576.53         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD                             | 2034-07-05      | 5.3000%  | N/A     | $5065000.00        | $5230119.00        | Corporate Debt Securities |
| APPLE INC                                                | 2027-05-11      | 3.2000%  | N/A     | $3843000.00        | $3837542.94        | Corporate Debt Securities |
| MCDONALDS CORP                                           | 2027-07-01      | 3.5000%  | N/A     | $355000.00         | $353760.66         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2031-06-24      | 5.4000%  | N/A     | $204000.00         | $212308.92         | Corporate Debt Securities |
| NSTAR ELECTRIC CO                                        | 2027-05-15      | 3.2000%  | N/A     | $796000.00         | $792166.82         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2028-06-23      | 5.8000%  | N/A     | $3117000.00        | $3260018.35        | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                                   | 2026-04-15      | 1.6500%  | N/A     | $100000.00         | $98850.17          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2030-10-15      | 4.3750%  | N/A     | $3034000.00        | $3072997.43        | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC                  | 2032-10-12      | 5.0000%  | N/A     | $898000.00         | $903649.42         | Corporate Debt Securities |
| CATERPILLAR INC                                          | 2031-03-12      | 1.9000%  | N/A     | $948000.00         | $854132.73         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2028-12-15      | 3.8750%  | N/A     | $46000.00          | $46031.52          | Corporate Debt Securities |
| APPLE INC                                                | 2028-02-08      | 1.2000%  | N/A     | $732000.00         | $689265.84         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2029-11-01      | 4.6250%  | N/A     | $53000.00          | $54683.27          | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2034-02-09      | 4.7000%  | N/A     | $2401000.00        | $2421435.18        | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2026-09-30      | 4.9500%  | N/A     | $1200000.00        | $1235985.00        | Corporate Debt Securities |
| COLUMBIA PIPELINES HOLDING COMPANY LLC                   | 2031-10-01      | 5.0970%  | N/A     | $1425000.00        | $1478130.17        | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2025-11-15      | 0.8750%  | N/A     | $163000.00         | $162117.81         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                               | 2027-09-15      | 1.0500%  | N/A     | $50000.00          | $47497.67          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2033-09-07      | 5.6250%  | N/A     | $422000.00         | $455297.91         | Corporate Debt Securities |
| TARGA RESOURCES PARTNERS LP                              | 2029-01-15      | 6.8750%  | N/A     | $546000.00         | $561311.36         | Corporate Debt Securities |
| CARNIVAL CORP                                            | 2029-08-15      | 7.0000%  | N/A     | $200000.00         | $211344.44         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2027-08-11      | 4.1500%  | N/A     | $2044000.00        | $2048609.22        | Corporate Debt Securities |
| EQUINOR ASA                                              | 2028-06-02      | 4.2500%  | N/A     | $54000.00          | $54974.31          | Corporate Debt Securities |
| HF SINCLAIR CORP                                         | 2035-01-15      | 6.2500%  | N/A     | $6324000.00        | $6555957.29        | Corporate Debt Securities |
| CUMMINS INC                                              | 2034-02-20      | 5.1500%  | N/A     | $5316000.00        | $5468874.87        | Corporate Debt Securities |
| DELTA AIRLINES 2020-1 CLASS AA PASS THROUGH TRUST        | 2029-12-10      | 2.0000%  | N/A     | $602000.00         | $400479.88         | Corporate Debt Securities |
| DT MIDSTREAM INC                                         | 2029-06-15      | 4.1250%  | N/A     | $1358000.00        | $1330608.01        | Corporate Debt Securities |
| EDP FINANCE BV                                           | 2028-01-24      | 1.7100%  | N/A     | $3785000.00        | $3579446.11        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2026-06-10      | 1.5000%  | N/A     | $321000.00         | $314827.71         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                               | 2026-06-15      | 1.7000%  | N/A     | $150000.00         | $147285.67         | Corporate Debt Securities |
| TYCO ELECTRONICS                                         | 2035-05-09      | 5.0000%  | N/A     | $420000.00         | $426152.07         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2032-02-12      | 4.9000%  | N/A     | $474000.00         | $491482.96         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                    | 2033-01-25      | 5.9000%  | N/A     | $1484000.00        | $1564821.94        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2032-02-01      | 4.7500%  | N/A     | $3400000.00        | $3472945.11        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2031-03-15      | 4.2500%  | N/A     | $1875000.00        | $1883385.94        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2031-01-13      | 1.8000%  | N/A     | $1877000.00        | $1641248.80        | Corporate Debt Securities |
| SANDS CHINA LTD                                          | 2030-06-18      | 4.3750%  | N/A     | $300000.00         | $295325.54         | Corporate Debt Securities |
| QUANTA SERV INC.                                         | 2031-01-15      | 4.5000%  | N/A     | $15235000.00       | $15269126.40       | Corporate Debt Securities |
| GARTNER INC                                              | 2029-06-15      | 3.6250%  | N/A     | $68000.00          | $65412.69          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2033-02-01      | 6.0000%  | N/A     | $10600000.00       | $10928034.67       | Corporate Debt Securities |
| NEWS CORP                                                | 2029-05-15      | 3.8750%  | N/A     | $7749000.00        | $7574914.41        | Corporate Debt Securities |
| PEPSICO INC                                              | 2026-02-24      | 2.8500%  | N/A     | $622000.00         | $618053.93         | Corporate Debt Securities |
| FORTIS INC                                               | 2026-10-04      | 3.0550%  | N/A     | $76000.00          | $75804.29          | Corporate Debt Securities |
| PHILLIPS 66 CO                                           | 2027-12-01      | 4.9500%  | N/A     | $578000.00         | $593871.88         | Corporate Debt Securities |
| COSTCO WHSLE CORP                                        | 2030-04-20      | 1.6000%  | N/A     | $5440000.00        | $4931323.73        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2030-09-18      | 1.5000%  | N/A     | $636000.00         | $559519.94         | Corporate Debt Securities |
| PEPSICO INC                                              | 2029-07-29      | 2.6250%  | N/A     | $201000.00         | $191699.23         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                         | 2029-03-21      | 3.8000%  | N/A     | $12811000.00       | $12905004.27       | Corporate Debt Securities |
| NXP BV                                                   | 2030-05-01      | 3.4000%  | N/A     | $2232000.00        | $2161166.24        | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                                 | 2029-05-30      | 4.6000%  | N/A     | $4000.00           | $4114.05           | Corporate Debt Securities |
| AS MILEAGE PLAN IP LTD                                   | 2031-10-20      | 5.3080%  | N/A     | $68000.00          | $68507.30          | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2032-10-15      | 4.5000%  | N/A     | $533000.00         | $536107.39         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2026-02-26      | 4.9000%  | N/A     | $102000.00         | $102336.43         | Corporate Debt Securities |
| HF SINCLAIR CORP                                         | 2032-09-01      | 5.5000%  | N/A     | $2037000.00        | $2053541.57        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2035-02-19      | 5.5000%  | N/A     | $4262000.00        | $4417255.19        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2028-11-16      | 6.2000%  | N/A     | $2907000.00        | $3095428.51        | Corporate Debt Securities |
| DUKE ENERGY CORP                                         | 2025-12-08      | 5.0000%  | N/A     | $40000.00          | $40506.00          | Corporate Debt Securities |
| WOODSIDE FIN LTD                                         | 2030-05-19      | 5.4000%  | N/A     | $100000.00         | $104252.00         | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                             | 2035-05-01      | 5.1000%  | N/A     | $4910000.00        | $5058797.55        | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2025-11-15      | 0.7500%  | N/A     | $765000.00         | $760438.05         | Corporate Debt Securities |
| ADOBE INC                                                | 2029-04-04      | 4.8000%  | N/A     | $136000.00         | $142422.37         | Corporate Debt Securities |
| PEPSICO INC                                              | 2035-02-07      | 5.0000%  | N/A     | $3795000.00        | $3875626.89        | Corporate Debt Securities |
| ALPEK SAB DE CV                                          | 2029-09-18      | 4.2500%  | N/A     | $278000.00         | $267774.31         | Corporate Debt Securities |
| BERRY GLOBAL INC                                         | 2026-01-15      | 1.5700%  | N/A     | $127000.00         | $125685.41         | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                                     | 2028-04-01      | 1.9000%  | N/A     | $57000.00          | $54526.26          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2035-04-30      | 4.8750%  | N/A     | $5813000.00        | $5866273.72        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2031-09-23      | 2.6250%  | N/A     | $1558000.00        | $1408782.55        | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2028-03-15      | 1.1500%  | N/A     | $4661000.00        | $4376627.21        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                                    | 2027-09-15      | 7.5000%  | N/A     | $2550000.00        | $2641791.50        | Corporate Debt Securities |
| HERSHEY COMPANY THE                                      | 2035-02-24      | 5.1000%  | N/A     | $150000.00         | $153628.25         | Corporate Debt Securities |
| CDW LLC                                                  | 2028-12-01      | 3.2760%  | N/A     | $103000.00         | $99886.10          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                    | 2033-02-09      | 5.8750%  | N/A     | $26000.00          | $27443.88          | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2030-05-01      | 4.0500%  | N/A     | $2768000.00        | $2818363.76        | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2027-08-13      | 3.9500%  | N/A     | $8497000.00        | $8536218.38        | Corporate Debt Securities |
| EVERSOURCE ENERGY                                        | 2026-08-15      | 1.4000%  | N/A     | $6777000.00        | $6591882.48        | Corporate Debt Securities |
| EXPAND ENERGY CORP                                       | 2029-04-15      | 6.7500%  | N/A     | $10480000.00       | $10856074.80       | Corporate Debt Securities |
| LOWES COMPANIES INC                                      | 2030-10-15      | 1.7000%  | N/A     | $4690000.00        | $4153500.48        | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                                | 2030-10-15      | 4.6500%  | N/A     | $403000.00         | $417509.01         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                               | 2030-03-26      | 3.1000%  | N/A     | $600000.00         | $583053.00         | Corporate Debt Securities |
| EBAY INC                                                 | 2026-05-10      | 1.4000%  | N/A     | $66000.00          | $64965.71          | Corporate Debt Securities |
| TJX COMPANIES INC                                        | 2028-05-15      | 1.1500%  | N/A     | $7000.00           | $6532.91           | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                                    | 2034-10-04      | 4.5000%  | N/A     | $2904000.00        | $2894866.92        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                       | 2029-12-15      | 6.0000%  | N/A     | $1714000.00        | $1780988.83        | Corporate Debt Securities |
| RTX CORP                                                 | 2027-05-04      | 3.1250%  | N/A     | $1012000.00        | $1006456.91        | Corporate Debt Securities |
| BORGWARNER INC                                           | 2027-07-01      | 2.6500%  | N/A     | $20000.00          | $19539.39          | Corporate Debt Securities |
| NISOURCE INC.                                            | 2027-05-15      | 3.4900%  | N/A     | $108000.00         | $107918.16         | Corporate Debt Securities |
| WOODSIDE FIN LTD                                         | 2035-05-19      | 6.0000%  | N/A     | $134000.00         | $140797.37         | Corporate Debt Securities |
| OVINTIV INC                                              | 2028-05-15      | 5.6500%  | N/A     | $771000.00         | $805557.93         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                        | 2035-05-15      | 6.1500%  | N/A     | $3135000.00        | $3308950.70        | Corporate Debt Securities |
| PFIZER INC                                               | 2031-08-18      | 1.7500%  | N/A     | $262000.00         | $229096.66         | Corporate Debt Securities |
| EQUINOR ASA                                              | 2028-09-10      | 3.6250%  | N/A     | $25000.00          | $25195.43          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2026-01-15      | 1.2500%  | N/A     | $21000.00          | $20776.72          | Corporate Debt Securities |
| VALERO ENERGY CORP                                       | 2027-09-15      | 2.1500%  | N/A     | $432000.00         | $418307.52         | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2029-04-01      | 4.8750%  | N/A     | $994000.00         | $1039805.18        | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2029-10-15      | 3.2500%  | N/A     | $757000.00         | $745340.10         | Corporate Debt Securities |
| TYCO ELECTRONICS                                         | 2031-02-09      | 4.5000%  | N/A     | $3477000.00        | $3515281.77        | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC                           | 2028-12-04      | 5.1250%  | N/A     | $600000.00         | $622374.42         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                   | 2035-08-04      | 5.1500%  | N/A     | $4055000.00        | $4101252.91        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                                    | 2026-08-10      | 5.0500%  | N/A     | $943000.00         | $953811.76         | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2028-01-15      | 3.8500%  | N/A     | $4990000.00        | $5023211.22        | Corporate Debt Securities |
| ASHTEAD CAPITAL INC                                      | 2031-08-12      | 2.4500%  | N/A     | $200000.00         | $175689.39         | Corporate Debt Securities |
| ABBVIE INC                                               | 2026-11-21      | 2.9500%  | N/A     | $789000.00         | $784645.16         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP                     | 2027-02-09      | 2.2000%  | N/A     | $272000.00         | $265235.96         | Corporate Debt Securities |
| ROSS STORES INC                                          | 2026-04-15      | 0.8750%  | N/A     | $100000.00         | $98142.69          | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                                   | 2026-12-15      | 3.8000%  | N/A     | $2704000.00        | $2708464.60        | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS LP                              | 2029-10-01      | 4.5000%  | N/A     | $1332000.00        | $1354111.20        | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)                           | 2028-08-15      | 4.3000%  | N/A     | $1576000.00        | $1588882.05        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2032-04-01      | 5.3000%  | N/A     | $100000.00         | $105308.89         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2026-05-04      | 3.1190%  | N/A     | $106000.00         | $106213.43         | Corporate Debt Securities |
| TOYOTA MTR CORP                                          | 2035-06-30      | 5.0530%  | N/A     | $398000.00         | $406235.14         | Corporate Debt Securities |
| META PLATFORMS INC                                       | 2030-05-15      | 4.8000%  | N/A     | $7314000.00        | $7659123.28        | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                | 2030-03-15      | 4.8500%  | N/A     | $80000.00          | $84854.42          | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2026-04-27      | 1.6250%  | N/A     | $125000.00         | $123320.87         | Corporate Debt Securities |
| PEPSICO INC                                              | 2029-07-17      | 4.5000%  | N/A     | $1109000.00        | $1136603.01        | Corporate Debt Securities |
| BAE SYSTEMS PLC                                          | 2027-03-26      | 5.0000%  | N/A     | $400000.00         | $412960.00         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2028-08-01      | 4.6500%  | N/A     | $1500000.00        | $1509055.00        | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                                 | 2034-02-20      | 5.6250%  | N/A     | $8543000.00        | $8743045.02        | Corporate Debt Securities |
| EQUINOR ASA                                              | 2030-05-22      | 2.3750%  | N/A     | $327000.00         | $304727.80         | Corporate Debt Securities |
| RENTOKIL TERMINIX FUNDING LLC                            | 2030-04-28      | 5.0000%  | N/A     | $3086000.00        | $3194706.07        | Corporate Debt Securities |
| LG ENERGY SOLUTION LTD                                   | 2028-04-02      | 5.2500%  | N/A     | $7000000.00        | $7259822.50        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2030-07-15      | 6.2000%  | N/A     | $2051000.00        | $2221823.23        | Corporate Debt Securities |
| CONAGRA BRANDS INC                                       | 2027-11-01      | 1.3750%  | N/A     | $2231000.00        | $2100591.23        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.                     | 2029-01-15      | 5.2000%  | N/A     | $173000.00         | $179614.75         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2029-02-27      | 4.8500%  | N/A     | $1460000.00        | $1500981.39        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                                    | 2027-02-14      | 2.0000%  | N/A     | $3279000.00        | $3198150.79        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2027-10-15      | 3.0500%  | N/A     | $1554000.00        | $1538262.30        | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2030-07-16      | 4.8760%  | N/A     | $1031000.00        | $1053892.44        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2027-02-27      | 3.2500%  | N/A     | $1467000.00        | $1451744.02        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2026-01-08      | 1.3000%  | N/A     | $123000.00         | $121789.89         | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                                  | 2028-09-01      | 3.8750%  | N/A     | $12000.00          | $11948.88          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2035-04-02      | 5.2500%  | N/A     | $1399000.00        | $1445611.18        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2028-06-04      | 5.0000%  | N/A     | $2927000.00        | $3003879.28        | Corporate Debt Securities |
| ELEVANCE HEALTH INC                                      | 2028-03-01      | 4.1010%  | N/A     | $1000.00           | $1019.39           | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2032-07-16      | 5.1710%  | N/A     | $200000.00         | $205269.29         | Corporate Debt Securities |
| ELEVANCE HEALTH INC                                      | 2030-02-15      | 4.7500%  | N/A     | $1579000.00        | $1610354.55        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2029-01-05      | 4.6500%  | N/A     | $410000.00         | $420375.05         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2026-02-28      | 2.9500%  | N/A     | $258000.00         | $256284.80         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2029-11-15      | 4.7000%  | N/A     | $1478000.00        | $1534278.96        | Corporate Debt Securities |
| AES ANDES SA                                             | 2032-03-14      | 6.2500%  | N/A     | $200000.00         | $212563.17         | Corporate Debt Securities |
| JABIL INC                                                | 2028-01-12      | 3.9500%  | N/A     | $1988000.00        | $1980578.68        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC                                  | 2035-01-09      | 5.5000%  | N/A     | $442000.00         | $460576.77         | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2030-03-15      | 4.6500%  | N/A     | $771000.00         | $803292.05         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2029-03-01      | 4.2000%  | N/A     | $300000.00         | $303641.00         | Corporate Debt Securities |
| NIKE INC                                                 | 2027-03-27      | 2.7500%  | N/A     | $3755000.00        | $3727930.62        | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2027-06-12      | 3.1250%  | N/A     | $397000.00         | $394691.06         | Corporate Debt Securities |
| QUALCOMM INC                                             | 2035-05-20      | 5.0000%  | N/A     | $3573000.00        | $3663329.41        | Corporate Debt Securities |
| TARGET CORPORATION                                       | 2027-01-15      | 1.9500%  | N/A     | $1400000.00        | $1366292.67        | Corporate Debt Securities |
| BRUNSWICK CORP                                           | 2031-08-18      | 2.4000%  | N/A     | $200000.00         | $172978.67         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2028-01-12      | 4.6250%  | N/A     | $675000.00         | $688586.53         | Corporate Debt Securities |
| BROADCOM INC                                             | 2029-04-15      | 4.7500%  | N/A     | $871000.00         | $902208.41         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2030-11-20      | 5.5500%  | N/A     | $1037000.00        | $1114819.07        | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC                            | 2032-01-15      | 2.6500%  | N/A     | $9508000.00        | $8234202.68        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2029-04-10      | 4.6990%  | N/A     | $806000.00         | $836316.37         | Corporate Debt Securities |
| SITIOS LATINOAMERICA SAB DE CV                           | 2032-04-04      | 5.3750%  | N/A     | $3200000.00        | $3218557.78        | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                                   | 2032-02-12      | 5.6250%  | N/A     | $200000.00         | $204331.25         | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2026-04-03      | 1.1620%  | N/A     | $1320000.00        | $1301668.57        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2026-03-15      | 1.2500%  | N/A     | $34000.00          | $33630.23          | Corporate Debt Securities |

### Security 51: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF)                                      | 2040-11-01      | 7.6000%  | N/A     | $5000.00           | $6184.11           | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO | 2058-05-01      | 1.5000%  | N/A     | $16620000.00       | $16638178.13       | Money Market     |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                 | 2040-08-01      | 6.3250%  | N/A     | $145000.00         | $158711.12         | Other Instrument |
| CALIFORNIA (STATE OF)                                      | 2054-05-01      | 2.0000%  | N/A     | $9178000.00        | $9191384.58        | Money Market     |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                      | 2040-06-01      | 3.1640%  | N/A     | $2000.00           | $1624.49           | Other Instrument |
| CONNECTICUT ST HEALTH & EDL FACS A                         | 2060-07-01      | 2.8000%  | N/A     | $2590000.00        | $2595287.92        | Money Market     |
| CHICAGO (CITY OF)                                          | 2040-01-01      | 4.0000%  | N/A     | $3000.00           | $2568.19           | Other Instrument |
| WISCONSIN ST HEALTH & EDL FACS AUTH                        | 2035-12-01      | 5.0000%  | N/A     | $1185000.00        | $1224948.98        | Other Instrument |
| SONOMA CNTY CALIF PENSION OBLIG                            | 2029-12-01      | 6.0000%  | N/A     | $5000.00           | $3832.07           | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                       | 2054-05-15      | 5.2500%  | N/A     | $7295000.00        | $7617195.83        | Other Instrument |
| GLENDALE CALIF                                             | 2054-02-01      | 5.0000%  | N/A     | $10000.00          | $10104.09          | Other Instrument |

### Security 52: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50008405.00
- **C.18.a - Value (excl. sponsor support):** $50008405.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 53: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SBL HOLDINGS INC                   | 2031-02-18      | 5.0000%  | N/A     | $4000000.00        | $3707671.11        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC  | 2046-05-15      | 4.9000%  | N/A     | $1000.00           | $915.58            | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC     | 2034-11-17      | 5.2270%  | N/A     | $12815000.00       | $13312219.86       | Corporate Debt Securities |
| TARGA RESOURCES CORP               | 2033-03-15      | 6.1250%  | N/A     | $11400000.00       | $12404599.67       | Corporate Debt Securities |
| RADIAN GRP INC                     | 2029-05-15      | 6.2000%  | N/A     | $1850000.00        | $1971621.06        | Corporate Debt Securities |
| AXA SA                             | 2030-12-15      | 8.6000%  | N/A     | $7417000.00        | $8934575.89        | Corporate Debt Securities |
| MORGAN STANLEY                     | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $889.40            | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2036-01-15      | 6.0000%  | N/A     | $15999000.00       | $17445842.89       | Corporate Debt Securities |
| ALTICE FINANCING SA                | 2027-07-15      | 9.6250%  | N/A     | $1000.00           | $943.01            | Corporate Debt Securities |

### Security 54: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $109274649.55
- **C.18.a - Value (excl. sponsor support):** $109274649.55
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TP96, C.4 - ISIN: US60710TP967, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $55516605.60
- **C.18.a - Value (excl. sponsor support):** $55516605.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $57015832.80
- **C.18.a - Value (excl. sponsor support):** $57015832.80
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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: F1+; Standard & Poor's: A-1; Moody's: 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 57: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29155533.00
- **C.18.a - Value (excl. sponsor support):** $29155533.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 58: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZV5, C.4 - ISIN: US55607NZV53, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $27004581.90
- **C.18.a - Value (excl. sponsor support):** $27004581.90
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 59: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A2X19, C.4 - ISIN: US0018A2X197, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $88650906.40
- **C.18.a - Value (excl. sponsor support):** $88650906.40
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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):** $65046438.72
- **C.18.a - Value (excl. sponsor support):** $65046438.72
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 61: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46042908.80
- **C.18.a - Value (excl. sponsor support):** $46042908.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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: A-1; Fitch: F1; Moody's: 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 62: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49087814.00
- **C.18.a - Value (excl. sponsor support):** $49087814.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: 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: BYDQUM7P0
- **C.18 - Value (incl. sponsor support):** $13500000.00
- **C.18.a - Value (excl. sponsor support):** $13500000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WHIRLPOOL CORP              | 2033-03-01      | 5.5000%  | N/A     | $98000.00          | $97226.24          | Corporate Debt Securities |
| CITIGROUP INC               | 2079-12-31      | 6.9500%  | N/A     | $4000.00           | $4071.37           | Corporate Debt Securities |
| SUNOCO LP                   | 2029-05-01      | 7.0000%  | N/A     | $3000.00           | $3187.12           | Corporate Debt Securities |
| ENERGY TRANSFER LP          | 2079-12-31      | 6.6250%  | N/A     | $1000.00           | $996.90            | Corporate Debt Securities |
| QNITY ELECTRONICS INC       | 2032-08-15      | 5.7500%  | N/A     | $2000.00           | $2040.39           | Corporate Debt Securities |
| CVS HEALTH CORP             | 2055-03-10      | 7.0000%  | N/A     | $2756000.00        | $2964108.62        | Corporate Debt Securities |
| CITIGROUP INC               | 2079-12-31      | 4.1500%  | N/A     | $1000.00           | $978.80            | Corporate Debt Securities |
| VODAFONE GROUP PLC          | 2081-06-04      | 4.1250%  | N/A     | $622000.00         | $582608.48         | Corporate Debt Securities |
| WHIRLPOOL CORP              | 2030-06-15      | 6.1250%  | N/A     | $448000.00         | $458985.33         | Corporate Debt Securities |
| CHEVRON CORP                | 2025-11-17      | 3.3260%  | N/A     | $1246000.00        | $1254988.23        | Corporate Debt Securities |
| EDISON INTL                 | 2079-12-31      | 5.0000%  | N/A     | $510000.00         | $468285.97         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE | 2079-12-31      | 7.5000%  | N/A     | $959000.00         | $1020748.41        | Corporate Debt Securities |
| JOHNSON & JOHNSON           | 2026-03-01      | 2.4500%  | N/A     | $1808000.00        | $1815003.99        | Corporate Debt Securities |
| ENERGY TRANSFER LP          | 2079-12-31      | 7.1250%  | N/A     | $1000.00           | $1046.99           | Corporate Debt Securities |
| WHIRLPOOL CORP              | 2034-03-01      | 5.7500%  | N/A     | $659000.00         | $657886.66         | Corporate Debt Securities |
| JOHNSON & JOHNSON           | 2048-01-15      | 3.5000%  | N/A     | $3328000.00        | $2564715.81        | Corporate Debt Securities |
| CELANESE US HOLDINGS LLC    | 2032-07-15      | 6.8790%  | N/A     | $1361000.00        | $1414456.90        | Corporate Debt Securities |
| CITIGROUP INC               | 2079-12-31      | 6.2500%  | N/A     | $1260000.00        | $1270345.30        | Corporate Debt Securities |

### Security 64: Sheffield Receivables Co. LLC

- **C.1 - Title:** Sheffield Receivables Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LYA4, C.4 - ISIN: US82124LYA42, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $92689252.15
- **C.18.a - Value (excl. sponsor support):** $92689252.15
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 65: DZ Bank AG

- **C.1 - Title:** DZ Bank AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UWS6, C.4 - ISIN: US23343UWS67, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $74748165.00
- **C.18.a - Value (excl. sponsor support):** $74748165.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 66: Ridgefield Funding Co. LLC

- **C.1 - Title:** Ridgefield Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JW26, C.4 - ISIN: US76582JW266, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49975825.00
- **C.18.a - Value (excl. sponsor support):** $49975825.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDQMLJD5
- **C.18 - Value (incl. sponsor support):** $1335000000.00
- **C.18.a - Value (excl. sponsor support):** $1335000000.00
- **C.19 - Percentage of Net Assets:** 5.4800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 Corp

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 0 3/8 NOTE AG 25 | 2025-11-30      | 0.3750%  | N/A     | $6233300.00        | $6181701.56        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  | N/A     | $172800.00         | $160497.71         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE BJ 26 | 2026-10-31      | 4.1250%  | N/A     | $7503300.00        | $7630212.16        | U.S. Treasuries (including strips) |
| 1 1/4 NOTE M 28  | 2028-06-30      | 1.2500%  | N/A     | $4233600.00        | $3976883.15        | U.S. Treasuries (including strips) |
| 0 7/8 NOTE AA 26 | 2026-06-30      | 0.8750%  | N/A     | $255600.00         | $249656.95         | U.S. Treasuries (including strips) |
| 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  | N/A     | $3890500.00        | $4050257.83        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE AR 27 | 2027-08-15      | 3.7500%  | N/A     | $1997100.00        | $2004031.20        | U.S. Treasuries (including strips) |
| 4 1/2 NOTE AN 27 | 2027-05-15      | 4.5000%  | N/A     | $100.00            | $102.62            | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AK 27 | 2027-02-15      | 4.1250%  | N/A     | $7790400.00        | $7843267.94        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE P 27  | 2027-08-31      | 0.5000%  | N/A     | $18837600.00       | $17758616.67       | U.S. Treasuries (including strips) |
| 1 1/4 NOTE E 31  | 2031-08-15      | 1.2500%  | N/A     | $215226600.00      | $185985170.09      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  | N/A     | $223399600.00      | $225801518.33      | U.S. Treasuries (including strips) |
| 3 3/4 NOTE T 30  | 2030-12-31      | 3.7500%  | N/A     | $4328000.00        | $4354124.37        | U.S. Treasuries (including strips) |
| 0 1/2 NOTE K 27  | 2027-04-30      | 0.5000%  | N/A     | $18411700.00       | $17505568.59       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  | N/A     | $584200.00         | $588759.76         | U.S. Treasuries (including strips) |
| 4 1/8 NOTE AD 27 | 2027-09-30      | 4.1250%  | N/A     | $2273300.00        | $2334280.01        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE AJ 28 | 2028-01-15      | 4.2500%  | N/A     | $108861300.00      | $110997486.49      | U.S. Treasuries (including strips) |
| 4 3/8 NOTE AG 28 | 2028-11-30      | 4.3750%  | N/A     | $267981500.00      | $277104179.02      | U.S. Treasuries (including strips) |
| 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  | N/A     | $1743200.00        | $1789536.32        | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27 | 2027-04-30      | 3.7500%  | N/A     | $11125000.00       | $11273698.56       | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29  | 2029-03-31      | 2.3750%  | N/A     | $13162800.00       | $12743044.85       | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Q 30  | 2030-09-30      | 4.6250%  | N/A     | $1415400.00        | $1500695.24        | U.S. Treasuries (including strips) |
| 3 5/8 NOTE J 30  | 2030-03-31      | 3.6250%  | N/A     | $10309200.00       | $10435164.00       | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27  | 2027-02-28      | 1.8750%  | N/A     | $274290000.00      | $269489951.88      | U.S. Treasuries (including strips) |
| 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  | N/A     | $177138000.00      | $178711543.78      | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  | N/A     | $1212000.00        | $1230085.09        | U.S. Treasuries (including strips) |

### Security 68: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $63988915.20
- **C.18.a - Value (excl. sponsor support):** $63988915.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 69: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKH8, C.4 - ISIN: US86959TKH85, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $103808501.22
- **C.18.a - Value (excl. sponsor support):** $103808501.22
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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 70: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35031501.75
- **C.18.a - Value (excl. sponsor support):** $35031501.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48711902.28
- **C.18.a - Value (excl. sponsor support):** $48711902.28
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63195203.70
- **C.18.a - Value (excl. sponsor support):** $63195203.70
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 73: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $78225489.50
- **C.18.a - Value (excl. sponsor support):** $78225489.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 74: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15500598.30
- **C.18.a - Value (excl. sponsor support):** $15500598.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 75: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDQUM7G0
- **C.18 - Value (incl. sponsor support):** $110500000.00
- **C.18.a - Value (excl. sponsor support):** $110500000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| JPMORGAN CHASE & CO                    | 2029-07-24      | 5.2990%  | N/A     | $48000.00          | $49703.13          | Corporate Debt Securities                         |
| CSAIL COMMERCIAL MORTGAGE TRUST        | 2050-06-15      | 4.5526%  | N/A     | $4626880.00        | $3731672.58        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_18-BN11                      | 2061-03-17      | 3.0000%  | N/A     | $5464999.00        | $4187650.22        | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP INC                 | 2050-05-15      | 2.9000%  | N/A     | $195000.00         | $122837.87         | Corporate Debt Securities                         |
| MICROSOFT CORP                         | 2026-08-08      | 2.4000%  | N/A     | $79931000.00       | $78870315.63       | Corporate Debt Securities                         |
| BBCMS_21-AGW                           | 2036-06-15      | 7.6276%  | N/A     | $2249500.00        | $2062466.75        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS FUNDING TRUST BSMF_06-AR5 | 2037-01-25      | 4.8970%  | N/A     | $16137984.00       | $1211092.50        | Private Label Collateralized Mortgage Obligations |
| MERCK & CO INC                         | 2043-05-18      | 4.1500%  | N/A     | $50000.00          | $43354.15          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INC                 | 2035-07-15      | 4.6250%  | N/A     | $76000.00          | $74490.09          | Corporate Debt Securities                         |
| CONOCOPHILLIPS CO                      | 2052-03-15      | 3.8000%  | N/A     | $27000.00          | $20233.56          | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                   | 2035-01-23      | 5.4680%  | N/A     | $7328000.00        | $7638912.38        | Corporate Debt Securities                         |
| ADOBE INC                              | 2034-04-04      | 4.9500%  | N/A     | $13000.00          | $13592.64          | Corporate Debt Securities                         |
| ENTERGY LOUISIANA LLC                  | 2041-06-15      | 3.1000%  | N/A     | $10697000.00       | $8059999.33        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN GRP INC            | 2044-07-09      | 5.8360%  | N/A     | $198000.00         | $203570.84         | Corporate Debt Securities                         |
| UBS GROUP AG                           | 2027-08-10      | 1.4940%  | N/A     | $10700000.00       | $10422532.95       | Corporate Debt Securities                         |

### Security 76: 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: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40000920.00
- **C.18.a - Value (excl. sponsor support):** $40000920.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 77: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-27
- **C.13 - Final Legal Maturity Date:** 2025-11-27
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA MUN FIN AUTH REV    REF BDS                  2025 | 2034-10-01      | 5.0000%  | N/A     | $45000.00          | $49083.70          | Other Instrument                                  |
| ILLINOIS ST                    GO BDS                   OCTO | 2036-10-01      | 5.2500%  | N/A     | $50000.00          | $54666.67          | Other Instrument                                  |
| TEXAS A & M UNIV REV           SYS FING BDS             2024 | 2038-05-15      | 5.0000%  | N/A     | $10000.00          | $10989.14          | Other Instrument                                  |
| LOS ANGELES CALIF UNI SCH DIST GO DEDICATED UNLTD AD VA 2023 | 2039-07-01      | 5.0000%  | N/A     | $215000.00         | $235501.44         | Other Instrument                                  |
| PANAMA REP                     SR GLBL AMZ BD53              | 2053-04-29      | 4.3000%  | N/A     | $541000.00         | $379729.70         | Corporate Debt Securities                         |
| NEW YORK N Y                   GO BDS                   FISC | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21881.11          | Other Instrument                                  |
| HOMES TRUST 2024-AFC1          A-1    20590825 0.00000       | 2059-08-25      | 5.2240%  | N/A     | $5000000.00        | $4177118.79        | Private Label Collateralized Mortgage Obligations |
| EL PASO CNTY TEX HOSP DIST     GO REF BDS               2024 | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $10981.54          | Other Instrument                                  |
| MASSACHUSETTS ST WTR RES AUTH  REV REF BDS              2008 | 2026-11-01      | 2.3500%  | N/A     | $300000.00         | $67399.29          | Money Market                                      |
| ILLINOIS ST                    GO BDS                   2022 | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $10958.02          | Other Instrument                                  |
| GRUNDY KENDALL & WILL CNTYS IL GO BDS                   2025 | 2028-12-01      | 5.0000%  | N/A     | $275000.00         | $299734.11         | Other Instrument                                  |
| QUINCY MASS                    GO MUN PURP LN BDS       2024 | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $17312.73          | Other Instrument                                  |
| SALES TAX SECURITIZATION CORP  REF BDS                  2023 | 2038-01-01      | 5.0000%  | N/A     | $5000.00           | $5229.83           | Other Instrument                                  |
| NORTHAMPTON CNTY PA GEN PURP A REV REF BDS              2017 | 2034-11-01      | 3.1250%  | N/A     | $50000.00          | $47158.15          | Other Instrument                                  |
| TEXAS WTR DEV BRD REV          ST REVOLVING FD REV BDS  2020 | 2031-08-01      | 5.0000%  | N/A     | $5000.00           | $5512.79           | Other Instrument                                  |
| FIRSTKEY HOMES TR 2021-SFR1    C      20380819 1.88800       | 2038-08-19      | 1.8880%  | N/A     | $14815000.00       | $14394112.43       | Asset-Backed Securities                           |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2000 | 2040-03-01      | 3.3500%  | N/A     | $1500000.00        | $1503062.50        | Money Market                                      |
| CONROE TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024 | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27246.11          | Other Instrument                                  |
| POLAND REP                     GLBL NT 5.5%53                | 2053-04-04      | 5.5000%  | N/A     | $280000.00         | $270007.58         | Corporate Debt Securities                         |
| NEW YORK ST HSG FIN AGY REV    VAR REV BDS              2006 | 2038-11-01      | 2.8000%  | N/A     | $970000.00         | $971980.42         | Money Market                                      |
| PANAMA REP                     SR GLBL BD 30                 | 2030-01-23      | 3.1600%  | N/A     | $832000.00         | $767187.20         | Corporate Debt Securities                         |
| URUGUAY REP                    SR GLBL AMZ BD45              | 2045-11-20      | 4.1250%  | N/A     | $655000.00         | $569734.56         | Corporate Debt Securities                         |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2020 | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22022.51          | Other Instrument                                  |
| DENVER COLO CITY & CNTY ARPT R SYS SUB BDS              2023 | 2037-11-15      | 5.0000%  | N/A     | $15000.00          | $16477.27          | Other Instrument                                  |
| UMATILLA CNTY ORE SCH DIST NO  QUALIFIED SCH CONSTR BDS 2009 | 2026-06-15      | 0.0000%  | N/A     | $80000.00          | $76750.08          | Other Instrument                                  |
| JACKSONVILLE FLA SPL REV       BDS                      2025 | 2029-10-01      | 5.0000%  | N/A     | $35000.00          | $38583.30          | Other Instrument                                  |
| CLARK CNTY WASH SCH DIST NO 11 UNLTD TAX GO BDS         2019 | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16471.83          | Other Instrument                                  |
| URUGUAY REP                    SR GLBL AMZ BD50              | 2050-06-18      | 5.1000%  | N/A     | $767704.00         | $717740.54         | Corporate Debt Securities                         |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B B    | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $10199.29          | Other Instrument                                  |
| ARIZONA ST UNIV REVS           SYS BDS                  2024 | 2050-07-01      | 5.0000%  | N/A     | $1000000.00        | $1022345.56        | Other Instrument                                  |
| COMMONWEALTH FING AUTH PA TOB  BDS                      2018 | 2029-06-01      | 5.0000%  | N/A     | $30000.00          | $32272.57          | Other Instrument                                  |
| KAUFMAN TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025 | 2055-02-15      | 5.0000%  | N/A     | $170000.00         | $171336.96         | Other Instrument                                  |
| ORANGE CNTY FLA HEALTH FACS AU HOSP BDS                 2025 | 2039-10-01      | 5.0000%  | N/A     | $25000.00          | $27015.64          | Other Instrument                                  |
| ILLINOIS DEV FIN AUTH REV      REV BDS                  1999 | 2029-01-01      | 2.7500%  | N/A     | $100000.00         | $100200.52         | Money Market                                      |
| ILLINOIS ST                    GO BDS                   OCTO | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10892.96          | Other Instrument                                  |
| NORTH LAS VEGAS NEV            LTD TAX GO WASTEWTR RECL 2024 | 2038-06-01      | 5.0000%  | N/A     | $150000.00         | $164439.33         | Other Instrument                                  |
| LOWER COLO RIV AUTH TEX REV    REF BDS                  2024 | 2036-05-15      | 5.0000%  | N/A     | $20000.00          | $21994.09          | Other Instrument                                  |
| MISSOURI JT MUN ELEC UTIL COMM BDS                      2022 | 2027-12-01      | 5.0000%  | N/A     | $330000.00         | $352335.13         | Other Instrument                                  |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2019 | 2028-07-01      | 5.0000%  | N/A     | $40000.00          | $42962.22          | Other Instrument                                  |
| CALIFORNIA ST                  VARIOUS PURP GO BDS           | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $10987.36          | Other Instrument                                  |

### Security 78: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FZ91, C.4 - ISIN: US06741FZ918, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $90893267.60
- **C.18.a - Value (excl. sponsor support):** $90893267.60
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $99413735.25
- **C.18.a - Value (excl. sponsor support):** $99413735.25
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 80: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $38999294.10
- **C.18.a - Value (excl. sponsor support):** $38999294.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHWEST TEX INDPT SCH DIST | 2055-02-15      | 5.2500%  | N/A     | $65080000.00       | $67413877.27       | Other Instrument |

### Security 82: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $75381299.42
- **C.18.a - Value (excl. sponsor support):** $75381299.42
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP33, C.4 - ISIN: US63254GP333, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $46001600.80
- **C.18.a - Value (excl. sponsor support):** $46001600.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 84: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35054609.10
- **C.18.a - Value (excl. sponsor support):** $35054609.10
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: United Overseas Bank Ltd.

- **C.1 - Title:** United Overseas Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RGT8, C.4 - ISIN: US91127RGT86, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $50002590.00
- **C.18.a - Value (excl. sponsor support):** $50002590.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 86: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $52526685.75
- **C.18.a - Value (excl. sponsor support):** $52526685.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 87: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $56998278.60
- **C.18.a - Value (excl. sponsor support):** $56998278.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| RUTHERFORD CNTY TENN           GO SCH BDS               2025 | 2039-04-01      | 5.0000%  | N/A     | $4210000.00        | $4585943.64        | Other Instrument |
| MISSOURI ST HEALTH & EDL FACS  TAXABLE BDS              2023 | 2053-06-01      | 4.3500%  | N/A     | $12820000.00       | $12860663.44       | Money Market     |
| CALIFORNIA ST PUB WKS BRD LEAS LEASE REV BDS            2016 | 2031-10-01      | 3.0000%  | N/A     | $25000.00          | $25253.08          | Other Instrument |
| CONNECTICUT ARPT AUTH CUSTOMER TAXABLE BDS              2019 | 2045-07-01      | 4.2820%  | N/A     | $360000.00         | $308245.96         | Other Instrument |
| UNITED INDPT SCH DIST TEX      UNLTD TAX BLDG BDS       2019 | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $10583.84          | Other Instrument |
| ILLINOIS DEV FIN AUTH REV      REV BDS                  2001 | 2029-06-01      | 2.8000%  | N/A     | $1700000.00        | $1167192.98        | Money Market     |
| CLARK CNTY NEV HWY IMPT REV    BDS                      2023 | 2041-07-01      | 5.0000%  | N/A     | $80000.00          | $84703.64          | Other Instrument |
| ILLINOIS ST                    GO BDS                   2013 | 2038-12-01      | 5.6500%  | N/A     | $2065000.00        | $1666727.53        | Other Instrument |
| IOWA FIN AUTH SINGLE FAMILY MT BDS                      2025 | 2050-07-01      | 4.7000%  | N/A     | $1865000.00        | $1805473.34        | Other Instrument |
| SALT LAKE CITY UTAH ARPT REV   INTL BDS                 2021 | 2051-07-01      | 4.0000%  | N/A     | $1690000.00        | $1398989.51        | Other Instrument |
| SALT RIV PROJ AGRIC IMPT & PWR BDS                      2023 | 2050-01-01      | 5.0000%  | N/A     | $2305000.00        | $2361784.96        | Other Instrument |
| COMAL TEX INDPT SCH DIST       ULTD TAX SCH BLDG BDS    2017 | 2029-02-01      | 5.0000%  | N/A     | $85000.00          | $86219.66          | Other Instrument |
| CALIFORNIA ST PUB WKS BRD LEAS BDS                      2024 | 2043-04-01      | 5.0000%  | N/A     | $365000.00         | $390508.23         | Other Instrument |

### Security 89: 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: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58533906.60
- **C.18.a - Value (excl. sponsor support):** $58533906.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DH30, C.4 - ISIN: US05593DH305, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $110027126.00
- **C.18.a - Value (excl. sponsor support):** $110027126.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCE1, C.4 - ISIN: US86564TCE10, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $133535964.90
- **C.18.a - Value (excl. sponsor support):** $133535964.90
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $108640117.97
- **C.18.a - Value (excl. sponsor support):** $108640117.97
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 93: 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: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40364511.84
- **C.18.a - Value (excl. sponsor support):** $40364511.84
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 94: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16539FW24, C.4 - ISIN: US16539FW242, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51974858.00
- **C.18.a - Value (excl. sponsor support):** $51974858.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30007599.00
- **C.18.a - Value (excl. sponsor support):** $30007599.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 96: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDQMLJK9
- **C.18 - Value (incl. sponsor support):** $315000000.00
- **C.18.a - Value (excl. sponsor support):** $315000000.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 5.5000%  | N/A     | $1096172.00        | $951997.79         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-04-20      | 4.0000%  | N/A     | $1000000.00        | $79251.36          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-08-20      | 3.0000%  | N/A     | $875008.00         | $119527.89         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-08-20      | 3.0000%  | N/A     | $125434998.00      | $71595509.07       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $2029596.00        | $2078973.37        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-04-20      | 4.0000%  | N/A     | $399988734.00      | $32136359.50       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | N/A     | $10000368.00       | $10199795.35       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-10-20      | 3.5000%  | N/A     | $1666689024.00     | $203675836.39      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | N/A     | $75000.00          | $50615.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-01-20      | 3.5000%  | N/A     | $353000.00         | $34492.39          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-08-15      | 5.0000%  | N/A     | $3020700.00        | $377642.30         | Agency Mortgage-Backed Securities |

### Security 97: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| PARKER HANNIFIN CORPORATION              | 2025-10-07      | 0.0000%  | N/A     | $100.00            | $99.50             | Money Market              |
| MONT BLANC CAPITAL CORP                  | 2025-08-29      | 0.0000%  | N/A     | $1075.00           | $1057.41           | Money Market              |
| CENOVUS ENERGY INC                       | 2029-04-15      | 4.4000%  | N/A     | $16906000.00       | $17083813.55       | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE  | 2050-01-30      | 3.7000%  | N/A     | $364000.00         | $249118.16         | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC             | 2067-02-12      | 6.5980%  | N/A     | $203000.00         | $189318.99         | Corporate Debt Securities |
| ANTARES HOLDINGS LP                      | 2027-01-15      | 2.7500%  | N/A     | $35177000.00       | $34128060.95       | Corporate Debt Securities |
| TOYOTA INDUSTRIES COMMERCIAL FINANCE INC | 2025-08-29      | 0.0000%  | N/A     | $1.00              | $0.98              | Money Market              |
| AIRCASTLE LTD                            | 2026-06-15      | 4.2500%  | N/A     | $85000.00          | $85512.22          | Corporate Debt Securities |
| NEWMOUNT CORP/ NEWCREST FIN              | 2050-05-13      | 0.0000%  | N/A     | $47000.00          | $39004.67          | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                      | 2026-07-14      | 5.7500%  | N/A     | $477000.00         | $485413.09         | Corporate Debt Securities |
| PPL CAPITAL FUNDING INC                  | 2026-05-15      | 3.1000%  | N/A     | $72000.00          | $72003.28          | Corporate Debt Securities |
| FIDEICOMISO FIBRA UNO                    | 2037-01-23      | 8.2500%  | N/A     | $5188000.00        | $5682157.00        | Corporate Debt Securities |
| INDONESIA ASAHAN ALUMINIUM (PERSERO) PT  | 2030-05-15      | 5.4500%  | N/A     | $350000.00         | $367193.56         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY         | 2042-08-15      | 3.7500%  | N/A     | $62000.00          | $45673.44          | Corporate Debt Securities |
| BAY SQUARE FUNDING LLC                   | 2025-11-17      | 0.0000%  | N/A     | $300.00            | $297.11            | Money Market              |
| FOREIGN TRADE BANK OF LATIN AMERICA INC  | 2025-09-14      | 2.3750%  | N/A     | $1745000.00        | $1761464.80        | Corporate Debt Securities |
| CELULOSA ARAUCO                          | 2047-11-02      | 5.5000%  | N/A     | $950000.00         | $864172.25         | Corporate Debt Securities |
| EMPRESA NACIONAL DEL PETROLEO EN         | 2029-11-06      | 5.2500%  | N/A     | $2566000.00        | $2646441.96        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD         | 2027-02-23      | 4.7500%  | N/A     | $2701000.00        | $2696844.96        | Corporate Debt Securities |
| BANCO SANTANDER SA                       | 2030-01-17      | 5.5650%  | N/A     | $8800000.00        | $9251902.00        | Corporate Debt Securities |
| AIRCASTLE LTD                            | 2030-09-15      | 5.0000%  | N/A     | $550000.00         | $557404.83         | Corporate Debt Securities |
| AMCOR FINANCE (USA) INC                  | 2033-05-26      | 5.6250%  | N/A     | $20349000.00       | $21492028.77       | Corporate Debt Securities |
| BPCE SA                                  | 2046-01-14      | 6.9150%  | N/A     | $5987000.00        | $6323551.72        | Corporate Debt Securities |
| BANCO DE CREDITO DEL PERU                | 2029-01-11      | 5.8500%  | N/A     | $214000.00         | $224618.68         | Corporate Debt Securities |
| CBRE SERVICES INC                        | 2025-09-02      | 0.0000%  | N/A     | $100.00            | $99.50             | Money Market              |
| PINE STREET TRUST II                     | 2049-02-15      | 5.5680%  | N/A     | $400000.00         | $371494.13         | Corporate Debt Securities |
| FONDO MIVIVIENDA SA                      | 2027-04-12      | 4.6250%  | N/A     | $337000.00         | $342702.27         | Corporate Debt Securities |
| BANK OF MONTREAL                         | 2032-12-15      | 3.8030%  | N/A     | $39000.00          | $38524.09          | Corporate Debt Securities |

### Security 98: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JAC1, C.4 - ISIN: US78015JAC18, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $72022917.60
- **C.18.a - Value (excl. sponsor support):** $72022917.60
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222UXA1, C.4 - ISIN: US46222UXA14, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $77868519.22
- **C.18.a - Value (excl. sponsor support):** $77868519.22
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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 100: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCJ4, C.4 - ISIN: US20632CCJ45, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $75013856.25
- **C.18.a - Value (excl. sponsor support):** $75013856.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 101: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54008073.00
- **C.18.a - Value (excl. sponsor support):** $54008073.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 102: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35035665.00
- **C.18.a - Value (excl. sponsor support):** $35035665.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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: A-1; Fitch: F1+; Moody's: 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 103: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50022345.00
- **C.18.a - Value (excl. sponsor support):** $50022345.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 104: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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 105: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767CYL4, C.4 - ISIN: US19767CYL44, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $24753920.00
- **C.18.a - Value (excl. sponsor support):** $24753920.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 106: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48059203.20
- **C.18.a - Value (excl. sponsor support):** $48059203.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $49195385.00
- **C.18.a - Value (excl. sponsor support):** $49195385.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 2039-07-01      | 5.0000%  | N/A     | $215000.00         | $227643.19         | Other Instrument |
| MAUI CNTY HAWAII                              | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5540.61           | Other Instrument |
| NORTH EAST TEX REGL MOBILITY                  | 2041-01-01      | 5.0000%  | N/A     | $60000.00          | $59477.73          | Other Instrument |
| UNIVERSITY OF TEXAS SYSTEM                    | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $21069.69          | Other Instrument |
| FORT BEND TEX INDPT SCH DIST                  | 2028-02-15      | 5.0000%  | N/A     | $5000.00           | $5326.52           | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY          | 2041-11-15      | 5.0000%  | N/A     | $20000.00          | $21261.89          | Other Instrument |
| SOUTH DAKOTA ST BLDG AUTH                     | 2036-06-01      | 2.2620%  | N/A     | $400000.00         | $318435.73         | Other Instrument |
| NORTH AUGUSTA S C PUB FACS CORP               | 2048-11-01      | 4.9870%  | N/A     | $905000.00         | $804261.08         | Other Instrument |
| PALM BEACH CNTY FLA SCH BRD                   | 2027-08-01      | 5.0000%  | N/A     | $40000.00          | $42133.56          | Other Instrument |
| ORO VALLEY ARIZ                               | 2029-07-01      | 1.7770%  | N/A     | $615000.00         | $570629.56         | Other Instrument |
| WAKE CNTY N C LTD OBL                         | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5221.01           | Other Instrument |
| BLACKHAWK WIS TECHNICAL COLLEGE DIST          | 2034-04-01      | 4.0000%  | N/A     | $5000.00           | $5246.37           | Other Instrument |
| TENDER OPT BD TR RCPTS / CTFS                 | 2055-10-01      | 0.0000%  | N/A     | $10500000.00       | $10638832.38       | Money Market     |
| OHIO HOUSING FINANCE AGENCY                   | 2058-12-01      | 0.0000%  | N/A     | $22240000.00       | $22288952.71       | Money Market     |
| LOWELL MICH AREA SCHS                         | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $9965.71           | Other Instrument |
| NEW YORK ST URBAN DEV CORP                    | 2041-03-15      | 3.6250%  | N/A     | $100000.00         | $89928.39          | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN       | 2027-07-01      | 5.0000%  | N/A     | $55000.00          | $58165.56          | Other Instrument |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY    | 2053-10-01      | 5.2500%  | N/A     | $2245000.00        | $2303108.08        | Other Instrument |
| NEW YORK ST URBAN DEV CORP                    | 2032-03-15      | 5.0000%  | N/A     | $5000.00           | $5573.29           | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK      | 2037-07-01      | 5.0000%  | N/A     | $55000.00          | $56046.96          | Other Instrument |
| TEXAS (STATE OF)                              | 2050-12-01      | 2.7700%  | N/A     | $3025000.00        | $2041149.39        | Money Market     |
| MINNEAPOLIS MINN                              | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15688.98          | Other Instrument |

### Security 109: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LXU9, C.4 - ISIN: US11042LXU96, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $44676000.00
- **C.18.a - Value (excl. sponsor support):** $44676000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 110: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: VMIG1; Fitch: 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 111: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $86010483.40
- **C.18.a - Value (excl. sponsor support):** $86010483.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDQUPKS2
- **C.18 - Value (incl. sponsor support):** $88160000.00
- **C.18.a - Value (excl. sponsor support):** $88160000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 113: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $77722944.00
- **C.18.a - Value (excl. sponsor support):** $77722944.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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: A-1+; Moody's: P-1; Fitch: 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 114: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDPW33L5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NISOURCE INC.                               | 2047-05-15      | 4.3750%  | N/A     | $29048000.00       | $24532165.65       | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                    | 2034-04-22      | 5.9500%  | N/A     | $29999000.00       | $32234833.81       | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B | 2054-06-01      | 5.0990%  | N/A     | $1000.00           | $931.77            | Asset-Backed Securities   |
| F&G ANNUITIES & LIFE INC                    | 2034-10-04      | 6.2500%  | N/A     | $200000.00         | $206782.72         | Corporate Debt Securities |
| AT&T INC                                    | 2030-08-15      | 4.7000%  | N/A     | $22000000.00       | $22588891.12       | Corporate Debt Securities |
| BANK OF AMERICA CORP                        | 2029-04-25      | 5.2020%  | N/A     | $11400000.00       | $11891203.20       | Corporate Debt Securities |
| MORGAN STANLEY                              | 2039-02-07      | 5.9420%  | N/A     | $1149000.00        | $1200729.38        | Corporate Debt Securities |
| HORIZON MUTUAL HOLDINGS INC                 | 2034-11-15      | 6.2000%  | N/A     | $970000.00         | $966974.68         | Corporate Debt Securities |
| MORGAN STANLEY                              | 2038-07-22      | 3.9710%  | N/A     | $2000.00           | $1778.80           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                 | 2037-10-01      | 6.7500%  | N/A     | $10000000.00       | $11427800.00       | Corporate Debt Securities |

### Security 115: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDQMLHS4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 NOTE F 34 | 2034-11-15      | 4.2500%  | N/A     | $75007600.00       | $76500089.82       | U.S. Treasuries (including strips) |

### Security 116: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| COMETA ENERGIA SA DE CV             | 2035-04-24      | 6.3750%  | N/A     | $1949000.00        | $1566478.04        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                 | 2029-01-15      | 6.0000%  | N/A     | $511000.00         | $529949.58         | Corporate Debt Securities |
| NIAGARA ENERGY SAC                  | 2034-10-03      | 5.7460%  | N/A     | $31000.00          | $32025.27          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP             | 2028-06-05      | 4.2500%  | N/A     | $122000.00         | $124257.81         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                | 2027-10-18      | 4.5100%  | N/A     | $2151000.00        | $2190796.49        | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP | 2027-11-15      | 4.6000%  | N/A     | $1102000.00        | $1131918.08        | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP | 2028-08-15      | 4.1000%  | N/A     | $7000.00           | $7033.42           | Corporate Debt Securities |
| GLENCORE FUNDING LLC                | 2035-04-01      | 5.6730%  | N/A     | $4136000.00        | $4337060.61        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                 | 2026-07-14      | 5.7500%  | N/A     | $571000.00         | $581071.01         | Corporate Debt Securities |

### Security 117: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0Y55, C.4 - ISIN: US2332K0Y556, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $70237862.16
- **C.18.a - Value (excl. sponsor support):** $70237862.16
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **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):** $51840100.89
- **C.18.a - Value (excl. sponsor support):** $51840100.89
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: A-1; Fitch: F1; Moody's: 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 119: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED PARCEL SERVICE INC                   | 2026-11-15      | 2.4000%  | N/A     | $3500000.00        | $3457626.67        | Corporate Debt Securities |
| F&G ANNUITIES & LIFE INC                    | 2029-06-04      | 6.5000%  | N/A     | $800000.00         | $845589.78         | Corporate Debt Securities |
| SUTTER HEALTH                               | 2050-08-15      | 3.3610%  | N/A     | $6182000.00        | $4266860.02        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC          | 2039-01-23      | 5.4500%  | N/A     | $1000.00           | $1031.34           | Corporate Debt Securities |
| Entergy Tx                                  | 2035-04-15      | 5.2500%  | N/A     | $10359000.00       | $10840296.41       | Corporate Debt Securities |
| DAVINCIRE HOLDINGS LTD                      | 2035-04-15      | 5.9500%  | N/A     | $600000.00         | $632363.00         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                 | 2033-01-13      | 5.7660%  | N/A     | $10000000.00       | $10697576.67       | Corporate Debt Securities |
| PG&E WILDFIRE RECOVERY FUNDING LLC PCG_22-B | 2054-06-01      | 5.0990%  | N/A     | $1000.00           | $931.77            | Asset-Backed Securities   |
| MICRON TECHNOLOGY INC                       | 2035-11-01      | 6.0500%  | N/A     | $5608000.00        | $6026169.87        | Corporate Debt Securities |
| MORGAN STANLEY                              | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $889.40            | Corporate Debt Securities |

### Security 120: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KYD2, C.4 - ISIN: US55607KYD26, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $59943896.10
- **C.18.a - Value (excl. sponsor support):** $59943896.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 121: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DFS7, C.4 - ISIN: US05593DFS71, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $70500648.60
- **C.18.a - Value (excl. sponsor support):** $70500648.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LW20, C.4 - ISIN: US03843LW209, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $69965924.00
- **C.18.a - Value (excl. sponsor support):** $69965924.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 123: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60018222.00
- **C.18.a - Value (excl. sponsor support):** $60018222.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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: A-1; Fitch: F1; Moody's: 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: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75107442.41
- **C.18.a - Value (excl. sponsor support):** $75107442.41
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 125: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LY46, C.4 - ISIN: US11042LY469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $50888440.62
- **C.18.a - Value (excl. sponsor support):** $50888440.62
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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 126: ASB Bank Ltd.

- **C.1 - Title:** ASB Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NABP4, C.4 - ISIN: US0020NABP49, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $112010875.20
- **C.18.a - Value (excl. sponsor support):** $112010875.20
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 127: 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):** $40015196.00
- **C.18.a - Value (excl. sponsor support):** $40015196.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 128: 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: XS3052362848, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: BYDH8PW62
- **C.18 - Value (incl. sponsor support):** $60195211.29
- **C.18.a - Value (excl. sponsor support):** $60195211.29
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 129: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KW24, C.4 - ISIN: US16538KW244, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97952088.78
- **C.18.a - Value (excl. sponsor support):** $97952088.78
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1+; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-27
- **C.13 - Final Legal Maturity Date:** 2025-11-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GS MTG SECS TR 2020-PJ3        A-X-4  20501025 FLT     | 2050-10-25      | 0.3500%  | N/A     | $28645983.00       | $75395.79          | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR 2018-C8  X-A    20510616 FLT     | 2051-06-16      | 0.7461%  | N/A     | $23660000.00       | $205184.58         | Private Label Collateralized Mortgage Obligations |
| CLEVELAND-CLIFFS INC NEW       SR GLBL 144A 29         | 2029-03-01      | 4.6250%  | N/A     | $18000.00          | $17491.83          | Corporate Debt Securities                         |
| FORD MTR CO                    SR GLBL NT 26           | 2026-12-08      | 4.3460%  | N/A     | $465000.00         | $467068.55         | Corporate Debt Securities                         |
| IQVIA INC                      SR GLBL 144A 32         | 2032-06-01      | 6.2500%  | N/A     | $13000.00          | $13616.42          | Corporate Debt Securities                         |
| TELEFONICA MOVILES CHILE S A   SR REGS NT 31           | 2031-11-18      | 3.5370%  | N/A     | $12640000.00       | $7677829.88        | Corporate Debt Securities                         |
| MELLO MTG CAP ACCP 2021-INV2   A-X-4  20510825 FLT     | 2051-08-25      | 0.7000%  | N/A     | $1302000.00        | $40369.13          | Private Label Collateralized Mortgage Obligations |
| CHESHAM FIN LTD / CHESHAM FIN                          | 2025-09-02      | 0.0000%  | N/A     | $3500000.00        | $3497882.50        | Money Market                                      |
| DELTA AIRLINES PT 2015-1       AA     20290130 3.62500 | 2029-01-30      | 3.6250%  | N/A     | $53000.00          | $29491.09          | Corporate Debt Securities                         |
| BRAVO RSIDNTL FDG TR 2022-RPL1 A-2    20610925 FLT     | 2061-09-25      | 3.1250%  | N/A     | $10021000.00       | $7971440.49        | Private Label Collateralized Mortgage Obligations |
| JDE PEETS NV                   SR 144A NT 27           | 2027-01-15      | 1.3750%  | N/A     | $155000.00         | $148826.44         | Corporate Debt Securities                         |
| UBS GROUP AG                   ALT TIER I PERP         | 2500-12-31      | 7.0000%  | N/A     | $3297000.00        | $3372450.01        | Corporate Debt Securities                         |
| ALBERTSONS INC                 SR DEB 7.45%29          | 2029-08-01      | 7.4500%  | N/A     | $656000.00         | $706954.44         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITAL PLC     SR 144A NT 6%54         | 2054-04-05      | 6.0000%  | N/A     | $335000.00         | $343462.10         | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2019-INV2     B-2-X  20500225 FLT     | 2050-02-25      | 1.2500%  | N/A     | $738899.00         | $38595.48          | Private Label Collateralized Mortgage Obligations |
| UNIT AUTO CR SEC TR 2022-2     D      20280110 6.84000 | 2028-01-10      | 6.8400%  | N/A     | $4000000.00        | $2255621.06        | Asset-Backed Securities                           |
| MELLO MTG CAP ACPTNC 2021-INV1 A-11-X 20510625 FLT     | 2051-06-25      | 0.0000%  | N/A     | $1928500.00        | $55802.34          | Private Label Collateralized Mortgage Obligations |
| ALSEA SAB DE CV                GLBL REGS NT 26         | 2026-12-14      | 7.7500%  | N/A     | $647000.00         | $662454.13         | Corporate Debt Securities                         |
| CSN RESOURCES SA               SR GLBL 144A 30         | 2030-12-05      | 8.8750%  | N/A     | $923000.00         | $945464.28         | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2019-C51   X-D    20520617 FLT     | 2052-06-17      | 1.5982%  | N/A     | $3065000.00        | $152073.14         | Private Label Collateralized Mortgage Obligations |
| STARWOOD PPTY TR INC           SR GLBL 144A 26         | 2026-07-15      | 3.6250%  | N/A     | $6646000.00        | $6544851.57        | Corporate Debt Securities                         |
| TRINITAS CLO IV 2016-4R        D-R    20311020 FLT     | 2031-10-20      | 7.9506%  | N/A     | $4985740.00        | $5058211.28        | Asset-Backed Securities                           |
| GRUPO TELEVISA S A B           SR NT 8.5%32            | 2032-03-11      | 8.5000%  | N/A     | $1771000.00        | $2061420.39        | Corporate Debt Securities                         |
| SPIRIT AIRLINES 2017-1         AA     20310815 3.37500 | 2031-08-15      | 3.3750%  | N/A     | $25000.00          | $13571.64          | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING II INC     SR GLBL NT 33           | 2033-12-01      | 6.7500%  | N/A     | $260000.00         | $284117.60         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL               SR GLBL NT3.7%28        | 2028-06-01      | 3.7000%  | N/A     | $3927000.00        | $3876398.42        | Corporate Debt Securities                         |
| ALTLAS SENIOR LOAN FND 2016-7R D-R    20311128 FLT     | 2031-11-28      | 7.8895%  | N/A     | $3250000.00        | $3248596.99        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V           SR GLBL REGS 30         | 2030-01-31      | 4.5000%  | N/A     | $68354000.00       | $48206316.73       | Corporate Debt Securities                         |
| JAPAN BK FOR INTL COOPERATION  2.75%27                 | 2027-11-16      | 2.7500%  | N/A     | $224000.00         | $220617.16         | Corporate Debt Securities                         |

### Security 131: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $28975389.00
- **C.18.a - Value (excl. sponsor support):** $28975389.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDQMLJG8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 Corp

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2062-06-01      | 2.5000%  | N/A     | $22589815.00       | $17604104.10       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2043-06-01      | 3.5000%  | N/A     | $1000.00           | $123.66            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 2.0000%  | N/A     | $213170981.00      | $120321327.17      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2046-03-01      | 4.0000%  | N/A     | $1000.00           | $106.42            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2045-02-01      | 3.5000%  | N/A     | $1000.00           | $90.85             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-09-01      | 3.5000%  | N/A     | $1000.00           | $79.26             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2030-06-01      | 2.5000%  | N/A     | $1000.00           | $104.16            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-01-01      | 1.5000%  | N/A     | $135897.00         | $73101.93          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-07-01      | 2.0000%  | N/A     | $39604339.00       | $23038662.65       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.5000%  | N/A     | $315461.00         | $144494.61         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2034-01-01      | 4.5000%  | N/A     | $1000.00           | $118.24            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.5000%  | N/A     | $41805149.00       | $36936575.12       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2030-08-01      | 2.5000%  | N/A     | $1000.00           | $106.08            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2043-08-01      | 3.5000%  | N/A     | $1000.00           | $129.35            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 6.5000%  | N/A     | $26147505.00       | $20038665.21       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-01-01      | 6.5000%  | N/A     | $2960639.00        | $2016905.00        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2045-09-01      | 4.0000%  | N/A     | $1000.00           | $82.84             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-05-01      | 2.0000%  | N/A     | $42928154.00       | $23536726.99       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1384936.00        | $681794.68         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $13106701.82       | Agency Mortgage-Backed Securities |

### Security 133: Pricoa Short Term Funding LLC

- **C.1 - Title:** Pricoa Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74154HAX9, C.4 - ISIN: US74154HAX98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41006424.70
- **C.18.a - Value (excl. sponsor support):** $41006424.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| KIMCO REALTY CORP                  | 2025-08-29      | 0.0000%  | N/A     | $122613.00         | $2746531.20        | Corporate Debt Securities |
| STRYKER CORP                       | 2025-08-29      | 0.0000%  | N/A     | $79939.00          | $31149830.13       | Corporate Debt Securities |
| SOFI TECHNOLOGIES INC              | 2025-08-29      | 0.0000%  | N/A     | $286724.00         | $7466292.96        | Corporate Debt Securities |
| BOOKING HOLDINGS INC               | 2025-08-29      | 0.0000%  | N/A     | $6433.00           | $36359251.67       | Corporate Debt Securities |
| EBAY INC                           | 2025-08-29      | 0.0000%  | N/A     | $221037.00         | $20512233.60       | Corporate Debt Securities |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 2025-08-29      | 0.0000%  | N/A     | $1214890.00        | $30846057.10       | Corporate Debt Securities |
| NEWMONT CORPORATION                | 2025-08-29      | 0.0000%  | N/A     | $778674.00         | $56819841.78       | Corporate Debt Securities |

### Security 135: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $55009091.50
- **C.18.a - Value (excl. sponsor support):** $55009091.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RYS4, C.4 - ISIN: US12509RYS48, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $74213520.00
- **C.18.a - Value (excl. sponsor support):** $74213520.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 138: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $73429657.50
- **C.18.a - Value (excl. sponsor support):** $73429657.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: P-1; Standard & Poor's: A-1; Fitch: 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 139: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW89, C.4 - ISIN: US63873JW892, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $96683975.52
- **C.18.a - Value (excl. sponsor support):** $96683975.52
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 140: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $83130559.20
- **C.18.a - Value (excl. sponsor support):** $83130559.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 141: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVK7, C.4 - ISIN: US06051WVK79, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $63014679.00
- **C.18.a - Value (excl. sponsor support):** $63014679.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 142: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGN7, C.4 - ISIN: US05593DGN75, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $75005640.00
- **C.18.a - Value (excl. sponsor support):** $75005640.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 143: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $42093112.05
- **C.18.a - Value (excl. sponsor support):** $42093112.05
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 144: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-13
- **C.13 - Final Legal Maturity Date:** 2025-10-13
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WF-RBS COMMERCIAL MORTGAGE TRUST                                 | 2057-09-15      | 4.3710%  | N/A     | $1480000.00        | $1351861.11        | Private Label Collateralized Mortgage Obligations |
| PSP CAPITAL INC                                                  | 2028-10-26      | 1.6250%  | N/A     | $250000.00         | $235578.02         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                                  | 2029-02-22      | 5.5000%  | N/A     | $300000.00         | $302420.83         | Corporate Debt Securities                         |
| OCCIDENTAL PETROLEUM CORPORATION                                 | 2026-08-15      | 3.2000%  | N/A     | $3378000.00        | $3339843.61        | Corporate Debt Securities                         |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27        | 2057-07-15      | 6.4100%  | N/A     | $3603000.00        | $3811561.65        | Private Label Collateralized Mortgage Obligations |
| FHLMC_5362F                                                      | 2053-12-25      | 2.6516%  | N/A     | $55489024.00       | $2037127.96        | Agency Collateralized Mortgage Obligation         |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                        | 2037-10-15      | 6.3280%  | N/A     | $3000000.00        | $3005258.66        | Private Label Collateralized Mortgage Obligations |
| BELO CORP                                                        | 2027-09-15      | 7.2500%  | N/A     | $258000.00         | $278667.81         | Corporate Debt Securities                         |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_21-2                     | 2066-06-25      | 2.2960%  | N/A     | $2909000.00        | $2009420.20        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B2                             | 2051-02-15      | 4.4345%  | N/A     | $660000.00         | $499682.24         | Private Label Collateralized Mortgage Obligations |
| DK_25-LXP                                                        | 2037-08-15      | 7.2410%  | N/A     | $3600000.00        | $3603698.20        | Private Label Collateralized Mortgage Obligations |
| FHLMC_5386C                                                      | 2054-03-25      | 2.6516%  | N/A     | $21205920.00       | $1308754.19        | Agency Collateralized Mortgage Obligation         |
| BBCMS_20-C8                                                      | 2053-10-15      | 1.5466%  | N/A     | $1521000.00        | $100500.23         | Private Label Collateralized Mortgage Obligations |
| CWALT_04-16CB                                                    | 2034-07-25      | 5.5000%  | N/A     | $925000.00         | $14769.29          | Private Label Collateralized Mortgage Obligations |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K085              | 2028-10-25      | 4.0600%  | N/A     | $45153000.00       | $45426933.23       | Agency Collateralized Mortgage Obligation         |
| BBCMS_24-5C27                                                    | 2057-07-15      | 4.0000%  | N/A     | $520000.00         | $468421.78         | Private Label Collateralized Mortgage Obligations |
| ANGLOGOLD ASHANTI HOLDINGS PLC                                   | 2028-11-01      | 3.3750%  | N/A     | $713000.00         | $694542.21         | Corporate Debt Securities                         |
| BNP PARIBAS SA                                                   | 2079-12-31      | 7.3750%  | N/A     | $400000.00         | $423680.61         | Corporate Debt Securities                         |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-P7                  | 2050-04-14      | 4.5308%  | N/A     | $2140000.00        | $1900969.33        | Private Label Collateralized Mortgage Obligations |
| BRASKEM NETHERLANDS FINANCE BV                                   | 2034-10-15      | 8.0000%  | N/A     | $2622000.00        | $1936419.83        | Corporate Debt Securities                         |
| GUATEMALA REPUBLIC OF (GOVERNMENT)                               | 2028-02-13      | 4.8750%  | N/A     | $400000.00         | $400486.67         | Corporate Debt Securities                         |
| ECOPETROL SA                                                     | 2032-02-01      | 7.7500%  | N/A     | $162000.00         | $165915.18         | Corporate Debt Securities                         |
| NCMS_19-NEMA                                                     | 2039-02-15      | 0.6606%  | N/A     | $5500000.00        | $93641.83          | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE TOWERS LLC                                          | 2048-07-15      | 4.2410%  | N/A     | $25000.00          | $24722.38          | Asset-Backed Securities                           |
| EXPORT-IMPORT BANK OF INDIA                                      | 2035-01-13      | 5.5000%  | N/A     | $700000.00         | $731883.44         | Corporate Debt Securities                         |
| GNMA_23-112A                                                     | 2053-08-20      | 1.6050%  | N/A     | $50000000.00       | $2136136.10        | Agency Collateralized Mortgage Obligation         |
| WELLS FARGO & COMPANY                                            | 2029-11-15      | 7.9500%  | N/A     | $1634000.00        | $1869584.67        | Corporate Debt Securities                         |
| GNMA_23-148J                                                     | 2053-10-20      | 1.1550%  | N/A     | $100000000.00      | $2367358.17        | Agency Collateralized Mortgage Obligation         |
| POLAND  (REPUBLIC OF)                                            | 2030-02-12      | 4.8750%  | N/A     | $2068000.00        | $2130395.87        | Corporate Debt Securities                         |
| FHLMC_5131F                                                      | 2051-08-25      | 3.0000%  | N/A     | $174105344.00      | $19055663.60       | Agency Collateralized Mortgage Obligation         |
| GNMA_20-62H                                                      | 2050-05-20      | 0.0000%  | N/A     | $65373568.00       | $313530.47         | Agency Collateralized Mortgage Obligation         |
| GNMA_22-25B                                                      | 2052-02-20      | 0.0000%  | N/A     | $300000000.00      | $385325.45         | Agency Collateralized Mortgage Obligation         |
| FNMA_23-46D                                                      | 2050-06-25      | 0.0591%  | N/A     | $64406742.00       | $143628.59         | Agency Collateralized Mortgage Obligation         |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_17-JP | 2050-03-15      | 0.9131%  | N/A     | $2620000.00        | $16261.24          | Private Label Collateralized Mortgage Obligations |
| ASHFORD HOSPITALITY TRUST INC AHT_18-ASHF                        | 2035-04-15      | 5.4360%  | N/A     | $150000.00         | $31414.03          | Private Label Collateralized Mortgage Obligations |
| AMERICAN AIRLINES 2016-3 CLASS A                                 | 2030-04-15      | 3.0000%  | N/A     | $118000.00         | $68444.84          | Corporate Debt Securities                         |
| RCO_25-3                                                         | 2030-05-25      | 6.4345%  | N/A     | $100000.00         | $88278.45          | Private Label Collateralized Mortgage Obligations |
| PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC                   | 2032-04-05      | 0.0000%  | N/A     | $297000.00         | $220522.50         | Corporate Debt Securities                         |
| TRANSDIGM INC                                                    | 2028-08-15      | 6.7500%  | N/A     | $1600000.00        | $1637000.00        | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPELINE LLC                                     | 2040-04-15      | 6.8750%  | N/A     | $751000.00         | $777855.97         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MORTGAGE CORPORATION                           | 2054-10-01      | 6.0000%  | N/A     | $13337087.00       | $12204055.67       | Agency Mortgage-Backed Securities                 |
| CRSNT_21-MOON                                                    | 2036-04-15      | 0.5186%  | N/A     | $141901818.00      | $28761.23          | Private Label Collateralized Mortgage Obligations |
| GNMA_24-167C                                                     | 2054-05-20      | 0.1500%  | N/A     | $29999900.00       | $67822.94          | Agency Collateralized Mortgage Obligation         |
| VERUS_23-1                                                       | 2067-12-25      | 6.9000%  | N/A     | $1100000.00        | $717779.20         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2026-04-07      | 6.0000%  | N/A     | $1059000.00        | $1091370.10        | Corporate Debt Securities                         |
| GNMA_22-93B                                                      | 2052-05-20      | 0.0000%  | N/A     | $38003136.00       | $683980.83         | Agency Collateralized Mortgage Obligation         |
| PROG_24-SFR4                                                     | 2041-07-17      | 3.3250%  | N/A     | $100000.00         | $94418.21          | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION                            | 2053-04-01      | 5.5000%  | N/A     | $1279324.00        | $1133038.66        | Agency Mortgage-Backed Securities                 |

### Security 145: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54027642.60
- **C.18.a - Value (excl. sponsor support):** $54027642.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 146: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: NR; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MFRA_21-AEI1                                      | 2051-08-25      | 0.1189%  | N/A     | $278152994.00      | $1226540.38        | Private Label Collateralized Mortgage Obligations |
| REGT4_17-R                                        | 2037-10-15      | 5.6975%  | N/A     | $22340300.00       | $22558608.01       | Asset-Backed Securities                           |
| PFMLT_20-1                                        | 2050-02-25      | 3.2374%  | N/A     | $1039000.00        | $530947.93         | Private Label Collateralized Mortgage Obligations |
| OAK HILL CREDIT OAKC_23-15RA                      | 2038-07-20      | 0.0000%  | N/A     | $21000000.00       | $21295031.10       | Asset-Backed Securities                           |
| PMTLT_25-J2                                       | 2025-08-29      | 0.0000%  | N/A     | $2103000.00        | $1793510.76        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C42 | 2050-12-15      | 4.2970%  | N/A     | $3513000.00        | $3169042.56        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-420K | 2042-11-10      | 0.9117%  | N/A     | $6170000.00        | $270166.45         | Private Label Collateralized Mortgage Obligations |
| CROSSM_23-H2                                      | 2068-11-25      | 0.0000%  | N/A     | $1700000.00        | $1746356.65        | Private Label Collateralized Mortgage Obligations |
| CSMC_21-NQM4                                      | 2066-05-25      | 1.4090%  | N/A     | $7500250.00        | $2593596.89        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                      | 2053-08-25      | 6.3168%  | N/A     | $223000.00         | $186153.15         | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                      | 2043-11-25      | 7.5790%  | N/A     | $695000.00         | $712058.78         | Private Label Collateralized Mortgage Obligations |
| SOFI CONSUMER LOAN PROGRAM TRUST SCLP_25-2        | 2034-05-25      | 5.6200%  | N/A     | $1000000.00        | $1016924.44        | Asset-Backed Securities                           |
| NPRL_19-1A                                        | 2049-09-20      | 4.3130%  | N/A     | $6500000.00        | $5618744.63        | Asset-Backed Securities                           |
| SGR_19-3                                          | 2059-09-25      | 5.6630%  | N/A     | $521000.00         | $483510.69         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO           | 2027-06-15      | 7.5038%  | N/A     | $1100000.00        | $1109741.76        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                      | 2054-09-25      | 7.0546%  | N/A     | $6132000.00        | $5953433.82        | Private Label Collateralized Mortgage Obligations |
| GCAT_19-NQM3                                      | 2059-11-25      | 6.7296%  | N/A     | $5865000.00        | $5761607.55        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B12             | 2052-08-15      | 3.5702%  | N/A     | $2000000.00        | $1813009.64        | Private Label Collateralized Mortgage Obligations |
| BARHN_1R                                          | 2038-01-20      | 6.3255%  | N/A     | $1000000.00        | $1010232.61        | Asset-Backed Securities                           |
| MIT_05-1                                          | 2035-02-25      | 5.9370%  | N/A     | $19432000.00       | $145729.62         | Private Label Collateralized Mortgage Obligations |
| NYMT_25-CP1                                       | 2069-11-25      | 3.7500%  | N/A     | $2044000.00        | $1828610.78        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV5                                     | 2056-05-25      | 6.8880%  | N/A     | $7279000.00        | $7105396.79        | Private Label Collateralized Mortgage Obligations |
| CIM_20-INV1                                       | 2050-04-25      | 3.9313%  | N/A     | $2681000.00        | $1893623.01        | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST BFLD_24-VICT                           | 2041-07-15      | 6.2531%  | N/A     | $5594000.00        | $5628582.73        | Private Label Collateralized Mortgage Obligations |
| MELLO_22-INV2                                     | 2052-04-25      | 3.5000%  | N/A     | $1800000.00        | $1287898.71        | Private Label Collateralized Mortgage Obligations |
| DRYDEN SENIOR LOAN FUND DRSLF_17                  | 2030-07-18      | 6.1906%  | N/A     | $569973.00         | $575001.52         | Asset-Backed Securities                           |
| OBX_22-INV4                                       | 2052-06-25      | 3.4600%  | N/A     | $3527000.00        | $2735847.19        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                   | 2059-01-15      | 5.1180%  | N/A     | $1920000.00        | $1863570.98        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST CSMC_21-BHAR                           | 2038-11-15      | 5.6276%  | N/A     | $4212000.00        | $4202791.17        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_20-INV2            | 2050-10-25      | 3.0000%  | N/A     | $4810000.00        | $898859.69         | Private Label Collateralized Mortgage Obligations |
| PFMLT_20-1                                        | 2050-02-25      | 3.2374%  | N/A     | $1662000.00        | $1162513.10        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_21-J1                | 2051-05-25      | 2.5000%  | N/A     | $5635000.00        | $3199965.93        | Private Label Collateralized Mortgage Obligations |
| NPSPL_19-2A                                       | 2049-11-19      | 5.0780%  | N/A     | $4500000.00        | $3917504.50        | Asset-Backed Securities                           |
| RCKT_24-INV2                                      | 2054-09-25      | 5.5000%  | N/A     | $9331000.00        | $7896866.96        | Private Label Collateralized Mortgage Obligations |
| BUSINESS JET SECURITIES LLC BJETS_24-2            | 2039-09-15      | 5.7540%  | N/A     | $500000.00         | $431322.87         | Asset-Backed Securities                           |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_17-C4   | 2050-10-12      | 3.4710%  | N/A     | $1044000.00        | $1028256.13        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV1                                      | 2054-01-25      | 6.5000%  | N/A     | $10389000.00       | $6579791.80        | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV2                                     | 2059-12-25      | 6.6151%  | N/A     | $9362000.00        | $9062705.36        | Private Label Collateralized Mortgage Obligations |
| CIM_18-INV1                                       | 2048-08-25      | 4.6951%  | N/A     | $8568000.00        | $6579226.97        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                  | 2049-05-10      | 3.0030%  | N/A     | $899987.00         | $37051.37          | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV2                                     | 2059-12-25      | 6.6151%  | N/A     | $7489000.00        | $7246323.14        | Private Label Collateralized Mortgage Obligations |
| TRALEE CLO LTD TRAL_20-5R                         | 2034-10-20      | 8.3971%  | N/A     | $7000000.00        | $6948598.01        | Asset-Backed Securities                           |
| GCAT_20-NQM2                                      | 2065-04-27      | 4.8500%  | N/A     | $7601000.00        | $5241788.11        | Private Label Collateralized Mortgage Obligations |
| OBX_24-J1                                         | 2054-09-25      | 6.9077%  | N/A     | $4471999.00        | $4740643.39        | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST RCKT_24-INV1                  | 2054-06-25      | 6.5000%  | N/A     | $7053000.00        | $5913060.52        | Private Label Collateralized Mortgage Obligations |
| CIM_19-INV2                                       | 2049-05-25      | 4.7382%  | N/A     | $2731000.00        | $2076614.43        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV2                                      | 2054-06-25      | 6.5000%  | N/A     | $1216000.00        | $887070.86         | Private Label Collateralized Mortgage Obligations |
| MABS_07-NCW                                       | 2037-05-25      | 5.0370%  | N/A     | $10000000.00       | $2831599.04        | Asset-Backed Securities                           |
| BDS_24-FL13                                       | 2039-09-19      | 5.9298%  | N/A     | $8000000.00        | $8031897.29        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                      | 2053-08-25      | 6.3168%  | N/A     | $191000.00         | $191555.02         | Private Label Collateralized Mortgage Obligations |
| SPGN_22-TFLM                                      | 2039-02-15      | 5.9131%  | N/A     | $16135000.00       | $16131830.10       | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES7                                      | 2044-10-25      | 5.9200%  | N/A     | $1071000.00        | $1078059.44        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                         | 2055-05-25      | 6.5217%  | N/A     | $475440.00         | $420625.70         | Private Label Collateralized Mortgage Obligations |

### Security 147: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $54049263.20
- **C.18.a - Value (excl. sponsor support):** $54049263.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 148: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29003764.20
- **C.18.a - Value (excl. sponsor support):** $29003764.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VW24, C.4 - ISIN: US92543VW248, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $120938774.00
- **C.18.a - Value (excl. sponsor support):** $120938774.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 150: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARCREN_25-BTR1 | 2041-01-31      | 6.2654%  | N/A     | $5335000.00        | $5350025.25        | Private Label Collateralized Mortgage Obligations |

### Security 151: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $63028823.00
- **C.18.a - Value (excl. sponsor support):** $63028823.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JW55, C.4 - ISIN: US63873JW553, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $49958035.00
- **C.18.a - Value (excl. sponsor support):** $49958035.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 153: Matchpoint Finance plc

- **C.1 - Title:** Matchpoint Finance plc
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AZ47, C.4 - ISIN: US57666AZ478, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $113189329.95
- **C.18.a - Value (excl. sponsor support):** $113189329.95
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: NR; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $54856261.60
- **C.18.a - Value (excl. sponsor support):** $54856261.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** Standard & Poor's: A-1+; Fitch: F1; Moody's: 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 155: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46L0, C.4 - ISIN: US9612C46L00, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76529704.95
- **C.18.a - Value (excl. sponsor support):** $76529704.95
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $352121.83         | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-CCM1                                      | 2053-08-25      | 7.4146%  | N/A     | $212660.00         | $214794.79         | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                           | 2037-11-20      | 6.3831%  | N/A     | $12040500.00       | $12066424.20       | Private Label Collateralized Mortgage Obligations |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $1276000.00        | $1181436.08        | Asset-Backed Securities                           |
| KFW                                                | 2026-01-22      | 0.6250%  | N/A     | $1187000.00        | $1171120.74        | Corporate Debt Securities                         |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913530.00         | $823142.64         | Asset-Backed Securities                           |
| ATRIUM HOTEL PORTFOLIO TRUST AHPT_2017-ATRM        | 2036-11-15      | 6.1601%  | N/A     | $600000.00         | $586062.57         | Private Label Collateralized Mortgage Obligations |
| ULTRAPAR INTERNATIONAL SA                          | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1274586.22        | Corporate Debt Securities                         |
| BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH)         | 2030-04-18      | 6.2500%  | N/A     | $287000.00         | $300573.11         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 7.8750%  | N/A     | $200000.00         | $219389.25         | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                     | 2042-02-15      | 5.7848%  | N/A     | $396000.00         | $393924.52         | Private Label Collateralized Mortgage Obligations |
| AOMT_20-4                                          | 2065-06-25      | 2.8050%  | N/A     | $3290182.00        | $312304.98         | Private Label Collateralized Mortgage Obligations |
| RAYMOND JAMES FINANCIAL INC.                       | 2046-07-15      | 4.9500%  | N/A     | $3000.00           | $2755.71           | Corporate Debt Securities                         |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1957714.00        | $1764077.49        | Asset-Backed Securities                           |
| MCKESSON CORP                                      | 2033-07-15      | 5.1000%  | N/A     | $76000.00          | $78450.49          | Corporate Debt Securities                         |
| OREILLY AUTOMOTIVE INC                             | 2034-08-19      | 5.0000%  | N/A     | $168000.00         | $168591.17         | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE RENTENBANK                     | 2026-07-27      | 1.7500%  | N/A     | $1493000.00        | $1466179.09        | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855166.00        | $1219206.45        | Private Label Collateralized Mortgage Obligations |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3     | 2038-11-18      | 5.6927%  | N/A     | $222000.00         | $157960.52         | Private Label Collateralized Mortgage Obligations |
| CSWF TRUST CSWF_21-SOP2                            | 2034-06-15      | 5.5445%  | N/A     | $1032000.00        | $65333.53          | Private Label Collateralized Mortgage Obligations |
| KOOKMIN BANK                                       | 2026-05-06      | 1.3750%  | N/A     | $209000.00         | $205937.31         | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117211.00         | $123350.90         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $103214.00         | $100153.57         | Asset-Backed Securities                           |
| STANDARD CHARTERED PLC                             | 2029-01-09      | 6.3010%  | N/A     | $372000.00         | $390544.72         | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                  | 2079-12-31      | 6.0000%  | N/A     | $2768000.00        | $2796907.15        | Corporate Debt Securities                         |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2538000.00        | $2506153.39        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                  | 2054-06-25      | 5.4360%  | N/A     | $15198000.00       | $15347289.95       | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2               | 2064-11-25      | 5.9520%  | N/A     | $157405.00         | $141614.91         | Private Label Collateralized Mortgage Obligations |
| FWD GROUP HOLDINGS LTD                             | 2029-04-05      | 8.4000%  | N/A     | $1188000.00        | $1259375.04        | Corporate Debt Securities                         |
| CONE_24-DFW1                                       | 2041-08-15      | 7.0322%  | N/A     | $244600.00         | $245368.53         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF INDIA                        | 2031-01-13      | 2.2500%  | N/A     | $218000.00         | $196288.29         | Corporate Debt Securities                         |
| IQVIA INC                                          | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $202008.89         | Corporate Debt Securities                         |
| AVCCT_24-1                                         | 2030-04-15      | 6.0900%  | N/A     | $243000.00         | $244446.19         | Asset-Backed Securities                           |
| QORVO INC                                          | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1653308.16        | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 7.2221%  | N/A     | $1566000.00        | $1575425.12        | Private Label Collateralized Mortgage Obligations |
| WRKCO INC                                          | 2025-10-02      | 0.0000%  | N/A     | $182619.00         | $181818.58         | Money Market                                      |
| MF_22-B1                                           | 2037-11-17      | 7.6131%  | N/A     | $3762000.00        | $3769918.07        | Private Label Collateralized Mortgage Obligations |
| COLT_24-1                                          | 2069-02-25      | 6.1390%  | N/A     | $250000.00         | $151130.13         | Private Label Collateralized Mortgage Obligations |
| TGNR INTERMEDIATE HOLDINGS LLC                     | 2029-10-15      | 5.5000%  | N/A     | $198000.00         | $197915.30         | Corporate Debt Securities                         |
| BRITISH COLUMBIA PROVINCE OF                       | 2030-08-27      | 3.9000%  | N/A     | $365000.00         | $365922.23         | Corporate Debt Securities                         |
| MISSION LANE CREDIT CARD MASTER TRUST              | 2029-08-15      | 6.1400%  | N/A     | $662000.00         | $664842.96         | Asset-Backed Securities                           |
| PKAIR_25-1                                         | 2042-11-17      | 5.8110%  | N/A     | $3784225.00        | $3726401.81        | Asset-Backed Securities                           |
| JPMCC_21-1440                                      | 2036-03-15      | 5.7776%  | N/A     | $100000.00         | $91609.42          | Private Label Collateralized Mortgage Obligations |
| HOF_24-RTL2                                        | 2039-09-25      | 5.9890%  | N/A     | $8254000.00        | $8282125.04        | Private Label Collateralized Mortgage Obligations |
| EVER_13-2                                          | 2043-06-25      | 3.3390%  | N/A     | $699983.00         | $409728.89         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF KOREA                        | 2032-01-18      | 2.1250%  | N/A     | $1762000.00        | $1543987.98        | Corporate Debt Securities                         |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $582151.00         | $438303.67         | Private Label Collateralized Mortgage Obligations |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 5.0128%  | N/A     | $283000.00         | $28236.97          | Asset-Backed Securities                           |
| TPMT_17-6                                          | 2057-10-25      | 3.3239%  | N/A     | $438143.00         | $370089.42         | Asset-Backed Securities                           |
| STRYKER CORP                                       | 2035-02-10      | 5.2000%  | N/A     | $1711000.00        | $1760113.30        | Corporate Debt Securities                         |
| ARSI_04-W10                                        | 2034-10-25      | 5.4870%  | N/A     | $1424738.00        | $4214.45           | Asset-Backed Securities                           |
| KFW                                                | 2027-08-27      | 3.5000%  | N/A     | $117000.00         | $116610.91         | Corporate Debt Securities                         |
| WINGSTOP FUNDING WSTOP_20-1                        | 2050-12-05      | 2.8410%  | N/A     | $1991703.00        | $1895731.52        | Asset-Backed Securities                           |
| PHILIPPINES (REPUBLIC OF)                          | 2035-03-05      | 4.7500%  | N/A     | $2520000.00        | $2565204.60        | Corporate Debt Securities                         |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $104440.00         | $106271.36         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $152484.19         | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8              | 2067-09-25      | 6.1270%  | N/A     | $915633.00         | $680531.03         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 6.3280%  | N/A     | $103000.00         | $103180.55         | Private Label Collateralized Mortgage Obligations |
| CNSQ_24-1                                          | 2054-10-26      | 5.2000%  | N/A     | $1062110.00        | $1053026.60        | Asset-Backed Securities                           |
| PERU (REPUBLIC OF)                                 | 2034-01-15      | 3.0000%  | N/A     | $1127000.00        | $971797.07         | Corporate Debt Securities                         |

### Security 157: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AX32, C.4 - ISIN: US21687AX324, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $69517154.03
- **C.18.a - Value (excl. sponsor support):** $69517154.03
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $56895784.40
- **C.18.a - Value (excl. sponsor support):** $56895784.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35017598.00
- **C.18.a - Value (excl. sponsor support):** $35017598.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: A-1; Moody's: P-1; Fitch: 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 160: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EWC0, C.4 - ISIN: US55458EWC01, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $32943969.30
- **C.18.a - Value (excl. sponsor support):** $32943969.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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 161: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: BYDQMBS39
- **C.18 - Value (incl. sponsor support):** $419000000.00
- **C.18.a - Value (excl. sponsor support):** $419000000.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 162: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $37005794.20
- **C.18.a - Value (excl. sponsor support):** $37005794.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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 163: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDQMLHY1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 1/4 TPRN 54 | 2054-02-15      | 0.0000%  | N/A     | $215978800.00      | $52718049.31       | U.S. Treasuries (including strips) |
| 2 7/8 TPRN 52 | 2052-05-15      | 0.0000%  | N/A     | $100.00            | $26.29             | U.S. Treasuries (including strips) |
| TINT 05/15/54 | 2054-05-15      | 0.0000%  | N/A     | $62271000.00       | $14803747.10       | U.S. Treasuries (including strips) |
| TINT 11/15/52 | 2052-11-15      | 0.0000%  | N/A     | $291799.00         | $73491.62          | U.S. Treasuries (including strips) |
| 4 1/8 TPRN 53 | 2053-08-15      | 0.0000%  | N/A     | $26196500.00       | $6536183.93        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53 | 2053-05-15      | 0.0000%  | N/A     | $79277700.00       | $19966326.58       | U.S. Treasuries (including strips) |
| 4 TPRN 52     | 2052-11-15      | 0.0000%  | N/A     | $945400.00         | $244552.29         | U.S. Treasuries (including strips) |
| TINT 08/15/52 | 2052-08-15      | 0.0000%  | N/A     | $154.00            | $39.20             | U.S. Treasuries (including strips) |
| 4 1/4 TPRN 54 | 2054-08-15      | 0.0000%  | N/A     | $41049400.00       | $9812284.38        | U.S. Treasuries (including strips) |
| TINT 02/15/54 | 2054-02-15      | 0.0000%  | N/A     | $12615000.00       | $3021317.73        | U.S. Treasuries (including strips) |
| 3 TPRN 52     | 2052-08-15      | 0.0000%  | N/A     | $5500.00           | $1429.93           | U.S. Treasuries (including strips) |
| TINT 11/15/53 | 2053-11-15      | 0.0000%  | N/A     | $82784992.00       | $20113690.01       | U.S. Treasuries (including strips) |
| TINT 02/15/53 | 2053-02-15      | 0.0000%  | N/A     | $63804786.00       | $15975697.54       | U.S. Treasuries (including strips) |
| TINT 05/15/53 | 2053-05-15      | 0.0000%  | N/A     | $149166225.00      | $36991582.97       | U.S. Treasuries (including strips) |
| 4 5/8 TPRN 54 | 2054-05-15      | 0.0000%  | N/A     | $8200800.00        | $1983970.34        | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 55 | 2055-08-15      | 0.0000%  | N/A     | $380800.00         | $87300.30          | U.S. Treasuries (including strips) |
| TINT 11/15/54 | 2054-11-15      | 0.0000%  | N/A     | $43933726.00       | $10307071.79       | U.S. Treasuries (including strips) |
| TINT 08/15/54 | 2054-08-15      | 0.0000%  | N/A     | $107368000.00      | $25394035.15       | U.S. Treasuries (including strips) |
| 4 3/4 TPRN 53 | 2053-11-15      | 0.0000%  | N/A     | $4226300.00        | $1047234.88        | U.S. Treasuries (including strips) |
| 3 5/8 TPRN 53 | 2053-02-15      | 0.0000%  | N/A     | $13773600.00       | $3510491.21        | U.S. Treasuries (including strips) |
| TINT 08/15/53 | 2053-08-15      | 0.0000%  | N/A     | $132585000.00      | $32571096.27       | U.S. Treasuries (including strips) |

### Security 164: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57078490.77
- **C.18.a - Value (excl. sponsor support):** $57078490.77
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: A-1; Moody's: P-1; Fitch: 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 165: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563GYL0, C.4 - ISIN: US86563GYL03, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $72038745.08
- **C.18.a - Value (excl. sponsor support):** $72038745.08
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 166: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $30004032.00
- **C.18.a - Value (excl. sponsor support):** $30004032.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 167: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPZ83, C.4 - ISIN: US2063CPZ838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $43964197.75
- **C.18.a - Value (excl. sponsor support):** $43964197.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAF1, C.4 - ISIN: US46656GAF19, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69014877.09
- **C.18.a - Value (excl. sponsor support):** $69014877.09
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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: KBC Bank NV

- **C.1 - Title:** KBC Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53, C.5 - Other ID: BYDQMBS70
- **C.18 - Value (incl. sponsor support):** $277000000.00
- **C.18.a - Value (excl. sponsor support):** $277000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 170: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $50439364.84
- **C.18.a - Value (excl. sponsor support):** $50439364.84
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 171: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039TW28, C.4 - ISIN: US69039TW281, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $284762250.85
- **C.18.a - Value (excl. sponsor support):** $284762250.85
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 172: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JLE3, C.4 - ISIN: US22536JLE37, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $62515862.50
- **C.18.a - Value (excl. sponsor support):** $62515862.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 173: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62322838.73
- **C.18.a - Value (excl. sponsor support):** $62322838.73
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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: P-1; Standard & Poor's: A-1+; Fitch: 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 174: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $50781412.44
- **C.18.a - Value (excl. sponsor support):** $50781412.44
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 175: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXQ4, C.4 - ISIN: US55607KXQ48, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48171009.95
- **C.18.a - Value (excl. sponsor support):** $48171009.95
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 176: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CENTENE CORP DEL               SR GLBL NT 28    | 2028-07-15      | 2.4500%  | N/A     | $12920000.00       | $11977414.22       | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 29    | 2029-05-15      | 4.2500%  | N/A     | $11280000.00       | $10967067.74       | Corporate Debt Securities |
| LADDER CAPITAL FIN HLDGS/CORP  SR GLBL 144A 27  | 2027-02-01      | 4.2500%  | N/A     | $13416000.00       | $13253204.29       | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC          SR GLBL 144A 27  | 2027-09-30      | 5.5000%  | N/A     | $12959000.00       | $13276675.49       | Corporate Debt Securities |
| CTR PARTNERSHIP LP/ CARETRUST  SR GLBL 144A 28  | 2028-06-30      | 3.8750%  | N/A     | $312000.00         | $305523.10         | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT FIN CORP SR SEC GLBL 32   | 2032-02-15      | 8.5000%  | N/A     | $18791000.00       | $19759780.44       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33  | 2033-02-15      | 9.7500%  | N/A     | $16255000.00       | $17738946.04       | Corporate Debt Securities |
| CALPINE CORPORATION            SR GLBL 144A 28  | 2028-03-15      | 5.1250%  | N/A     | $15360000.00       | $15736738.13       | Corporate Debt Securities |
| TENET HEALTHCARE CORP          SR SEC GLBL NT27 | 2027-02-01      | 6.2500%  | N/A     | $24082000.00       | $24213273.66       | Corporate Debt Securities |
| TRAVEL PLUS LEISURE CO         SR SEC GLBL 26   | 2026-07-31      | 6.6250%  | N/A     | $9905000.00        | $10048987.06       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FIN NETH   SR GLBL NT 26    | 2026-10-01      | 3.1500%  | N/A     | $17843000.00       | $17728269.51       | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 27    | 2027-06-01      | 5.2500%  | N/A     | $12388000.00       | $12594301.49       | Corporate Debt Securities |
| LAMB WESTON HLDGS INC          SR GLBL 144A 28  | 2028-05-15      | 4.8750%  | N/A     | $22084000.00       | $22245286.81       | Corporate Debt Securities |

### Security 177: Credit Agricole Corporate & Investment Bank, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JNP6, C.4 - ISIN: US22536JNP65, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $101545157.35
- **C.18.a - Value (excl. sponsor support):** $101545157.35
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 178: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NORTHERN OIL AND GAS INC | 2029-04-15      | 3.6250%  | N/A     | $25595000.00       | $25895741.25       | Corporate Debt Securities |
| LUCID GROUP INC          | 2026-12-15      | 1.2500%  | N/A     | $17630000.00       | $16242861.80       | Corporate Debt Securities |
| EVENTBRITE INC           | 2025-12-01      | 5.0000%  | N/A     | $7390000.00        | $7328827.22        | Corporate Debt Securities |
| POST HOLDINGS INC        | 2027-08-15      | 2.5000%  | N/A     | $34306000.00       | $39571018.05       | Corporate Debt Securities |
| EVOLENT HEALTH INC       | 2031-08-15      | 4.5000%  | N/A     | $33527000.00       | $35640542.08       | Corporate Debt Securities |

### Security 179: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $55297968.15
- **C.18.a - Value (excl. sponsor support):** $55297968.15
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: A-1; Moody's: P-1; Fitch: 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: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DW54, C.4 - ISIN: US60683DW545, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $114010032.00
- **C.18.a - Value (excl. sponsor support):** $114010032.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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 181: 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: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62529931.25
- **C.18.a - Value (excl. sponsor support):** $62529931.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XW39, C.4 - ISIN: US53619XW397, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $89945694.00
- **C.18.a - Value (excl. sponsor support):** $89945694.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Ionic Funding LLC

- **C.1 - Title:** Ionic Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224KX60, C.4 - ISIN: US46224KX607, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $60470246.25
- **C.18.a - Value (excl. sponsor support):** $60470246.25
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 184: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75221672.64
- **C.18.a - Value (excl. sponsor support):** $75221672.64
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60015606.00
- **C.18.a - Value (excl. sponsor support):** $60015606.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: 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: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $54394266.43
- **C.18.a - Value (excl. sponsor support):** $54394266.43
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $60452611.10
- **C.18.a - Value (excl. sponsor support):** $60452611.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 188: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZL7, C.4 - ISIN: US55607NZL71, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $53012629.90
- **C.18.a - Value (excl. sponsor support):** $53012629.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 189: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $26000000.00
- **C.18.a - Value (excl. sponsor support):** $26000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| WISCONSIN ST HEALTH & EDL FACS AUTH             | 2035-12-01      | 5.0000%  | N/A     | $5000.00           | $5168.56           | Other Instrument |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY  | 2059-07-15      | 5.2500%  | N/A     | $4920000.00        | $5052479.20        | Other Instrument |
| UNIVERSITY OF MICHIGAN                          | 2047-04-01      | 3.5990%  | N/A     | $2000.00           | $1694.63           | Other Instrument |
| TEXAS WATER DEV BRD                             | 2047-10-15      | 4.1250%  | N/A     | $2720000.00        | $2452036.93        | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY  | 2040-12-15      | 6.5610%  | N/A     | $1180000.00        | $1323578.27        | Other Instrument |
| MONTGOMERY CNTY PA INDL DEV AUTH                | 2036-11-15      | 5.0000%  | N/A     | $1150000.00        | $1174649.61        | Other Instrument |
| UNIVERSITY OF MICHIGAN                          | 2122-04-01      | 4.4540%  | N/A     | $2514000.00        | $1999813.81        | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY SLRF           | 2040-12-01      | 3.3840%  | N/A     | $5000.00           | $4225.16           | Other Instrument |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2053-06-15      | 5.2500%  | N/A     | $15000.00          | $15643.53          | Other Instrument |
| UNIVERSITY OF VIRGINIA                          | 2044-04-01      | 5.0000%  | N/A     | $2540000.00        | $2615426.71        | Other Instrument |
| AUSTIN TEX INDPT SCH DIST                       | 2037-08-01      | 2.0000%  | N/A     | $5000.00           | $3823.93           | Other Instrument |
| CALIFORNIA (STATE OF)                           | 2040-11-01      | 7.6000%  | N/A     | $5000.00           | $6184.11           | Other Instrument |
| CHESTER CNTY PA HEALTH & ED FACS AUTH           | 2040-06-01      | 3.1640%  | N/A     | $5000.00           | $4061.22           | Other Instrument |
| MOBILE ALA INDL DEV BRD                         | 2054-12-01      | 4.7500%  | N/A     | $2050000.00        | $1804801.78        | Other Instrument |
| BURLINGTON VT                                   | 2065-12-31      | 5.7500%  | N/A     | $9725000.00        | $9556303.67        | Other Instrument |
| CALIFORNIA ST MUNI FIN AUTH                     | 2044-10-01      | 4.0000%  | N/A     | $2035000.00        | $1757597.84        | Other Instrument |
| UNIVERSITY OF MICHIGAN                          | 2040-04-01      | 2.4370%  | N/A     | $56000.00          | $43151.29          | Other Instrument |

### Security 190: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45631783.20
- **C.18.a - Value (excl. sponsor support):** $45631783.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 191: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $59614195.90
- **C.18.a - Value (excl. sponsor support):** $59614195.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: State Street Bank & Trust Co.

- **C.1 - Title:** State Street Bank & Trust Co.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $40013096.00
- **C.18.a - Value (excl. sponsor support):** $40013096.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6U0, C.4 - ISIN: US86564P6U09, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110033847.00
- **C.18.a - Value (excl. sponsor support):** $110033847.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Starbird Funding Corp.

- **C.1 - Title:** Starbird Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW35, C.4 - ISIN: US85520LW352, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $80631204.74
- **C.18.a - Value (excl. sponsor support):** $80631204.74
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AW26, C.4 - ISIN: US07644AW267, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $244881812.00
- **C.18.a - Value (excl. sponsor support):** $244881812.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55548889.95
- **C.18.a - Value (excl. sponsor support):** $55548889.95
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XZ41, C.4 - ISIN: US21684XZ419, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $75452970.26
- **C.18.a - Value (excl. sponsor support):** $75452970.26
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: 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? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| SUMMIT ISSUER LLC FIBER_20-1A               | 2050-12-20      | 2.2900%  | N/A     | $13318939.00       | $13217497.53       | Asset-Backed Securities |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-3AR | 2031-04-15      | 6.2561%  | N/A     | $15000000.00       | $15168254.06       | Asset-Backed Securities |
| ZAIS CLO 11 LTD ZAIS_18-11A                 | 2032-01-20      | 8.5871%  | N/A     | $4176457.00        | $4219903.39        | Asset-Backed Securities |
| PALMER SQUARE CLO LTD PLMRS_25-2A           | 2038-07-20      | 0.0000%  | N/A     | $30000000.00       | $30513359.40       | Asset-Backed Securities |
| MAGNE_30-R                                  | 2037-10-26      | 6.0185%  | N/A     | $8500000.00        | $8570985.88        | Asset-Backed Securities |

### Security 199: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMH0, C.4 - ISIN: US86565GMH01, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61206181.20
- **C.18.a - Value (excl. sponsor support):** $61206181.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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 201: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKK3, C.4 - ISIN: US65558WKK35, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $34016279.20
- **C.18.a - Value (excl. sponsor support):** $34016279.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 202: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509RZ20, C.4 - ISIN: US12509RZ205, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $60318550.70
- **C.18.a - Value (excl. sponsor support):** $60318550.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D2C2, C.4 - ISIN: US60683D2C25, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $70001155.00
- **C.18.a - Value (excl. sponsor support):** $70001155.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 204: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDQMBS62
- **C.18 - Value (incl. sponsor support):** $59000000.00
- **C.18.a - Value (excl. sponsor support):** $59000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 205: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $38700000.00
- **C.18.a - Value (excl. sponsor support):** $38700000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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 206: Taxable Municipal Funding Trust

- **C.1 - Title:** Taxable Municipal Funding Trust
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30029670.00
- **C.18.a - Value (excl. sponsor support):** $30029670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 208: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30015135.00
- **C.18.a - Value (excl. sponsor support):** $30015135.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 209: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74271458.25
- **C.18.a - Value (excl. sponsor support):** $74271458.25
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; Moody's: 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: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: NR; Fitch: 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-135D  | 2055-08-20      | 5.0000%  | N/A     | $21147333.00       | $21037279.93       | Agency Collateralized Mortgage Obligation |
| GNMA_25-135A  | 2052-04-20      | 5.0000%  | N/A     | $23441272.00       | $23602404.70       | Agency Collateralized Mortgage Obligation |
| FNMA_25-78C   | 2055-09-25      | 5.0000%  | N/A     | $70535903.00       | $70920315.83       | Agency Collateralized Mortgage Obligation |

### Security 211: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: A-1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ANCHORAGE CREDIT FUNDING LTD ANC             | 2039-01-28      | 2.8710%  | N/A     | $750000.00         | $720421.69         | Asset-Backed Securities                           |
| PIPK_17                                      | 2038-01-15      | 8.4675%  | N/A     | $4500000.00        | $4455262.97        | Asset-Backed Securities                           |
| ISLAND FINANCE TRUST ISLN_25-1               | 2035-03-19      | 6.5400%  | N/A     | $5625000.00        | $5742140.62        | Asset-Backed Securities                           |
| BARHN_23-2A                                  | 2035-10-20      | 6.3195%  | N/A     | $1500000.00        | $1511620.17        | Asset-Backed Securities                           |
| FIGRE TRUST FIGRE_25-HE3                     | 2055-05-25      | 5.5600%  | N/A     | $8000000.00        | $7619640.24        | Private Label Collateralized Mortgage Obligations |
| UNITED STATES TREASURY                       | 2031-11-15      | 1.3750%  | N/A     | $15865400.00       | $13769050.72       | U.S. Treasuries (including strips)                |
| LAKEG_1                                      | 2038-04-15      | 5.3974%  | N/A     | $9000000.00        | $9195859.14        | Asset-Backed Securities                           |
| OAKC_12-RR                                   | 2037-07-20      | 5.8459%  | N/A     | $2888295.00        | $2905893.55        | Asset-Backed Securities                           |
| LENDBUZZ SECURITIZATION TRUST LBZZ_25-1      | 2030-11-15      | 5.4700%  | N/A     | $1121000.00        | $1147106.10        | Asset-Backed Securities                           |
| KKR FINANCIAL CLO LTD KKR_21                 | 2031-04-15      | 5.9792%  | N/A     | $9000000.00        | $9075905.55        | Asset-Backed Securities                           |
| STARVEST EMERGING MARKETS CBO I STAR_25-SFR5 | 2042-02-17      | 5.7920%  | N/A     | $4000000.00        | $4010252.00        | Private Label Collateralized Mortgage Obligations |
| WOODWARD CAPITAL MANAGEMENT RCKT_25-CES4     | 2055-04-25      | 5.8110%  | N/A     | $20013000.00       | $19421976.67       | Asset-Backed Securities                           |

### Security 212: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54010335.60
- **C.18.a - Value (excl. sponsor support):** $54010335.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Nomura Securities International Ltd.

- **C.1 - Title:** Nomura Securities International Ltd.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDQMLK50
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: NR; Fitch: 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII AP 786725 M                      | 2052-11-20      | 0.0000%  | N/A     | $436300.00         | $322843.98         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-06-20      | 7.0000%  | N/A     | $519600.00         | $15199.20          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-03-15      | 7.0000%  | N/A     | $1008400.00        | $15945.03          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-04-20      | 3.0000%  | N/A     | $1459600.00        | $18118.00          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-06-20      | 2.5000%  | N/A     | $2750000.00        | $53955.72          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-01-20      | 5.5000%  | N/A     | $3589600.00        | $105833.69         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-07-15      | 7.0000%  | N/A     | $1563700.00        | $20290.26          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-04-20      | 5.0000%  | N/A     | $1124000.00        | $37101.77          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2027-12-15      | 2.5000%  | N/A     | $5305300.00        | $86786.42          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-01-20      | 5.0000%  | N/A     | $5000000.00        | $176695.67         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-11-20      | 4.5000%  | N/A     | $3000000.00        | $35578.90          | Agency Mortgage-Backed Securities         |
| FHLMC_5071T                                | 2051-02-25      | 4.0000%  | N/A     | $1235766.00        | $623030.28         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-07-20      | 4.5000%  | N/A     | $4994048.00        | $170383.23         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-03-20      | 5.5000%  | N/A     | $1621700.00        | $804983.34         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3400%  | N/A     | $13286900.00       | $13606028.64       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-04-20      | 4.5000%  | N/A     | $2271300.00        | $37530.24          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-08-20      | 4.5000%  | N/A     | $99400.00          | $91694.52          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-02-20      | 5.0000%  | N/A     | $539700.00         | $17668.33          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-12-20      | 2.0000%  | N/A     | $1000.00           | $507.24            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-11-20      | 2.5000%  | N/A     | $4100000.00        | $106340.74         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-12-20      | 4.5000%  | N/A     | $5350000.00        | $131097.00         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 5.5000%  | N/A     | $3000.00           | $2774.68           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2027-03-15      | 3.0000%  | N/A     | $2440300.00        | $27857.60          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2036-09-15      | 5.0000%  | N/A     | $2126300.00        | $71051.72          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-11-20      | 5.0000%  | N/A     | $1154400.00        | $417836.67         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-09-15      | 6.5000%  | N/A     | $2307200.00        | $52045.47          | Agency Mortgage-Backed Securities         |
| FHLMC_4310                                 | 2044-02-15      | 1.4928%  | N/A     | $462737.00         | $7660.11           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 5.0000%  | N/A     | $131235900.00      | $103777447.64      | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-12-15      | 5.0000%  | N/A     | $6998900.00        | $236558.11         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-08-15      | 6.5000%  | N/A     | $1000000.00        | $16408.50          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-01-20      | 6.0000%  | N/A     | $3500700.00        | $43957.17          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2027-09-20      | 3.5000%  | N/A     | $2298800.00        | $38421.93          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-09-20      | 4.5000%  | N/A     | $552000.00         | $15811.02          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-09-15      | 5.0000%  | N/A     | $3250000.00        | $34620.16          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-12-20      | 6.5000%  | N/A     | $380100.00         | $13350.69          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 4.0000%  | N/A     | $330400.00         | $305066.14         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2036-04-20      | 5.0000%  | N/A     | $3002200.00        | $38854.35          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 7.5000%  | N/A     | $1228100.00        | $948682.88         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2035-12-15      | 5.0000%  | N/A     | $7932800.00        | $172954.47         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-04-15      | 7.0000%  | N/A     | $1009200.00        | $12389.88          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 5.0000%  | N/A     | $64600.00          | $60986.32          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-10-15      | 5.3000%  | N/A     | $7787300.00        | $7959631.69        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-08-20      | 5.0000%  | N/A     | $2131800.00        | $27423.79          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $10768800.00       | $10530894.95       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2034-09-15      | 6.5000%  | N/A     | $1795800.00        | $18589.68          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 5.3600%  | N/A     | $6795600.00        | $6957043.85        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 4.5000%  | N/A     | $3670400.00        | $2763634.96        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-09-15      | 6.0000%  | N/A     | $1018800.00        | $17066.84          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-04-15      | 7.0000%  | N/A     | $920200.00         | $12430.28          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-01-15      | 4.5500%  | N/A     | $683075.00         | $25606.04          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-09-15      | 4.6300%  | N/A     | $6570800.00        | $6342464.57        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-08-20      | 4.5000%  | N/A     | $4038000.00        | $131534.87         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-12-20      | 2.5000%  | N/A     | $3102000.00        | $1958411.55        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2033-05-15      | 6.0000%  | N/A     | $4122100.00        | $47048.36          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-10-20      | 5.0000%  | N/A     | $2202000.00        | $28862.06          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-09-20      | 4.5000%  | N/A     | $3006700.00        | $74825.24          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $10544300.00       | $10295720.17       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-11-20      | 4.0000%  | N/A     | $4500000.00        | $156667.40         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2027-10-15      | 2.5000%  | N/A     | $22496400.00       | $423830.22         | Agency Mortgage-Backed Securities         |
| FHLMC_4335                                 | 2044-05-15      | 1.5428%  | N/A     | $377549.00         | $6313.66           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-02-20      | 4.0000%  | N/A     | $4375100.00        | $147932.93         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-03-20      | 2.0000%  | N/A     | $3061300.00        | $1957165.91        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-12-20      | 3.5000%  | N/A     | $2500000.00        | $85648.28          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-09-20      | 2.5000%  | N/A     | $794300.00         | $615993.27         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-04-15      | 7.0000%  | N/A     | $975800.00         | $12393.60          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2064-06-15      | 4.5100%  | N/A     | $18234800.00       | $17620409.77       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-04-20      | 5.5000%  | N/A     | $412600.00         | $401470.07         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2034-09-15      | 4.5000%  | N/A     | $3731300.00        | $63283.54          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-03-15      | 2.5000%  | N/A     | $500000.00         | $13007.68          | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 6.5000%  | N/A     | $17710100.00       | $11951183.94       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-08-20      | 5.5000%  | N/A     | $695400.00         | $599363.36         | Agency Mortgage-Backed Securities         |

### Security 214: Versailles Commercial Paper LLC

- **C.1 - Title:** Versailles Commercial Paper LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LX71, C.4 - ISIN: US92512LX713, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24882972.50
- **C.18.a - Value (excl. sponsor support):** $24882972.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 215: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TALOS PRODTN INC               SR SEC GLBL 29   | 2029-02-01      | 9.0000%  | N/A     | $2000.00           | $2074.20           | Corporate Debt Securities |
| RRD PARENT INC                 SR GLBL PIK 31   | 2031-10-15      | 10.0000% | N/A     | $45512.00          | $82250.30          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC          JR SB GLBL 61    | 2061-02-01      | 4.3000%  | N/A     | $32000.00          | $20313.10          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   | 2030-05-01      | 10.8750% | N/A     | $64214.00          | $40279.25          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR HLDGS IN 1LIEN GLBL 31    | 2031-02-15      | 7.1250%  | N/A     | $2000.00           | $2040.64           | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31 | 2031-06-30      | 9.5000%  | N/A     | $69114.00          | $69728.42          | Corporate Debt Securities |
| BWX TECHNOLOGIES INC           SR GLBL 144A 28  | 2028-06-30      | 4.1250%  | N/A     | $2000.00           | $1963.22           | Corporate Debt Securities |
| PLAINS ALL AMERN PIPELINE L P  SR NT 6.65%37    | 2037-01-15      | 6.6500%  | N/A     | $9322000.00        | $10202442.18       | Corporate Debt Securities |
| RTX CORPORATION                4.625%48         | 2048-11-16      | 4.6250%  | N/A     | $3000.00           | $2636.68           | Corporate Debt Securities |
| NUSTAR LOGISTICS L P           SR GLBL NT 30    | 2030-10-01      | 6.3750%  | N/A     | $24000.00          | $25519.64          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33  | 2033-02-15      | 9.7500%  | N/A     | $2000.00           | $2182.58           | Corporate Debt Securities |
| EVERSOURCE ENERGY              SR GLBL -P NT 50 | 2050-01-15      | 3.4500%  | N/A     | $8574000.00        | $6060846.28        | Corporate Debt Securities |
| STAPLES INC                    2LIEN GLBL 30    | 2030-01-15      | 12.7500% | N/A     | $4905.00           | $3565.71           | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 30   | 2030-06-01      | 9.0000%  | N/A     | $2000.00           | $2102.69           | Corporate Debt Securities |
| MARRIOTT INTL INC NEW          SR GLBL VV NT 35 | 2035-10-15      | 5.2500%  | N/A     | $1130000.00        | $1127505.52        | Corporate Debt Securities |
| WEA FIN LLC                    SR GLBL 144A 27  | 2027-01-15      | 2.8750%  | N/A     | $359000.00         | $351982.95         | Corporate Debt Securities |
| CARVANA CO                     SR SEC GLBL 31   | 2031-06-01      | 9.0000%  | N/A     | $2000.00           | $2278.75           | Corporate Debt Securities |
| COREWEAVE INC                  SR GLBL 144A 31  | 2031-02-01      | 9.0000%  | N/A     | $101000.00         | $100839.41         | Corporate Debt Securities |
| COMMSCOPE TECHNOLOGIES LLC     SR GLBL 144A 27  | 2027-03-15      | 5.0000%  | N/A     | $2000.00           | $2022.88           | Corporate Debt Securities |
| ABRA GLOBAL FIN 5.0 02MAR28 144A                | 2028-03-02      | 5.0000%  | N/A     | $1000.00           | $951.77            | Corporate Debt Securities |
| MYLAN N V                      SR GLBL NT 26    | 2026-06-15      | 3.9500%  | N/A     | $2000.00           | $2003.94           | Corporate Debt Securities |
| BAT CAPITAL CORP               4.39%37          | 2037-08-15      | 4.3900%  | N/A     | $4369000.00        | $3972151.59        | Corporate Debt Securities |
| BCPE FLAVOR DEBT MERGER SUB    SR SEC GLBL 32   | 2032-07-01      | 9.5000%  | N/A     | $2000.00           | $2113.18           | Corporate Debt Securities |

### Security 216: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7100000.00
- **C.18.a - Value (excl. sponsor support):** $7100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WP3, C.4 - ISIN: US2332K0WP38, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $46612517.60
- **C.18.a - Value (excl. sponsor support):** $46612517.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 218: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-06-15      | 5.9400%  | N/A     | $306545.00         | $324564.02         | Agency Mortgage-Backed Securities         |
| GNMA_21-8S                                 | 2051-01-20      | 3.0000%  | N/A     | $654975.00         | $68169.73          | Agency Collateralized Mortgage Obligation |
| FNMA_25-44F                                | 2055-06-25      | 0.0000%  | N/A     | $50000000.00       | $1063378.89        | Agency Collateralized Mortgage Obligation |
| GNMA_24-51R                                | 2054-03-20      | 0.2000%  | N/A     | $194999881.00      | $737963.30         | Agency Collateralized Mortgage Obligation |
| FNMA_13-70                                 | 2043-01-25      | 3.5000%  | N/A     | $618214.00         | $2250.88           | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-02-20      | 2.0000%  | N/A     | $2370420.00        | $1200402.20        | Agency Mortgage-Backed Securities         |
| FHLMC_5558A                                | 2055-07-25      | 0.0000%  | N/A     | $667420.00         | $497261.95         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $1000.00           | $1037.96           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-08-20      | 3.0000%  | N/A     | $2999998.00        | $409805.91         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-03-20      | 3.0000%  | N/A     | $1000.00           | $160.26            | Agency Mortgage-Backed Securities         |
| FHSTR_408                                  | 2053-07-25      | 4.0000%  | N/A     | $1135566.00        | $226668.81         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.0000%  | N/A     | $1000.00           | $987.01            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 5.5000%  | N/A     | $8984446.00        | $7235946.25        | Agency Mortgage-Backed Securities         |
| GNMA_25-102A                               | 2055-06-20      | 0.7550%  | N/A     | $14496421.00       | $733189.27         | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.0000%  | N/A     | $1222652.00        | $1214295.04        | Agency Mortgage-Backed Securities         |
| FHLMC_5547D                                | 2055-06-25      | 0.0000%  | N/A     | $100000000.00      | $1901410.42        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 4.5000%  | N/A     | $973009.00         | $905351.85         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 3.0000%  | N/A     | $13988739.00       | $12400398.26       | Agency Mortgage-Backed Securities         |
| GNMA_25-120D                               | 2055-07-20      | 0.8050%  | N/A     | $742229.00         | $37558.65          | Agency Collateralized Mortgage Obligation |
| GNMA_25-70B                                | 2055-04-20      | 5.0000%  | N/A     | $1000.00           | $604.09            | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-09-15      | 5.3100%  | N/A     | $19687732.00       | $20161025.07       | Agency Mortgage-Backed Securities         |

### Security 219: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689FX11, C.4 - ISIN: US60689FX115, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $67629112.95
- **C.18.a - Value (excl. sponsor support):** $67629112.95
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HW30, C.4 - ISIN: US16537HW309, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37977017.60
- **C.18.a - Value (excl. sponsor support):** $37977017.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 221: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LX96, C.4 - ISIN: US11042LX966, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34130503.12
- **C.18.a - Value (excl. sponsor support):** $34130503.12
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDQMLJ11
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | N/A     | $266440.00         | $277970.45         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-15      | 1.7500%  | N/A     | $210694.00         | $196480.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 4.3750%  | N/A     | $541532.00         | $545549.24         | U.S. Treasuries (including strips) |

### Security 223: Mitsubishi UFJ Trust & Banking Corp., New York

- **C.1 - Title:** Mitsubishi UFJ Trust & Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Q9, C.4 - ISIN: US60683D4Q92, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $89438227.44
- **C.18.a - Value (excl. sponsor support):** $89438227.44
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BAY SQUARE FUNDING LLC | 2025-11-13      | 0.0000%  | N/A     | $35294300.00       | $34970651.27       | Money Market |
| UNIVERSITY OF MICHIGAN | 2025-10-16      | 4.4800%  | N/A     | $16528524.00       | $16529350.43       | Money Market |

### Security 225: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYD4, C.4 - ISIN: US96130AYD44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $36996670.00
- **C.18.a - Value (excl. sponsor support):** $36996670.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $58370316.00
- **C.18.a - Value (excl. sponsor support):** $58370316.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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:** Moody's: P-1; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GNU0, C.4 - ISIN: US86565GNU03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $112541681.25
- **C.18.a - Value (excl. sponsor support):** $112541681.25
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDQMBS54
- **C.18 - Value (incl. sponsor support):** $278000000.00
- **C.18.a - Value (excl. sponsor support):** $278000000.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 229: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $22678886.56
- **C.18.a - Value (excl. sponsor support):** $22678886.56
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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: A-1; Fitch: F1; Moody's: 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 230: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-07
- **C.13 - Final Legal Maturity Date:** 2025-12-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYAL BANK OF CANADA                              | 2026-01-12      | 4.8750%  | N/A     | $420000.00         | $423311.52         | Corporate Debt Securities |
| STE TRANSCORE HOLDINGS INC                        | 2032-05-05      | 3.7500%  | N/A     | $439000.00         | $427965.74         | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2032-04-28      | 1.9280%  | N/A     | $1031000.00        | $902362.36         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2028-01-20      | 4.7500%  | N/A     | $16000.00          | $16383.45          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2030-01-09      | 4.9500%  | N/A     | $363000.00         | $376541.72         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2028-07-21      | 3.5930%  | N/A     | $56000.00          | $55605.35          | Corporate Debt Securities |
| BOC AVIATION (USA) CORPORATION                    | 2030-01-14      | 5.2500%  | N/A     | $1500000.00        | $1571088.75        | Corporate Debt Securities |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT  | 2029-02-16      | 4.6535%  | N/A     | $2150000.00        | $2151612.96        | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC                | 2038-04-15      | 4.3750%  | N/A     | $112000.00         | $107639.25         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2032-05-04      | 3.8750%  | N/A     | $72000.00          | $70302.13          | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2049-09-06      | 4.7580%  | N/A     | $16000.00          | $13702.96          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-10-18      | 4.6540%  | N/A     | $5376000.00        | $5521718.57        | Corporate Debt Securities |
| AVALONBAY COMMUNITIES INC                         | 2025-11-15      | 3.5000%  | N/A     | $16000.00          | $16120.66          | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2027-07-15      | 4.2000%  | N/A     | $4000.00           | $4043.69           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2029-04-18      | 3.3500%  | N/A     | $27000.00          | $26727.85          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2027-10-21      | 3.2480%  | N/A     | $5228000.00        | $5208752.83        | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2027-05-16      | 3.2500%  | N/A     | $3000.00           | $2994.99           | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2028-03-30      | 5.6000%  | N/A     | $5836000.00        | $6139925.91        | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2028-06-09      | 4.4410%  | N/A     | $113000.00         | $114796.19         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                | 2028-03-24      | 2.0000%  | N/A     | $4000000.00        | $3827364.44        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2031-01-15      | 5.2300%  | N/A     | $2075000.00        | $2156178.61        | Corporate Debt Securities |
| US BANCORP                                        | 2026-10-21      | 5.7270%  | N/A     | $56000.00          | $57224.87          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2030-03-14      | 4.3600%  | N/A     | $5154000.00        | $5257726.19        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2041-06-19      | 2.6760%  | N/A     | $189000.00         | $137779.74         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-05-04      | 3.6250%  | N/A     | $207000.00         | $208136.40         | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST BANK LTD                    | 2034-09-10      | 4.8500%  | N/A     | $460000.00         | $467993.91         | Corporate Debt Securities |
| INTERNATIONAL FINANCE CORP                        | 2029-08-28      | 4.7179%  | N/A     | $1150000.00        | $1149586.00        | Corporate Debt Securities |
| TWDC ENTERPRISES 18 CORP                          | 2026-07-30      | 1.8500%  | N/A     | $17000.00          | $16679.04          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2027-01-26      | 2.0500%  | N/A     | $40000.00          | $39045.57          | Corporate Debt Securities |
| AIR LEASE CORPORATION                             | 2029-10-01      | 3.2500%  | N/A     | $72000.00          | $69899.12          | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                             | 2027-05-13      | 5.0000%  | N/A     | $10000.00          | $10320.82          | Corporate Debt Securities |
| BOC AVIATION LTD                                  | 2030-09-17      | 2.6250%  | N/A     | $1120000.00        | $1052769.20        | Corporate Debt Securities |
| TENCENT HOLDINGS LTD                              | 2050-06-03      | 3.2400%  | N/A     | $258000.00         | $184787.34         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-11-01      | 6.0000%  | N/A     | $880000.00         | $932603.47         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2035-08-15      | 5.4250%  | N/A     | $1740000.00        | $1759487.52        | Corporate Debt Securities |
| NONGHYUP BANK                                     | 2029-01-21      | 4.3600%  | N/A     | $2000000.00        | $2014089.43        | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                               | 2034-02-01      | 5.6500%  | N/A     | $24000.00          | $25438.91          | Corporate Debt Securities |
| BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)     | 2040-03-25      | 6.0560%  | N/A     | $1252000.00        | $1311102.19        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2026-03-03      | 4.4500%  | N/A     | $639000.00         | $652940.14         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2032-01-26      | 2.5000%  | N/A     | $136000.00         | $121871.19         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2028-03-06      | 1.5000%  | N/A     | $113000.00         | $107285.40         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-06-29      | 4.4500%  | N/A     | $267000.00         | $272662.18         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2027-03-19      | 5.0000%  | N/A     | $4000.00           | $4144.49           | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2032-09-15      | 4.3500%  | N/A     | $1000.00           | $1012.25           | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2031-02-04      | 5.1530%  | N/A     | $1533000.00        | $1583969.91        | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                             | 2028-03-03      | 4.5500%  | N/A     | $5000.00           | $5192.12           | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2030-04-01      | 3.3750%  | N/A     | $3000.00           | $2941.31           | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NEGARA (PERSERO) PT            | 2028-05-21      | 5.4500%  | N/A     | $200000.00         | $208085.22         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2028-09-21      | 6.1000%  | N/A     | $72000.00          | $77199.28          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2028-04-28      | 3.8500%  | N/A     | $1000.00           | $1014.13           | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2032-07-21      | 2.2990%  | N/A     | $672000.00         | $595362.92         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-10-18      | 5.0706%  | N/A     | $10000000.00       | $10082144.75       | Corporate Debt Securities |
| MACQUARIE GROUP LTD                               | 2029-03-27      | 4.6540%  | N/A     | $16000.00          | $16437.60          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2026-04-27      | 4.9268%  | N/A     | $50000.00          | $50315.28          | Corporate Debt Securities |
| DBS GROUP HOLDINGS LTD                            | 2028-03-21      | 4.3600%  | N/A     | $14200000.00       | $14386770.71       | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2026-08-09      | 6.2500%  | N/A     | $449000.00         | $459058.60         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2030-06-05      | 4.5500%  | N/A     | $205000.00         | $210327.27         | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2050-09-25      | 3.9840%  | N/A     | $55000.00          | $41002.10          | Corporate Debt Securities |
| BOC AVIATION LTD                                  | 2026-04-27      | 3.8750%  | N/A     | $200000.00         | $202002.39         | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC             | 2028-06-22      | 0.0000%  | N/A     | $28000.00          | $40164.40          | Corporate Debt Securities |
| REC LIMITED                                       | 2028-04-11      | 5.6250%  | N/A     | $5000000.00        | $5248712.50        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2034-07-21      | 5.4240%  | N/A     | $549000.00         | $571226.45         | Corporate Debt Securities |
| AIR LEASE CORPORATION                             | 2027-01-15      | 2.2000%  | N/A     | $82000.00          | $79990.09          | Corporate Debt Securities |
| THAIOIL TREASURY CENTER CO LTD                    | 2043-01-23      | 4.8750%  | N/A     | $220000.00         | $188202.30         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2032-06-07      | 3.9000%  | N/A     | $4000.00           | $3919.85           | Corporate Debt Securities |
| INTERNATIONAL FINANCE CORP                        | 2028-03-21      | 4.0500%  | N/A     | $1650000.00        | $1680351.75        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2028-08-01      | 5.2000%  | N/A     | $413000.00         | $428175.46         | Corporate Debt Securities |
| AIA GROUP LTD                                     | 2040-09-16      | 3.2000%  | N/A     | $27057000.00       | $21511637.79       | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2029-09-15      | 5.8190%  | N/A     | $548000.00         | $587406.01         | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2026-07-27      | 3.1250%  | N/A     | $26000.00          | $25827.04          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2027-01-08      | 4.6000%  | N/A     | $24000.00          | $24364.96          | Corporate Debt Securities |
| COOPERATIEVE RABOBANK UA                          | 2026-09-24      | 1.0040%  | N/A     | $329000.00         | $329573.37         | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                          | 2044-05-15      | 4.6000%  | N/A     | $515000.00         | $463520.03         | Corporate Debt Securities |
| NORDIC INVESTMENT BANK                            | 2028-08-28      | 3.7500%  | N/A     | $6000000.00        | $6028465.00        | Corporate Debt Securities |
| FED DESJA QUEBEC                                  | 2030-08-26      | 4.5650%  | N/A     | $2000000.00        | $2011920.83        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2027-09-15      | 5.9330%  | N/A     | $551000.00         | $574708.49         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2035-11-20      | 5.2250%  | N/A     | $8114000.00        | $8419076.26        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2028-03-15      | 4.8000%  | N/A     | $13000.00          | $13538.16          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2029-05-16      | 5.0500%  | N/A     | $97000.00          | $101650.05         | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                               | 2029-08-01      | 5.4500%  | N/A     | $291000.00         | $305212.12         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                           | 2034-04-11      | 5.1000%  | N/A     | $88000.00          | $92150.08          | Corporate Debt Securities |
| PTTEP TREASURY CENTER CO LTD                      | 2027-06-10      | 2.5870%  | N/A     | $200000.00         | $194899.41         | Corporate Debt Securities |
| BAT INTL FIN PLC                                  | 2026-03-25      | 1.6680%  | N/A     | $11000.00          | $10909.86          | Corporate Debt Securities |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD       | 2036-06-18      | 5.8160%  | N/A     | $520000.00         | $543311.83         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2026-11-20      | 5.4000%  | N/A     | $44000.00          | $45354.76          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2030-06-24      | 5.1000%  | N/A     | $18200000.00       | $18736172.00       | Corporate Debt Securities |
| US BANCORP                                        | 2025-11-17      | 3.9500%  | N/A     | $40000.00          | $40398.07          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2028-01-07      | 5.0000%  | N/A     | $135000.00         | $137762.40         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                  | 2027-03-02      | 0.0000%  | N/A     | $252000.00         | $303109.63         | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2036-04-17      | 5.6640%  | N/A     | $15190000.00       | $16157268.82       | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2032-01-30      | 5.2980%  | N/A     | $74000.00          | $77302.46          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP               | 2029-02-27      | 4.8500%  | N/A     | $84000.00          | $86357.83          | Corporate Debt Securities |
| TORONTO-DOMINION BANK/THE                         | 2030-06-03      | 4.8080%  | N/A     | $20000.00          | $20670.12          | Corporate Debt Securities |
| PERTAMINA PERSERO PT                              | 2049-07-30      | 4.7000%  | N/A     | $200000.00         | $169599.22         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                          | 2028-01-11      | 3.0500%  | N/A     | $4000.00           | $3934.31           | Corporate Debt Securities |
| PERTAMINA PERSERO PT                              | 2031-02-09      | 2.3000%  | N/A     | $7788000.00        | $6920788.90        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2034-03-13      | 5.8370%  | N/A     | $255000.00         | $273320.49         | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2034-05-17      | 5.2000%  | N/A     | $80000.00          | $83960.27          | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2027-05-04      | 1.5930%  | N/A     | $36000.00          | $35504.96          | Corporate Debt Securities |
| TENCENT HOLDINGS LTD                              | 2026-04-11      | 3.5750%  | N/A     | $284000.00         | $286389.62         | Corporate Debt Securities |
| AIR LEASE CORPORATION                             | 2030-12-01      | 3.1250%  | N/A     | $52000.00          | $48931.42          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2032-03-14      | 3.7840%  | N/A     | $5000000.00        | $4779116.67        | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2033-08-14      | 4.9500%  | N/A     | $68000.00          | $70067.37          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP               | 2027-08-12      | 3.6000%  | N/A     | $1000.00           | $995.50            | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2027-01-21      | 2.0500%  | N/A     | $1036000.00        | $1010311.23        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2026-10-16      | 6.1380%  | N/A     | $1269000.00        | $1300225.65        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2028-05-15      | 4.2500%  | N/A     | $43000.00          | $43537.40          | Corporate Debt Securities |
| BPCE SA                                           | 2025-09-25      | 4.3600%  | N/A     | $500000.00         | $505119.38         | Corporate Debt Securities |
| NATWEST MARKETS PLC                               | 2029-05-17      | 4.3600%  | N/A     | $2900000.00        | $2927117.81        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2030-04-08      | 6.3750%  | N/A     | $123000.00         | $134673.78         | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2049-09-01      | 3.6250%  | N/A     | $231000.00         | $173384.81         | Corporate Debt Securities |
| BANK OF MONTREAL                                  | 2026-06-05      | 5.6841%  | N/A     | $19000.00          | $19404.10          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                               | 2033-11-09      | 5.4910%  | N/A     | $8000.00           | $8464.86           | Corporate Debt Securities |
| BANGKOK BANK PUBLIC CO LTD (HONG KONG BRANCH)     | 2036-09-23      | 3.4660%  | N/A     | $300000.00         | $277154.80         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                           | 2030-09-21      | 6.2000%  | N/A     | $87000.00          | $95299.03          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2026-10-15      | 1.0500%  | N/A     | $59000.00          | $57301.29          | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION                      | 2026-01-26      | 4.7000%  | N/A     | $601000.00         | $603294.82         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2030-08-02      | 4.9690%  | N/A     | $18000.00          | $18463.98          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2027-01-20      | 5.0800%  | N/A     | $62000.00          | $62498.07          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2029-07-23      | 4.2710%  | N/A     | $25000.00          | $25171.53          | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2028-10-30      | 3.0000%  | N/A     | $4000.00           | $3909.15           | Corporate Debt Securities |
| TENCENT HOLDINGS LTD                              | 2026-01-26      | 1.8100%  | N/A     | $573000.00         | $567624.78         | Corporate Debt Securities |

### Security 231: Natixis SA, New York

- **C.1 - Title:** Natixis SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $45105682.60
- **C.18.a - Value (excl. sponsor support):** $45105682.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 232: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42018790.80
- **C.18.a - Value (excl. sponsor support):** $42018790.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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: P-1; Fitch: F1+; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31022168.10
- **C.18.a - Value (excl. sponsor support):** $31022168.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 234: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44005403.20
- **C.18.a - Value (excl. sponsor support):** $44005403.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 235: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40034113.60
- **C.18.a - Value (excl. sponsor support):** $40034113.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 236: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YED6, C.4 - ISIN: US87020YED67, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $67509929.25
- **C.18.a - Value (excl. sponsor support):** $67509929.25
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1+; Moody's: 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 237: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34007197.80
- **C.18.a - Value (excl. sponsor support):** $34007197.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 238: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HW22, C.4 - ISIN: US16537HW226, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $91955518.00
- **C.18.a - Value (excl. sponsor support):** $91955518.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: NR; Moody's: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFQ6, C.4 - ISIN: US55381BFQ68, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $94498138.35
- **C.18.a - Value (excl. sponsor support):** $94498138.35
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60044346.00
- **C.18.a - Value (excl. sponsor support):** $60044346.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23365785.33
- **C.18.a - Value (excl. sponsor support):** $23365785.33
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: 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 242: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HCJ2, C.4 - ISIN: US30608HCJ23, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54217951.04
- **C.18.a - Value (excl. sponsor support):** $54217951.04
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 243: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDU9, C.4 - ISIN: US87020YDU91, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $60010608.00
- **C.18.a - Value (excl. sponsor support):** $60010608.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 244: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53508533.25
- **C.18.a - Value (excl. sponsor support):** $53508533.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Standard & Poor's: A-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-27
- **C.13 - Final Legal Maturity Date:** 2025-11-27
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MITSUBISHI UFJ FINANCIAL GROUP                                   | 2031-04-24      | 5.1590%  | N/A     | $265000.00         | $278383.35         | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                              | 2036-01-05      | 4.9500%  | N/A     | $2285064.00        | $2274838.34        | Corporate Debt Securities                         |
| BMARK_21-B24                                                     | 2054-03-15      | 1.2495%  | N/A     | $1000000.00        | $41369.88          | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_21-MH | 2038-04-15      | 6.0276%  | N/A     | $2750000.00        | $2759026.62        | Private Label Collateralized Mortgage Obligations |
| WASHINGTON (STATE OF)                                            | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10537.79          | Other Instrument                                  |
| AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS                     | 2029-07-15      | 4.1000%  | N/A     | $146000.00         | $81694.92          | Corporate Debt Securities                         |
| JPMMT_21-1                                                       | 2051-06-25      | 1.0016%  | N/A     | $23510888.00       | $759365.82         | Private Label Collateralized Mortgage Obligations |
| TURKEY (REPUBLIC OF)                                             | 2043-04-16      | 4.8750%  | N/A     | $1337000.00        | $998271.61         | Corporate Debt Securities                         |
| UWM_21-INV1                                                      | 2051-08-25      | 3.1497%  | N/A     | $237000.00         | $180321.48         | Private Label Collateralized Mortgage Obligations |
| BPCE SA                                                          | 2028-09-12      | 4.6250%  | N/A     | $254000.00         | $260320.75         | Corporate Debt Securities                         |
| BRITANNIA FUNDING COMPANY LLC                                    | 2025-08-29      | 0.0000%  | N/A     | $37570300.00       | $36979957.88       | Money Market                                      |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-FCMT               | 2031-05-15      | 5.6776%  | N/A     | $7561000.00        | $7558135.22        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_25-V15                            | 2030-06-15      | 6.2677%  | N/A     | $5000000.00        | $5137839.35        | Private Label Collateralized Mortgage Obligations |
| TEXAS TECH UNIVERSITY SYSTEM                                     | 2039-02-15      | 5.0000%  | N/A     | $15000.00          | $16291.42          | Other Instrument                                  |
| CRC FUNDING LLC                                                  | 2025-08-29      | 0.0000%  | N/A     | $4275600.00        | $4224113.22        | Money Market                                      |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2039-12-01      | 5.4560%  | N/A     | $1800000.00        | $1849698.40        | Other Instrument                                  |
| NEUB_41-R                                                        | 2034-04-17      | 0.0000%  | N/A     | $4500000.00        | $4513311.24        | Asset-Backed Securities                           |

### Security 246: ING Bank NV

- **C.1 - Title:** ING Bank NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: BYDQEF4H4
- **C.18 - Value (incl. sponsor support):** $214000000.00
- **C.18.a - Value (excl. sponsor support):** $214000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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 247: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2E5, C.4 - ISIN: US19765V2E55, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40010436.80
- **C.18.a - Value (excl. sponsor support):** $40010436.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: NR; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48280459.50
- **C.18.a - Value (excl. sponsor support):** $48280459.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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: A-1+; Moody's: P-1; Fitch: 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 249: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40014828.00
- **C.18.a - Value (excl. sponsor support):** $40014828.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 250: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35027503.00
- **C.18.a - Value (excl. sponsor support):** $35027503.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $85299576.25
- **C.18.a - Value (excl. sponsor support):** $85299576.25
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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: A-1+; Fitch: NR; Moody's: 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 252: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GTE FLA INC                    SR GLBL -E DB 28 | 2028-02-01      | 6.8600%  | N/A     | $1711000.00        | $1782152.89        | Corporate Debt Securities |
| PERU REP                       GLBL BD 5.375%35 | 2035-02-08      | 5.3750%  | N/A     | $1106000.00        | $1122662.35        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC       PERP SUB REGS NT | 2500-12-31      | 6.6570%  | N/A     | $818148.00         | $886023.06         | Corporate Debt Securities |
| SOCIETE GENERALE               ALT TIER I PERP  | 2500-12-31      | 10.0000% | N/A     | $400000.00         | $451362.67         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   | 2028-05-15      | 3.5000%  | N/A     | $7.00              | $3.23              | Corporate Debt Securities |
| JH NORTH AMER HLDGS INC        SR SEC GLBL 31   | 2031-01-31      | 5.8750%  | N/A     | $875000.00         | $892675.00         | Corporate Debt Securities |
| SEMPRA                         PERP SUB GLBL -C | 2079-12-31      | 4.8750%  | N/A     | $3070000.00        | $3123098.21        | Corporate Debt Securities |
| RAISING CANES RESTAURANTS LLC  SR 144A NT 29    | 2029-05-01      | 9.3750%  | N/A     | $1680000.00        | $1823554.60        | Corporate Debt Securities |
| PANAMA REP                     GLBL BD 8.875%27 | 2027-09-30      | 8.8750%  | N/A     | $2700000.00        | $3019849.13        | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      GLBL 144A NT 33  | 2033-02-15      | 9.7500%  | N/A     | $72674000.00       | $79308530.58       | Corporate Debt Securities |
| GTE CALIF INC                  SR -F DEB6.75%27 | 2027-05-15      | 6.7500%  | N/A     | $4634000.00        | $4805458.00        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC         GLBL 144A NT 30  | 2030-04-15      | 4.1250%  | N/A     | $40.00             | $39.26             | Corporate Debt Securities |
| LEVEL 3 FING INC               1LIEN GLBL 34    | 2034-03-31      | 7.0000%  | N/A     | $40.00             | $40.53             | Corporate Debt Securities |
| AMERIGAS PARTNERS L P          SR 144A NT9.5%30 | 2030-06-01      | 9.5000%  | N/A     | $5130000.00        | $5495441.25        | Corporate Debt Securities |
| NFE FING LLC                   SR SEC GLBL 29   | 2029-11-15      | 12.0000% | N/A     | $5340.00           | $2160.92           | Corporate Debt Securities |

### Security 253: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40520582.91
- **C.18.a - Value (excl. sponsor support):** $40520582.91
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 254: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $57178396.64
- **C.18.a - Value (excl. sponsor support):** $57178396.64
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92002235.60
- **C.18.a - Value (excl. sponsor support):** $92002235.60
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 256: DBS Bank Ltd.

- **C.1 - Title:** DBS Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY58, C.4 - ISIN: US23305DY588, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $76875016.75
- **C.18.a - Value (excl. sponsor support):** $76875016.75
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 257: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53016414.10
- **C.18.a - Value (excl. sponsor support):** $53016414.10
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1+; Fitch: 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 258: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60518682.40
- **C.18.a - Value (excl. sponsor support):** $60518682.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $51137580.00
- **C.18.a - Value (excl. sponsor support):** $51137580.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Northern Trust Corp.

- **C.1 - Title:** Northern Trust Corp.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $55008844.00
- **C.18.a - Value (excl. sponsor support):** $55008844.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDQMBSH8
- **C.18 - Value (incl. sponsor support):** $159000000.00
- **C.18.a - Value (excl. sponsor support):** $159000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AYR5, C.4 - ISIN: US05253AYR57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $44535433.50
- **C.18.a - Value (excl. sponsor support):** $44535433.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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 263: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $72897037.50
- **C.18.a - Value (excl. sponsor support):** $72897037.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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:** Standard & Poor's: A-1; Moody's: P-1; Fitch: 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 264: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A-1; Fitch: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK OF MONTREAL             | 2032-12-15      | 3.8030%  | N/A     | $166000.00         | $163974.35         | Corporate Debt Securities |
| ORACLE CORPORATION           | 2037-11-15      | 3.8000%  | N/A     | $21167000.00       | $18368040.56       | Corporate Debt Securities |
| UBS GROUP AG                 | 2031-04-01      | 4.1940%  | N/A     | $14309000.00       | $14390160.65       | Corporate Debt Securities |
| NORTHWEST TEX INDPT SCH DIST | 2055-02-15      | 5.2500%  | N/A     | $24425000.00       | $25300921.21       | Other Instrument          |

### Security 265: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-07
- **C.13 - Final Legal Maturity Date:** 2025-12-07
- **C.10 - Ratings:** Moody's: NR; Fitch: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| TEXAS CITY TEX INDPT SCH DIST                                   | 2043-08-15      | 4.0000%  | N/A     | $10000.00          | $9261.16           | Other Instrument |
| ROUND ROCK TEX INDPT SCH DIST                                   | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16418.83          | Other Instrument |
| CONWAY ARK SCH DIST NO 1                                        | 2029-02-01      | 2.2500%  | N/A     | $70000.00          | $67191.60          | Other Instrument |
| MAUI CNTY HAWAII                                                | 2035-03-01      | 5.0000%  | N/A     | $10000.00          | $10940.82          | Other Instrument |
| GARLAND TEX                                                     | 2044-03-01      | 4.0000%  | N/A     | $10000.00          | $9123.18           | Other Instrument |
| TEXAS NAT GAS SECURITIZATION FIN CORP REV                       | 2041-04-01      | 5.1690%  | N/A     | $19153000.00       | $19989034.83       | Other Instrument |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY | 2033-02-01      | 4.1450%  | N/A     | $2000000.00        | $1992267.78        | Other Instrument |
| UNIVERSITY OF DELAWARE                                          | 2058-11-01      | 4.2210%  | N/A     | $2985000.00        | $2368404.97        | Other Instrument |
| CALIFORNIA ST MUNI FIN AUTH                                     | 2035-11-01      | 3.0000%  | N/A     | $100000.00         | $100178.65         | Money Market     |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                       | 2029-02-15      | 7.4250%  | N/A     | $5000.00           | $5284.79           | Other Instrument |
| VIRGINIA BEACH VA DEV AUTH                                      | 2031-02-01      | 6.0000%  | N/A     | $10000.00          | $10960.97          | Other Instrument |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                  | 2059-07-15      | 4.3750%  | N/A     | $25000.00          | $22704.18          | Other Instrument |
| COLTON CALIF JT UNI SCH DIST                                    | 2049-08-01      | 5.0000%  | N/A     | $10000.00          | $10419.59          | Other Instrument |

### Security 266: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35725886.07
- **C.18.a - Value (excl. sponsor support):** $35725886.07
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ROYALTY PHARMA PLC                                | 2051-09-02      | 3.3500%  | N/A     | $2000.00           | $1332.36           | Corporate Debt Securities |
| BANCO SANTANDER SA                                | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $214455.70         | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2046-02-01      | 4.9000%  | N/A     | $46000.00          | $42475.53          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2042-04-15      | 4.4500%  | N/A     | $346000.00         | $284378.75         | Corporate Debt Securities |
| ATLANTIC MARINE CORPS COMMUNITIES LLC             | 2048-02-15      | 5.3830%  | N/A     | $100000.00         | $64329.33          | Other Instrument          |
| HYATT HOTELS CORP                                 | 2030-04-23      | 5.7500%  | N/A     | $170000.00         | $180241.65         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                            | 2031-05-14      | 2.7500%  | N/A     | $8000.00           | $7383.37           | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2044-02-15      | 4.7500%  | N/A     | $2000.00           | $1665.81           | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1775.69           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2040-07-15      | 5.7640%  | N/A     | $2792000.00        | $2844056.53        | Corporate Debt Securities |
| HESS CORP                                         | 2031-08-15      | 7.3000%  | N/A     | $75000.00          | $86671.42          | Corporate Debt Securities |
| VALERO ENERGY CORP                                | 2052-06-01      | 4.0000%  | N/A     | $2000.00           | $1461.08           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                         | 2049-11-15      | 3.7000%  | N/A     | $150000.00         | $112099.33         | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2049-09-15      | 3.2500%  | N/A     | $2000.00           | $1374.15           | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1403.18           | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $142744.00         | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2039-06-15      | 5.1250%  | N/A     | $137000.00         | $131319.26         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | N/A     | $2596000.00        | $2368136.46        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2033-04-27      | 4.5710%  | N/A     | $2000.00           | $2013.74           | Corporate Debt Securities |
| LOWES COMPANIES INC                               | 2040-04-15      | 5.0000%  | N/A     | $2000.00           | $1952.14           | Corporate Debt Securities |
| DOVER CORP                                        | 2038-03-15      | 6.6000%  | N/A     | $862000.00         | $979522.21         | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2031-01-13      | 3.0520%  | N/A     | $200000.00         | $188479.96         | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2032-01-10      | 7.5070%  | N/A     | $5000.00           | $2439.98           | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1302732.12        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2030-07-22      | 4.9950%  | N/A     | $5040000.00        | $5198879.70        | Corporate Debt Securities |
| APPLE INC                                         | 2062-08-08      | 4.1000%  | N/A     | $2000.00           | $1591.04           | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $53407.52          | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2043-04-30      | 7.4816%  | N/A     | $1000.00           | $1006.43           | Corporate Debt Securities |
| METLIFE INC                                       | 2079-12-31      | 3.8500%  | N/A     | $22000.00          | $22326.90          | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                            | 2052-02-01      | 3.6500%  | N/A     | $2000.00           | $1399.78           | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2050-02-05      | 3.2500%  | N/A     | $3000.00           | $2073.50           | Corporate Debt Securities |
| CI FINANCIAL CORP                                 | 2029-05-30      | 7.5000%  | N/A     | $2000.00           | $2159.02           | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2031-01-15      | 6.1500%  | N/A     | $1035000.00        | $1068859.16        | Corporate Debt Securities |
| KINDER MORGAN ENERGY PARTNERS LP                  | 2044-09-01      | 5.4000%  | N/A     | $1000.00           | $958.77            | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                      | 2041-05-13      | 3.4390%  | N/A     | $658000.00         | $506130.93         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $102670.23         | Corporate Debt Securities |
| APPLE INC                                         | 2051-02-08      | 2.6500%  | N/A     | $22000.00          | $13670.27          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $717478.73         | Corporate Debt Securities |
| DOW CHEMICAL CO                                   | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1354.66           | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                          | 2027-06-15      | 4.6500%  | N/A     | $4600000.00        | $4673638.33        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.3000%  | N/A     | $1000.00           | $1032.44           | Corporate Debt Securities |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | N/A     | $44000.00          | $42519.35          | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2031-03-11      | 2.6880%  | N/A     | $200000.00         | $183432.80         | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1995.71           | Corporate Debt Securities |
| RTX CORP                                          | 2038-07-15      | 6.1250%  | N/A     | $82000.00          | $89674.06          | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2095-11-15      | 7.5000%  | N/A     | $984000.00         | $1076630.48        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2031-07-23      | 1.8980%  | N/A     | $2251000.00        | $2006401.84        | Corporate Debt Securities |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $39103.89          | Corporate Debt Securities |
| WEA FINANCE LLC                                   | 2029-06-15      | 3.5000%  | N/A     | $450000.00         | $437564.00         | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2028-12-10      | 6.0360%  | N/A     | $2000.00           | $487.26            | Corporate Debt Securities |
| BOEING CO                                         | 2029-03-01      | 3.2000%  | N/A     | $536000.00         | $524804.15         | Corporate Debt Securities |
| BGC GROUP INC                                     | 2029-06-10      | 6.6000%  | N/A     | $2000.00           | $2114.71           | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA)         | 2035-07-15      | 5.2500%  | N/A     | $2000.00           | $2052.45           | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP                     | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1861.77           | Corporate Debt Securities |
| HF SINCLAIR CORP                                  | 2035-01-15      | 6.2500%  | N/A     | $923000.00         | $956854.61         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                           | 2038-03-31      | 4.1250%  | N/A     | $100000.00         | $73552.04          | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD                  | 2040-09-30      | 3.2500%  | N/A     | $200000.00         | $162492.28         | Corporate Debt Securities |
| EDISON INTL                                       | 2028-11-15      | 5.2500%  | N/A     | $288000.00         | $295115.52         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | N/A     | $72000.00          | $70291.98          | Corporate Debt Securities |
| T-MOBILE USA INC                                  | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $708503.66         | Corporate Debt Securities |
| AEP TEXAS INC                                     | 2051-05-15      | 3.4500%  | N/A     | $124000.00         | $84248.91          | Corporate Debt Securities |
| SHELL FINANCE US INC                              | 2035-05-11      | 4.1250%  | N/A     | $2549000.00        | $2459236.97        | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                            | 2045-01-15      | 4.9000%  | N/A     | $2000.00           | $1778.64           | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2052-05-15      | 4.6250%  | N/A     | $7000.00           | $6003.77           | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2053-04-25      | 4.6110%  | N/A     | $5487000.00        | $4791974.51        | Corporate Debt Securities |
| HCA-THE HEALTHCARE CO                             | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $358928.23         | Corporate Debt Securities |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | N/A     | $437782.00         | $442657.06         | Corporate Debt Securities |
| ANTARES HOLDINGS LP                               | 2029-10-23      | 6.3500%  | N/A     | $250000.00         | $259878.75         | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2071.62           | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2034-07-01      | 6.3750%  | N/A     | $2000.00           | $2010.54           | Corporate Debt Securities |
| MEIJI YASUDA LIFE INSURANCE CO                    | 2055-06-11      | 6.1000%  | N/A     | $200000.00         | $209137.33         | Corporate Debt Securities |
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA        | 2032-08-01      | 8.5000%  | N/A     | $77000.00          | $77159.48          | Corporate Debt Securities |
| EDISON INTL                                       | 2030-03-15      | 6.2500%  | N/A     | $104000.00         | $111076.77         | Corporate Debt Securities |
| INTEL CORP                                        | 2041-08-12      | 2.8000%  | N/A     | $1464000.00        | $985304.53         | Corporate Debt Securities |

### Security 268: Erste Group Bank AG

- **C.1 - Title:** Erste Group Bank AG
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: PQOH26KWDF7CG10L6792, C.5 - Other ID: BYDQMBS05
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1; Fitch: F1; Moody's: 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 269: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $73514347.50
- **C.18.a - Value (excl. sponsor support):** $73514347.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: A-1; Moody's: P-1; Fitch: 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 270: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $90658121.50
- **C.18.a - Value (excl. sponsor support):** $90658121.50
- **C.19 - Percentage of Net Assets:** 0.3700%
- **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:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: 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 271: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $9261000.00
- **C.18.a - Value (excl. sponsor support):** $9261000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: VMIG1; Fitch: 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 272: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40989901.68
- **C.18.a - Value (excl. sponsor support):** $40989901.68
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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:** Moody's: P-1; Fitch: F1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDQMLJV5
- **C.18 - Value (incl. sponsor support):** $614000000.00
- **C.18.a - Value (excl. sponsor support):** $614000000.00
- **C.19 - Percentage of Net Assets:** 2.5200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; Fitch: 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $9748656.00        | $9861868.32        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-04-20      | 3.5000%  | N/A     | $400587.00         | $42823.95          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $5355256.00        | $5440697.92        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2052-09-01      | 3.0000%  | N/A     | $2420480.00        | $2054190.74        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-05-15      | 5.0000%  | N/A     | $650000.00         | $8974.59           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 6.0000%  | N/A     | $1372896.00        | $1404864.16        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $1187034.00        | $1201348.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2035-09-20      | 5.0000%  | N/A     | $1431324.00        | $305239.03         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-09-20      | 2.5000%  | N/A     | $354635.00         | $30063.93          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-02-20      | 7.0000%  | N/A     | $377812.00         | $69878.22          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2037-02-01      | 3.5000%  | N/A     | $226367000.00      | $36514736.64       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $1114846.00        | $1136338.86        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-02-01      | 2.5000%  | N/A     | $500000.00         | $29423.98          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-08-20      | 8.0000%  | N/A     | $44961.00          | $23384.56          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-03-20      | 3.0000%  | N/A     | $2768000.00        | $139558.83         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $1352616.00        | $1383433.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-04-15      | 4.0000%  | N/A     | $909018.00         | $86010.10          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-06-15      | 5.0000%  | N/A     | $32734.00          | $5626.45           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $5335336.00        | $5399555.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-06-20      | 6.5000%  | N/A     | $1021160.00        | $1062157.15        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2067-03-15      | 5.8600%  | N/A     | $4435584.00        | $4661802.24        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $1477984.00        | $1546518.94        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | N/A     | $4896080.00        | $5018201.29        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-04-20      | 7.0000%  | N/A     | $1285292.00        | $1325597.92        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2026-03-20      | 3.5000%  | N/A     | $114909.00         | $98596.40          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 5.5000%  | N/A     | $1652394.00        | $1677014.99        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $3170420.00        | $3300065.83        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 3.5000%  | N/A     | $70000.00          | $51361.60          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-02-15      | 4.0000%  | N/A     | $125000.00         | $10566.41          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-01-20      | 3.0000%  | N/A     | $129000.00         | $14727.24          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-01-20      | 3.5000%  | N/A     | $75735.00          | $5508.41           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-10-15      | 5.0000%  | N/A     | $525000.00         | $7057.60           | Agency Mortgage-Backed Securities |
| GNMA GNII                                  | 2033-05-20      | 0.0000%  | N/A     | $500000.00         | $68873.38          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $464102.00         | $471334.93         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.5000%  | N/A     | $4637720.00        | $4746522.55        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 6.0000%  | N/A     | $730880.00         | $749421.63         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2037-10-20      | 6.5000%  | N/A     | $4700000.00        | $52719.31          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-06-01      | 5.5000%  | N/A     | $32000000.00       | $32242392.38       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $1376514.00        | $1397447.75        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-10-20      | 4.0000%  | N/A     | $184590.00         | $12160.24          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 6.5000%  | N/A     | $2014064.00        | $2097163.81        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 6.0000%  | N/A     | $27122.00          | $28083.52          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-02-20      | 3.5000%  | N/A     | $339412.00         | $24474.19          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2030-04-01      | 3.0000%  | N/A     | $3000000.00        | $147203.25         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2054-12-01      | 4.0000%  | N/A     | $7249408.00        | $6588989.46        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-06-15      | 3.5000%  | N/A     | $50000.00          | $6245.98           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $1172880.00        | $1196936.68        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2026-08-15      | 4.0000%  | N/A     | $3489999.00        | $17418.59          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 7.0000%  | N/A     | $1776856.00        | $1682995.36        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-02-20      | 3.5000%  | N/A     | $175000.00         | $21603.08          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-02-20      | 2.0000%  | N/A     | $537199616.00      | $338899637.77      | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2055-07-01      | 6.0000%  | N/A     | $36172736.00       | $37089510.13       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $3374076.00        | $3418542.44        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788145 C                      | 2055-08-20      | 0.0000%  | N/A     | $88802048.00       | $89729476.86       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.0000%  | N/A     | $1778412.00        | $1719007.68        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.5000%  | N/A     | $56211.00          | $57133.02          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2065-05-15      | 6.1300%  | N/A     | $129202.00         | $142359.68         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-08-20      | 6.0000%  | N/A     | $1276288.00        | $1316895.23        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-05-20      | 5.6250%  | N/A     | $637901.00         | $44135.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2041-11-20      | 3.5000%  | N/A     | $5116096.00        | $75108.77          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2040-08-01      | 5.5000%  | N/A     | $1924580.00        | $1976406.59        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-03-20      | 5.5000%  | N/A     | $74936.00          | $5911.99           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-02-20      | 6.5000%  | N/A     | $1095868.00        | $575477.20         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2035-08-01      | 2.5000%  | N/A     | $500000.00         | $162964.52         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $2080392.00        | $2144622.17        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-11-20      | 2.5000%  | N/A     | $405809.00         | $50480.58          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $1525144.00        | $1560411.99        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $1035492.00        | $1058518.00        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2039-12-15      | 5.0000%  | N/A     | $57827.00          | $6258.10           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 6.0000%  | N/A     | $5730000.00        | $5279035.50        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-07-20      | 4.6250%  | N/A     | $6940000.00        | $228610.19         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2050-01-15      | 3.5000%  | N/A     | $596987.00         | $17929.44          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $1314444.00        | $1301575.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-06-20      | 3.5000%  | N/A     | $2368440.00        | $181207.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-09-20      | 3.0000%  | N/A     | $116000.00         | $12512.61          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-01-20      | 3.5000%  | N/A     | $100000.00         | $10033.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-04-15      | 3.5000%  | N/A     | $25000.00          | $6668.85           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $4457264.00        | $4641925.71        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2034-09-20      | 4.5000%  | N/A     | $516452.00         | $121273.01         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-07-20      | 5.0000%  | N/A     | $390000.00         | $11409.31          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2047-01-15      | 4.0000%  | N/A     | $219116.00         | $17005.53          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2032-07-15      | 6.5000%  | N/A     | $17186622.00       | $29964.96          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2042-07-15      | 3.5000%  | N/A     | $369000.00         | $22461.46          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2033-11-20      | 4.5000%  | N/A     | $1527446.00        | $53658.29          | Agency Mortgage-Backed Securities |

### Security 274: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67523334.75
- **C.18.a - Value (excl. sponsor support):** $67523334.75
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's: P-1; Standard & Poor's: A-1; Fitch: 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

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-09-05

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer