# EDGAR Filing Document

**Accession Number:** 0000763852
**File Stem:** 0002071691-26-001908
**Filing Date:** 2026-2
**Character Count:** 1263445
**Document Hash:** e0ff03fdcd4f4f9344c4aca4e0a69635
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001908.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002071691-26-001908

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-30

**Registrant Full Name:** JPMORGAN TRUST II

**CIK Number of Registrant:** 0000763852

**LEI of Registrant:** 549300IMXLYKELY96B40

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

**LEI of Series:** 549300YB4R95BBT2L396

**EDGAR Series Identifier:** S000003905

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 41 days

- **WAL:** 65 days

- **Total Value of Portfolio Securities:** $83200772762.27

- **Amortized Cost of Portfolio Securities:** $83187671727.15

- **Cash:** $2390520133.17

- **Total Other Assets:** $146240141.73

- **Total Liabilities:** $2336370131.61

- **Net Assets of Series:** $83388061870.44

- **Number of Shares Outstanding (Series):** 83387805110.5100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $29089829340.06           | $42851246750.11            | 34.8800%                  | 51.3800%                   |
| 2026-01-05 | $28614490621.33           | $42445286382.96            | 34.2800%                  | 50.8500%                   |
| 2026-01-06 | $30682732733.05           | $41787144383.05            | 36.8700%                  | 50.2100%                   |
| 2026-01-07 | $25362356656.49           | $41746767179.27            | 30.4900%                  | 50.1900%                   |
| 2026-01-08 | $26170255205.21           | $43009204815.20            | 31.4800%                  | 51.7300%                   |
| 2026-01-09 | $25109641155.57           | $42193647227.30            | 30.0000%                  | 50.4200%                   |
| 2026-01-12 | $27585014838.64           | $42192399845.82            | 33.0500%                  | 50.5500%                   |
| 2026-01-13 | $29781487319.17           | $41733751890.61            | 35.9200%                  | 50.3300%                   |
| 2026-01-14 | $27532944260.74           | $42210074138.79            | 33.2900%                  | 51.0400%                   |
| 2026-01-15 | $28792419104.06           | $42790503489.32            | 34.6200%                  | 51.4600%                   |
| 2026-01-16 | $31609013753.88           | $43432283761.52            | 37.9200%                  | 52.1000%                   |
| 2026-01-20 | $30862143067.95           | $42285467191.07            | 36.9800%                  | 50.6700%                   |
| 2026-01-21 | $28080935631.52           | $42164338079.18            | 33.6100%                  | 50.4700%                   |
| 2026-01-22 | $28619189496.26           | $43262457689.91            | 34.0100%                  | 51.4200%                   |
| 2026-01-23 | $25577272753.15           | $42721289817.58            | 30.3100%                  | 50.6200%                   |
| 2026-01-26 | $28980661435.58           | $43946805877.16            | 34.3400%                  | 52.0700%                   |
| 2026-01-27 | $31251451399.69           | $44726019756.32            | 36.9200%                  | 52.8400%                   |
| 2026-01-28 | $28245123165.55           | $44419478651.55            | 33.3400%                  | 52.4300%                   |
| 2026-01-29 | $28921322419.76           | $45231496688.11            | 33.7800%                  | 52.8300%                   |
| 2026-01-30 | $28633384615.35           | $45418612004.56            | 33.4000%                  | 52.9800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.9500%             |
| 2026-01-05 | 3.9500%             |
| 2026-01-06 | 3.9500%             |
| 2026-01-07 | 3.9400%             |
| 2026-01-08 | 3.9300%             |
| 2026-01-09 | 3.9200%             |
| 2026-01-12 | 3.9000%             |
| 2026-01-13 | 3.9000%             |
| 2026-01-14 | 3.9000%             |
| 2026-01-15 | 3.9000%             |
| 2026-01-16 | 3.9000%             |
| 2026-01-20 | 3.8900%             |
| 2026-01-21 | 3.8900%             |
| 2026-01-22 | 3.8900%             |
| 2026-01-23 | 3.8900%             |
| 2026-01-26 | 3.8900%             |
| 2026-01-27 | 3.8900%             |
| 2026-01-28 | 3.8900%             |
| 2026-01-29 | 3.8900%             |
| 2026-01-30 | 3.8900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0002                      |
|  |  |
| 2026-01-05 | 1.0002                      |
|  |  |
| 2026-01-06 | 1.0002                      |
|  |  |
| 2026-01-07 | 1.0002                      |
|  |  |
| 2026-01-08 | 1.0002                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0002                      |
|  |  |
| 2026-01-20 | 1.0002                      |
|  |  |
| 2026-01-21 | 1.0002                      |
|  |  |
| 2026-01-22 | 1.0002                      |
|  |  |
| 2026-01-23 | 1.0002                      |
|  |  |
| 2026-01-26 | 1.0002                      |
|  |  |
| 2026-01-27 | 1.0002                      |
|  |  |
| 2026-01-28 | 1.0002                      |
|  |  |
| 2026-01-29 | 1.0002                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $12553100176.84

- **Number of Shares Outstanding:** 12553061524.6200

- **Expense Reimbursement/Waiver:** 89937.85

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $165397363.26             | $53494648.53            |
| 2026-01-05 | $122768529.47             | $103498924.89           |
| 2026-01-06 | $98437849.09              | $127802914.66           |
| 2026-01-07 | $166904572.94             | $64074499.25            |
| 2026-01-08 | $60805972.02              | $84335721.64            |
| 2026-01-09 | $109384937.47             | $134821672.63           |
| 2026-01-12 | $74066583.80              | $132520845.34           |
| 2026-01-13 | $85736721.12              | $153050289.85           |
| 2026-01-14 | $143723978.03             | $186123319.77           |
| 2026-01-15 | $92697126.45              | $117860121.76           |
| 2026-01-16 | $120245256.47             | $79637402.56            |
| 2026-01-20 | $125825493.77             | $57440954.30            |
| 2026-01-21 | $136235608.56             | $64998548.86            |
| 2026-01-22 | $117971921.10             | $96627246.19            |
| 2026-01-23 | $126355549.60             | $65504400.77            |
| 2026-01-26 | $63164425.54              | $72723494.37            |
| 2026-01-27 | $81762184.05              | $83747432.94            |
| 2026-01-28 | $74023619.50              | $185546822.43           |
| 2026-01-29 | $58796522.26              | $63993843.28            |
| 2026-01-30 | $122864058.48             | $132267536.18           |

**Total Gross Subscriptions (Month):** $2147168272.98

**Total Gross Redemptions (Month):** $2060070640.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7400%           |
| 2026-01-05 | 3.7400%           |
| 2026-01-06 | 3.7400%           |
| 2026-01-07 | 3.7300%           |
| 2026-01-08 | 3.7200%           |
| 2026-01-09 | 3.7100%           |
| 2026-01-12 | 3.6900%           |
| 2026-01-13 | 3.6900%           |
| 2026-01-14 | 3.6900%           |
| 2026-01-15 | 3.6900%           |
| 2026-01-16 | 3.6900%           |
| 2026-01-20 | 3.6800%           |
| 2026-01-21 | 3.6800%           |
| 2026-01-22 | 3.6800%           |
| 2026-01-23 | 3.6800%           |
| 2026-01-26 | 3.6800%           |
| 2026-01-27 | 3.6800%           |
| 2026-01-28 | 3.6800%           |
| 2026-01-29 | 3.6800%           |
| 2026-01-30 | 3.6800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 87.3200%         | 0.0000%              |
| Broker-dealer |  | 5.7300%          | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $21317984366.75

- **Number of Shares Outstanding:** 21317918726.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $138788232.15             | $87697491.52            |
| 2026-01-05 | $122435582.16             | $74720945.91            |
| 2026-01-06 | $119463836.26             | $73981051.63            |
| 2026-01-07 | $62642355.56              | $72345795.73            |
| 2026-01-08 | $75861496.93              | $87681436.88            |
| 2026-01-09 | $211388565.70             | $71651835.58            |
| 2026-01-12 | $155721337.87             | $97462983.00            |
| 2026-01-13 | $71967937.56              | $181333638.74           |
| 2026-01-14 | $102546828.52             | $110873718.57           |
| 2026-01-15 | $319543000.00             | $107454787.90           |
| 2026-01-16 | $77662012.78              | $79146404.62            |
| 2026-01-20 | $125440354.80             | $73745192.96            |
| 2026-01-21 | $277321314.91             | $95586292.80            |
| 2026-01-22 | $277708590.90             | $121419695.24           |
| 2026-01-23 | $173890539.90             | $89672165.29            |
| 2026-01-26 | $83228919.89              | $195724528.42           |
| 2026-01-27 | $765555704.08             | $87455828.84            |
| 2026-01-28 | $147934818.28             | $215727046.58           |
| 2026-01-29 | $67552285.36              | $553336130.36           |
| 2026-01-30 | $337633121.18             | $119545807.98           |

**Total Gross Subscriptions (Month):** $3714286834.79

**Total Gross Redemptions (Month):** $2596562778.55

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7900%           |
| 2026-01-05 | 3.7800%           |
| 2026-01-06 | 3.7800%           |
| 2026-01-07 | 3.7700%           |
| 2026-01-08 | 3.7600%           |
| 2026-01-09 | 3.7500%           |
| 2026-01-12 | 3.7300%           |
| 2026-01-13 | 3.7300%           |
| 2026-01-14 | 3.7300%           |
| 2026-01-15 | 3.7300%           |
| 2026-01-16 | 3.7300%           |
| 2026-01-20 | 3.7300%           |
| 2026-01-21 | 3.7300%           |
| 2026-01-22 | 3.7200%           |
| 2026-01-23 | 3.7200%           |
| 2026-01-26 | 3.7200%           |
| 2026-01-27 | 3.7200%           |
| 2026-01-28 | 3.7200%           |
| 2026-01-29 | 3.7200%           |
| 2026-01-30 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 57.6900%         | 0.0000%              |
| Broker-dealer |  | 36.3800%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $9458321787.44

- **Number of Shares Outstanding:** 9458292664.3500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $48859807.11              | $22283704.67            |
| 2026-01-05 | $30613538.74              | $32192897.86            |
| 2026-01-06 | $42198311.19              | $48901264.91            |
| 2026-01-07 | $45221603.47              | $44718869.28            |
| 2026-01-08 | $34644358.21              | $47405946.97            |
| 2026-01-09 | $32125765.41              | $35962257.96            |
| 2026-01-12 | $37592250.59              | $37407565.95            |
| 2026-01-13 | $30932232.43              | $53643282.80            |
| 2026-01-14 | $32671809.12              | $39078321.81            |
| 2026-01-15 | $25394778.45              | $39098847.77            |
| 2026-01-16 | $35323770.92              | $37134502.54            |
| 2026-01-20 | $41310789.12              | $32919977.53            |
| 2026-01-21 | $31663856.10              | $44184396.05            |
| 2026-01-22 | $29655458.07              | $33326481.90            |
| 2026-01-23 | $32591620.40              | $31025819.69            |
| 2026-01-26 | $35705547.16              | $32583145.66            |
| 2026-01-27 | $27790529.71              | $36231415.28            |
| 2026-01-28 | $34888431.76              | $32848946.91            |
| 2026-01-29 | $30467632.18              | $36173300.02            |
| 2026-01-30 | $32592009.05              | $36256478.32            |

**Total Gross Subscriptions (Month):** $692244099.19

**Total Gross Redemptions (Month):** $753377423.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3800%           |
| 2026-01-05 | 3.3800%           |
| 2026-01-06 | 3.3800%           |
| 2026-01-07 | 3.3700%           |
| 2026-01-08 | 3.3600%           |
| 2026-01-09 | 3.3500%           |
| 2026-01-12 | 3.3300%           |
| 2026-01-13 | 3.3300%           |
| 2026-01-14 | 3.3300%           |
| 2026-01-15 | 3.3300%           |
| 2026-01-16 | 3.3300%           |
| 2026-01-20 | 3.3200%           |
| 2026-01-21 | 3.3200%           |
| 2026-01-22 | 3.3200%           |
| 2026-01-23 | 3.3200%           |
| 2026-01-26 | 3.3200%           |
| 2026-01-27 | 3.3200%           |
| 2026-01-28 | 3.3200%           |
| 2026-01-29 | 3.3200%           |
| 2026-01-30 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.1300%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $35017147239.66

- **Number of Shares Outstanding:** 35017039418.4700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $279179492.83             | $115491619.31           |
| 2026-01-05 | $182725560.46             | $165136101.60           |
| 2026-01-06 | $166002253.70             | $224217138.67           |
| 2026-01-07 | $188141570.64             | $202316354.03           |
| 2026-01-08 | $181055167.03             | $219275094.50           |
| 2026-01-09 | $181618118.11             | $183218752.49           |
| 2026-01-12 | $177743468.58             | $205609889.78           |
| 2026-01-13 | $173819594.78             | $274949777.30           |
| 2026-01-14 | $167252602.18             | $227350100.09           |
| 2026-01-15 | $182603332.51             | $204044054.95           |
| 2026-01-16 | $165760671.90             | $177139666.90           |
| 2026-01-20 | $168863081.79             | $172298751.82           |
| 2026-01-21 | $157316372.56             | $254927642.28           |
| 2026-01-22 | $185498235.32             | $163876690.69           |
| 2026-01-23 | $164918663.95             | $151943654.12           |
| 2026-01-26 | $130891457.73             | $155565393.14           |
| 2026-01-27 | $161284841.61             | $205264414.91           |
| 2026-01-28 | $146863511.44             | $181478358.71           |
| 2026-01-29 | $162076841.08             | $153013956.70           |
| 2026-01-30 | $147761893.67             | $171901870.84           |

**Total Gross Subscriptions (Month):** $3471376731.87

**Total Gross Redemptions (Month):** $3809019282.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5400%           |
| 2026-01-05 | 3.5300%           |
| 2026-01-06 | 3.5300%           |
| 2026-01-07 | 3.5200%           |
| 2026-01-08 | 3.5100%           |
| 2026-01-09 | 3.5000%           |
| 2026-01-12 | 3.4800%           |
| 2026-01-13 | 3.4800%           |
| 2026-01-14 | 3.4800%           |
| 2026-01-15 | 3.4800%           |
| 2026-01-16 | 3.4800%           |
| 2026-01-20 | 3.4800%           |
| 2026-01-21 | 3.4800%           |
| 2026-01-22 | 3.4700%           |
| 2026-01-23 | 3.4700%           |
| 2026-01-26 | 3.4700%           |
| 2026-01-27 | 3.4700%           |
| 2026-01-28 | 3.4700%           |
| 2026-01-29 | 3.4700%           |
| 2026-01-30 | 3.4800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 21.1300%         | 0.0000%              |
| Broker-dealer |  | 9.2800%          | 0.0000%              |
| Broker-dealer |  | 67.5800%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $16130139.14

- **Number of Shares Outstanding:** 16130089.4700

- **Expense Reimbursement/Waiver:** 58.04

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $52026.87                 | $7312.95                |
| 2026-01-05 | $23367.99                 | $50981.67               |
| 2026-01-06 | $0.06                     | $8520.01                |
| 2026-01-07 | $24976.93                 | $28255.32               |
| 2026-01-08 | $0.03                     | $84.29                  |
| 2026-01-09 | $15000.00                 | $8000.02                |
| 2026-01-12 | $427.56                   | $1000.00                |
| 2026-01-13 | $0.17                     | $7883.82                |
| 2026-01-14 | $8.09                     | $42220.50               |
| 2026-01-15 | $80049.83                 | $106.38                 |
| 2026-01-16 | $664.96                   | $2.29                   |
| 2026-01-20 | $437.73                   | $10000.10               |
| 2026-01-21 | $0.00                     | $47421.70               |
| 2026-01-22 | $31804.00                 | $50000.19               |
| 2026-01-23 | $0.00                     | $79777.64               |
| 2026-01-26 | $444.05                   | $537497.08              |
| 2026-01-27 | $0.00                     | $1000.36                |
| 2026-01-28 | $635.51                   | $0.00                   |
| 2026-01-29 | $1234.11                  | $141960.27              |
| 2026-01-30 | $0.00                     | $12396.41               |

**Total Gross Subscriptions (Month):** $231077.89

**Total Gross Redemptions (Month):** $1034421.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2500%           |
| 2026-01-05 | 3.2500%           |
| 2026-01-06 | 3.2500%           |
| 2026-01-07 | 3.2400%           |
| 2026-01-08 | 3.2300%           |
| 2026-01-09 | 3.2200%           |
| 2026-01-12 | 3.2000%           |
| 2026-01-13 | 3.2000%           |
| 2026-01-14 | 3.2000%           |
| 2026-01-15 | 3.2000%           |
| 2026-01-16 | 3.2000%           |
| 2026-01-20 | 3.1900%           |
| 2026-01-21 | 3.1900%           |
| 2026-01-22 | 3.1900%           |
| 2026-01-23 | 3.1900%           |
| 2026-01-26 | 3.1900%           |
| 2026-01-27 | 3.1900%           |
| 2026-01-28 | 3.1900%           |
| 2026-01-29 | 3.1900%           |
| 2026-01-30 | 3.1900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 6.6800%          | 0.0000%              |
| Broker-dealer |  | 42.8700%         | 0.0000%              |
| Broker-dealer |  | 19.8900%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $5017965189.86

- **Number of Shares Outstanding:** 5017949739.0600

- **Expense Reimbursement/Waiver:** 37301.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $47954923.40              | $31315458.88            |
| 2026-01-05 | $42560101.02              | $37504104.83            |
| 2026-01-06 | $49465346.95              | $34126104.32            |
| 2026-01-07 | $32952131.65              | $39147049.38            |
| 2026-01-08 | $37334804.55              | $24656754.60            |
| 2026-01-09 | $55135837.84              | $48483652.36            |
| 2026-01-12 | $49477737.70              | $54644220.16            |
| 2026-01-13 | $61679134.91              | $58520446.81            |
| 2026-01-14 | $67257154.92              | $72461300.47            |
| 2026-01-15 | $52704873.45              | $59458407.61            |
| 2026-01-16 | $65471902.52              | $28661939.86            |
| 2026-01-20 | $39370196.09              | $52932196.85            |
| 2026-01-21 | $69548325.88              | $47636263.32            |
| 2026-01-22 | $46856287.67              | $33996607.51            |
| 2026-01-23 | $48110668.81              | $23922432.71            |
| 2026-01-26 | $22820695.63              | $39163516.18            |
| 2026-01-27 | $19430268.63              | $48503858.27            |
| 2026-01-28 | $52109387.35              | $53362548.35            |
| 2026-01-29 | $35462669.23              | $25997990.67            |
| 2026-01-30 | $54512369.78              | $45015027.67            |

**Total Gross Subscriptions (Month):** $950214817.98

**Total Gross Redemptions (Month):** $859509880.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6900%           |
| 2026-01-05 | 3.6900%           |
| 2026-01-06 | 3.6900%           |
| 2026-01-07 | 3.6800%           |
| 2026-01-08 | 3.6700%           |
| 2026-01-09 | 3.6600%           |
| 2026-01-12 | 3.6400%           |
| 2026-01-13 | 3.6400%           |
| 2026-01-14 | 3.6400%           |
| 2026-01-15 | 3.6400%           |
| 2026-01-16 | 3.6400%           |
| 2026-01-20 | 3.6300%           |
| 2026-01-21 | 3.6300%           |
| 2026-01-22 | 3.6300%           |
| 2026-01-23 | 3.6300%           |
| 2026-01-26 | 3.6300%           |
| 2026-01-27 | 3.6300%           |
| 2026-01-28 | 3.6300%           |
| 2026-01-29 | 3.6300%           |
| 2026-01-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 18.3500%         | 0.0000%              |
| Broker-dealer |  | 76.4500%         | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7412970.75

- **Number of Shares Outstanding:** 7412947.9200

- **Expense Reimbursement/Waiver:** 61.23

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $26198.35                 | $596.28                 |
| 2026-01-05 | $0.00                     | $0.02                   |
| 2026-01-06 | $0.00                     | $0.00                   |
| 2026-01-07 | $75327.28                 | $0.00                   |
| 2026-01-08 | $0.01                     | $0.00                   |
| 2026-01-09 | $0.00                     | $4922.10                |
| 2026-01-12 | $1229.55                  | $416.23                 |
| 2026-01-13 | $1703.32                  | $118.45                 |
| 2026-01-14 | $0.04                     | $0.00                   |
| 2026-01-15 | $0.00                     | $87.70                  |
| 2026-01-16 | $1932.00                  | $0.02                   |
| 2026-01-20 | $0.00                     | $0.03                   |
| 2026-01-21 | $0.00                     | $35.90                  |
| 2026-01-22 | $600.00                   | $50000.21               |
| 2026-01-23 | $0.00                     | $0.05                   |
| 2026-01-26 | $642.61                   | $21000.02               |
| 2026-01-27 | $488.80                   | $0.16                   |
| 2026-01-28 | $2452.42                  | $0.00                   |
| 2026-01-29 | $1804.08                  | $32.86                  |
| 2026-01-30 | $112.18                   | $0.05                   |

**Total Gross Subscriptions (Month):** $112490.64

**Total Gross Redemptions (Month):** $77210.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4400%           |
| 2026-01-05 | 3.4400%           |
| 2026-01-06 | 3.4400%           |
| 2026-01-07 | 3.4300%           |
| 2026-01-08 | 3.4200%           |
| 2026-01-09 | 3.4100%           |
| 2026-01-12 | 3.3900%           |
| 2026-01-13 | 3.3900%           |
| 2026-01-14 | 3.3900%           |
| 2026-01-15 | 3.3900%           |
| 2026-01-16 | 3.3900%           |
| 2026-01-20 | 3.3800%           |
| 2026-01-21 | 3.3800%           |
| 2026-01-22 | 3.3800%           |
| 2026-01-23 | 3.3800%           |
| 2026-01-26 | 3.3800%           |
| 2026-01-27 | 3.3800%           |
| 2026-01-28 | 3.3800%           |
| 2026-01-29 | 3.3800%           |
| 2026-01-30 | 3.3800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 7.0300%          | 0.0000%              |
| Broker-dealer   |  | 48.2800%         | 0.0000%              |
| Retail investor |  | 8.4100%          | 0.0000%              |
| Retail investor |  | 14.5500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3176804816, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: P17FBE1
- **C.18 - Value (incl. sponsor support):** $180387351.20
- **C.18.a - Value (excl. sponsor support):** $180387351.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3MHL7
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3MQMY
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: ZS3MVWF
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MVVQ
- **C.18 - Value (incl. sponsor support):** $465000000.00
- **C.18.a - Value (excl. sponsor support):** $465000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BB96, C.4 - ISIN: US03664BB964, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $43005482.00
- **C.18.a - Value (excl. sponsor support):** $43005482.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $38868866.40
- **C.18.a - Value (excl. sponsor support):** $38868866.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: ASB BANK LIMITED

- **C.1 - Title:** ASB BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0020NACQ1, C.4 - ISIN: US0020NACQ13, C.3 - LEI: 549300IBZWZL1KTPF918
- **C.18 - Value (incl. sponsor support):** $74996932.50
- **C.18.a - Value (excl. sponsor support):** $74996932.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UEM0, C.4 - ISIN: US04821UEM09, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $24712480.00
- **C.18.a - Value (excl. sponsor support):** $24712480.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PGC1, C.4 - ISIN: US04821PGC14, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $50007620.00
- **C.18.a - Value (excl. sponsor support):** $50007620.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKU9, C.4 - ISIN: US05253CKU98, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25297378.60
- **C.18.a - Value (excl. sponsor support):** $25297378.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MA53, C.4 - ISIN: US05253MA534, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $240033984.00
- **C.18.a - Value (excl. sponsor support):** $240033984.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGA8, C.4 - ISIN: US05253CGA80, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $142633730.50
- **C.18.a - Value (excl. sponsor support):** $142633730.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $101399153.40
- **C.18.a - Value (excl. sponsor support):** $101399153.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $98967980.00
- **C.18.a - Value (excl. sponsor support):** $98967980.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CCK0, C.4 - ISIN: US05253CCK09, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $35822401.20
- **C.18.a - Value (excl. sponsor support):** $35822401.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGW0, C.4 - ISIN: US05253CGW01, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $55959795.60
- **C.18.a - Value (excl. sponsor support):** $55959795.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CH74, C.4 - ISIN: US05253CH746, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $54933664.80
- **C.18.a - Value (excl. sponsor support):** $54933664.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-08-07
- **C.12 - Maturity Date (WAL):** 2026-08-07
- **C.13 - Final Legal Maturity Date:** 2026-08-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CC20, C.4 - ISIN: US05253CC200, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $99683000.00
- **C.18.a - Value (excl. sponsor support):** $99683000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CKV7, C.4 - ISIN: US05253CKV71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $54481117.60
- **C.18.a - Value (excl. sponsor support):** $54481117.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3MLXJ
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JHE42UYNWWTJB8YTTU19, C.5 - Other ID: ZS3MVPN
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A3B49, C.4 - ISIN: US0530A3B497, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $199897200.00
- **C.18.a - Value (excl. sponsor support):** $199897200.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHS4, C.4 - ISIN: US05973RHS40, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $200107580.00
- **C.18.a - Value (excl. sponsor support):** $200107580.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RJK9, C.4 - ISIN: US05973RJK95, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $100004180.00
- **C.18.a - Value (excl. sponsor support):** $100004180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 05973RHE5, C.4 - ISIN: US05973RHE53, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $80044952.00
- **C.18.a - Value (excl. sponsor support):** $80044952.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: BANCO SANTANDER SA/NEW YORK

- **C.1 - Title:** BANCO SANTANDER SA/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGY2, C.4 - ISIN: US05973RGY27, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $168053776.80
- **C.18.a - Value (excl. sponsor support):** $168053776.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RCV3, C.4 - ISIN: US06053RCV33, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100006510.00
- **C.18.a - Value (excl. sponsor support):** $100006510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WXD1, C.4 - ISIN: US06051WXD19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100069400.00
- **C.18.a - Value (excl. sponsor support):** $100069400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06054RCF7, C.4 - ISIN: US06054RCF73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177028351.86
- **C.18.a - Value (excl. sponsor support):** $177028351.86
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVB7, C.4 - ISIN: US06051WVB70, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35039249.00
- **C.18.a - Value (excl. sponsor support):** $35039249.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWX8, C.4 - ISIN: US06051WWX81, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $177100394.40
- **C.18.a - Value (excl. sponsor support):** $177100394.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $170177123.00
- **C.18.a - Value (excl. sponsor support):** $170177123.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $126151515.00
- **C.18.a - Value (excl. sponsor support):** $126151515.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3G0, C.4 - ISIN: US06367L3G04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100030987.00
- **C.18.a - Value (excl. sponsor support):** $100030987.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3E5, C.4 - ISIN: US06367L3E55, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $103053065.60
- **C.18.a - Value (excl. sponsor support):** $103053065.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3K1, C.4 - ISIN: US06367L3K16, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $65033098.00
- **C.18.a - Value (excl. sponsor support):** $65033098.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61166651.80
- **C.18.a - Value (excl. sponsor support):** $61166651.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $119030292.64
- **C.18.a - Value (excl. sponsor support):** $119030292.64
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MB36, C.4 - ISIN: US06369MB360, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46980960.30
- **C.18.a - Value (excl. sponsor support):** $46980960.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $59021982.00
- **C.18.a - Value (excl. sponsor support):** $59021982.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MJ38, C.4 - ISIN: US06369MJ389, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $104643860.00
- **C.18.a - Value (excl. sponsor support):** $104643860.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L3J4, C.4 - ISIN: US06367L3J43, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $47011315.72
- **C.18.a - Value (excl. sponsor support):** $47011315.72
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4U5, C.4 - ISIN: US06370B4U59, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $15006154.50
- **C.18.a - Value (excl. sponsor support):** $15006154.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DQV0, C.4 - ISIN: US06367DQV00, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $39062704.20
- **C.18.a - Value (excl. sponsor support):** $39062704.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: BANK OF MONTREAL-LONDON

- **C.1 - Title:** BANK OF MONTREAL-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3080736880, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: O5D0B98
- **C.18 - Value (incl. sponsor support):** $75111007.50
- **C.18.a - Value (excl. sponsor support):** $75111007.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QD22, C.4 - ISIN: US06406QD227, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $37757875.40
- **C.18.a - Value (excl. sponsor support):** $37757875.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QE13, C.4 - ISIN: US06406QE134, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $43025367.49
- **C.18.a - Value (excl. sponsor support):** $43025367.49
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: BANK OF NEW ZEALAND

- **C.1 - Title:** BANK OF NEW ZEALAND
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06406QF95, C.4 - ISIN: US06406QF958, C.3 - LEI: N7LGVZM7X4UQ66T7LT74
- **C.18 - Value (incl. sponsor support):** $24666875.00
- **C.18.a - Value (excl. sponsor support):** $24666875.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKH9, C.4 - ISIN: US06740BKH95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $75001963.50
- **C.18.a - Value (excl. sponsor support):** $75001963.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BKA4, C.4 - ISIN: US06740BKA43, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: BARCLAYS BANK PLC

- **C.1 - Title:** BARCLAYS BANK PLC
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06740BK89, C.4 - ISIN: US06740BK895, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $148000600.88
- **C.18.a - Value (excl. sponsor support):** $148000600.88
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECC2, C.4 - ISIN: US06741ECC21, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $49782250.00
- **C.18.a - Value (excl. sponsor support):** $49782250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECS7, C.4 - ISIN: US06741ECS72, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $119299992.00
- **C.18.a - Value (excl. sponsor support):** $119299992.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741ECD0, C.4 - ISIN: US06741ECD04, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $54754661.50
- **C.18.a - Value (excl. sponsor support):** $54754661.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGU9, C.4 - ISIN: US06745GGU94, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250133375.00
- **C.18.a - Value (excl. sponsor support):** $250133375.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEV9, C.4 - ISIN: US06745GEV95, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $181040381.10
- **C.18.a - Value (excl. sponsor support):** $181040381.10
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GHG9, C.4 - ISIN: US06745GHG91, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $200003300.00
- **C.18.a - Value (excl. sponsor support):** $200003300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-23
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $150032070.00
- **C.18.a - Value (excl. sponsor support):** $150032070.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MB21, C.4 - ISIN: US06945MB219, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $214934102.50
- **C.18.a - Value (excl. sponsor support):** $214934102.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945PN39, C.4 - ISIN: US06945PN399, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $25000620.00
- **C.18.a - Value (excl. sponsor support):** $25000620.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $49462665.00
- **C.18.a - Value (excl. sponsor support):** $49462665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224MB52, C.4 - ISIN: US08224MB522, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $99938380.00
- **C.18.a - Value (excl. sponsor support):** $99938380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002PX3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $11802000.00       | $12355169.58       | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2025 | 2043-04-17      | 5.0614%  | N/A     | $19557000.00       | $19583713.55       | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 4.5473%  | N/A     | $85000.00          | $1594.27           | Agency Collateralized Mortgage Obligation         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $11409000.00       | $11129939.03       | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $6350000.00        | $6638242.38        | Corporate Debt Securities                         |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 4.9754%  | N/A     | $9129843.00        | $8887848.26        | Private Label Collateralized Mortgage Obligations |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | 6.7500%  | N/A     | $14190000.00       | $15192147.47       | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2055-10-25      | 1.5000%  | N/A     | $28000000.00       | $23893812.77       | Private Label Collateralized Mortgage Obligations |

### Security 65: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002Q53
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC GLBL NT 5.7% | 2054-11-01      | 5.7000%  | N/A     | $6433000.00        | $6310708.67        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2034-04-02      | 5.1500%  | N/A     | $901000.00         | $933445.51         | Corporate Debt Securities |
| COLONIAL PIPELINE CO  | 2032-04-15      | 7.6300%  | N/A     | $5781000.00        | $6581417.99        | Corporate Debt Securities |
| EVERGY METRO INC 1M G | 2035-08-15      | 5.1250%  | N/A     | $5994000.00        | $6201329.96        | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2031-06-03      | 2.1500%  | N/A     | $1144000.00        | $1036720.45        | Corporate Debt Securities |

### Security 66: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002Q61
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $6835000.00        | $7375648.50        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $2306000.00        | $2353426.09        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2066-01-15      | 5.8750%  | N/A     | $8000000.00        | $7901042.22        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  | N/A     | $1365000.00        | $1418542.13        | Corporate Debt Securities |
| MORGAN STANLEY VR 012 | 2030-01-09      | 4.4550%  | N/A     | $7500000.00        | $7504392.81        | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2038-12-15      | 6.3750%  | N/A     | $7000000.00        | $7879121.25        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2031-01-10      | 4.2000%  | N/A     | $7687000.00        | $7694994.48        | Corporate Debt Securities |

### Security 67: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002QE4
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| A&D MORTGAGE TRUST 20 | 2070-08-25      | 7.1599%  | N/A     | $11600000.00       | $10920479.81       | Private Label Collateralized Mortgage Obligations |
| ACUSHNET CO DELSR GLB | 2033-12-01      | 5.6250%  | N/A     | $95000.00          | $96914.49          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $429000.00         | $460892.93         | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | 7.0000%  | N/A     | $40000.00          | $41701.87          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $1344000.00        | $1443973.44        | Corporate Debt Securities                         |
| ADVANCE AUTO PARTS IN | 2033-08-01      | 7.3750%  | N/A     | $155000.00         | $163001.96         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $18000.00          | $18334.55          | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $375000.00         | $380762.50         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $380000.00         | $380576.49         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $150000.00         | $156631.13         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2028-02-15      | 5.8750%  | N/A     | $27000.00          | $27738.91          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2034-03-31      | 5.7500%  | N/A     | $1135000.00        | $1130911.48        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $31000.00          | $30180.83          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | 6.8750%  | N/A     | $58000.00          | $60700.70          | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | 7.8750%  | N/A     | $172000.00         | $186925.09         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $771000.00         | $782165.15         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $9000.00           | $8488.17           | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $4000.00           | $3968.15           | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2033-10-15      | 7.7500%  | N/A     | $1316000.00        | $1388534.63        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $44000.00          | $45063.09          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $78000.00          | $78293.26          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $884000.00         | $896283.18         | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | 5.0000%  | N/A     | $50000.00          | $49023.33          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $7000.00           | $6951.39           | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | 6.8750%  | N/A     | $460000.00         | $481779.59         | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2029-08-01      | 4.6250%  | N/A     | $60000.00          | $58887.39          | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | 4.6250%  | N/A     | $431000.00         | $428900.97         | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $100000.00         | $98384.00          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $1677000.00        | $1567637.94        | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $36000.00          | $37297.92          | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | 4.2160%  | N/A     | $15400000.00       | $13805894.67       | Private Label Collateralized Mortgage Obligations |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $18000.00          | $18985.68          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $13000.00          | $13514.61          | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2032-06-15      | 6.7500%  | N/A     | $101000.00         | $105954.81         | Corporate Debt Securities                         |
| C&S GROUP ENTERPRISES | 2028-12-15      | 5.0000%  | N/A     | $115000.00         | $108522.05         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $25000.00          | $26948.44          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2032-09-15      | 6.7500%  | N/A     | $70000.00          | $74375.00          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7255.17           | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $40000.00          | $40948.30          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $635000.00         | $652889.80         | Corporate Debt Securities                         |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $95000.00          | $96117.83          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $90000.00          | $93378.98          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $954000.00         | $923524.47         | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $20000.00          | $20420.20          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $14000.00          | $14220.54          | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | 8.0000%  | N/A     | $95000.00          | $98415.04          | Corporate Debt Securities                         |
| DOTDASH MEREDITH INC  | 2032-06-15      | 7.6250%  | N/A     | $275000.00         | $255904.34         | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $46000.00          | $44577.01          | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $46000.00          | $46484.10          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $500000.00         | $531810.00         | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $3844122.00        | $3932867.30        | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR CREDIT COM | 2026-11-05      | 5.1250%  | N/A     | $1348000.00        | $1371914.46        | Corporate Debt Securities                         |
| FORVIA SESR GLBL 144A | 2030-06-15      | 8.0000%  | N/A     | $874000.00         | $942040.90         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-11-15      | 8.3750%  | N/A     | $1312000.00        | $1371365.27        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2031-01-15      | 6.5000%  | N/A     | $83000.00          | $86153.22          | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | 6.2500%  | N/A     | $2000.00           | $2094.10           | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $611000.00         | $610419.04         | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $85000.00          | $86195.63          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $1326000.00        | $1286002.68        | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | 7.2500%  | N/A     | $770000.00         | $815558.55         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $690000.00         | $710159.21         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.2000%  | N/A     | $19635000.00       | $14498552.67       | Private Label Collateralized Mortgage Obligations |
| HERC HLDGS INC SR GLB | 2031-03-15      | 5.7500%  | N/A     | $6000.00           | $6087.17           | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $400000.00         | $417280.50         | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | 6.6250%  | N/A     | $432000.00         | $450662.94         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | 4.8750%  | N/A     | $100000.00         | $101135.13         | Corporate Debt Securities                         |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $73000.00          | $73108.13          | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $7000.00           | $7660.32           | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | 8.7500%  | N/A     | $757000.00         | $763832.56         | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $23000.00          | $23862.50          | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $336000.00         | $337199.94         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $344000.00         | $352159.30         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $19000.00          | $18327.46          | Corporate Debt Securities                         |
| NESCO HOLDINGS II INC | 2029-04-15      | 5.5000%  | N/A     | $50000.00          | $50083.58          | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | 9.2500%  | N/A     | $50000.00          | $54205.07          | Corporate Debt Securities                         |
| NISOURCE INC JR SB GL | 2056-07-15      | 5.7500%  | N/A     | $70000.00          | $71348.69          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.5963%  | N/A     | $22430000.00       | $22598903.33       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6199%  | N/A     | $21028000.00       | $21155140.10       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-NQM18XS 2 | 2065-09-25      | 0.0000%  | N/A     | $401302000.00      | $13043516.36       | Private Label Collateralized Mortgage Obligations |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $45000.00          | $44518.09          | Corporate Debt Securities                         |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $1057000.00        | $1072864.84        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | 8.0000%  | N/A     | $9000.00           | $9701.35           | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | 6.7500%  | N/A     | $26000.00          | $27840.35          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $39000.00          | $39624.08          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $135000.00         | $139203.47         | Corporate Debt Securities                         |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $86000.00          | $83392.27          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $261000.00         | $274216.71         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $469000.00         | $476743.97         | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $25000.00          | $26481.32          | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $44000.00          | $45542.88          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $30000.00          | $30820.18          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $665000.00         | $671201.13         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $34000.00          | $32820.03          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $150000.00         | $158432.38         | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $1500000.00        | $1397381.67        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | 4.3750%  | N/A     | $91000.00          | $89844.07          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | 6.2500%  | N/A     | $61000.00          | $62262.68          | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $40000.00          | $40641.94          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $99000.00          | $98747.06          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $13000.00          | $13073.35          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | 7.2500%  | N/A     | $684000.00         | $722149.53         | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $76000.00          | $79133.35          | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $121000.00         | $121285.02         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $1229000.00        | $1255120.35        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $93000.00          | $93243.12          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $28000.00          | $28442.32          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $8000.00           | $8124.89           | Corporate Debt Securities                         |
| SNAP INC SR GLBL 144A | 2034-03-15      | 6.8750%  | N/A     | $20000.00          | $21163.27          | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $322000.00         | $313420.71         | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $10000.00          | $9913.35           | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2028-01-15      | 5.7500%  | N/A     | $1000000.00        | $1019075.83        | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2032-11-15      | 5.7500%  | N/A     | $75000.00          | $77841.58          | Corporate Debt Securities                         |
| TAYLOR MORRISON CMNTY | 2030-08-01      | 5.1250%  | N/A     | $4000.00           | $4121.65           | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $11000.00          | $11077.29          | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $87000.00          | $84682.90          | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $5000.00           | $5127.80           | Corporate Debt Securities                         |
| UNITED NAT FOODS INC  | 2028-10-15      | 6.7500%  | N/A     | $75000.00          | $76571.06          | Corporate Debt Securities                         |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $998000.00         | $999240.02         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | 5.7500%  | N/A     | $32000.00          | $33087.71          | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $577000.00         | $605135.48         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $200000.00         | $203594.75         | Corporate Debt Securities                         |
| VELOCITY COML CAP LLC | 2031-02-15      | 9.3750%  | N/A     | $605000.00         | $614075.00         | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $16000.00          | $15663.95          | Corporate Debt Securities                         |
| VIKING BAKED GOODS AC | 2031-11-01      | 8.6250%  | N/A     | $224000.00         | $227725.77         | Corporate Debt Securities                         |
| WAND NEWCO 3 INC SR S | 2032-01-30      | 7.6250%  | N/A     | $76000.00          | $80109.32          | Corporate Debt Securities                         |
| WILLIAM CARTER COSR G | 2031-02-15      | 7.3750%  | N/A     | $6000.00           | $6296.31           | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $75000.00          | $80192.14          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $65000.00          | $67719.68          | Corporate Debt Securities                         |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | 4.6250%  | N/A     | $43000.00          | $43754.13          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $57000.00          | $57102.27          | Corporate Debt Securities                         |

### Security 68: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002QK0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  | N/A     | $4525000.00        | $4833236.72        | Corporate Debt Securities |
| COOPERATIEVE CENTRALE | 2028-01-21      | 4.2575%  | N/A     | $5000000.00        | $5026512.76        | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2030-09-18      | 4.5000%  | N/A     | $7096000.00        | $7216490.08        | Corporate Debt Securities |
| INDIANAPOLIS PWR & LT | 2035-08-15      | 5.0500%  | N/A     | $6890000.00        | $7097570.82        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $3750000.00        | $3850933.33        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2034-03-15      | 5.3000%  | N/A     | $5635000.00        | $5856032.88        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $5579000.00        | $5515399.40        | Corporate Debt Securities |
| SPIRE INCJR SB GLBL - | 2056-06-01      | 6.2500%  | N/A     | $2500000.00        | $2519095.83        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2030-01-13      | 4.5777%  | N/A     | $7200000.00        | $7227777.80        | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN | 2027-06-11      | 1.4180%  | N/A     | $3400000.00        | $3374160.19        | Corporate Debt Securities |

### Security 69: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KBT3, C.4 - ISIN: US09660KBT34, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99711870.00
- **C.18.a - Value (excl. sponsor support):** $99711870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $82416543.20
- **C.18.a - Value (excl. sponsor support):** $82416543.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $99063290.00
- **C.18.a - Value (excl. sponsor support):** $99063290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $61330021.80
- **C.18.a - Value (excl. sponsor support):** $61330021.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $256152414.00
- **C.18.a - Value (excl. sponsor support):** $256152414.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05CN2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABORATORIESSR | 2039-04-01      | 6.0000%  | N/A     | $2000.00           | $2233.97           | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2037-11-30      | 6.1500%  | N/A     | $347000.00         | $388407.51         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 5.2000%  | N/A     | $87000.00          | $91500.51          | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2046-05-14      | 4.4500%  | N/A     | $18000.00          | $15834.32          | Corporate Debt Securities                         |
| ABBVIE INC SR NT 4.5% | 2035-05-14      | 4.5000%  | N/A     | $55000.00          | $54428.00          | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2051-08-15      | 2.7500%  | N/A     | $14000.00          | $8825.94           | Corporate Debt Securities                         |
| AIG GLOBAL FDG SR SEC | 2030-06-06      | 4.8500%  | N/A     | $5276000.00        | $5388299.66        | Corporate Debt Securities                         |
| ALBEMARLE CORP SR GLB | 2044-12-01      | 5.4500%  | N/A     | $100000.00         | $92738.19          | Corporate Debt Securities                         |
| ALLY FINL INCSR GLBL  | 2033-07-31      | 5.5480%  | N/A     | $498000.00         | $514827.42         | Corporate Debt Securities                         |
| ALPEK SA DE CV SR GLB | 2029-09-18      | 4.2500%  | N/A     | $200000.00         | $189990.67         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2049-02-14      | 5.9500%  | N/A     | $2000.00           | $2061.77           | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2036-01-08      | 5.1000%  | N/A     | $21533000.00       | $21555753.20       | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2032-12-15      | 4.7000%  | N/A     | $1421000.00        | $1432255.11        | Corporate Debt Securities                         |
| AMFAM HOLDINGS INC SR | 2051-03-11      | 3.8330%  | N/A     | $100000.00         | $69748.96          | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $168000.00         | $154226.15         | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $30000.00          | $30525.10          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2034-06-15      | 5.0000%  | N/A     | $3982000.00        | $4126427.14        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2049-01-23      | 5.5500%  | N/A     | $1358000.00        | $1360850.67        | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2035-02-15      | 6.1000%  | N/A     | $2000.00           | $2118.26           | Corporate Debt Securities                         |
| APA CORPORATIONGLBL N | 2055-02-15      | 6.7500%  | N/A     | $4000.00           | $4167.79           | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $32000.00          | $29461.71          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | 1.6500%  | N/A     | $840000.00         | $756515.20         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $229000.00         | $145844.38         | Corporate Debt Securities                         |
| ARES LXXVIII CLO LTD  | 2039-01-15      | 7.4869%  | N/A     | $1161400.00        | $1179260.85        | Asset-Backed Securities                           |
| ARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  | N/A     | $1000.00           | $974.34            | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  | N/A     | $188000.00         | $192797.13         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2031-04-15      | 5.5500%  | N/A     | $5310000.00        | $5253311.33        | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2027-02-26      | 4.8000%  | N/A     | $861000.00         | $887857.46         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 1.65 | 2028-02-01      | 1.6500%  | N/A     | $269000.00         | $259274.08         | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.7% | 2054-11-01      | 5.7000%  | N/A     | $200000.00         | $196198.00         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT4. | 2035-05-15      | 4.5000%  | N/A     | $1261000.00        | $1221032.61        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2029-01-07      | 2.7170%  | N/A     | $737000.00         | $701164.01         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2028-06-18      | 4.3075%  | N/A     | $506000.00         | $510796.35         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  | N/A     | $1627000.00        | $1477056.13        | Corporate Debt Securities                         |
| AVNET INCSR GLBL NT 3 | 2031-05-15      | 3.0000%  | N/A     | $44000.00          | $40162.32          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $628000.00         | $621516.11         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2028-02-04      | 2.5510%  | N/A     | $2122000.00        | $2118098.82        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $6055000.00        | $4810475.15        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $59000.00          | $59808.27          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $5304000.00        | $4765898.30        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $524000.00         | $569074.48         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | 6.6250%  | N/A     | $1040000.00        | $1097281.61        | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $641000.00         | $637550.30         | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | 4.2440%  | N/A     | $50000.00          | $47108.37          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.3678%  | N/A     | $1985000.00        | $1989270.61        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-07-28      | 1.8000%  | N/A     | $1000.00           | $879.35            | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-09-08      | 4.4040%  | N/A     | $1354000.00        | $1385617.71        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $3030000.00        | $3289043.96        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2030-02-01      | 4.8500%  | N/A     | $5000.00           | $5234.23           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.6771%  | N/A     | $10000000.00       | $10118216.01       | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $5900000.00        | $5911785.25        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2031-01-15      | 4.5410%  | N/A     | $6129000.00        | $6128522.45        | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 0.0000%  | N/A     | $784108.00         | $247.70            | Private Label Collateralized Mortgage Obligations |
| BARINGS PRIVATE CR CO | 2030-06-11      | 6.1500%  | N/A     | $339000.00         | $340691.89         | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $1180000.00        | $1107820.38        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2038-06-25      | 4.6250%  | N/A     | $8329000.00        | $7704962.40        | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2044-12-15      | 4.6850%  | N/A     | $400000.00         | $357990.50         | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $712000.00         | $749418.57         | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR | 2057-08-17      | 5.6019%  | N/A     | $3943358.00        | $4121407.09        | Private Label Collateralized Mortgage Obligations |
| BGC GROUP INCCR SEN S | 2030-04-02      | 6.1500%  | N/A     | $1266000.00        | $1332057.77        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2031-03-12      | 5.3500%  | N/A     | $471000.00         | $462609.14         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $1168000.00        | $1174439.57        | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2030-03-15      | 5.8000%  | N/A     | $1181000.00        | $1199955.05        | Corporate Debt Securities                         |
| BMW VEHICLE LEASE TRU | 2028-02-25      | 4.2100%  | N/A     | $228000.00         | $229195.34         | Asset-Backed Securities                           |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $120000.00         | $110518.80         | Corporate Debt Securities                         |
| BOEING CO3.625%48     | 2048-03-01      | 3.6250%  | N/A     | $130000.00         | $95378.85          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $2093000.00        | $2408675.68        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $1460000.00        | $1472352.01        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $136000.00         | $136922.25         | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $5393000.00        | $3948162.87        | Corporate Debt Securities                         |
| BOFA FIN LLC FR 0.6%0 | 2027-05-25      | 0.6000%  | N/A     | $14433000.00       | $15942451.25       | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $300000.00         | $301760.16         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2048-02-20      | 4.5500%  | N/A     | $100000.00         | $88354.22          | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | 4.1500%  | N/A     | $307000.00         | $253654.91         | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3142%  | N/A     | $7769446.00        | $7752006.19        | Private Label Collateralized Mortgage Obligations |
| CATERPILLAR FINL SVCS | 2027-09-14      | 1.1000%  | N/A     | $1044000.00        | $1005670.12        | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2050-01-29      | 5.1500%  | N/A     | $300000.00         | $252468.92         | Corporate Debt Securities                         |
| CF INDS INCSR NT 4.95 | 2043-06-01      | 4.9500%  | N/A     | $15000.00          | $13710.49          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 4.7860%  | N/A     | $1000.00           | $1033.26           | Corporate Debt Securities                         |
| CNH INDUSTRIAL CAPITA | 2029-01-12      | 5.5000%  | N/A     | $214000.00         | $221569.18         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2030-03-25      | 3.4500%  | N/A     | $11000.00          | $10911.00          | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | 3.7500%  | N/A     | $6194000.00        | $4881413.97        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2030-08-01      | 5.0000%  | N/A     | $266000.00         | $275741.22         | Corporate Debt Securities                         |
| CONCENTRIX CORPGLBL N | 2033-08-02      | 6.8500%  | N/A     | $166000.00         | $174055.89         | Corporate Debt Securities                         |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $3904000.00        | $4034502.48        | Corporate Debt Securities                         |
| CONTINENTAL RES INCSR | 2044-06-01      | 4.9000%  | N/A     | $420000.00         | $344001.23         | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2028-01-21      | 4.2575%  | N/A     | $6750000.00        | $6785792.22        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2030-01-14      | 3.2500%  | N/A     | $3618000.00        | $3456038.22        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2027-03-11      | 5.1340%  | N/A     | $2036000.00        | $2102908.95        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2033-07-05      | 5.5140%  | N/A     | $4650000.00        | $4883333.13        | Corporate Debt Securities                         |
| CSMC TR 2022-NQM2B-22 | 2067-02-25      | 4.0000%  | N/A     | $12025800.00       | $7331639.87        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | 4.3000%  | N/A     | $136000.00         | $138370.56         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2029-01-30      | 5.0000%  | N/A     | $26000.00          | $26541.58          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2027-08-21      | 1.3000%  | N/A     | $778000.00         | $750102.22         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2029-08-15      | 3.2500%  | N/A     | $13000.00          | $12723.05          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2063-06-01      | 6.0000%  | N/A     | $10000.00          | $9733.93           | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2050-04-03      | 4.1250%  | N/A     | $100000.00         | $80326.63          | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2030-11-15      | 2.1000%  | N/A     | $308000.00         | $275236.50         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2036-03-15      | 5.6500%  | N/A     | $1162000.00        | $1183864.32        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $154000.00         | $165048.86         | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2038-08-15      | 6.3500%  | N/A     | $595000.00         | $676225.93         | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  | N/A     | $1282000.00        | $1082098.45        | Corporate Debt Securities                         |
| EBAY INC.SR GLBL NT6. | 2032-11-22      | 6.3000%  | N/A     | $796000.00         | $880065.56         | Corporate Debt Securities                         |
| EMBRAER NETHERLANDS F | 2038-01-09      | 5.4000%  | N/A     | $124000.00         | $123001.80         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2033-08-01      | 2.5000%  | N/A     | $800000.00         | $698032.44         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2056-01-15      | 6.3000%  | N/A     | $1000.00           | $1005.57           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $100000.00         | $110678.47         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2029-02-01      | 6.0000%  | N/A     | $200000.00         | $207988.67         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2030-11-15      | 4.6000%  | N/A     | $1000.00           | $1013.00           | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-05-22      | 2.3750%  | N/A     | $1000.00           | $935.02            | Corporate Debt Securities                         |
| EVERSOURCE ENERGYSR G | 2030-12-15      | 4.4500%  | N/A     | $78000.00          | $78789.51          | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2029-04-15      | 6.7500%  | N/A     | $800000.00         | $820038.00         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $318000.00         | $283161.78         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2048-02-15      | 4.0500%  | N/A     | $209000.00         | $167338.46         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $10000.00          | $10270.60          | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | 4.7090%  | N/A     | $1396000.00        | $1416373.26        | Corporate Debt Securities                         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $28260.00          | $26367.11          | Agency Collateralized Mortgage Obligation         |
| FREEPORT MCMORAN INC  | 2028-03-01      | 4.1250%  | N/A     | $68000.00          | $69046.04          | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2031-03-15      | 8.6250%  | N/A     | $859000.00         | $927508.47         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $50000.00          | $49305.10          | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $3000.00           | $3130.74           | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2028-10-12      | 3.1250%  | N/A     | $2000.00           | $1872.21           | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2032-04-01      | 5.5000%  | N/A     | $3850000.00        | $4005503.64        | Corporate Debt Securities                         |
| GE HEALTHCARE TECHNOL | 2035-12-15      | 4.9500%  | N/A     | $1203000.00        | $1202251.13        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-02-26      | 2.3500%  | N/A     | $2000.00           | $1984.93           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $1516000.00        | $1591092.53        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2056-01-28      | 5.7340%  | N/A     | $76000.00          | $77114.81          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2036-10-21      | 4.9390%  | N/A     | $1000.00           | $1001.70           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $5000.00           | $4952.04           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2047-01-21      | 5.5410%  | N/A     | $1000.00           | $991.25            | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE | 2029-01-31      | 5.3750%  | N/A     | $492000.00         | $499325.13         | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT4. | 2032-11-15      | 4.6000%  | N/A     | $24000.00          | $24047.04          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT4. | 2035-11-15      | 4.9000%  | N/A     | $3800000.00        | $3784990.00        | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $4000.00           | $4030.45           | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2049-06-15      | 5.2500%  | N/A     | $304000.00         | $278255.00         | Corporate Debt Securities                         |
| HERSHEY CO GLBL NT 4. | 2033-05-04      | 4.5000%  | N/A     | $43000.00          | $43533.20          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2026-04-01      | 1.7500%  | N/A     | $292000.00         | $292553.26         | Corporate Debt Securities                         |
| HMH TR 2017-NSSA20310 | 2031-07-08      | 3.0622%  | N/A     | $9650337.00        | $8032619.86        | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.9500%  | N/A     | $968000.00         | $1041630.65        | Corporate Debt Securities                         |
| INFRAESTRUCTURA ENERG | 2051-01-15      | 4.7500%  | N/A     | $200000.00         | $150835.83         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2052-08-05      | 4.9000%  | N/A     | $218000.00         | $189387.38         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2049-11-15      | 3.2500%  | N/A     | $38000.00          | $25061.79          | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2062-08-05      | 5.0500%  | N/A     | $2000.00           | $1712.36           | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2049-05-15      | 4.2500%  | N/A     | $3820000.00        | $3127640.92        | Corporate Debt Securities                         |
| INTUIT SR GLBL NT5.5% | 2053-09-15      | 5.5000%  | N/A     | $876000.00         | $866780.10         | Corporate Debt Securities                         |
| ISRAEL ST$GLBL BD 5.7 | 2054-03-12      | 5.7500%  | N/A     | $1187000.00        | $1171096.18        | Other Instrument                                  |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $28560.00          | $139.19            | Private Label Collateralized Mortgage Obligations |
| JAPAN TOBACCO INCFR 5 | 2035-06-15      | 5.8500%  | N/A     | $4501000.00        | $4828323.97        | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2055-02-25      | 6.3750%  | N/A     | $40000.00          | $42250.32          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  | N/A     | $5000.00           | $4407.80           | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2036-01-15      | 6.2500%  | N/A     | $100000.00         | $105568.42         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  | N/A     | $1000.00           | $896.33            | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2045-11-17      | 4.7479%  | N/A     | $15170000.00       | $7813709.10        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN ENERGY  | 2042-11-01      | 4.7000%  | N/A     | $47000.00          | $42709.34          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-03-01      | 5.5000%  | N/A     | $167000.00         | $165469.26         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2043-03-01      | 5.0000%  | N/A     | $573000.00         | $538370.43         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $11000.00          | $11577.47          | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  | N/A     | $793000.00         | $790576.06         | Other Instrument                                  |
| KROGER COSR GLBL NT 2 | 2026-10-15      | 2.6500%  | N/A     | $10000.00          | $9987.49           | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2034-10-01      | 4.8000%  | N/A     | $86000.00          | $86430.57          | Corporate Debt Securities                         |
| LAUDER ESTEE COS INC  | 2049-12-01      | 3.1250%  | N/A     | $300000.00         | $201462.46         | Corporate Debt Securities                         |
| LAZARD LLC SR GLBL NT | 2029-03-11      | 4.3750%  | N/A     | $36000.00          | $36678.68          | Corporate Debt Securities                         |
| LINCOLN FINL GLOBAL F | 2029-01-12      | 4.2000%  | N/A     | $629000.00         | $629352.24         | Corporate Debt Securities                         |
| LINDE INCSR GLBL NT 2 | 2050-08-10      | 2.0000%  | N/A     | $135000.00         | $73184.10          | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2034-02-15      | 4.7500%  | N/A     | $29000.00          | $30049.53          | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 3 | 2036-03-03      | 3.0520%  | N/A     | $585000.00         | $540675.92         | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2033-03-21      | 5.5000%  | N/A     | $800000.00         | $850478.67         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2028-05-08      | 5.8290%  | N/A     | $30000.00          | $30913.42          | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2030-03-01      | 4.8000%  | N/A     | $3189000.00        | $3321683.66        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $30000.00          | $30203.60          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 3.6 | 2043-05-01      | 3.6250%  | N/A     | $784000.00         | $628055.98         | Corporate Debt Securities                         |
| MCKESSON CORPGLBL NT  | 2026-08-15      | 1.3000%  | N/A     | $400000.00         | $396747.33         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2031-03-15      | 4.1500%  | N/A     | $1000.00           | $1002.86           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2046-03-15      | 5.5000%  | N/A     | $3000.00           | $3016.82           | Corporate Debt Securities                         |
| MERCURY GENL CORP NEW | 2027-03-15      | 4.4000%  | N/A     | $2000.00           | $2032.28           | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2055-11-15      | 5.6250%  | N/A     | $1655000.00        | $1604164.61        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $40000.00          | $37035.33          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-10-13      | 2.4940%  | N/A     | $232000.00         | $209833.03         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | 1.5120%  | N/A     | $333000.00         | $329203.80         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $3547000.00        | $3498259.79        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $1000.00           | $1010.26           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $6069000.00        | $5462964.50        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.2 | 2030-01-09      | 4.2380%  | N/A     | $1939000.00        | $1942407.25        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2031-10-22      | 4.3560%  | N/A     | $1000.00           | $1006.72           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $6639000.00        | $6681964.84        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.8 | 2036-10-22      | 4.8920%  | N/A     | $7000000.00        | $7005229.78        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-02-01      | 5.1230%  | N/A     | $523000.00         | $546714.23         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | 5.1730%  | N/A     | $2000000.00        | $2057183.44        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $14108000.00       | $14021039.86       | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2034-07-21      | 5.4240%  | N/A     | $157000.00         | $163087.83         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | 5.8310%  | N/A     | $18154000.00       | $19566911.20       | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $7515000.00        | $7595119.09        | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $2000.00           | $1892.40           | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2036-03-15      | 5.1500%  | N/A     | $80000.00          | $80035.73          | Corporate Debt Securities                         |
| MSCI INC SR GLBL REGS | 2029-11-15      | 4.0000%  | N/A     | $4401000.00        | $4346266.23        | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $1513000.00        | $1523027.62        | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2030-05-31      | 6.2500%  | N/A     | $102000.00         | $103412.36         | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2031-05-21      | 2.9900%  | N/A     | $350000.00         | $323809.79         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2034-01-09      | 5.0000%  | N/A     | $95000.00          | $96942.43          | Corporate Debt Securities                         |
| NEWCASTLE COAL INFRAS | 2031-05-12      | 4.7000%  | N/A     | $86000.00          | $82702.18          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2055-03-15      | 5.9000%  | N/A     | $300000.00         | $310255.50         | Corporate Debt Securities                         |
| NIKE INC SR NT 3.625% | 2043-05-01      | 3.6250%  | N/A     | $48000.00          | $38849.85          | Corporate Debt Securities                         |
| NORTHERN STAR RESOURC | 2033-04-11      | 6.1250%  | N/A     | $1000.00           | $1075.51           | Corporate Debt Securities                         |
| NORTHERN TR CORP SUB  | 2040-11-19      | 5.1170%  | N/A     | $20000.00          | $20144.24          | Corporate Debt Securities                         |
| NRG ENERGY INC 1LIEN  | 2035-10-15      | 5.4070%  | N/A     | $10000.00          | $10141.52          | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2030-05-13      | 2.9500%  | N/A     | $188000.00         | $179064.31         | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2031-05-11      | 2.5000%  | N/A     | $424000.00         | $385995.23         | Corporate Debt Securities                         |
| OBRA CLO LTD 2025-3A2 | 2039-01-20      | 4.9589%  | N/A     | $4010522.00        | $4040297.74        | Asset-Backed Securities                           |
| OBX TR 2024-NQM15B-1B | 2064-10-25      | 7.6442%  | N/A     | $9242587.00        | $8177941.28        | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | 4.7500%  | N/A     | $1472000.00        | $1498251.89        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2032-11-09      | 6.2500%  | N/A     | $1187000.00        | $1251504.55        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $470000.00         | $422483.00         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | 3.9000%  | N/A     | $2357000.00        | $2045180.69        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $2000.00           | $1983.29           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-07-15      | 2.6500%  | N/A     | $558000.00         | $554559.46         | Corporate Debt Securities                         |
| ORANGE S A SR GLBL 14 | 2031-01-13      | 4.2500%  | N/A     | $1000.00           | $993.49            | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $2000.00           | $1799.38           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-08-01      | 3.5000%  | N/A     | $130000.00         | $90577.86          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2053-12-01      | 5.3500%  | N/A     | $45000.00          | $40275.81          | Corporate Debt Securities                         |
| PARK BLUE CLO 2023-3R | 2038-04-20      | 5.3476%  | N/A     | $4023535.00        | $4041864.02        | Asset-Backed Securities                           |
| PG&E RECOVERY FDG LLC | 2038-01-15      | 2.2800%  | N/A     | $1377000.00        | $1165754.43        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $294000.00         | $247916.85         | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2028-07-26      | 4.0500%  | N/A     | $606000.00         | $606199.98         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2026-07-23      | 2.6000%  | N/A     | $881000.00         | $876300.35         | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP1L | 2037-08-15      | 6.4500%  | N/A     | $5000.00           | $5696.51           | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | 3.8320%  | N/A     | $5025000.00        | $3465131.68        | Corporate Debt Securities                         |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $2000.00           | $2044.98           | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $250000.00         | $182620.63         | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2033-03-15      | 2.3750%  | N/A     | $76000.00          | $67072.76          | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2045-08-15      | 5.8500%  | N/A     | $50000.00          | $50785.13          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  | N/A     | $11000.00          | $9673.94           | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2044-03-15      | 5.0000%  | N/A     | $295000.00         | $269951.55         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.305 | 2031-11-03      | 4.3050%  | N/A     | $5228000.00        | $5264092.80        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.969 | 2030-08-02      | 4.9690%  | N/A     | $5000.00           | $5240.59           | Corporate Debt Securities                         |
| ROYAL BK CDA VR 01192 | 2027-01-19      | 4.6077%  | N/A     | $3459000.00        | $3485481.83        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUIS | 2036-01-15      | 5.3750%  | N/A     | $3400000.00        | $3416930.58        | Corporate Debt Securities                         |
| ROYALTY PHARMA PLC SR | 2031-03-25      | 4.4500%  | N/A     | $20000.00          | $20278.68          | Corporate Debt Securities                         |
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | 7.2000%  | N/A     | $100000.00         | $98925.00          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $943.78            | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | 5.0000%  | N/A     | $7000.00           | $7075.77           | Corporate Debt Securities                         |
| SEMPRA 3.8%38         | 2038-02-01      | 3.8000%  | N/A     | $100000.00         | $87859.44          | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $1000.00           | $1049.83           | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $1000.00           | $969.84            | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 4 | 2028-04-12      | 4.5000%  | N/A     | $723000.00         | $741205.14         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $200000.00         | $202865.17         | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $80000.00          | $82035.37          | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 7 | 2053-01-10      | 7.3670%  | N/A     | $1200000.00        | $1319895.33        | Corporate Debt Securities                         |
| SOUTH BOW USA INFRAST | 2054-10-01      | 6.1760%  | N/A     | $300000.00         | $296122.53         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  | N/A     | $1000.00           | $1004.92           | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2035-11-15      | 5.2500%  | N/A     | $395000.00         | $392079.96         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $75000.00          | $45432.69          | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2032-02-14      | 3.0000%  | N/A     | $722000.00         | $676653.59         | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-10-25      | 4.4371%  | N/A     | $906105.00         | $206338.93         | Private Label Collateralized Mortgage Obligations |
| SUMITOMO MITSUI TRUST | 2036-09-11      | 5.4160%  | N/A     | $626000.00         | $642890.59         | Corporate Debt Securities                         |
| SYNCHRONY FINANCIALSR | 2029-07-29      | 5.0190%  | N/A     | $201000.00         | $203204.85         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2026-02-15      | 2.2500%  | N/A     | $1943000.00        | $1961288.49        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2041-02-15      | 3.0000%  | N/A     | $200000.00         | $151828.00         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $50000.00          | $51932.35          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2056-01-15      | 5.7000%  | N/A     | $1000.00           | $990.54            | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2048-03-06      | 4.8950%  | N/A     | $376000.00         | $327266.64         | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2051-09-15      | 2.7000%  | N/A     | $35000.00          | $21914.73          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2036-01-15      | 5.2500%  | N/A     | $1153000.00        | $1173462.87        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2029-01-31      | 5.0000%  | N/A     | $32000.00          | $33736.32          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $27000.00          | $27330.92          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINES | 2037-10-15      | 6.2000%  | N/A     | $100000.00         | $108788.33         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.8500%  | N/A     | $2599000.00        | $2726530.04        | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 6.6000%  | N/A     | $467000.00         | $487362.76         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $199000.00         | $202780.56         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2047-05-06      | 5.5280%  | N/A     | $122000.00         | $122774.54         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2047-05-06      | 5.5280%  | N/A     | $2241000.00        | $2255227.36        | Corporate Debt Securities                         |
| UNION ELEC CO1M GLBL  | 2029-03-15      | 3.5000%  | N/A     | $223000.00         | $222329.89         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $127000.00         | $90215.54          | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.0808%  | N/A     | $400000.00         | $335046.80         | Corporate Debt Securities                         |
| VENTAS RLTY LTD PARTN | 2036-02-15      | 5.0000%  | N/A     | $1000.00           | $999.63            | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $2000.00           | $1880.16           | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2049-04-15      | 5.0120%  | N/A     | $659000.00         | $601514.33         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2036-01-15      | 5.0000%  | N/A     | $3384000.00        | $3380570.88        | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2052-05-15      | 5.6250%  | N/A     | $34000.00          | $32378.50          | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2043-08-15      | 4.6500%  | N/A     | $1202000.00        | $1101816.30        | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2027-01-30      | 3.7000%  | N/A     | $48000.00          | $47795.04          | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2031-01-31      | 4.7000%  | N/A     | $1300000.00        | $1299992.78        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $4000.00           | $3291.29           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2030-01-23      | 4.1820%  | N/A     | $344000.00         | $344510.21         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2036-09-15      | 4.8920%  | N/A     | $11001000.00       | $11115905.45       | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2033-07-25      | 4.8970%  | N/A     | $3483000.00        | $3529812.00        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $2514000.00        | $2639349.72        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-07-25      | 5.5570%  | N/A     | $153000.00         | $159900.58         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $4000.00           | $3910.48           | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $711000.00         | $635297.06         | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $1171000.00        | $1037194.71        | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2033-04-01      | 6.1500%  | N/A     | $13000.00          | $14001.90          | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2033-03-15      | 5.6500%  | N/A     | $28000.00          | $29923.81          | Corporate Debt Securities                         |
| XYLEM INCSR GLBL NT 3 | 2031-01-30      | 2.2500%  | N/A     | $1498000.00        | $1356708.64        | Corporate Debt Securities                         |

### 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: 0BNP05FT6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $40000.00          | $40002.45          | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2029-09-15      | 5.6250%  | N/A     | $2674000.00        | $2774418.73        | Corporate Debt Securities |
| 2017 HI IV T 4.68375  | 2050-06-15      | 4.6901%  | N/A     | $8113092.00        | $7238485.85        | Asset-Backed Securities   |
| 2019 C52 III 4.36776  | 2052-08-15      | 4.3673%  | N/A     | $12000000.00       | $9288457.19        | Asset-Backed Securities   |
| ACADEMY LTD / ACADEMY | 2027-11-15      | 6.0000%  | N/A     | $2600000.00        | $2632916.00        | Corporate Debt Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.2071%  | N/A     | $28207.00          | $22632.18          | Asset-Backed Securities   |
| ADT SECURITY CORPORAT | 2032-07-15      | 4.8750%  | N/A     | $484000.00         | $471745.73         | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $2335000.00        | $2455234.34        | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2030-04-15      | 3.9000%  | N/A     | $3559000.00        | $3328109.88        | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $1602000.00        | $1404144.99        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2031-03-31      | 5.5000%  | N/A     | $1507000.00        | $1530633.11        | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $6000.00           | $6265.25           | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2029-03-15      | 3.5000%  | N/A     | $536000.00         | $521836.20         | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2027-01-15      | 4.6250%  | N/A     | $706000.00         | $707071.06         | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG  | 2029-03-31      | 4.1250%  | N/A     | $2147000.00        | $2141331.92        | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $2045000.00        | $1928700.85        | Corporate Debt Securities |
| ALLISON TRANSMISSION  | 2033-12-01      | 5.8750%  | N/A     | $500000.00         | $513280.21         | Corporate Debt Securities |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $750000.00         | $782483.44         | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $1828000.00        | $1834638.69        | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $4669000.00        | $4963287.07        | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2033-10-15      | 5.7500%  | N/A     | $405000.00         | $417508.20         | Corporate Debt Securities |
| ANTERO MIDSTREAM PART | 2029-06-15      | 5.3750%  | N/A     | $1805000.00        | $1820033.39        | Corporate Debt Securities |
| APH SOM/ APH2/APH3 SR | 2029-11-01      | 7.8750%  | N/A     | $25000.00          | $25819.22          | Corporate Debt Securities |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $47901000.00       | $50493694.85       | Corporate Debt Securities |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $775000.00         | $761157.64         | Corporate Debt Securities |
| ARES INCOME NT 0.0 15 | 2037-10-15      | 0.0000%  | N/A     | $316525.00         | $107618.50         | Asset-Backed Securities   |
| ASGN INC SR GLBL 144A | 2028-05-15      | 4.6250%  | N/A     | $365000.00         | $364224.53         | Corporate Debt Securities |
| ATI INCSR GLBL NT 27  | 2027-12-01      | 5.8750%  | N/A     | $327000.00         | $330416.65         | Corporate Debt Securities |
| ATI INCSR GLBL NT 29  | 2029-10-01      | 4.8750%  | N/A     | $64000.00          | $64801.57          | Corporate Debt Securities |
| ATI INCSR GLBL NT 30  | 2030-08-15      | 7.2500%  | N/A     | $486000.00         | $525603.74         | Corporate Debt Securities |
| AVANTOR FDG INCSR GLB | 2029-11-01      | 3.8750%  | N/A     | $976000.00         | $946397.78         | Corporate Debt Securities |
| AXALTA COATING SYS LL | 2029-02-15      | 3.3750%  | N/A     | $263000.00         | $256632.44         | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2033-03-15      | 6.2500%  | N/A     | $5443000.00        | $5772832.19        | Corporate Debt Securities |
| BANC OF CALIF LOS ANG | 2031-05-01      | 3.2500%  | N/A     | $8701000.00        | $8248850.12        | Corporate Debt Securities |
| BANCO MERCANTIL DEL N | 2099-01-01      | 6.6250%  | N/A     | $1349000.00        | $1327880.28        | Corporate Debt Securities |
| BANCO MERCANTILE DEL  | 2099-01-01      | 7.6250%  | N/A     | $1000000.00        | $1030013.33        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2035-11-01      | 6.8750%  | N/A     | $24000.00          | $24678.64          | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $2736000.00        | $2740480.20        | Corporate Debt Securities |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $14000.00          | $14004.16          | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2031-06-15      | 4.7500%  | N/A     | $3435000.00        | $3406772.89        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2031-01-15      | 6.1250%  | N/A     | $3566000.00        | $3470046.37        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-04-12      | 8.8750%  | N/A     | $1024000.00        | $1126784.00        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2029-10-01      | 4.5500%  | N/A     | $2281000.00        | $2202100.84        | Corporate Debt Securities |
| BRANDYWINE OPER PARTN | 2028-03-15      | 8.3000%  | N/A     | $2100000.00        | $2282017.50        | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2031-05-15      | 6.7500%  | N/A     | $2905000.00        | $3032529.50        | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $640000.00         | $665240.80         | Corporate Debt Securities |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $700000.00         | $741690.25         | Corporate Debt Securities |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $58000.00          | $60295.93          | Corporate Debt Securities |
| BRISTOW GROUP INC1LIE | 2028-03-01      | 6.8750%  | N/A     | $200000.00         | $205914.97         | Corporate Debt Securities |
| BRISTOW GROUP INCSR S | 2033-02-01      | 6.7500%  | N/A     | $8535000.00        | $8640407.25        | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2027-12-01      | 4.1250%  | N/A     | $4102000.00        | $4087357.57        | Corporate Debt Securities |
| BUCKEYE PARTNERS L P  | 2026-12-01      | 3.9500%  | N/A     | $10518000.00       | $10505521.56       | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $197000.00         | $204728.06         | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $1839000.00        | $1959992.41        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $1021000.00        | $1061014.41        | Corporate Debt Securities |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $5853000.00        | $5840662.36        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2099-01-01      | 3.9500%  | N/A     | $1989000.00        | $1982025.79        | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | 5.7500%  | N/A     | $225000.00         | $236493.56         | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2033-02-15      | 6.1250%  | N/A     | $1671000.00        | $1766586.07        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | 5.8750%  | N/A     | $3665000.00        | $3814838.94        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2028-01-15      | 6.6500%  | N/A     | $27000.00          | $28010.63          | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2034-03-01      | 5.6250%  | N/A     | $30000.00          | $30806.63          | Corporate Debt Securities |
| CENTRAL GARDEN & PET  | 2028-02-01      | 5.1250%  | N/A     | $5023000.00        | $5146579.06        | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $90000.00          | $88150.73          | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $661000.00         | $692167.25         | Corporate Debt Securities |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $800000.00         | $837721.33         | Corporate Debt Securities |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $504000.00         | $502931.10         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | 7.0684%  | N/A     | $1974000.00        | $1980755.53        | Corporate Debt Securities |
| CLEAN HARBORS INCSR G | 2033-10-15      | 5.7500%  | N/A     | $600000.00         | $623393.50         | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2028-03-15      | 4.7500%  | N/A     | $2198000.00        | $2231964.60        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2032-01-15      | 3.7500%  | N/A     | $50000.00          | $46078.13          | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2031-02-15      | 3.7500%  | N/A     | $1000000.00        | $953737.50         | Corporate Debt Securities |
| CNX RES CORP SR 144A  | 2031-01-15      | 7.3750%  | N/A     | $1063000.00        | $1103886.08        | Corporate Debt Securities |
| CNX RES CORP SR GLBL  | 2032-03-01      | 7.2500%  | N/A     | $1184000.00        | $1274963.10        | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $909000.00         | $816475.29         | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2030-01-15      | 4.1250%  | N/A     | $370000.00         | $359942.94         | Corporate Debt Securities |
| COSAN LUXEMBOURG S A  | 2030-06-27      | 7.5000%  | N/A     | $300000.00         | $314842.50         | Corporate Debt Securities |
| COSAN S ASR GLBL REGS | 2029-09-20      | 5.5000%  | N/A     | $1600000.00        | $1657777.78        | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $59000.00          | $62475.84          | Corporate Debt Securities |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $2822000.00        | $2775458.17        | Corporate Debt Securities |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $2000000.00        | $2023533.33        | Corporate Debt Securities |
| CROWN AMERS LLCSR GLB | 2033-06-01      | 5.8750%  | N/A     | $1356000.00        | $1399403.49        | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $7774000.00        | $7583850.12        | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $5264000.00        | $5095841.52        | Corporate Debt Securities |
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $2250000.00        | $2365990.00        | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $80000.00          | $49502.22          | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $11000.00          | $8723.61           | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2042-05-15      | 4.9500%  | N/A     | $218000.00         | $143948.13         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2030-05-15      | 3.6250%  | N/A     | $314000.00         | $292353.49         | Corporate Debt Securities |
| DISCOVERY COMMUNICATI | 2047-09-20      | 5.2000%  | N/A     | $4500000.00        | $2710250.00        | Corporate Debt Securities |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $1254000.00        | $1294596.16        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $1500000.00        | $1554718.54        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $100000.00         | $90879.56          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $971000.00         | $1044179.82        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $546000.00         | $581503.50         | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2054-06-15      | 7.8750%  | N/A     | $585000.00         | $614029.89         | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $2715000.00        | $2840857.22        | Corporate Debt Securities |
| ELANCO ANIMAL HEALTH  | 2028-08-28      | 6.6500%  | N/A     | $11000.00          | $11750.18          | Corporate Debt Securities |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $8214000.00        | $7932578.09        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC | 2028-09-01      | 3.8750%  | N/A     | $530000.00         | $525213.14         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2031-04-01      | 4.6250%  | N/A     | $267000.00         | $265360.14         | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $2683000.00        | $2731441.57        | Corporate Debt Securities |
| ENERFLEX INC SR GLBL  | 2031-01-15      | 6.8750%  | N/A     | $2917000.00        | $3042074.07        | Corporate Debt Securities |
| ENERGUATE TRUST1LIEN  | 2035-09-15      | 6.3500%  | N/A     | $500000.00         | $510059.31         | Corporate Debt Securities |
| ENERSYSGLBL 144A NT 3 | 2032-01-15      | 6.6250%  | N/A     | $846000.00         | $879053.57         | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR  | 2032-06-30      | 8.4990%  | N/A     | $1100000.00        | $1148721.75        | Corporate Debt Securities |
| ENTEGRIS INC SR GLBL  | 2029-05-01      | 3.6250%  | N/A     | $450000.00         | $437972.31         | Corporate Debt Securities |
| ENTEGRIS INC SR SEC G | 2029-04-15      | 4.7500%  | N/A     | $2610000.00        | $2645324.17        | Corporate Debt Securities |
| EXCELERATE ENERGY LTD | 2030-05-15      | 8.0000%  | N/A     | $7654000.00        | $8312983.89        | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2032-03-01      | 6.8750%  | N/A     | $1008000.00        | $1076659.78        | Corporate Debt Securities |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $121000.00         | $100019.84         | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2028-05-01      | 5.5000%  | N/A     | $501000.00         | $507661.91         | Corporate Debt Securities |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | 3.8750%  | N/A     | $2166000.00        | $2031662.57        | Corporate Debt Securities |
| GENMAB AS & GENMAB FI | 2032-12-15      | 6.2500%  | N/A     | $3252000.00        | $3363237.37        | Corporate Debt Securities |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.1159%  | N/A     | $195000.00         | $163531.17         | Corporate Debt Securities |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $200000.00         | $214181.25         | Corporate Debt Securities |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $36977000.00       | $37090478.30       | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-08-01      | 4.0000%  | N/A     | $373000.00         | $374316.28         | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2031-01-15      | 6.7500%  | N/A     | $6387000.00        | $6692186.83        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-06-15      | 4.7500%  | N/A     | $1913000.00        | $1910852.66        | Corporate Debt Securities |
| GGAM FIN LTD SR 144A  | 2029-04-15      | 6.8750%  | N/A     | $950000.00         | $1002137.98        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2056-03-01      | 7.2500%  | N/A     | $90000.00          | $92152.70          | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  | N/A     | $2909000.00        | $3178649.76        | Corporate Debt Securities |
| GMR HYDERABAD INTL AR | 2027-10-27      | 4.2500%  | N/A     | $200000.00         | $199571.83         | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $8000.00           | $7721.73           | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | 6.3750%  | N/A     | $2868000.00        | $2951792.21        | Corporate Debt Securities |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  | N/A     | $200000.00         | $210093.75         | Corporate Debt Securities |
| HAWAIIAN ELEC CO INC  | 2033-10-01      | 6.0000%  | N/A     | $2699000.00        | $2798080.29        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2029-02-01      | 5.7500%  | N/A     | $614000.00         | $632100.89         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2033-11-01      | 8.3750%  | N/A     | $1775000.00        | $1878473.38        | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2030-04-15      | 6.0000%  | N/A     | $300000.00         | $300249.00         | Corporate Debt Securities |
| HILCORP ENERGY I L P  | 2034-05-15      | 6.8750%  | N/A     | $1656000.00        | $1618562.67        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  | N/A     | $2033000.00        | $1919588.25        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-09-15      | 5.7500%  | N/A     | $1000000.00        | $1028147.50        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2031-05-01      | 4.0000%  | N/A     | $2137000.00        | $2062886.47        | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2029-04-01      | 5.8750%  | N/A     | $100000.00         | $104399.01         | Corporate Debt Securities |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $100000.00         | $104560.13         | Corporate Debt Securities |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $509000.00         | $565233.90         | Corporate Debt Securities |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $560000.00         | $566129.67         | Corporate Debt Securities |
| HOME RE 2026-1 LTD B- | 2036-01-25      | 7.9030%  | N/A     | $1500000.00        | $1517948.29        | Asset-Backed Securities   |
| HUDSON PAC PPTYS L P  | 2029-04-01      | 4.6500%  | N/A     | $1142000.00        | $1062060.95        | Corporate Debt Securities |
| INGRAM MICRO INC SR S | 2029-05-15      | 4.7500%  | N/A     | $85000.00          | $84372.35          | Corporate Debt Securities |
| IQVIA INCSR GLBL 144A | 2032-06-01      | 6.2500%  | N/A     | $2762000.00        | $2899445.56        | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $1426000.00        | $1511707.35        | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $195000.00         | $193414.16         | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2033-05-01      | 6.7500%  | N/A     | $2050000.00        | $2163564.88        | Corporate Debt Securities |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $1558000.00        | $1571717.76        | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | 6.6250%  | N/A     | $8121000.00        | $8497279.77        | Corporate Debt Securities |
| KNIFE RIVER CORP SR 1 | 2031-05-01      | 7.7500%  | N/A     | $1505000.00        | $1597436.68        | Corporate Debt Securities |
| KOHLS CORP SR SEC GLB | 2030-06-01      | 10.0000% | N/A     | $1000000.00        | $1111248.89        | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $7249000.00        | $7132164.24        | Corporate Debt Securities |
| LAND O LAKES INC PERP | 2079-12-31      | 8.0000%  | N/A     | $9468000.00        | $9539483.40        | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2030-04-15      | 7.8750%  | N/A     | $1500000.00        | $1603273.13        | Corporate Debt Securities |
| LATAM AIRLINES GROUP  | 2031-01-07      | 7.6250%  | N/A     | $614000.00         | $649840.12         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | 7.8000%  | N/A     | $1000.00           | $1174.16           | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2047000.00        | $2087697.77        | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2030-03-15      | 5.8750%  | N/A     | $370000.00         | $380293.86         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  | N/A     | $790000.00         | $765064.64         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2033-08-01      | 7.3750%  | N/A     | $1031000.00        | $1125150.78        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $520000.00         | $538149.16         | Corporate Debt Securities |
| MATTAMY GROUP CORP SR | 2033-12-15      | 6.0000%  | N/A     | $2619000.00        | $2597882.13        | Corporate Debt Securities |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $169000.00         | $172046.72         | Corporate Debt Securities |
| MEXICO REMITTANCES FD | 2031-10-15      | 12.5000% | N/A     | $400000.00         | $415083.33         | Corporate Debt Securities |
| MILLROSE PPTYS INC SR | 2030-08-01      | 6.3750%  | N/A     | $4463000.00        | $4701393.00        | Corporate Debt Securities |
| MINERALS TECHNOLOGIES | 2028-07-01      | 5.0000%  | N/A     | $95000.00          | $94670.14          | Corporate Debt Securities |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $21300000.00       | $23977927.71       | Corporate Debt Securities |
| MOLINA HEALTHCARE INC | 2033-01-15      | 6.2500%  | N/A     | $642000.00         | $647710.06         | Corporate Debt Securities |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $868000.00         | $769810.51         | Corporate Debt Securities |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $32770000.00       | $32876302.24       | Corporate Debt Securities |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $22000.00          | $21047.79          | Corporate Debt Securities |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $90000.00          | $90855.70          | Corporate Debt Securities |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $400000.00         | $349064.89         | Corporate Debt Securities |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $929000.00         | $934298.14         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2030-04-01      | 4.3750%  | N/A     | $922000.00         | $892765.04         | Corporate Debt Securities |
| NORDSTROM INCSR GLBL  | 2044-01-15      | 5.0000%  | N/A     | $1947000.00        | $1451261.35        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2033-08-15      | 6.3750%  | N/A     | $2000.00           | $2095.86           | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 4.7500%  | N/A     | $3272000.00        | $3172956.56        | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $859000.00         | $892389.33         | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2031-08-15      | 3.8750%  | N/A     | $3675000.00        | $3429989.28        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-07-15      | 5.7500%  | N/A     | $1490000.00        | $1490112.99        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2034-11-01      | 6.2500%  | N/A     | $160000.00         | $166488.22         | Corporate Debt Securities |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $3329000.00        | $3486339.64        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-09-15      | 7.1250%  | N/A     | $35000.00          | $37263.06          | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2033-03-15      | 6.5000%  | N/A     | $656000.00         | $675164.31         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2032-03-15      | 6.7500%  | N/A     | $901000.00         | $944385.40         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $287000.00         | $283676.06         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2029-05-15      | 6.6250%  | N/A     | $1505000.00        | $1573224.79        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-03-15      | 7.8750%  | N/A     | $2555000.00        | $2773736.74        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2028-09-15      | 3.8750%  | N/A     | $162000.00         | $160005.98         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-05-15      | 6.1250%  | N/A     | $191000.00         | $197501.72         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2031-11-15      | 7.1250%  | N/A     | $1627000.00        | $1712391.06        | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2031-05-15      | 7.5000%  | N/A     | $1789000.00        | $1905794.87        | Corporate Debt Securities |
| OPEN TEXT CORP SR GLB | 2028-02-15      | 3.8750%  | N/A     | $3782000.00        | $3733440.70        | Corporate Debt Securities |
| OPEN TEXT CORP SR GLB | 2029-12-01      | 3.8750%  | N/A     | $349000.00         | $326489.74         | Corporate Debt Securities |
| OPEN TEXT HLDGS INCSR | 2030-02-15      | 4.1250%  | N/A     | $5113000.00        | $4859529.42        | Corporate Debt Securities |
| ORAZUL ENERGY PERU S  | 2032-09-17      | 6.2500%  | N/A     | $600000.00         | $620328.17         | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 6.7500%  | N/A     | $706000.00         | $698031.03         | Corporate Debt Securities |
| ORGANON & CO SR SEC G | 2028-04-30      | 4.1250%  | N/A     | $200000.00         | $197954.50         | Corporate Debt Securities |
| ORION CLO LTD 2023-2R | 2037-01-26      | 7.6680%  | N/A     | $250000.00         | $247845.75         | Asset-Backed Securities   |
| OUTFRONT MEDIA CAP /  | 2031-02-15      | 7.3750%  | N/A     | $254000.00         | $271529.70         | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $42000.00          | $44291.36          | Corporate Debt Securities |
| PANOCHE ENERGY CTR LL | 2029-07-31      | 6.8850%  | N/A     | $1500000.00        | $433910.86         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | 5.5000%  | N/A     | $5463000.00        | $5218576.28        | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2029-05-15      | 4.8750%  | N/A     | $5136000.00        | $5084826.18        | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2030-02-01      | 7.0000%  | N/A     | $200000.00         | $212825.11         | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2028-10-01      | 5.8750%  | N/A     | $4015000.00        | $4089037.16        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $2542000.00        | $2620957.70        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | 6.0000%  | N/A     | $2691000.00        | $2760454.71        | Corporate Debt Securities |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $166000.00         | $165942.22         | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2029-07-01      | 5.8750%  | N/A     | $2515000.00        | $2536484.74        | Corporate Debt Securities |
| PERMIAN RES OPER LLC  | 2032-01-15      | 7.0000%  | N/A     | $2238000.00        | $2353294.30        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2035-01-13      | 6.0000%  | N/A     | $1842000.00        | $1828780.58        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2030-09-10      | 5.1250%  | N/A     | $300000.00         | $302634.17         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2029-02-01      | 5.7500%  | N/A     | $600000.00         | $630750.17         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2051-06-10      | 5.5000%  | N/A     | $1400000.00        | $1170972.44        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2036-01-10      | 6.2500%  | N/A     | $800000.00         | $790897.78         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2030-01-15      | 5.0930%  | N/A     | $580000.00         | $581857.21         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2115-06-05      | 6.8500%  | N/A     | $2200000.00        | $2104729.61        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2049-03-19      | 6.9000%  | N/A     | $1500000.00        | $1520172.50        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2031-01-03      | 5.6000%  | N/A     | $1200000.00        | $1215684.00        | Corporate Debt Securities |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $1742000.00        | $1845218.58        | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $790000.00         | $885244.70         | Corporate Debt Securities |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $200000.00         | $142715.48         | Corporate Debt Securities |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $1510000.00        | $1594885.91        | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2029-10-01      | 5.0000%  | N/A     | $5470000.00        | $5095785.14        | Corporate Debt Securities |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $14016000.00       | $14811581.25       | Corporate Debt Securities |
| PRESTIGE BRANDS IN SR | 2031-04-01      | 3.7500%  | N/A     | $1029000.00        | $974479.29         | Corporate Debt Securities |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  | N/A     | $100000.00         | $101448.75         | Corporate Debt Securities |
| PRIO LUXEMBOURG HLDG  | 2030-10-15      | 6.7500%  | N/A     | $100000.00         | $101448.75         | Corporate Debt Securities |
| PRUMO PARTICIPACOES E | 2031-12-31      | 7.5000%  | N/A     | $3500000.00        | $2356129.32        | Corporate Debt Securities |
| QUICKEN LNS LLC/QUICK | 2031-03-01      | 3.8750%  | N/A     | $21000.00          | $20224.85          | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2027-02-15      | 11.2500% | N/A     | $15441000.00       | $17220613.85       | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $12430000.00       | $14264388.33       | Corporate Debt Securities |
| RAKUTEN GROUP INCSR R | 2029-04-15      | 9.7500%  | N/A     | $300000.00         | $344273.25         | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2032-02-01      | 7.1250%  | N/A     | $347000.00         | $377285.15         | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2029-08-01      | 6.5000%  | N/A     | $315000.00         | $335651.23         | Corporate Debt Securities |
| ROCKET COS INC SR GLB | 2030-08-01      | 6.1250%  | N/A     | $1117000.00        | $1192498.65        | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  | N/A     | $258000.00         | $282875.07         | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2040-04-15      | 6.8750%  | N/A     | $3087000.00        | $3223174.00        | Corporate Debt Securities |
| RXO INCGLBL 144A NT 2 | 2027-11-15      | 7.5000%  | N/A     | $200000.00         | $207069.00         | Corporate Debt Securities |
| SABESP LUX S A R L SR | 2030-08-20      | 5.6250%  | N/A     | $300000.00         | $308917.50         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2027-02-15      | 3.8750%  | N/A     | $1089000.00        | $1099803.33        | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 6.5000%  | N/A     | $27058000.00       | $26158937.82       | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $19175000.00       | $19700024.28       | Corporate Debt Securities |
| SEAGATE DATA STORAGE  | 2032-12-01      | 9.6250%  | N/A     | $4100000.00        | $4694517.65        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2028-02-01      | 6.1250%  | N/A     | $995000.00         | $1039919.14        | Corporate Debt Securities |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $1628000.00        | $1695119.73        | Corporate Debt Securities |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $64000.00          | $64150.76          | Corporate Debt Securities |
| SEALED AIR CORP NEWSR | 2033-07-15      | 6.8750%  | N/A     | $3137000.00        | $3331916.19        | Corporate Debt Securities |
| SEASPAN CORP SR GLBL  | 2029-08-01      | 5.5000%  | N/A     | $2200000.00        | $2149723.89        | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $796000.00         | $815646.16         | Corporate Debt Securities |
| SIRIUS XM RADIO INCSR | 2030-07-01      | 4.1250%  | N/A     | $350000.00         | $331958.52         | Corporate Debt Securities |
| SMYRNA READY MIX LLC  | 2028-11-01      | 6.0000%  | N/A     | $1211000.00        | $1235672.11        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2059-01-01      | 8.1250%  | N/A     | $2999000.00        | $3240518.22        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2030-11-18      | 5.3750%  | N/A     | $3200000.00        | $3155744.00        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $1000000.00        | $1009074.44        | Corporate Debt Securities |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $2354000.00        | $2558276.20        | Corporate Debt Securities |
| SOLSTICE ADVANCED MAT | 2033-09-30      | 5.6250%  | N/A     | $75000.00          | $76788.00          | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2029-04-15      | 4.0000%  | N/A     | $3728000.00        | $3663940.53        | Corporate Debt Securities |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $10539000.00       | $9971812.98        | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2028-01-15      | 4.7500%  | N/A     | $71000.00          | $70793.33          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2034-03-15      | 5.8750%  | N/A     | $105000.00         | $105787.09         | Corporate Debt Securities |
| STENA INTL SASR SEC G | 2031-01-15      | 7.2500%  | N/A     | $800000.00         | $825560.67         | Corporate Debt Securities |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $984000.00         | $1066122.18        | Corporate Debt Securities |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.2671%  | N/A     | $1406579.00        | $247984.04         | Asset-Backed Securities   |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $4591000.00        | $4350488.99        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $118000.00         | $121006.84         | Corporate Debt Securities |
| SUPERIOR PLUS LP / SU | 2029-03-15      | 4.5000%  | N/A     | $94000.00          | $93167.63          | Corporate Debt Securities |
| TALEN ENERGY SUPPLY L | 2030-06-01      | 8.6250%  | N/A     | $400000.00         | $427422.17         | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2034-03-15      | 6.7500%  | N/A     | $70000.00          | $73077.55          | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $6185000.00        | $6265714.25        | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2038-06-04      | 7.7210%  | N/A     | $3200000.00        | $3611297.42        | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2033-11-15      | 6.3750%  | N/A     | $98000.00          | $104071.22         | Corporate Debt Securities |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $637000.00         | $632372.37         | Corporate Debt Securities |
| TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  | N/A     | $400000.00         | $289829.60         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | 6.0000%  | N/A     | $375000.00         | $390588.75         | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2029-03-01      | 3.5000%  | N/A     | $1038000.00        | $995593.66         | Corporate Debt Securities |
| TRINET GROUP INC SR G | 2031-08-15      | 7.1250%  | N/A     | $300000.00         | $318358.88         | Corporate Debt Securities |
| TWILIO INC SR GLBL NT | 2029-03-15      | 3.6250%  | N/A     | $2653000.00        | $2583236.05        | Corporate Debt Securities |
| UNITED STATES STL COR | 2037-06-01      | 6.6500%  | N/A     | $779000.00         | $828192.77         | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $184000.00         | $193588.39         | Corporate Debt Securities |
| USIMINAS INTL S A R L | 2032-01-27      | 7.5000%  | N/A     | $600000.00         | $623883.00         | Corporate Debt Securities |
| V F CORP GLBL NT 6%33 | 2033-10-15      | 6.0000%  | N/A     | $23000.00          | $23509.68          | Corporate Debt Securities |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $633000.00         | $619273.92         | Corporate Debt Securities |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $205000.00         | $218453.64         | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $65000.00          | $67430.09          | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $88000.00          | $97838.06          | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUE | 2030-12-15      | 6.1250%  | N/A     | $1454000.00        | $1508724.32        | Corporate Debt Securities |
| VERSANT MEDIA GROUP I | 2031-01-30      | 7.2500%  | N/A     | $1308000.00        | $1367313.08        | Corporate Debt Securities |
| VERUS SECURITIZAT TR  | 2069-10-25      | 7.6001%  | N/A     | $317944.00         | $322016.64         | Asset-Backed Securities   |
| VIKING CRUISES LTD SR | 2029-02-15      | 7.0000%  | N/A     | $2149000.00        | $2224351.10        | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2033-10-15      | 5.8750%  | N/A     | $10530000.00       | $10877816.14       | Corporate Debt Securities |
| VISTRA CORPPERP SUB - | 2099-01-01      | 7.0000%  | N/A     | $2300000.00        | $2349289.00        | Corporate Debt Securities |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $13386000.00       | $13954949.62       | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $100000.00         | $102576.13         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $626000.00         | $670785.34         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | 7.7500%  | N/A     | $11000.00          | $11870.26          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | 4.0540%  | N/A     | $100000.00         | $94700.25          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2062-03-15      | 5.3910%  | N/A     | $23000.00          | $13379.47          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2027-03-15      | 3.7550%  | N/A     | $77000.00          | $77583.76          | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2052-03-15      | 5.1410%  | N/A     | $3437000.00        | $2353240.86        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $12000.00          | $8731.05           | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $10648000.00       | $8940553.27        | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $695000.00         | $464911.56         | Corporate Debt Securities |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $133000.00         | $138107.92         | Corporate Debt Securities |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | 6.3750%  | N/A     | $1471000.00        | $1551193.40        | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $730000.00         | $745527.71         | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  | N/A     | $740000.00         | $716298.42         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2032-05-14      | 4.7000%  | N/A     | $3314000.00        | $3059989.26        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2034-03-01      | 5.7500%  | N/A     | $2500000.00        | $2410321.53        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $4261000.00        | $3586611.53        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | 6.5000%  | N/A     | $2696000.00        | $2670563.24        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | 5.5000%  | N/A     | $2415000.00        | $2313289.59        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2050-05-15      | 4.6000%  | N/A     | $107000.00         | $78562.97          | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $1803000.00        | $1330208.33        | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | 7.3750%  | N/A     | $96000.00          | $102645.93         | Corporate Debt Securities |
| WINNEBAGO INDS INC 1L | 2028-07-15      | 6.2500%  | N/A     | $1389000.00        | $1391492.10        | Corporate Debt Securities |
| WRANGLER HOLDCO CORP  | 2032-04-01      | 6.6250%  | N/A     | $100000.00         | $106380.93         | Corporate Debt Securities |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | 10.2500% | N/A     | $2700000.00        | $2322258.75        | Corporate Debt Securities |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $1400000.00        | $1460830.00        | Corporate Debt Securities |
| XPLR INFRASTRUCTURESR | 2031-01-15      | 8.3750%  | N/A     | $1198000.00        | $1263266.54        | Corporate Debt Securities |
| XPLR INFRASTRUCTURESR | 2029-01-15      | 7.2500%  | N/A     | $700000.00         | $724129.58         | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2030-01-15      | 4.7500%  | N/A     | $2555000.00        | $2553745.92        | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2031-03-15      | 3.6250%  | N/A     | $729000.00         | $698858.58         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-23      | 6.7500%  | N/A     | $905000.00         | $923351.14         | Corporate Debt Securities |
| ZF NORTH AMER CAP INC | 2030-04-14      | 7.1250%  | N/A     | $1225000.00        | $1274942.23        | Corporate Debt Securities |

### Security 76: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP05GM0
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIRGIN GALACTIC HOLDI | 2028-12-31      | 9.8000%  | N/A     | $59788000.00       | $60281629.66       | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | 13.0000% | N/A     | $52347158.00       | $66461987.52       | Corporate Debt Securities |

### Security 77: 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: 0BNP05IB2
- **C.18 - Value (incl. sponsor support):** $317000000.00
- **C.18.a - Value (excl. sponsor support):** $317000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO 2024-29 LTDA- | 2037-04-21      | 5.2397%  | N/A     | $1465493.00        | $1467808.36        | Asset-Backed Securities                           |
| ALABAMA PWR CO GLBL 2 | 2027-09-01      | 3.7500%  | N/A     | $2000000.00        | $2028141.67        | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2030-12-15      | 4.9000%  | N/A     | $155000.00         | $158345.67         | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2041-02-09      | 2.7000%  | N/A     | $2000000.00        | $1516530.00        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $124000.00         | $123151.15         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2061-05-12      | 3.2500%  | N/A     | $3472000.00        | $2251667.23        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-12-01      | 4.5500%  | N/A     | $1915000.00        | $1960781.80        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2033-03-20      | 4.3500%  | N/A     | $2178000.00        | $2186795.49        | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2028-11-20      | 3.9000%  | N/A     | $1654000.00        | $1671604.07        | Corporate Debt Securities                         |
| AMERICA MOVIL SAB DE  | 2040-03-30      | 6.1250%  | N/A     | $200000.00         | $216025.33         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2042-12-03      | 4.0500%  | N/A     | $3070000.00        | $2662557.28        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-07-20      | 4.9180%  | N/A     | $2423000.00        | $2459917.10        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-10-24      | 4.8040%  | N/A     | $1470000.00        | $1465590.98        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2028-02-16      | 4.7845%  | N/A     | $1960000.00        | $1989996.09        | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2054-04-01      | 5.3000%  | N/A     | $1513000.00        | $1490062.08        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2036-01-15      | 4.6000%  | N/A     | $2295000.00        | $2267750.70        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2027-04-01      | 3.3000%  | N/A     | $2519000.00        | $2533857.90        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2035-10-01      | 5.1000%  | N/A     | $2321000.00        | $2431104.37        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  | N/A     | $3000.00           | $3076.55           | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2031-01-15      | 5.1500%  | N/A     | $431000.00         | $419938.74         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2026-05-28      | 1.2000%  | N/A     | $5192000.00        | $5160155.73        | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2026-04-08      | 0.7000%  | N/A     | $1708000.00        | $1702257.32        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR 1 | 2028-08-19      | 1.9850%  | N/A     | $57000.00          | $54261.57          | Corporate Debt Securities                         |
| BANCO DE CHILE SR 144 | 2031-12-09      | 2.9900%  | N/A     | $3000000.00        | $2753687.50        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $2744000.00        | $2833775.45        | Corporate Debt Securities                         |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $2711000.00        | $2853474.35        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  | N/A     | $1497000.00        | $1513495.07        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  | N/A     | $1620000.00        | $1777703.40        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  | N/A     | $2944000.00        | $2144825.03        | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2050-09-30      | 2.8000%  | N/A     | $3058000.00        | $1927100.63        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2026-12-15      | 2.6250%  | N/A     | $4055000.00        | $4004601.42        | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2026-08-12      | 1.2500%  | N/A     | $1989000.00        | $1972776.39        | Corporate Debt Securities                         |
| BMW US CAP LLC SR 144 | 2027-08-13      | 4.6000%  | N/A     | $1709000.00        | $1761361.86        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  | N/A     | $1991000.00        | $1637660.55        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BAN | 2027-06-28      | 4.6143%  | N/A     | $1500000.00        | $1518204.28        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2049-01-20      | 4.4500%  | N/A     | $2067000.00        | $1781477.25        | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2053-11-01      | 6.1250%  | N/A     | $1745000.00        | $1902106.47        | Corporate Debt Securities                         |
| CARGILL INCSR 144A NT | 2026-06-24      | 4.5000%  | N/A     | $2515000.00        | $2530593.00        | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $700000.00         | $646894.99         | Corporate Debt Securities                         |
| CARLYLE US CLO 2017-2 | 2037-07-20      | 5.1576%  | N/A     | $3850000.00        | $3863023.30        | Asset-Backed Securities                           |
| CARVAL CLO LTD 2019-3 | 2032-07-20      | 4.6576%  | N/A     | $4121725.00        | $3483079.98        | Asset-Backed Securities                           |
| CF INDS INCSR NT 5.15 | 2034-03-15      | 5.1500%  | N/A     | $35000.00          | $35936.34          | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2037-05-11      | 6.0000%  | N/A     | $1750000.00        | $1924206.67        | Corporate Debt Securities                         |
| CHUBB INA HLDGS INCSR | 2035-08-15      | 4.9000%  | N/A     | $16000.00          | $16436.21          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-02-26      | 4.9000%  | N/A     | $2423000.00        | $2475630.25        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $2643000.00        | $2574007.42        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2027-02-26      | 4.8000%  | N/A     | $1551000.00        | $1599566.98        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-04-30      | 4.2463%  | N/A     | $2870000.00        | $2872496.90        | Corporate Debt Securities                         |
| CITIBANK N A SR NT 4. | 2027-11-19      | 4.8760%  | N/A     | $1541000.00        | $1566652.34        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $230000.00         | $203627.36         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $162000.00         | $167110.63         | Corporate Debt Securities                         |
| CK HUTCHISON INTL 19  | 2049-09-06      | 3.3750%  | N/A     | $3014000.00        | $2239160.88        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-06-01      | 1.4500%  | N/A     | $2074000.00        | $2020815.15        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2051-03-15      | 2.5000%  | N/A     | $2541000.00        | $1560212.12        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | 2.9000%  | N/A     | $2549000.00        | $2538743.11        | Corporate Debt Securities                         |
| CONOCOPHILLIPS SR GLB | 2038-05-15      | 5.9000%  | N/A     | $2293000.00        | $2477980.13        | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | 4.6250%  | N/A     | $1575000.00        | $1595058.28        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2026-08-28      | 4.3330%  | N/A     | $2281000.00        | $2329619.26        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2028-10-17      | 4.2476%  | N/A     | $5845000.00        | $5872480.46        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2027-03-05      | 5.0410%  | N/A     | $1371000.00        | $1416975.15        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2026-10-05      | 5.5000%  | N/A     | $2555000.00        | $2628378.18        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2027-05-27      | 4.3720%  | N/A     | $1825000.00        | $1853417.08        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2032-01-12      | 4.6560%  | N/A     | $1000.00           | $1002.57           | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $2027000.00        | $2121630.50        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2026-11-15      | 3.3750%  | N/A     | $1520000.00        | $1525732.30        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2049-08-15      | 3.2000%  | N/A     | $2067000.00        | $1454292.97        | Corporate Debt Securities                         |
| DUKE ENERGY OHIO INC  | 2049-02-01      | 4.3000%  | N/A     | $2718000.00        | $2294183.77        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2027-08-14      | 4.1500%  | N/A     | $2631000.00        | $2698395.99        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2034-02-09      | 4.7000%  | N/A     | $1127000.00        | $1165515.23        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2031-03-15      | 4.2500%  | N/A     | $2017000.00        | $2064921.68        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-08-14      | 5.2000%  | N/A     | $1941000.00        | $1868421.70        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2027-05-15      | 3.1000%  | N/A     | $2373000.00        | $2370077.25        | Corporate Debt Securities                         |
| ELI LILLY & CO SR GLB | 2027-03-15      | 5.5000%  | N/A     | $1750000.00        | $1821023.75        | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2026-10-15      | 0.8750%  | N/A     | $2869000.00        | $2818511.58        | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  | N/A     | $2797000.00        | $2828604.55        | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2054-06-01      | 5.8500%  | N/A     | $2000000.00        | $2049315.00        | Corporate Debt Securities                         |
| EVERGY KANS CENT INC  | 2027-04-01      | 3.1000%  | N/A     | $2098000.00        | $2100721.57        | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2055-03-15      | 5.8750%  | N/A     | $1348000.00        | $1384734.69        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $2000000.00        | $2189382.22        | Corporate Debt Securities                         |
| FLORIDA PWR & LT COSR | 2026-05-15      | 4.4500%  | N/A     | $2745000.00        | $2774511.04        | Corporate Debt Securities                         |
| GA GLOBAL FUNDING TRU | 2032-04-01      | 5.5000%  | N/A     | $3098000.00        | $3223129.94        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $2830000.00        | $2831951.52        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $1750000.00        | $1766729.03        | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2026-06-01      | 1.1500%  | N/A     | $1475000.00        | $1464844.22        | Corporate Debt Securities                         |
| GEORGIA PAC CORP SR G | 2027-04-30      | 2.1000%  | N/A     | $1755000.00        | $1725182.55        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2051-09-23      | 3.3750%  | N/A     | $5000.00           | $3473.18           | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 4.4470%  | N/A     | $2647000.00        | $2662840.19        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $2190000.00        | $2010578.78        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-05-22      | 5.1500%  | N/A     | $307000.00         | $291867.29         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $1415000.00        | $1606721.89        | Corporate Debt Securities                         |
| HIGH STR FDG TR IIISR | 2055-02-15      | 5.8070%  | N/A     | $200000.00         | $203907.08         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2052-04-15      | 3.6250%  | N/A     | $842000.00         | $631325.64         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $1018000.00        | $1109661.29        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $1263000.00        | $1104766.62        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2037-03-15      | 5.7000%  | N/A     | $1669000.00        | $1809221.04        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $2119000.00        | $2104008.08        | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2041-09-15      | 4.8750%  | N/A     | $1058000.00        | $1037782.94        | Corporate Debt Securities                         |
| ILLINOIS TOOL WKS INC | 2026-11-15      | 2.6500%  | N/A     | $2535000.00        | $2529729.31        | Corporate Debt Securities                         |
| INDIANAPOLIS PWR & LT | 2046-05-01      | 4.0500%  | N/A     | $1937000.00        | $1575638.12        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2031-06-17      | 2.0000%  | N/A     | $1000.00           | $896.33            | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPNT | 2037-08-01      | 6.6250%  | N/A     | $1566000.00        | $1853550.44        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2026-02-15      | 2.7500%  | N/A     | $1395000.00        | $1411438.91        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | 3.9500%  | N/A     | $2045000.00        | $2067055.89        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | 5.5000%  | N/A     | $300000.00         | $283378.17         | Corporate Debt Securities                         |
| LINDE INCSR NT 3.55%4 | 2042-11-07      | 3.5500%  | N/A     | $2445000.00        | $1990852.80        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2036-09-01      | 6.1500%  | N/A     | $2000000.00        | $2273348.33        | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2035-06-15      | 5.7500%  | N/A     | $2446000.00        | $2534098.81        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $822000.00         | $776295.43         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2033-03-09      | 4.8500%  | N/A     | $1865000.00        | $1947014.93        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-03-02      | 1.4500%  | N/A     | $2050000.00        | $2057935.78        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | 4.8000%  | N/A     | $2314000.00        | $2354163.33        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-07-31      | 4.2870%  | N/A     | $2700000.00        | $2736212.69        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2027-11-15      | 4.9000%  | N/A     | $2617000.00        | $2687419.11        | Corporate Debt Securities                         |
| MERCK & CO INC CR SEN | 2033-12-01      | 6.5000%  | N/A     | $1809000.00        | $2051881.37        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $1649000.00        | $1567071.27        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2055-09-15      | 5.7000%  | N/A     | $1836000.00        | $1894302.18        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2054-08-15      | 5.4000%  | N/A     | $4525000.00        | $4296080.25        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $2554000.00        | $2626137.73        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $70000.00          | $69038.11          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $98000.00          | $96223.53          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $298000.00         | $258411.36         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $1000.00           | $1001.13           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $1487000.00        | $1534255.62        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.3 | 2041-01-18      | 5.3140%  | N/A     | $2421000.00        | $2406077.23        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.2 | 2028-10-18      | 6.2960%  | N/A     | $334000.00         | $352289.39         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2031-11-19      | 4.4650%  | N/A     | $5544000.00        | $5595592.31        | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | 4.4280%  | N/A     | $4470000.00        | $4491485.80        | Corporate Debt Securities                         |
| MUTUAL OF OMAHA COS G | 2028-12-12      | 5.4500%  | N/A     | $1398000.00        | $1454502.50        | Corporate Debt Securities                         |
| NEVADA POWER CO1M GLB | 2037-07-01      | 6.7500%  | N/A     | $1800000.00        | $2034787.50        | Corporate Debt Securities                         |
| NISOURCE INC SR NT 5. | 2043-02-15      | 5.2500%  | N/A     | $3629000.00        | $3561146.77        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2034-07-03      | 5.7830%  | N/A     | $419000.00         | $443904.21         | Corporate Debt Securities                         |
| NORTHERN NAT GAS CO D | 2049-01-15      | 4.3000%  | N/A     | $2960000.00        | $2396953.73        | Corporate Debt Securities                         |
| NORTHWESTERN MEM HEAL | 2051-07-15      | 2.6330%  | N/A     | $1000.00           | $613.48            | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4B- | 2055-02-25      | 7.1976%  | N/A     | $100000.00         | $86185.81          | Private Label Collateralized Mortgage Obligations |
| ONTARIO TEACHERS CADI | 2029-02-01      | 4.1250%  | N/A     | $1602000.00        | $1629923.53        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2055-05-15      | 4.3750%  | N/A     | $384000.00         | $265457.12         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-07-08      | 4.3000%  | N/A     | $764000.00         | $690715.42         | Corporate Debt Securities                         |
| ORANGE S A SR GLBL 14 | 2029-01-13      | 4.0000%  | N/A     | $639000.00         | $640181.44         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $50000.00          | $52563.67          | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $203000.00         | $120930.15         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL FL | 2026-02-13      | 4.1926%  | N/A     | $2700000.00        | $2724947.85        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-02-24      | 2.8500%  | N/A     | $2800000.00        | $2832844.00        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-11-10      | 5.1250%  | N/A     | $1834000.00        | $1872346.90        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-02-07      | 4.4000%  | N/A     | $2118000.00        | $2177271.05        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $2895000.00        | $2889846.90        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2028-02-07      | 4.4500%  | N/A     | $1639000.00        | $1697077.51        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2026-10-06      | 2.3750%  | N/A     | $2333000.00        | $2329315.80        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.6500%  | N/A     | $2000000.00        | $2058686.67        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2027-02-16      | 4.3478%  | N/A     | $1800000.00        | $1824025.43        | Corporate Debt Securities                         |
| PFIZER INC SR NT 7.2% | 2039-03-15      | 7.2000%  | N/A     | $1283000.00        | $1564618.50        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $3987000.00        | $3362056.02        | Corporate Debt Securities                         |
| PPL ELEC UTILS CORP1M | 2043-07-15      | 4.7500%  | N/A     | $1824000.00        | $1674138.64        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2027-02-01      | 1.9000%  | N/A     | $1849000.00        | $1835663.57        | Corporate Debt Securities                         |
| PROLOGIS L P GLBL NT  | 2050-03-01      | 3.0500%  | N/A     | $3595000.00        | $2445835.28        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | 5.3500%  | N/A     | $2010000.00        | $2090472.03        | Corporate Debt Securities                         |
| RGA GLOBAL FUNDING 14 | 2031-01-11      | 5.5000%  | N/A     | $1700000.00        | $1773240.72        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2027-03-12      | 4.3750%  | N/A     | $2783000.00        | $2848764.61        | Corporate Debt Securities                         |
| RTX CORPORATIONGLBL N | 2051-09-01      | 2.8200%  | N/A     | $46000.00          | $29626.38          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2035-04-15      | 5.4000%  | N/A     | $1856000.00        | $1945143.68        | Corporate Debt Securities                         |
| SERVICENOW INC SR GLB | 2030-09-01      | 1.4000%  | N/A     | $2000000.00        | $1775548.89        | Corporate Debt Securities                         |
| SHELL FIN US INC SR 1 | 2040-03-25      | 5.5000%  | N/A     | $645000.00         | $671410.96         | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2043-08-12      | 4.5500%  | N/A     | $2099000.00        | $1927014.94        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $1472000.00        | $1422189.97        | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2050-03-12      | 3.3500%  | N/A     | $201000.00         | $141381.73         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2032-10-22      | 4.6750%  | N/A     | $1241000.00        | $1274924.46        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-08-03      | 5.2720%  | N/A     | $1911000.00        | $1971847.51        | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2022 | 2038-01-25      | 4.9280%  | N/A     | $4000000.00        | $4010790.23        | Asset-Backed Securities                           |
| TEXAS INSTRS INC SR G | 2027-02-08      | 4.6000%  | N/A     | $1963000.00        | $2022278.24        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | 1.1250%  | N/A     | $2274000.00        | $2247505.06        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1391000.00        | $1473496.35        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  | N/A     | $2938000.00        | $2970474.69        | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2054-09-10      | 5.2750%  | N/A     | $2476000.00        | $2402992.39        | Corporate Debt Securities                         |
| TRAVELERS COMPANIES I | 2036-06-20      | 6.7500%  | N/A     | $2327000.00        | $2690500.67        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2026-06-01      | 1.2500%  | N/A     | $3161000.00        | $3140512.33        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $265000.00         | $268276.11         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-08-12      | 6.5370%  | N/A     | $2357000.00        | $2657979.47        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2033-11-06      | 4.8440%  | N/A     | $1433000.00        | $1450715.70        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $2621000.00        | $2451487.99        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  | N/A     | $2000000.00        | $1629205.28        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2033-02-15      | 5.3500%  | N/A     | $1935000.00        | $2058009.56        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2024- | 2037-10-20      | 5.1176%  | N/A     | $2777791.00        | $2788684.28        | Asset-Backed Securities                           |
| WALMART INCSR GLBL NT | 2030-02-15      | 7.5500%  | N/A     | $361000.00         | $422515.90         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | 4.9000%  | N/A     | $1000.00           | $1009.36           | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | 5.4500%  | N/A     | $2386000.00        | $2464714.80        | Corporate Debt Securities                         |

### Security 78: 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: 0BNP05II7
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  | N/A     | $97000.00          | $99475.12          | Corporate Debt Securities                         |
| BAIN CAPITAL CR CLO L | 2037-07-15      | 5.1922%  | N/A     | $250097.00         | $251113.25         | Asset-Backed Securities                           |
| BANK 2019-BNK21A-5205 | 2052-10-18      | 2.8510%  | N/A     | $114261.00         | $108812.19         | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFXD/ | 2048-01-20      | 4.4430%  | N/A     | $113000.00         | $98164.70          | Corporate Debt Securities                         |
| BARCLAYS MTG LN TR 20 | 2063-01-25      | 6.1775%  | N/A     | $4690147.00        | $3316287.82        | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 0.01 20 | 2039-01-20      | 4.9291%  | N/A     | $250000.00         | $251951.13         | Asset-Backed Securities                           |
| BURLINGTON NORTHN SAN | 2048-06-15      | 4.0500%  | N/A     | $2553000.00        | $2089509.23        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.8475%  | N/A     | $336000.00         | $342944.05         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $1077000.00        | $970678.56         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2066-01-25      | 4.0000%  | N/A     | $11085550.00       | $8484494.44        | Private Label Collateralized Mortgage Obligations |
| CSMC 2019-NQM1 B-1205 | 2059-10-25      | 3.8900%  | N/A     | $8709445.00        | $8295229.12        | Private Label Collateralized Mortgage Obligations |
| DTE ENERGY COSR GLBL  | 2034-06-01      | 5.8500%  | N/A     | $1320000.00        | $1418481.90        | Corporate Debt Securities                         |
| DUKE UNIVERSITYSR GLB | 2055-10-01      | 2.8320%  | N/A     | $91000.00          | $58454.88          | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $8960000.00        | $9632718.04        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2036-10-25      | 2.3610%  | N/A     | $1295.00           | $1046.68           | Agency Collateralized Mortgage Obligation         |
| FHLMC REMIC SERIES K- | 2028-06-25      | 4.8190%  | N/A     | $145146.00         | $148496.84         | Private Label Collateralized Mortgage Obligations |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $2000.00           | $2047.72           | Corporate Debt Securities                         |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $2446.00           | $2282.16           | Agency Collateralized Mortgage Obligation         |
| GCAT 2023-NQM3 TRUST  | 2068-08-25      | 7.4684%  | N/A     | $8840000.00        | $8975731.37        | Private Label Collateralized Mortgage Obligations |
| GETTY PAUL J TRGLBL 2 | 2035-04-01      | 4.9050%  | N/A     | $106000.00         | $109628.78         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $624000.00         | $618232.16         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2042-07-21      | 2.9080%  | N/A     | $2000.00           | $1467.15           | Corporate Debt Securities                         |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.5183%  | N/A     | $15028900.00       | $10199208.65       | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTL INC SR | 2030-02-01      | 4.7000%  | N/A     | $297000.00         | $310397.51         | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $6014054.00        | $29310.51          | Private Label Collateralized Mortgage Obligations |
| KREDITANSTALT FUR WIE | 2031-03-14      | 3.7500%  | N/A     | $100000.00         | $99694.33          | Other Instrument                                  |
| LAUDER ESTEE COS INC  | 2053-05-15      | 5.1500%  | N/A     | $2992000.00        | $2812238.15        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $1127000.00        | $852658.62         | Corporate Debt Securities                         |
| MAGNETITE LTD 2019-23 | 2035-01-25      | 5.0596%  | N/A     | $250000.00         | $250330.55         | Asset-Backed Securities                           |
| METLIFE INCEXT JR SB  | 2068-04-08      | 9.2500%  | N/A     | $9513000.00        | $11665390.24       | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2050-06-17      | 2.5460%  | N/A     | $10654000.00       | $9194433.37        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY PRIVAT | 2028-11-17      | 4.2040%  | N/A     | $1000.00           | $1010.66           | Corporate Debt Securities                         |
| MS BOFAML TRUST 2014- | 2047-06-17      | 4.6039%  | N/A     | $11480000.00       | $9318933.10        | Private Label Collateralized Mortgage Obligations |
| MSCI INC SR GLBL NT 3 | 2036-03-15      | 5.1500%  | N/A     | $638000.00         | $638284.97         | Corporate Debt Securities                         |
| OHA CREDIT FUNDING LT | 2038-07-19      | 4.9476%  | N/A     | $250000.00         | $250911.09         | Asset-Backed Securities                           |
| ORACLE CORPSR GLBL NT | 2064-09-27      | 5.5000%  | N/A     | $741000.00         | $598188.31         | Corporate Debt Securities                         |
| ORANGE S A SR GLBL 14 | 2031-01-13      | 4.2500%  | N/A     | $361000.00         | $358648.79         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $897000.00         | $895403.34         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $600000.00         | $640143.25         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.2500%  | N/A     | $32000.00          | $33160.72          | Corporate Debt Securities                         |
| POSCOSR REGS NT4.5%31 | 2031-01-16      | 4.5000%  | N/A     | $3000000.00        | $3005610.00        | Corporate Debt Securities                         |
| ROYAL BK CDA ALT TIER | 2084-05-02      | 7.5000%  | N/A     | $645000.00         | $691416.35         | Corporate Debt Securities                         |
| SANTANDER DRIVE REC T | 2028-07-17      | 5.6100%  | N/A     | $3000.00           | $1558.25           | Asset-Backed Securities                           |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 4.9445%  | N/A     | $3999000.00        | $4006028.71        | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PL | 2030-01-13      | 4.5777%  | N/A     | $1002000.00        | $1005865.74        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2037-01-13      | 5.2430%  | N/A     | $2806000.00        | $2810253.51        | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.8955%  | N/A     | $9727460.00        | $9070695.46        | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2036-01-15      | 4.2720%  | N/A     | $299000.00         | $281083.92         | Corporate Debt Securities                         |
| VERIZON MASTER TR 202 | 2029-11-20      | 5.6700%  | N/A     | $14000.00          | $14223.89          | Asset-Backed Securities                           |
| VOLKSWAGEN GROUP AMER | 2030-09-11      | 4.8500%  | N/A     | $100000.00         | $102738.64         | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-AR | 2045-01-25      | 4.5821%  | N/A     | $30440000.00       | $9211811.19        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & CO FR 4 | 2037-01-23      | 4.9600%  | N/A     | $7222000.00        | $7188377.58        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $1287000.00        | $1351170.68        | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2058-12-17      | 10.0000% | N/A     | $368804.00         | $360480.30         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2058-12-17      | 9.0000%  | N/A     | $231394.00         | $217076.03         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS TR 20 | 2051-08-25      | 0.4679%  | N/A     | $170481020.00      | $3720921.09        | Private Label Collateralized Mortgage Obligations |
| WESTERN ALLIANCE BANC | 2031-06-15      | 3.0000%  | N/A     | $2503000.00        | $2446982.86        | Corporate Debt Securities                         |
| WORKDAY INCSR GLBL NT | 2032-04-01      | 3.8000%  | N/A     | $50000.00          | $48389.06          | Corporate Debt Securities                         |

### Security 79: 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: 0BNP05IO4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| 2019 C52 IV 4.36776 1 | 2052-08-15      | 4.3673%  | N/A     | $100000.00         | $82542.31          | Asset-Backed Securities |
| ADAMS OUTDOOR ADVT LP | 2053-07-15      | 11.7100% | N/A     | $31800000.00       | $33017945.31       | Asset-Backed Securities |
| AEGIS ABS 2004-3 M3 2 | 2034-09-25      | 5.8871%  | N/A     | $4000000.00        | $739694.35         | Asset-Backed Securities |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | 6.6780%  | N/A     | $2331065.00        | $1312623.29        | Asset-Backed Securities |
| ARGENTINE REPUBLIC GL | 2030-07-09      | 0.7500%  | N/A     | $4080646.00        | $2492764.63        | Other Instrument        |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $11866704.00       | $9593241.29        | Other Instrument        |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $10351669.00       | $8042276.34        | Other Instrument        |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $6622287.00        | $208602.04         | Other Instrument        |
| ATLAS SR LN FD LTD 20 | 2030-07-15      | 12.1822% | N/A     | $8670000.00        | $8593789.95        | Asset-Backed Securities |
| BATT CLO VIII 2020-8R | 2030-07-18      | 10.6792% | N/A     | $3500000.00        | $3483852.59        | Asset-Backed Securities |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | 4.2000%  | N/A     | $6141000.00        | $1276847.24        | Asset-Backed Securities |
| CARMAX SELECT REC TR  | 2032-09-15      | 6.8900%  | N/A     | $2658000.00        | $2687963.19        | Asset-Backed Securities |
| CFG INVESTMENTS LTD 2 | 2036-03-25      | 9.1600%  | N/A     | $4245000.00        | $4348910.05        | Asset-Backed Securities |
| EXETER ATMBL REC TR 2 | 2030-03-15      | 8.2300%  | N/A     | $21218000.00       | $21721591.56       | Asset-Backed Securities |
| EXETER AUTO RECV TR 2 | 2030-11-15      | 9.7500%  | N/A     | $4818000.00        | $5259191.49        | Asset-Backed Securities |
| EXETER AUTOMOBILE TR  | 2030-06-17      | 11.6100% | N/A     | $46994000.00       | $50039046.72       | Asset-Backed Securities |
| GALLATIN CLO VIII LTD | 2031-07-15      | 6.0000%  | N/A     | $4378000.00        | $3708932.15        | Asset-Backed Securities |
| GLS AUTO RECV ISSUER  | 2032-06-15      | 7.7300%  | N/A     | $1590000.00        | $1670848.06        | Asset-Backed Securities |
| HINNT LLC 2024-A D204 | 2043-03-16      | 7.0000%  | N/A     | $7500000.00        | $3371575.03        | Asset-Backed Securities |
| HUNTINGT BK AT CR LK  | 2032-05-20      | 6.8530%  | N/A     | $1173000.00        | $495910.50         | Asset-Backed Securities |
| HUNTINGTON AUTO TRUST | 2032-10-20      | 6.3030%  | N/A     | $3200000.00        | $1708285.75        | Asset-Backed Securities |
| LABRADOR AVIA FIN LTD | 2042-01-15      | 4.3000%  | N/A     | $21975000.00       | $5801434.75        | Asset-Backed Securities |
| MADISON PARK FUNDING  | 2037-04-27      | 10.4680% | N/A     | $1942000.00        | $1933595.24        | Asset-Backed Securities |
| MARINER FIN ISSUANCE  | 2038-11-22      | 7.5100%  | N/A     | $1494000.00        | $1506899.36        | Asset-Backed Securities |
| NMEF FUNDING LLC 2025 | 2033-01-18      | 7.6600%  | N/A     | $3500000.00        | $3576585.83        | Asset-Backed Securities |
| NOMURA HEQ LN TR 2006 | 2036-07-25      | 4.3471%  | N/A     | $3500000.00        | $3049696.46        | Asset-Backed Securities |
| OCTANE REC TRUST 2023 | 2031-05-20      | 10.9200% | N/A     | $568000.00         | $624137.33         | Asset-Backed Securities |
| RAMP SERIES TRUST 200 | 2036-07-25      | 4.3121%  | N/A     | $2013500.00        | $1420461.62        | Asset-Backed Securities |
| REPUBLIC FINANCE ISS  | 2034-11-20      | 7.7000%  | N/A     | $4052000.00        | $4088487.81        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2035-05-25      | 4.8371%  | N/A     | $4500000.00        | $3728229.20        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2036-02-25      | 4.5821%  | N/A     | $901000.00         | $891072.74         | Asset-Backed Securities |
| SURINAME REP SR GLBL  | 2035-11-06      | 8.5000%  | N/A     | $2899000.00        | $3159426.83        | Other Instrument        |
| SURINAME REP SR GLBL  | 2030-11-06      | 7.7000%  | N/A     | $5100000.00        | $5344630.00        | Other Instrument        |
| TAILWIND 2019-1 LTDB2 | 2044-12-15      | 5.1930%  | N/A     | $2100000.00        | $1198354.67        | Asset-Backed Securities |
| UTD AUTO CR SEC TR 20 | 2029-09-10      | 10.9800% | N/A     | $18081000.00       | $19108778.28       | Asset-Backed Securities |
| ZAIS CLO 3 LTD 2015-3 | 2031-07-15      | 7.6638%  | N/A     | $345000.00         | $339384.52         | Asset-Backed Securities |

### Security 80: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $122732056.80
- **C.18.a - Value (excl. sponsor support):** $122732056.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003UW5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMBIPAR LUX S A R LRE | 2031-02-06      | 0.0000%  | N/A     | $62966000.00       | $12120955.00       | Corporate Debt Securities                         |
| BAMLL RE-REMIC TR 0.0 | 2049-04-27      | 0.0000%  | N/A     | $18231360.00       | $10313790.29       | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2011-RR5  | 2037-03-26      | 4.4412%  | N/A     | $4800000.00        | $240716.17         | Private Label Collateralized Mortgage Obligations |
| BED BATH & BEYOND INC | 2034-08-01      | 0.0000%  | N/A     | $6912000.00        | $8315.14           | Corporate Debt Securities                         |
| BENCHMARK MORTGAGE TR | 2048-09-17      | 3.2524%  | N/A     | $3352500.00        | $1200369.38        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2053-05-16      | 3.0000%  | N/A     | $12030000.00       | $9129334.41        | Private Label Collateralized Mortgage Obligations |
| BFLD COM MTG TR 2025- | 2042-11-17      | 7.2802%  | N/A     | $13200000.00       | $13299507.05       | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD F2 | 2038-12-15      | 10.5510% | N/A     | $7055000.00        | $6941966.55        | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 11.5500% | N/A     | $4100000.00        | $3935551.05        | Private Label Collateralized Mortgage Obligations |
| BRASKEM IDESA S A P I | 2032-02-20      | 0.0000%  | N/A     | $1342000.00        | $945716.35         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2021 | 2060-03-25      | 0.4500%  | N/A     | $293273088.00      | $491802.36         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 0.0000%  | N/A     | $386712320.00      | $473357.28         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9656%  | N/A     | $16166752.00       | $13109776.63       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0284%  | N/A     | $14593424.00       | $12573646.46       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.4981%  | N/A     | $283612672.00      | $3377226.76        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-05-25      | 7.0284%  | N/A     | $6191000.00        | $5502856.32        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2062-09-25      | 0.1750%  | N/A     | $301912576.00      | $514560.56         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.0000%  | N/A     | $365488640.00      | $562368.85         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 8.0220%  | N/A     | $14643080.00       | $12059310.72       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 8.0220%  | N/A     | $1627362.00        | $1669203.35        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | 0.2000%  | N/A     | $325394559.00      | $448377.78         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3529%  | N/A     | $14169000.00       | $14360468.59       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 6.6250%  | N/A     | $7303000.00        | $7345129.58        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | 0.2000%  | N/A     | $503677952.00      | $1835501.13        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 0.2000%  | N/A     | $488579072.00      | $1370246.06        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | 7.3529%  | N/A     | $7329288.00        | $7212372.69        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9452%  | N/A     | $8490000.00        | $8511469.18        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.0000%  | N/A     | $366253568.00      | $10072604.26       | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 0.2000%  | N/A     | $366253568.00      | $1210316.47        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 7.2396%  | N/A     | $5656000.00        | $5656887.61        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.0000%  | N/A     | $245308672.00      | $1319517.10        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | 0.1750%  | N/A     | $245308672.00      | $709158.96         | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2021-145  | 2036-09-15      | 8.6447%  | N/A     | $10611000.00       | $8122339.40        | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2021-LBAXJVN | 2036-02-15      | 0.1621%  | N/A     | $67203000.00       | $72145.18          | Private Label Collateralized Mortgage Obligations |
| CANACOL ENERGY LTD GL | 2028-11-24      | 0.0000%  | N/A     | $437000.00         | $124545.00         | Corporate Debt Securities                         |
| CHASEFLEX TRUST 2005- | 2035-02-25      | 5.7500%  | N/A     | $7800000.00        | $117776.68         | Private Label Collateralized Mortgage Obligations |
| CIM TR 2019-INV1 A-2I | 2049-02-25      | 1.6882%  | N/A     | $91701248.00       | $90715.95          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2030-05-25      | 7.7259%  | N/A     | $4994500.00        | $14582.86          | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN 201 | 2046-11-26      | 4.5000%  | N/A     | $150000.00         | $28933.86          | Asset-Backed Securities                           |
| COMM MTG TR 2024-CBM  | 2041-12-12      | 7.9274%  | N/A     | $7975000.00        | $8113788.81        | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2019-R0 | 2039-10-25      | 7.2118%  | N/A     | $7000000.00        | $5532752.12        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECS 2019-R0 | 2039-09-26      | 7.5618%  | N/A     | $2735000.00        | $1962179.01        | Agency Collateralized Mortgage Obligation         |
| CONN AVE SECUS TR 202 | 2043-06-25      | 10.5473% | N/A     | $5319000.00        | $5930775.00        | Agency Collateralized Mortgage Obligation         |
| CSAIL COML MTG TR 201 | 2057-06-15      | 3.2250%  | N/A     | $20000000.00       | $11411958.34       | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2003-AR2 | 2033-10-25      | 3.6000%  | N/A     | $51932900.00       | $188338.65         | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2005-10  | 2035-11-25      | 1.0129%  | N/A     | $83705000.00       | $335565.17         | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-GATE B20361 | 2036-12-15      | 5.7524%  | N/A     | $7000000.00        | $6799496.39        | Private Label Collateralized Mortgage Obligations |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | 1.6129%  | N/A     | $106962000.00      | $842837.92         | Private Label Collateralized Mortgage Obligations |
| CW ALT LN TR 2006-20C | 2036-07-25      | 3.3629%  | N/A     | $52416400.00       | $896211.21         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2004-28CB3- | 2035-01-25      | 6.0000%  | N/A     | $23000000.00       | $844121.31         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J4B-12 | 2035-07-25      | 5.8121%  | N/A     | $845000.00         | $394264.15         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA10X- | 2046-08-25      | 0.0000%  | N/A     | $106692606.00      | $3133.69           | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | 2.8829%  | N/A     | $100000000.00      | $2112261.75        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-2CB 1- | 2037-03-25      | 1.4629%  | N/A     | $12800000.00       | $130366.28         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | 2.0000%  | N/A     | $165118464.00      | $856016.80         | Private Label Collateralized Mortgage Obligations |
| CWALT INC ALT LN TR 2 | 2046-06-25      | 4.6082%  | N/A     | $4776000.00        | $303638.48         | Private Label Collateralized Mortgage Obligations |
| CWALT INC ALT LN TR 2 | 2036-04-25      | 4.1471%  | N/A     | $33290000.00       | $1313381.30        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 6-X2 | 2035-02-25      | 1.1717%  | N/A     | $164333000.00      | $12443.38          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-HYB1II | 2035-03-25      | 5.5504%  | N/A     | $1493000.00        | $256682.16         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-HYB82- | 2035-12-20      | 4.3069%  | N/A     | $3562000.00        | $198714.48         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | 0.7214%  | N/A     | $756359167.00      | $442856.98         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2041-12-26      | 7.4473%  | N/A     | $5200000.00        | $5321302.88        | Agency Collateralized Mortgage Obligation         |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | 8.7887%  | N/A     | $6668528.00        | $7299529.87        | Agency Collateralized Mortgage Obligation         |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | 3.0000%  | N/A     | $262263296.00      | $114112374.53      | Agency Collateralized Mortgage Obligation         |
| FREDDIE MAC MSCR TR 2 | 2043-09-25      | 7.2973%  | N/A     | $4485000.00        | $3466630.27        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-02-27      | 8.6473%  | N/A     | $12650000.00       | $12820279.23       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | 5.0000%  | N/A     | $920000.00         | $858377.27         | Agency Collateralized Mortgage Obligation         |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | 0.0900%  | N/A     | $425489408.00      | $1799124.22        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRB-62 | 2052-04-25      | 3.3919%  | N/A     | $8723440.00        | $4439654.79        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3256272.74        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV3B-62 | 2052-08-25      | 4.6000%  | N/A     | $8242740.00        | $4851271.11        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1A-X- | 2055-02-25      | 0.1100%  | N/A     | $265072640.00      | $645305.71         | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 4.2990%  | N/A     | $5196000.00        | $4353572.96        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2021-CM1B- | 2065-04-25      | 3.2890%  | N/A     | $6819000.00        | $5798710.34        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 7.1766%  | N/A     | $1321000.00        | $1031998.24        | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-11-25      | 6.2182%  | N/A     | $53999999.00       | $843330.13         | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTA TR 200 | 2045-10-25      | 4.5671%  | N/A     | $58090000.00       | $469368.30         | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORP 2021- | 2036-06-16      | 7.1450%  | N/A     | $2500000.00        | $1744786.46        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS CORP TR 2 | 2031-09-15      | 6.7280%  | N/A     | $10000000.00       | $3453758.09        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4973%  | N/A     | $250000.00         | $243249.45         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-3 A- | 2036-03-25      | 3.9471%  | N/A     | $8000000.00        | $16114.08          | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRD204 | 2041-07-15      | 8.2143%  | N/A     | $27749999.00       | $28678571.49       | Private Label Collateralized Mortgage Obligations |
| GSR MTG LN TR 2006-2F | 2036-02-25      | 3.3129%  | N/A     | $45918000.00       | $322444.13         | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2006-1F 6A | 2036-02-25      | 3.3129%  | N/A     | $40394000.00       | $340458.92         | Private Label Collateralized Mortgage Obligations |
| INDYMAC IMSC 2007-AR1 | 2037-06-25      | 3.3008%  | N/A     | $16522500.00       | $936284.81         | Private Label Collateralized Mortgage Obligations |
| J P MORGAN RESECURITI | 2036-01-28      | 2.5000%  | N/A     | $4000000.00        | $221033.19         | Private Label Collateralized Mortgage Obligations |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 2.7301%  | N/A     | $8786000.00        | $4415757.35        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2035-02-15      | 7.9780%  | N/A     | $4400000.00        | $3157129.26        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 3.4986%  | N/A     | $5052000.00        | $447227.96         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-10-25      | 1.5200%  | N/A     | $73451000.00       | $116041.40         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.8829%  | N/A     | $105787200.00      | $1987244.78        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-12-17      | 4.7917%  | N/A     | $4707000.00        | $3469487.17        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 15 LTD 2016-1 | 2028-10-18      | 0.0000%  | N/A     | $200000.00         | $33724.60          | Asset-Backed Securities                           |
| LABL INC SR SEC 144A  | 2028-11-01      | 0.0000%  | N/A     | $1901000.00        | $880684.45         | Corporate Debt Securities                         |
| LCM 34 INCOME 0.0 20O | 2034-10-20      | 0.0000%  | N/A     | $250000.00         | $120679.75         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | 3.4129%  | N/A     | $64505000.00       | $1200905.25        | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21633.32          | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-03-25      | 3.4763%  | N/A     | $17399999.00       | $523849.79         | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | 6.2221%  | N/A     | $2649800.00        | $2186330.22        | Private Label Collateralized Mortgage Obligations |
| MASTR ASSET SEC TR 20 | 2036-06-25      | 0.0000%  | N/A     | $5303112.00        | $16736.09          | Private Label Collateralized Mortgage Obligations |
| MASTR SEASONED SEC 20 | 2032-10-25      | 6.5319%  | N/A     | $549990.00         | $2649.35           | Private Label Collateralized Mortgage Obligations |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 7.0618%  | N/A     | $350000.00         | $254436.46         | Agency Collateralized Mortgage Obligation         |
| MS BOA MERRILL LYNCH  | 2058-08-16      | 1.9981%  | N/A     | $5065500.00        | $114873.20         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | 4.2671%  | N/A     | $31250000.00       | $1071952.34        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2052-05-28      | 0.0000%  | N/A     | $1031470.00        | $339413.07         | Private Label Collateralized Mortgage Obligations |
| NRZ FHT EXCESS LLC 20 | 2026-07-25      | 3.1040%  | N/A     | $2410660.00        | $592810.51         | Private Label Collateralized Mortgage Obligations |
| NW RE-REMIC TRUST 202 | 2051-12-29      | 2.7141%  | N/A     | $300000.00         | $270734.28         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | 0.0000%  | N/A     | $274467520.00      | $7144527.57        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV1 B-62 | 2051-09-25      | 3.0508%  | N/A     | $2562496.00        | $1202122.20        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-INV3 B-62 | 2051-10-25      | 3.2269%  | N/A     | $4471064.00        | $2055957.65        | Private Label Collateralized Mortgage Obligations |
| OBX TR 2021-J2 B-6205 | 2051-07-25      | 2.6211%  | N/A     | $1147548.00        | $440689.89         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-J1 B-6205 | 2052-02-25      | 2.8420%  | N/A     | $1752472.00        | $720820.52         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.8008%  | N/A     | $637000.00         | $536350.17         | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZATR  | 2036-01-15      | 5.9955%  | N/A     | $9950000.00        | $9551979.27        | Private Label Collateralized Mortgage Obligations |
| ORL TRUST MT TR 2024- | 2039-12-15      | 6.8703%  | N/A     | $4250000.00        | $4283416.14        | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2025-J5B-62 | 2057-01-25      | 6.1212%  | N/A     | $1130470.00        | $656545.10         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 0.2332%  | N/A     | $394068000.00      | $517368.97         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-12-25      | 5.8674%  | N/A     | $1191414.00        | $893619.25         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-11-26      | 6.1546%  | N/A     | $1021000.00        | $649129.18         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG TR  | 2055-06-25      | 6.2678%  | N/A     | $716000.00         | $482380.60         | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FND MTG TR  | 2051-08-25      | 2.7779%  | N/A     | $1825072.00        | $648900.25         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | 1.4662%  | N/A     | $84750000.00       | $147682.08         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.6777%  | N/A     | $19755000.00       | $58036.77          | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2051-12-25      | 0.0000%  | N/A     | $381681664.00      | $306.44            | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J1A- | 2051-07-25      | 0.0000%  | N/A     | $368784896.00      | $3264054.37        | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2021-J4A- | 2051-11-25      | 0.0000%  | N/A     | $427818747.00      | $345.44            | Private Label Collateralized Mortgage Obligations |
| RATE MTG TR 2025-J2A- | 2055-07-25      | 0.0000%  | N/A     | $344543744.00      | $1437683.67        | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.9129%  | N/A     | $57733000.00       | $1493014.42        | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-INV2 | 2054-09-25      | 7.0471%  | N/A     | $4148392.00        | $2982851.93        | Private Label Collateralized Mortgage Obligations |
| READY CAP MTG FING 20 | 2038-05-25      | 6.8706%  | N/A     | $17715000.00       | $16296610.34       | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-10-25      | 6.0000%  | N/A     | $1959000.00        | $328079.35         | Private Label Collateralized Mortgage Obligations |
| SDR COML MTG TR 2024- | 2039-05-16      | 0.0200%  | N/A     | $174555135.00      | $27812.39          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2026-1 | 2056-01-25      | 5.2409%  | N/A     | $3865968.00        | $2255261.93        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-08-25      | 4.2471%  | N/A     | $150000000.00      | $7109637.64        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329304.00        | $53989.75          | Private Label Collateralized Mortgage Obligations |
| STWD MTG TR 2021-HTS  | 2034-04-17      | 6.9455%  | N/A     | $1400000.00        | $1391914.79        | Private Label Collateralized Mortgage Obligations |
| THORNBURG MTG TR 2007 | 2037-06-25      | 5.4806%  | N/A     | $43102000.00       | $1000730.28        | Private Label Collateralized Mortgage Obligations |
| UWM MORTGAGE TRUST 20 | 2051-12-25      | 2.5530%  | N/A     | $9415000.00        | $5046717.02        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 7.6955%  | N/A     | $3990000.00        | $3431573.37        | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | 5.8955%  | N/A     | $4000000.00        | $3729933.80        | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2026-1B- | 2071-01-25      | 6.4670%  | N/A     | $3448000.00        | $3472279.19        | Private Label Collateralized Mortgage Obligations |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $119000.00         | $2643.26           | Corporate Debt Securities                         |
| WAMU MTG CERT 2003-S4 | 2033-06-25      | 4.9371%  | N/A     | $26608256.00       | $45847.36          | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | 0.0674%  | N/A     | $319045120.00      | $401633.52         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO CO MTG TR | 2050-10-17      | 2.7000%  | N/A     | $2000000.00        | $1717168.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MBS 2004- | 2034-10-25      | 6.6893%  | N/A     | $300000.00         | $413.38            | Private Label Collateralized Mortgage Obligations |

### Security 82: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: 0TU003V53
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BAMLL COM MTG SEC TR  | 2040-09-17      | 5.4802%  | N/A     | $2791000.00        | $2802607.07        | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ASSET BK | 2034-10-25      | 5.2500%  | N/A     | $30000000.00       | $599614.34         | Private Label Collateralized Mortgage Obligations |
| BPR TRUST 2024-PMDWE2 | 2041-11-07      | 5.8500%  | N/A     | $4145000.00        | $4018965.06        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | 1.5260%  | N/A     | $322033664.00      | $6191382.74        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 7.9656%  | N/A     | $7374000.00        | $7194006.10        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | 6.9452%  | N/A     | $5891152.00        | $5747512.52        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FUNDING TR  | 2065-06-25      | 7.1541%  | N/A     | $5127648.00        | $3727882.41        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | 6.3710%  | N/A     | $6788000.00        | $6888680.93        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDING TR 2 | 2063-06-25      | 7.2970%  | N/A     | $17336640.00       | $14502967.48       | Private Label Collateralized Mortgage Obligations |
| BRCK TR 2025-830BD204 | 2042-12-11      | 6.4087%  | N/A     | $17200000.00       | $17599892.38       | Private Label Collateralized Mortgage Obligations |
| BSST MORTGAGE TRUST 2 | 2037-02-15      | 5.9310%  | N/A     | $4716000.00        | $1287849.59        | Private Label Collateralized Mortgage Obligations |
| BX 2021-21M MTG TR H2 | 2036-10-15      | 7.8045%  | N/A     | $47538000.00       | $33245588.97       | Private Label Collateralized Mortgage Obligations |
| BX TR 2019-IMC G20340 | 2034-04-17      | 7.3263%  | N/A     | $7500000.00        | $7316486.28        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-11-25      | 5.1141%  | N/A     | $175000.00         | $32955.26          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-02-20      | 4.6441%  | N/A     | $500000.00         | $235464.74         | Private Label Collateralized Mortgage Obligations |
| CLNY TRUST 2019-IKPR  | 2038-11-15      | 7.4570%  | N/A     | $7570000.00        | $6609420.62        | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE ST LN 201 | 2046-11-26      | 5.0000%  | N/A     | $500000.00         | $94286.46          | Asset-Backed Securities                           |
| COLT MTG LN TR 2026-1 | 2071-02-25      | 5.5280%  | N/A     | $5311000.00        | $5344438.65        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2026-1 | 2071-02-25      | 6.4620%  | N/A     | $1200000.00        | $1207935.00        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2013-CCRE | 2050-08-12      | 4.2700%  | N/A     | $27162464.00       | $18757266.57       | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AV SEC TR | 2042-09-25      | 10.4473% | N/A     | $200000.00         | $216834.36         | Agency Collateralized Mortgage Obligation         |
| CONNECTICUT AVE SEC 2 | 2042-04-25      | 10.6973% | N/A     | $173773.00         | $185417.80         | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2005-J31-A- | 2035-05-25      | 1.1629%  | N/A     | $150000000.00      | $269582.61         | Private Label Collateralized Mortgage Obligations |
| FONTA MIA BE MRTG TR  | 2039-12-15      | 6.2802%  | N/A     | $3000000.00        | $3028475.24        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-05-25      | 7.9473%  | N/A     | $22475000.00       | $23434773.10       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2045-02-27      | 6.5473%  | N/A     | $16820000.00       | $17009115.25       | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.3419%  | N/A     | $14083500.00       | $14090645.83       | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1B-62 | 2051-12-25      | 3.2985%  | N/A     | $6733344.00        | $2989482.00        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2024-INV3A-X- | 2054-09-25      | 0.1100%  | N/A     | $187821568.00      | $385860.39         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV1B-62 | 2055-02-25      | 6.6250%  | N/A     | $233711.00         | $155933.70         | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2025-INV2B-52 | 2055-05-25      | 7.0281%  | N/A     | $994000.00         | $853740.22         | Private Label Collateralized Mortgage Obligations |
| GPMT LTD 2021-FL4C203 | 2036-12-22      | 6.1414%  | N/A     | $4500000.00        | $4139393.22        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2004-11M- | 2034-12-25      | 4.5821%  | N/A     | $5554000.00        | $427365.30         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-12A- | 2036-08-25      | 3.8871%  | N/A     | $11499999.00       | $153543.22         | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | 9.4521%  | N/A     | $5484000.00        | $5565213.72        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-01-19      | 4.6898%  | N/A     | $20388000.00       | $584196.39         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2046-07-19      | 4.2498%  | N/A     | $29000000.00       | $164728.63         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORT TR 202 | 2055-05-25      | 6.8640%  | N/A     | $500000.00         | $508106.67         | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.3792%  | N/A     | $1225000.00        | $929171.92         | Private Label Collateralized Mortgage Obligations |
| LUX TR 2023-LION C204 | 2040-08-15      | 7.6190%  | N/A     | $2213000.00        | $2210814.06        | Private Label Collateralized Mortgage Obligations |
| MASTR ALTERNATIVE LN  | 2035-12-25      | 3.2629%  | N/A     | $69808000.00       | $1054439.18        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD2021-FL7C20361 | 2036-10-21      | 5.8398%  | N/A     | $11166000.00       | $11137317.27       | Private Label Collateralized Mortgage Obligations |
| MS BOA MERRILL LYNCH  | 2058-08-16      | 4.5000%  | N/A     | $2999990.00        | $72989.76          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2013 | 2046-08-17      | 4.1663%  | N/A     | $1000000.00        | $59451.80          | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2013 | 2046-05-17      | 3.7937%  | N/A     | $4759000.00        | $3962110.51        | Private Label Collateralized Mortgage Obligations |
| MS RESEC TR 2013-R51- | 2036-03-26      | 8.1841%  | N/A     | $20365216.00       | $819424.14         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2055-08-25      | 0.0000%  | N/A     | $4059280.00        | $1073735.69        | Private Label Collateralized Mortgage Obligations |
| NYC COML MTG TR 2026- | 2041-02-07      | 6.0517%  | N/A     | $25746000.00       | $25976863.89       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2022-INV3 B-62 | 2052-02-25      | 3.1714%  | N/A     | $3639750.00        | $1753470.51        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2021-J3B-62 | 2051-10-25      | 2.8652%  | N/A     | $1814616.00        | $734573.06         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM1B- | 2063-11-25      | 7.8008%  | N/A     | $16097000.00       | $16141701.27       | Private Label Collateralized Mortgage Obligations |
| PFP 2026-13 LTDA20430 | 2043-08-18      | 5.2501%  | N/A     | $20000000.00       | $19998040.00       | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | 0.1900%  | N/A     | $414682880.00      | $3068552.32        | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FND MTG TR  | 2051-08-25      | 2.7779%  | N/A     | $492000.00         | $128515.20         | Private Label Collateralized Mortgage Obligations |
| RATE MORTGAGE TRUST 2 | 2055-11-25      | 0.0000%  | N/A     | $353875968.00      | $1631751.19        | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.2500%  | N/A     | $2040000.00        | $185114.56         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5955%  | N/A     | $408635000.00      | $996069.36         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2035-04-25      | 5.5000%  | N/A     | $1000.00           | $933.73            | Private Label Collateralized Mortgage Obligations |
| RIDE 2025-SHRE E20470 | 2047-02-14      | 8.0690%  | N/A     | $11000000.00       | $11314247.95       | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | 2.2812%  | N/A     | $80089077.00       | $65746.62          | Private Label Collateralized Mortgage Obligations |
| THE 2023-MIC TRUST A2 | 2038-12-05      | 8.4366%  | N/A     | $120000.00         | $130348.10         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2007-OA | 2047-06-25      | 4.4182%  | N/A     | $1700000.00        | $200684.08         | Private Label Collateralized Mortgage Obligations |
| WBRKMTG TR 2025-WBRK  | 2035-03-07      | 6.0752%  | N/A     | $2750000.00        | $2650677.98        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALT LN 20 | 2037-07-25      | 6.5000%  | N/A     | $4821020.00        | $137958.51         | Private Label Collateralized Mortgage Obligations |

### Security 83: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CB26, C.4 - ISIN: US05571CB264, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99969600.00
- **C.18.a - Value (excl. sponsor support):** $99969600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571CBL4, C.4 - ISIN: US05571CBL46, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $99784720.00
- **C.18.a - Value (excl. sponsor support):** $99784720.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBT2, C.4 - ISIN: US11042NBT28, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $25004986.50
- **C.18.a - Value (excl. sponsor support):** $25004986.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042NBX3, C.4 - ISIN: US11042NBX30, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDQ8, C.4 - ISIN: US11042MDQ87, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99125000.00
- **C.18.a - Value (excl. sponsor support):** $99125000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MF45, C.4 - ISIN: US11042MF458, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $24675057.50
- **C.18.a - Value (excl. sponsor support):** $24675057.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MB23, C.4 - ISIN: US11042MB234, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $99969260.00
- **C.18.a - Value (excl. sponsor support):** $99969260.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MDN5, C.4 - ISIN: US11042MDN56, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $20820624.30
- **C.18.a - Value (excl. sponsor support):** $20820624.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BDE9, C.4 - ISIN: US12800BDE92, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99239920.00
- **C.18.a - Value (excl. sponsor support):** $99239920.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800BB35, C.4 - ISIN: US12800BB351, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $99959490.00
- **C.18.a - Value (excl. sponsor support):** $99959490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSW3, C.4 - ISIN: US13608CSW37, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $114112712.94
- **C.18.a - Value (excl. sponsor support):** $114112712.94
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CST0, C.4 - ISIN: US13608CST08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $100020439.00
- **C.18.a - Value (excl. sponsor support):** $100020439.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $127232893.50
- **C.18.a - Value (excl. sponsor support):** $127232893.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $212164494.00
- **C.18.a - Value (excl. sponsor support):** $212164494.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSS2, C.4 - ISIN: US13608CSS25, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58011730.50
- **C.18.a - Value (excl. sponsor support):** $58011730.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BDQ4, C.4 - ISIN: US13608BDQ41, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $168531455.00
- **C.18.a - Value (excl. sponsor support):** $168531455.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSY9, C.4 - ISIN: US13608CSY92, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $225067837.50
- **C.18.a - Value (excl. sponsor support):** $225067837.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $208517836.40
- **C.18.a - Value (excl. sponsor support):** $208517836.40
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BKU7, C.4 - ISIN: US13608BKU79, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $77792224.00
- **C.18.a - Value (excl. sponsor support):** $77792224.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-10-28
- **C.12 - Maturity Date (WAL):** 2026-10-28
- **C.13 - Final Legal Maturity Date:** 2026-10-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSQ6, C.4 - ISIN: US13608CSQ68, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $58508634.00
- **C.18.a - Value (excl. sponsor support):** $58508634.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CSL7, C.4 - ISIN: US13608CSL71, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $53949461.50
- **C.18.a - Value (excl. sponsor support):** $53949461.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TB48, C.4 - ISIN: US12509TB483, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24987267.50
- **C.18.a - Value (excl. sponsor support):** $24987267.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24607195.00
- **C.18.a - Value (excl. sponsor support):** $24607195.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $49219310.00
- **C.18.a - Value (excl. sponsor support):** $49219310.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115YAB9, C.4 - ISIN: US16115YAB92, C.3 - LEI: 5493000FNFK79LCM6M65
- **C.18 - Value (incl. sponsor support):** $63014559.30
- **C.18.a - Value (excl. sponsor support):** $63014559.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES I
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537BBB8, C.4 - ISIN: US16537BBB80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $64919816.00
- **C.18.a - Value (excl. sponsor support):** $64919816.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV

- **C.1 - Title:** CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538CB25, C.4 - ISIN: US16538CB252, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199938600.00
- **C.18.a - Value (excl. sponsor support):** $199938600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MB24, C.4 - ISIN: US16537MB246, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $239950533.29
- **C.18.a - Value (excl. sponsor support):** $239950533.29
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2

- **C.1 - Title:** CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537MB65, C.4 - ISIN: US16537MB659, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49964125.00
- **C.18.a - Value (excl. sponsor support):** $49964125.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KLK0, C.4 - ISIN: US16955KLK06, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $65001761.50
- **C.18.a - Value (excl. sponsor support):** $65001761.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KMH6, C.4 - ISIN: US16955KMH67, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KME3, C.4 - ISIN: US16955KME37, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $249999600.00
- **C.18.a - Value (excl. sponsor support):** $249999600.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16891NB22, C.4 - ISIN: US16891NB229, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $178945011.20
- **C.18.a - Value (excl. sponsor support):** $178945011.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MVVS
- **C.18 - Value (incl. sponsor support):** $495000000.00
- **C.18.a - Value (excl. sponsor support):** $495000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPCZ8, C.4 - ISIN: US1730QPCZ86, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $150010185.00
- **C.18.a - Value (excl. sponsor support):** $150010185.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002JX2
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2044-08-15      | 3.1250%  | N/A     | $34000000.00       | $27432468.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-08-15      | 3.0000%  | N/A     | $4400000.00        | $3322376.87        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-02-15      | 0.2500%  | N/A     | $900000.00         | $659822.65         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $7500000.00        | $6789805.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | 4.3750%  | N/A     | $10450000.00       | $10707569.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 0.1250%  | N/A     | $5400000.00        | $3350568.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2037-05-15      | 5.0000%  | N/A     | $4400000.00        | $4732557.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 4.7500%  | N/A     | $25100000.00       | $25504983.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $208700000.00      | $110558741.98      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $35200000.00       | $22475437.22       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-08-15      | 1.3750%  | N/A     | $13300000.00       | $6646836.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 1.1250%  | N/A     | $11112500.00       | $7074016.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | 4.2500%  | N/A     | $1100.00           | $1116.99           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 4.8750%  | N/A     | $3490000.00        | $3600931.17        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-08-15      | 2.0000%  | N/A     | $39500000.00       | $23057233.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | 4.3750%  | N/A     | $2400000.00        | $2377317.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 2.1250%  | N/A     | $2100000.00        | $3094340.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | 4.7500%  | N/A     | $8629000.00        | $8709011.33        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | 4.2500%  | N/A     | $49317100.00       | $49965257.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | 2.3750%  | N/A     | $9500000.00        | $7094185.72        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $13780000.00       | $7693022.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 0.7500%  | N/A     | $16300000.00       | $16558198.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 1.0000%  | N/A     | $4000000.00        | $3757295.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $14999800.00       | $12955891.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | 4.5000%  | N/A     | $35100000.00       | $36719425.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $25500000.00       | $18001875.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 3.7500%  | N/A     | $1000000.00        | $917832.57         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-11-15      | 3.3750%  | N/A     | $28136000.00       | $22475448.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.2500%  | N/A     | $2400000.00        | $2016252.49        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 2.8750%  | N/A     | $155871000.00      | $121989462.82      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-08-15      | 2.2500%  | N/A     | $1400000.00        | $937229.63         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 3.0000%  | N/A     | $6000000.00        | $4627226.06        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $22100000.00       | $15084777.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-05-15      | 5.0000%  | N/A     | $23300000.00       | $24142673.34       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2046-02-15      | 2.5000%  | N/A     | $3400000.00        | $2409845.35        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 3.0000%  | N/A     | $17500000.00       | $13662675.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $2648800.00        | $2793806.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 3.6250%  | N/A     | $35000000.00       | $30654431.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | 1.3750%  | N/A     | $2500000.00        | $1628856.85        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-11-15      | 4.6250%  | N/A     | $16842000.00       | $16610522.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 3.1250%  | N/A     | $4100000.00        | $3415475.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | 2.1250%  | N/A     | $51900.00          | $54783.75          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 1.8750%  | N/A     | $25166000.00       | $17789915.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-11-15      | 4.3750%  | N/A     | $700000.00         | $695481.56         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-05-15      | 3.0000%  | N/A     | $33400000.00       | $25316877.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 1.3750%  | N/A     | $4478000.00        | $5289740.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-05-15      | 2.8750%  | N/A     | $25545000.00       | $18506456.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 0.6250%  | N/A     | $1600000.00        | $1700331.44        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | 4.5000%  | N/A     | $35700000.00       | $35263513.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 1.8750%  | N/A     | $14600000.00       | $8308900.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-05-15      | 2.3750%  | N/A     | $20500000.00       | $13047495.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $8000000.00        | $6010869.22        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 0.1250%  | N/A     | $35200000.00       | $23900260.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 3.0000%  | N/A     | $40400000.00       | $30652879.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 3.3750%  | N/A     | $16000000.00       | $13334298.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | 3.6250%  | N/A     | $29547600.00       | $24153700.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | 4.7500%  | N/A     | $5000000.00        | $5189188.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 4.3750%  | N/A     | $62250000.00       | $60672200.67       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-07-15      | 1.8750%  | N/A     | $89900000.00       | $91359448.63       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | 3.6250%  | N/A     | $197100000.00      | $173488191.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-08-15      | 3.0000%  | N/A     | $2940000.00        | $2149679.94        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $6300000.00        | $6243803.65        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | 4.6250%  | N/A     | $15000000.00       | $14833949.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-05-15      | 1.2500%  | N/A     | $400000.00         | $193245.32         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | 2.0000%  | N/A     | $25000000.00       | $17550322.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 4.0000%  | N/A     | $18449900.00       | $16176093.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | 2.7500%  | N/A     | $1600000.00        | $1237848.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-02-15      | 2.5000%  | N/A     | $48440000.00       | $34882566.47       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 2.2500%  | N/A     | $39600000.00       | $24491441.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2045-08-15      | 2.8750%  | N/A     | $10000000.00       | $7640860.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $21350000.00       | $19585213.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | 3.3750%  | N/A     | $2400000.00        | $2065561.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | 3.0000%  | N/A     | $25000000.00       | $20280608.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-11-15      | 4.0000%  | N/A     | $47920000.00       | $47453824.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-11-15      | 2.7500%  | N/A     | $11000000.00       | $7907696.29        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | 4.1250%  | N/A     | $10172000.00       | $9528595.79        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2047-08-15      | 2.7500%  | N/A     | $1100000.00        | $800809.18         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-08-15      | 2.7500%  | N/A     | $11000000.00       | $8631736.83        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.1250%  | N/A     | $18000000.00       | $14829107.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2048-02-15      | 1.0000%  | N/A     | $8800000.00        | $8560429.99        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 3.6250%  | N/A     | $12491200.00       | $10330958.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-08-15      | 4.1250%  | N/A     | $12508600.00       | $11320802.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2039-05-15      | 4.2500%  | N/A     | $2000000.00        | $1974289.30        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-11-15      | 2.3750%  | N/A     | $600000.00         | $389178.11         | U.S. Treasuries (including strips) |

### Security 119: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: 0VM002JY0
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $226.00            | $43507.26          | Equities                           |
| UNITED STATES TREASUR | 2030-01-15      | 0.1250%  | N/A     | $43400000.00       | $52437498.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-09-30      | 3.5000%  | N/A     | $111264000.00      | $111816511.35      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | 4.2500%  | N/A     | $100.00            | $102.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $23500000.00       | $24128756.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-31      | 4.0000%  | N/A     | $41800.00          | $43077.04          | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | 4.0000%  | N/A     | $2000000.00        | $2032946.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | 4.1250%  | N/A     | $49000000.00       | $50054615.96       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | 0.6250%  | N/A     | $121838200.00      | $106299353.27      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-15      | 1.7500%  | N/A     | $200000.00         | $187182.01         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-31      | 3.8750%  | N/A     | $35154800.00       | $35990067.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-07-15      | 0.2500%  | N/A     | $600.00            | $740.89            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | 3.8750%  | N/A     | $4300000.00        | $4338482.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-15      | 1.6250%  | N/A     | $19150000.00       | $19882324.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-15      | 0.6250%  | N/A     | $14100000.00       | $12383411.78       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-03-31      | 3.6250%  | N/A     | $4000000.00        | $4030646.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | 3.8750%  | N/A     | $21400000.00       | $21658957.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-15      | 1.6250%  | N/A     | $50170000.00       | $52958233.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $47285900.00       | $57084541.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-10-31      | 4.1250%  | N/A     | $23000000.00       | $23573607.93       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | 3.5000%  | N/A     | $1000000.00        | $999112.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-08-31      | 3.1250%  | N/A     | $2205400.00        | $2192934.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | 4.3750%  | N/A     | $5200000.00        | $5341729.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | 3.7500%  | N/A     | $40699700.00       | $40810310.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | 4.2500%  | N/A     | $13000000.00       | $13526688.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-15      | 1.5000%  | N/A     | $3000000.00        | $2773271.48        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-05-31      | 3.7500%  | N/A     | $1000000.00        | $1006014.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-01-31      | 3.5000%  | N/A     | $16550000.00       | $16702340.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-06-30      | 3.2500%  | N/A     | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-06-30      | 3.8750%  | N/A     | $699900.00         | $705402.14         | U.S. Treasuries (including strips) |

### Security 120: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 82VOJDD5PTRDMVVMGV31, C.5 - Other ID: AIT9967K7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN HEALTHCARE R | 2099-01-01      | 0.0000%  | N/A     | $3180.00           | $150159.60         | Equities   |
| AMERICAN SUPERCONDUCT | 2099-01-01      | 0.0000%  | N/A     | $126149.00         | $3967386.05        | Equities   |
| ANDERSONS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $16225.00          | $1013089.00        | Equities   |
| ASPEN INSURANCE HOLDI | 2099-01-01      | 0.0000%  | N/A     | $133940.00         | $4999980.20        | Equities   |
| ATKORE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $71093.00          | $4999970.69        | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $419463.00         | $4999998.96        | Equities   |
| AVIDITY BIOSCIENCES I | 2099-01-01      | 0.0000%  | N/A     | $68898.00          | $4999927.86        | Equities   |
| BLUE BIRD CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $100806.00         | $4999977.60        | Equities   |
| BRAZE INCCOM CL A     | 2099-01-01      | 0.0000%  | N/A     | $229252.00         | $4999986.12        | Equities   |
| BRIDGEWATER BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $1136.00           | $21788.48          | Equities   |
| CANNAE HLDGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $14.54             | Equities   |
| CHART INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $24131.00          | $4999943.20        | Equities   |
| CLEAR SECURE INC COM  | 2099-01-01      | 0.0000%  | N/A     | $151883.00         | $4999988.36        | Equities   |
| COGENT BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $7805.00           | $293858.25         | Equities   |
| COMMUNITY HEALTH SYS  | 2099-01-01      | 0.0000%  | N/A     | $510.00            | $1616.70           | Equities   |
| COMSTOCK RES INC COM  | 2099-01-01      | 0.0000%  | N/A     | $214132.00         | $4999982.20        | Equities   |
| CREDO TECHNOLOGY GROU | 2099-01-01      | 0.0000%  | N/A     | $38618.00          | $4999872.46        | Equities   |
| DYNEX CAP INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $343170.00         | $4999986.90        | Equities   |
| ENANTA PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $12.90             | Equities   |
| HAEMONETICS CORP MASS | 2099-01-01      | 0.0000%  | N/A     | $75803.00          | $4999965.88        | Equities   |
| INNOVIVA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $253164.00         | $4999989.00        | Equities   |
| ITRON INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $40433.00          | $4050982.27        | Equities   |
| LIFE TIME GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $170415.00         | $4999976.10        | Equities   |
| LINDBLAD EXPEDITIONS  | 2099-01-01      | 0.0000%  | N/A     | $14849.00          | $249760.18         | Equities   |
| MEIRAGTX HLDGS PLC CO | 2099-01-01      | 0.0000%  | N/A     | $28636.00          | $221642.64         | Equities   |
| MODIV INDUSTRIAL INC  | 2099-01-01      | 0.0000%  | N/A     | $6398.00           | $98465.22          | Equities   |
| NATURES SUNSHINE PROD | 2099-01-01      | 0.0000%  | N/A     | $14535.00          | $360904.05         | Equities   |
| NETGEAR INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $40473.00          | $845076.24         | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $48275.00          | $4314336.75        | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | 0.0000%  | N/A     | $34809.00          | $4999964.76        | Equities   |
| STEPAN COCOM          | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $114.00            | Equities   |
| STEWART INFORMATION S | 2099-01-01      | 0.0000%  | N/A     | $10501.00          | $713122.91         | Equities   |
| STURM RUGER & CO INC  | 2099-01-01      | 0.0000%  | N/A     | $12836.00          | $475573.80         | Equities   |
| SUPERIOR GROUP OF CO  | 2099-01-01      | 0.0000%  | N/A     | $7056.00           | $70348.32          | Equities   |
| TUTOR PERINI CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $62609.00          | $4999954.74        | Equities   |
| TXNM ENERGY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $84402.00          | $4999974.48        | Equities   |
| UNIVERSAL INS HLDGS I | 2099-01-01      | 0.0000%  | N/A     | $7161.00           | $217407.96         | Equities   |
| WD 40 CO COM          | 2099-01-01      | 0.0000%  | N/A     | $22140.00          | $4999876.20        | Equities   |
| ZENAS BIOPHARMA INCCO | 2099-01-01      | 0.0000%  | N/A     | $44781.00          | $935027.28         | Equities   |

### Security 121: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GVE9, C.4 - ISIN: US19648GVE96, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15355000.00
- **C.18.a - Value (excl. sponsor support):** $15355000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2055-11-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GAY8, C.4 - ISIN: US19648GAY89, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2046-11-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YMZ1, C.4 - ISIN: US20259YMZ15, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEB9, C.4 - ISIN: US20632CEB90, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $80066272.00
- **C.18.a - Value (excl. sponsor support):** $80066272.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CEM5, C.4 - ISIN: US20632CEM55, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20001627.00
- **C.18.a - Value (excl. sponsor support):** $20001627.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XF20, C.4 - ISIN: US21038XF204, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $64165192.00
- **C.18.a - Value (excl. sponsor support):** $64165192.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BEV9, C.4 - ISIN: US21687BEV99, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39512452.00
- **C.18.a - Value (excl. sponsor support):** $39512452.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $40007828.00
- **C.18.a - Value (excl. sponsor support):** $40007828.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100058450.00
- **C.18.a - Value (excl. sponsor support):** $100058450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BB26, C.4 - ISIN: US21687BB260, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $699788180.00
- **C.18.a - Value (excl. sponsor support):** $699788180.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X5L6, C.4 - ISIN: US21684X5L66, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $150093855.00
- **C.18.a - Value (excl. sponsor support):** $150093855.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LK84, C.4 - ISIN: US21684LK846, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $25004542.50
- **C.18.a - Value (excl. sponsor support):** $25004542.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3087741636, C.3 - LEI: N/A, C.5 - Other ID: O6B99DA
- **C.18 - Value (incl. sponsor support):** $98742980.00
- **C.18.a - Value (excl. sponsor support):** $98742980.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2998754076, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62, C.5 - Other ID: XE069F3
- **C.18 - Value (incl. sponsor support):** $49973035.00
- **C.18.a - Value (excl. sponsor support):** $49973035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HK9
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 4%091448      | 2048-09-14      | 4.0000%  | N/A     | $3074000.00        | $2485977.96        | Corporate Debt Securities                         |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $4967000.00        | $3512378.18        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2044-06-15      | 4.8500%  | N/A     | $125000.00         | $116829.06         | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $5000.00           | $5076.83           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2026-10-29      | 2.4500%  | N/A     | $166000.00         | $165160.55         | Corporate Debt Securities                         |
| ALLSTATE CORPSR GLBL  | 2049-08-10      | 3.8500%  | N/A     | $6115000.00        | $4773127.80        | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2055-12-01      | 7.0000%  | N/A     | $15000.00          | $15328.08          | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  | N/A     | $149000.00         | $156376.18         | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2033-08-15      | 6.6250%  | N/A     | $14000.00          | $16143.18          | Corporate Debt Securities                         |
| AON CORP / AON GLOBAL | 2052-02-28      | 3.9000%  | N/A     | $635000.00         | $489062.18         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | 2.0500%  | N/A     | $20000000.00       | $19949905.56       | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2030-03-27      | 3.2500%  | N/A     | $19000.00          | $18569.73          | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | 6.8750%  | N/A     | $12000.00          | $13001.41          | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $87000.00          | $91741.39          | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2028-03-14      | 5.0689%  | N/A     | $1200000.00        | $1216267.21        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $4803000.00        | $4753410.63        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $131000.00         | $117287.54         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-03-11      | 2.6510%  | N/A     | $161000.00         | $149342.92         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-04-29      | 2.5920%  | N/A     | $2619000.00        | $2459246.24        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-07-21      | 4.8900%  | N/A     | $50000.00          | $50809.63          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  | N/A     | $24000.00          | $22845.68          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-04      | 5.4000%  | N/A     | $5095000.00        | $5238475.20        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2028-10-16      | 4.6476%  | N/A     | $357000.00         | $359593.51         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $246000.00         | $245686.76         | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-10      | 0.0000%  | N/A     | $24844.00          | $24022.28          | Money Market                                      |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $500000.00         | $526277.08         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $167000.00         | $175614.14         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2028-06-11      | 2.8750%  | N/A     | $4375000.00        | $4161557.73        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $199674.50         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 8.5000%  | N/A     | $6871000.00        | $7620313.09        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2031-05-09      | 5.0850%  | N/A     | $8644000.00        | $8923817.09        | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2027-09-18      | 3.5000%  | N/A     | $600000.00         | $603032.00         | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $160000.00         | $160047.53         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2030-08-10      | 1.7490%  | N/A     | $81000.00          | $73470.17          | Corporate Debt Securities                         |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $1383000.00        | $1421584.55        | Corporate Debt Securities                         |
| BPCE FR 5.417%011337  | 2037-01-13      | 5.4170%  | N/A     | $916000.00         | $917985.91         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $19128000.00       | $19094526.00       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $16240000.00       | $17354334.67       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $7152000.00        | $7339144.00        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  | N/A     | $10589000.00       | $10620597.87       | Other Instrument                                  |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5392%  | N/A     | $210000.00         | $210914.48         | Asset-Backed Securities                           |
| BURFORD CAPITAL GLOBA | 2030-04-15      | 6.8750%  | N/A     | $317000.00         | $316331.79         | Corporate Debt Securities                         |
| BURFORD CAPITAL GLOBA | 2031-07-01      | 9.2500%  | N/A     | $3591000.00        | $3731736.28        | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $563000.00         | $571882.89         | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $109000.00         | $116073.37         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $5138000.00        | $5340956.57        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $122000.00         | $119382.03         | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $29548.00          | $29019.63          | Asset-Backed Securities                           |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $584000.00         | $572000.26         | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $125000.00         | $132674.10         | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2030-01-01      | 7.5000%  | N/A     | $2836000.00        | $2969722.13        | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $30892000.00       | $26683351.15       | Other Instrument                                  |
| CHILE REPSR GLBL NT 2 | 2027-01-31      | 2.7500%  | N/A     | $8918000.00        | $8859587.10        | Other Instrument                                  |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  | N/A     | $250000.00         | $250942.89         | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2039-07-15      | 8.1250%  | N/A     | $599000.00         | $767130.56         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $5000.00           | $5201.86           | Corporate Debt Securities                         |
| CK HUTCHISON INTLSR G | 2033-04-21      | 4.8750%  | N/A     | $345000.00         | $355027.86         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  | N/A     | $17000.00          | $18317.01          | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2028-01-08      | 3.9000%  | N/A     | $2500000.00        | $2501008.33        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2033-04-06      | 3.7580%  | N/A     | $321000.00         | $307855.16         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2026-04-01      | 4.7500%  | N/A     | $1000.00           | $1016.71           | Corporate Debt Securities                         |
| COUNCIL EUROPE DEV BK | 2030-01-15      | 4.5000%  | N/A     | $19704000.00       | $20279849.40       | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2053-12-15      | 5.8000%  | N/A     | $2336000.00        | $2005292.48        | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $180000.00         | $181678.15         | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7571%  | N/A     | $20000.00          | $17894.33          | Asset-Backed Securities                           |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $449000.00         | $456072.87         | Corporate Debt Securities                         |
| DELUXE CORP MEDIUM TE | 2029-09-15      | 8.1250%  | N/A     | $5000.00           | $5402.04           | Corporate Debt Securities                         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $12000.00          | $12556.28          | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $400000.00         | $428971.00         | Corporate Debt Securities                         |
| ELEMENT FLEET MGMT CO | 2028-12-04      | 6.3190%  | N/A     | $54000.00          | $57414.40          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2054-02-09      | 5.0000%  | N/A     | $5000.00           | $4770.30           | Corporate Debt Securities                         |
| EMD FINANCE LLCSR 144 | 2035-10-15      | 5.0000%  | N/A     | $711000.00         | $720707.52         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | 5.8000%  | N/A     | $523000.00         | $538768.45         | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  | N/A     | $970000.00         | $1139396.49        | Corporate Debt Securities                         |
| EUROPEAN INVT BK SR G | 2028-06-15      | 3.8750%  | N/A     | $280000.00         | $283425.45         | Corporate Debt Securities                         |
| EXPORT DEV CDA GLBL F | 2028-08-01      | 4.1950%  | N/A     | $995000.00         | $997298.45         | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $3859000.00        | $3898442.73        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  | N/A     | $1000.00           | $1006.01           | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $2810000.00        | $2811967.00        | Other Instrument                                  |
| EXXON MOBIL CORP SR G | 2045-03-06      | 3.5670%  | N/A     | $12000.00          | $9608.38           | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $999266.00         | $839541.50         | Asset-Backed Securities                           |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 6.0250%  | N/A     | $598400.00         | $493736.24         | Asset-Backed Securities                           |
| FMC CORP GLBL NT 6.37 | 2053-05-18      | 6.3750%  | N/A     | $124000.00         | $95499.84          | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT3. | 2026-10-01      | 3.2000%  | N/A     | $125000.00         | $125175.97         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $310000.00         | $340473.05         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $70000.00          | $75299.82          | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  | N/A     | $65000.00          | $69132.13          | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $562000.00         | $590386.15         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $121000.00         | $125060.79         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $437000.00         | $438341.10         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $73000.00          | $73067.31          | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $5000.00           | $5069.53           | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $60000.00          | $63398.85          | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $56000.00          | $58542.94          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-06-15      | 4.3870%  | N/A     | $3995000.00        | $4021381.98        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $531000.00         | $537717.25         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.0000%  | N/A     | $3481754.00        | $3532215.41        | Agency Mortgage-Backed Securities                 |
| HANWHA FUTUREPROOF CO | 2028-04-30      | 4.7500%  | N/A     | $14000.00          | $14387.17          | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $15000.00          | $15585.84          | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $200000.00         | $204642.67         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $2864000.00        | $2904352.41        | Corporate Debt Securities                         |
| INSTALLED BLDG PRODS  | 2034-02-01      | 5.6250%  | N/A     | $398000.00         | $399638.27         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2033-11-21      | 8.2480%  | N/A     | $2015000.00        | $2424143.06        | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2033-08-15      | 5.5000%  | N/A     | $1415000.00        | $1490402.99        | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2034-03-01      | 5.8750%  | N/A     | $13000.00          | $13284.72          | Corporate Debt Securities                         |
| KINETIC ADV MASTER TR | 2029-10-15      | 5.9074%  | N/A     | $5300000.00        | $5353816.62        | Asset-Backed Securities                           |
| KOREA GAS CORP FR 2.2 | 2026-07-18      | 2.2500%  | N/A     | $33111000.00       | $32869289.70       | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2029-01-15      | 4.1635%  | N/A     | $2700000.00        | $2704654.16        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2028-03-12      | 4.1250%  | N/A     | $2653000.00        | $2706119.69        | Other Instrument                                  |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $6219000.00        | $6164425.68        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  | N/A     | $500000.00         | $516861.88         | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2026-10-24      | 2.5000%  | N/A     | $369000.00         | $367308.75         | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2026-04-03      | 4.7500%  | N/A     | $19500000.00       | $19820531.25       | Other Instrument                                  |
| KREDITANSTALT FUR WIE | 2033-07-15      | 4.1250%  | N/A     | $1000.00           | $1004.32           | Other Instrument                                  |
| LG ENERGY SOLUTION LT | 2027-07-02      | 5.3750%  | N/A     | $2173000.00        | $2213875.34        | Corporate Debt Securities                         |
| LIBERTY MUT GROUP INC | 2050-10-15      | 3.9510%  | N/A     | $3032000.00        | $2293931.61        | Corporate Debt Securities                         |
| LIBERTY UTILS CO DISC | 2026-03-31      | 0.0000%  | N/A     | $6417577.00        | $6375933.34        | Money Market                                      |
| LSEG US FIN CORP SR 1 | 2027-03-28      | 4.8750%  | N/A     | $245000.00         | $251732.80         | Corporate Debt Securities                         |
| LYB INTERNATIONAL FIN | 2034-03-01      | 5.5000%  | N/A     | $1187000.00        | $1205889.79        | Corporate Debt Securities                         |
| M & T BK CORPFR 5.179 | 2031-07-08      | 5.1790%  | N/A     | $2619000.00        | $2694073.49        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $2585000.00        | $2342620.06        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2046-11-21      | 3.8000%  | N/A     | $24000.00          | $19437.92          | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2033-09-15      | 6.1250%  | N/A     | $295000.00         | $305296.16         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $19000.00          | $21488.34          | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 3 | 2031-05-05      | 4.5000%  | N/A     | $943000.00         | $942985.86         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2051-12-10      | 2.7500%  | N/A     | $1992000.00        | $1240238.01        | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.7002%  | N/A     | $487000.00         | $487935.88         | Private Label Collateralized Mortgage Obligations |
| MID-AMERICA APTS LPSR | 2031-02-15      | 1.7000%  | N/A     | $113000.00         | $100248.14         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | 5.1640%  | N/A     | $3574000.00        | $3701965.08        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2029-07-20      | 5.4490%  | N/A     | $19000.00          | $19603.13          | Corporate Debt Securities                         |
| MURPHY OIL CORPCR SEN | 2042-12-01      | 5.8750%  | N/A     | $116000.00         | $102877.90         | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $75000.00          | $71753.81          | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2027-05-17      | 4.6845%  | N/A     | $200000.00         | $203087.01         | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | 4.8750%  | N/A     | $6000.00           | $6004.15           | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $4360000.00        | $4457091.14        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $127000.00         | $130994.94         | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2099-01-01      | 6.7500%  | N/A     | $834000.00         | $868819.50         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $998000.00         | $1036792.26        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | 6.0000%  | N/A     | $17000.00          | $17829.66          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $358000.00         | $409685.06         | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  | N/A     | $250000.00         | $250930.61         | Asset-Backed Securities                           |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $901534.00         | $901222.88         | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $7000.00           | $7419.82           | Corporate Debt Securities                         |
| PERU REP GLBL BD 5.5% | 2036-03-30      | 5.5000%  | N/A     | $3017000.00        | $3163877.62        | Other Instrument                                  |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $3496000.00        | $3428813.48        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $5019000.00        | $5195760.82        | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $12000.00          | $12328.07          | Corporate Debt Securities                         |
| PROLOGIS L P SR GLBL  | 2031-03-15      | 1.6250%  | N/A     | $6000.00           | $5286.92           | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2041-08-15      | 4.7500%  | N/A     | $1103000.00        | $1040383.61        | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  | N/A     | $3051000.00        | $3046214.17        | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $866000.00         | $874253.70         | Corporate Debt Securities                         |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $5068000.00        | $5198294.06        | Corporate Debt Securities                         |
| ROCKIES EXPRESS PIPEL | 2033-03-15      | 6.7500%  | N/A     | $402000.00         | $434317.79         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $19000.00          | $20340.85          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | 4.5100%  | N/A     | $8000.00           | $8137.91           | Corporate Debt Securities                         |
| ROYAL BK CDA FR 4.715 | 2028-03-27      | 4.7150%  | N/A     | $73000.00          | $74818.40          | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $3597000.00        | $3780199.21        | Corporate Debt Securities                         |
| RWE FINANCE US LLC SR | 2054-04-16      | 6.2500%  | N/A     | $182000.00         | $192096.55         | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $1637000.00        | $1540004.11        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2041-11-15      | 3.9500%  | N/A     | $438000.00         | $362948.34         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $7750000.00        | $6703788.75        | Corporate Debt Securities                         |
| SHINHAN FINANCIAL GRO | 2099-01-01      | 2.8750%  | N/A     | $15103000.00       | $15112955.39       | Corporate Debt Securities                         |
| SK HYNIX INC SR REGS  | 2029-01-16      | 5.5000%  | N/A     | $1388000.00        | $1442269.26        | Corporate Debt Securities                         |
| SNAP INC SR GLBL 144A | 2033-03-01      | 6.8750%  | N/A     | $27000.00          | $28541.02          | Corporate Debt Securities                         |
| SNAP INC SR GLBL 144A | 2034-03-15      | 6.8750%  | N/A     | $7000.00           | $7407.14           | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 9.3750%  | N/A     | $300000.00         | $326033.50         | Corporate Debt Securities                         |
| SPRINT SPECTRUM CO LL | 2029-09-20      | 5.1520%  | N/A     | $44177000.00       | $20135987.04       | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $2022000.00        | $2158222.14        | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $65000.00          | $70424.74          | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-03-25      | 1.5500%  | N/A     | $293000.00         | $293557.27         | Corporate Debt Securities                         |
| SUNOCO LP / SUNOCO FI | 2027-04-15      | 6.0000%  | N/A     | $945000.00         | $962255.70         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  | N/A     | $31000.00          | $30585.03          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2032-08-15      | 6.6250%  | N/A     | $9000.00           | $9559.12           | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2027-05-05      | 4.8492%  | N/A     | $9316000.00        | $9511368.54        | Other Instrument                                  |
| SYNCHRONY FINANCIALSR | 2029-03-19      | 5.1500%  | N/A     | $10000.00          | $10316.40          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $37000.00          | $36424.39          | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | 8.0000%  | N/A     | $39000.00          | $40628.90          | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $124000.00         | $126824.31         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-04-05      | 4.9800%  | N/A     | $298000.00         | $306343.50         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 4.7376%  | N/A     | $53000.00          | $53295.13          | Corporate Debt Securities                         |
| TOWD PT MTG TR 2018-2 | 2058-03-25      | 3.5000%  | N/A     | $100000.00         | $91488.64          | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  | N/A     | $598000.00         | $595591.47         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2028-06-06      | 4.1230%  | N/A     | $45000.00          | $45379.10          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $400000.00         | $400693.22         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 4.8750%  | N/A     | $498000.00         | $507591.48         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2031-03-22      | 4.7500%  | N/A     | $20000000.00       | $19990777.78       | Other Instrument                                  |
| UNITED MEXICAN STATES | 2044-03-08      | 4.7500%  | N/A     | $90000.00          | $75328.75          | Other Instrument                                  |
| UNITED PARCEL SVCS IN | 2042-10-01      | 3.6250%  | N/A     | $123000.00         | $100196.12         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2030-07-15      | 4.0000%  | N/A     | $826000.00         | $798664.91         | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $20000.00          | $20581.30          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $1800.00           | $1615.77           | U.S. Treasuries (including strips)                |
| US BANCORP FR 2.215%0 | 2028-01-27      | 2.2150%  | N/A     | $4000.00           | $3933.62           | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  | N/A     | $698000.00         | $732657.45         | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $1115000.00        | $1091581.75        | Corporate Debt Securities                         |
| VORNADO RLTY L P GLBL | 2026-06-01      | 2.1500%  | N/A     | $194000.00         | $193088.90         | Corporate Debt Securities                         |
| VOTORANTIM CIMENTOS S | 2041-04-05      | 7.2500%  | N/A     | $805000.00         | $925717.58         | Corporate Debt Securities                         |
| VOYAGER PARENT LLC SR | 2032-07-01      | 9.2500%  | N/A     | $5903000.00        | $6306065.04        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $3141000.00        | $2939639.91        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2049-10-18      | 3.6210%  | N/A     | $34410.00          | $33336.54          | Private Label Collateralized Mortgage Obligations |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $248000.00         | $182968.20         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | 5.1500%  | N/A     | $94000.00          | $79035.70          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $143000.00         | $120367.39         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2044-06-24      | 5.7500%  | N/A     | $7000.00           | $7023.52           | Corporate Debt Securities                         |
| WYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  | N/A     | $14000.00          | $14139.19          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $2540000.00        | $2876616.41        | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-01-31      | 4.6250%  | N/A     | $60000.00          | $59623.69          | Corporate Debt Securities                         |

### Security 136: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002HY9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADIENT GLOBAL HLDGS L | 2031-04-15      | 8.2500%  | N/A     | $9690000.00        | $10410378.82       | Corporate Debt Securities                         |
| ADVANCED DRAIN SYS IN | 2027-09-30      | 5.0000%  | N/A     | $138000.00         | $140120.60         | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1636000.00        | $1651973.50        | Corporate Debt Securities                         |
| APIDOS CLO 2020-32RA- | 2033-01-21      | 4.7676%  | N/A     | $250006.00         | $179090.43         | Asset-Backed Securities                           |
| ARCOSA INC SR GLBL 14 | 2029-04-15      | 4.3750%  | N/A     | $223000.00         | $221795.89         | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-02-15      | 5.6000%  | N/A     | $934000.00         | $957832.57         | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.7569%  | N/A     | $3813802.00        | $74424.68          | Asset-Backed Securities                           |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $14000.00          | $14595.58          | Corporate Debt Securities                         |
| BNG BK N V GLBL 1824  | 2036-01-14      | 4.2500%  | N/A     | $2430000.00        | $2406353.40        | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $3169000.00        | $3171652.72        | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.0000%  | N/A     | $200000.00         | $212417.78         | Corporate Debt Securities                         |
| BNP PARIBASFR 5.176%0 | 2030-01-09      | 5.1760%  | N/A     | $6024000.00        | $6189896.94        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $15200000.00       | $15173400.00       | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $5523000.00        | $5901969.85        | Other Instrument                                  |
| BRAZIL FEDERATIVE REP | 2028-01-13      | 4.6250%  | N/A     | $3179000.00        | $3188486.22        | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PL | 2029-01-15      | 5.2500%  | N/A     | $200000.00         | $200073.50         | Corporate Debt Securities                         |
| BRISTOW GROUP INC1LIE | 2028-03-01      | 6.8750%  | N/A     | $68000.00          | $70011.09          | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | 6.3242%  | N/A     | $3107500.00        | $3109877.48        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | 6.5392%  | N/A     | $9858000.00        | $9900928.26        | Asset-Backed Securities                           |
| CAIXABANK S AFR 6.684 | 2027-09-13      | 6.6840%  | N/A     | $32000.00          | $33317.32          | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2031-10-30      | 7.6240%  | N/A     | $258000.00         | $294393.48         | Corporate Debt Securities                         |
| CARGILL INCSR REGS NT | 2032-06-22      | 4.0000%  | N/A     | $1382000.00        | $1351599.07        | Corporate Debt Securities                         |
| CARLYLE US CLO LTD 20 | 2038-07-26      | 5.0480%  | N/A     | $30000000.00       | $30129626.73       | Asset-Backed Securities                           |
| CDP FINANCIAL INC. SR | 2028-07-25      | 4.2500%  | N/A     | $3400000.00        | $3443350.94        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $61000.00          | $59691.02          | Corporate Debt Securities                         |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $131000.00         | $128308.28         | Corporate Debt Securities                         |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $85000.00          | $90218.39          | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $7947000.00        | $6864320.59        | Other Instrument                                  |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  | N/A     | $5266721.00        | $5286584.78        | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $145000.00         | $150686.42         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $128000.00         | $127411.37         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $89000.00          | $96481.79          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2026-04-01      | 4.7500%  | N/A     | $1000.00           | $1016.71           | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $100000.00         | $102477.38         | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $6503026.00        | $6563654.25        | Private Label Collateralized Mortgage Obligations |
| CWABS INC 2007-122-M- | 2037-09-25      | 4.7571%  | N/A     | $21567.00          | $19296.35          | Asset-Backed Securities                           |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $3006000.00        | $2918945.82        | Corporate Debt Securities                         |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $600000.00         | $560474.00         | Asset-Backed Securities                           |
| DELUXE CORP MEDIUM TE | 2029-06-01      | 8.0000%  | N/A     | $96000.00          | $98892.59          | Corporate Debt Securities                         |
| EATON CORP OHIOSR NT  | 2037-03-15      | 5.8000%  | N/A     | $187000.00         | $200798.73         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $20000.00          | $21300.49          | Corporate Debt Securities                         |
| ELANCO ANIMAL HEALTH  | 2028-08-28      | 6.6500%  | N/A     | $54000.00          | $57682.68          | Corporate Debt Securities                         |
| EMBECTA CORP SR SEC G | 2030-02-15      | 6.7500%  | N/A     | $4000.00           | $3994.11           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | 6.5000%  | N/A     | $1600000.00        | $1645993.78        | Corporate Debt Securities                         |
| ENPRO INCSR GLBL 144A | 2033-06-01      | 6.1250%  | N/A     | $19000.00          | $19708.86          | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  | N/A     | $15000.00          | $15039.38          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  | N/A     | $1000.00           | $1006.01           | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  | N/A     | $1000000.00        | $1018764.44        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2030-09-22      | 3.7500%  | N/A     | $5355000.00        | $5364121.35        | Other Instrument                                  |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $5190000.00        | $5193633.00        | Other Instrument                                  |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | 5.2500%  | N/A     | $342000.00         | $345296.03         | Corporate Debt Securities                         |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $413305.00         | $347241.57         | Asset-Backed Securities                           |
| FIP MSTR FDG 2023-1 L | 2053-03-15      | 6.3800%  | N/A     | $3770098.00        | $3709812.10        | Private Label Collateralized Mortgage Obligations |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.0276%  | N/A     | $845156.00         | $849826.81         | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $12375000.00       | $12721283.44       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  | N/A     | $242000.00         | $232613.90         | Corporate Debt Securities                         |
| FORTREA HLDGS INC1LIE | 2030-07-01      | 7.5000%  | N/A     | $40000.00          | $40942.07          | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | 7.8750%  | N/A     | $309000.00         | $328643.52         | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $499000.00         | $515746.55         | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $1954000.00        | $1959996.61        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | 7.9500%  | N/A     | $2170000.00        | $2292925.08        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-05-01      | 4.2230%  | N/A     | $223000.00         | $225820.99         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-09-20      | 6.0000%  | N/A     | $3908884.00        | $3994782.61        | Agency Mortgage-Backed Securities                 |
| HECLA MINING COMPANY  | 2028-02-15      | 7.2500%  | N/A     | $41000.00          | $42469.41          | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $2948000.00        | $2894437.30        | Corporate Debt Securities                         |
| HOMEWARD OPPORTI FD 2 | 2039-09-25      | 5.9890%  | N/A     | $302000.00         | $302657.09         | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTL INC SR | 2041-03-01      | 5.3750%  | N/A     | $855000.00         | $895951.53         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $206000.00         | $210781.95         | Corporate Debt Securities                         |
| HUTCHISON WHAMPOASR G | 2027-08-01      | 7.5000%  | N/A     | $200000.00         | $217284.33         | Corporate Debt Securities                         |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $1999000.00        | $1931637.20        | Other Instrument                                  |
| ING GROEP N.V. ALT TI | 2099-01-01      | 3.8750%  | N/A     | $3383000.00        | $3336670.75        | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $51000.00          | $50060.57          | Corporate Debt Securities                         |
| ITALY REPSR GLBL NT 2 | 2026-02-17      | 1.2500%  | N/A     | $598000.00         | $600559.27         | Other Instrument                                  |
| JAGUAR LAND ROVER PLC | 2028-01-15      | 5.8750%  | N/A     | $6184000.00        | $6195303.84        | Corporate Debt Securities                         |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $3163000.00        | $3169977.49        | Other Instrument                                  |
| KOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  | N/A     | $200000.00         | $206744.75         | Other Instrument                                  |
| KORN FERRY SR GLBL 14 | 2027-12-15      | 4.6250%  | N/A     | $276000.00         | $276408.83         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $1267000.00        | $1333513.63        | Other Instrument                                  |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $106000.00         | $104291.55         | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  | N/A     | $36000.00          | $35733.00          | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2047-09-25      | 4.7271%  | N/A     | $71000.00          | $8525.17           | Private Label Collateralized Mortgage Obligations |
| LITHIA MTRS INCSR GLB | 2030-10-01      | 5.5000%  | N/A     | $12000.00          | $12284.63          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2062-09-15      | 5.8000%  | N/A     | $3767000.00        | $3806139.13        | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS 202 | 2064-12-20      | 5.7600%  | N/A     | $623000.00         | $585978.10         | Asset-Backed Securities                           |
| MACQUARIE GROUP LIMIT | 2033-06-21      | 4.4420%  | N/A     | $4746000.00        | $4689295.58        | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2039-11-15      | 5.9000%  | N/A     | $2190000.00        | $2320921.85        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | 5.3574%  | N/A     | $4040000.00        | $4051272.53        | Asset-Backed Securities                           |
| MOLINA HEALTHCARE INC | 2030-11-15      | 3.8750%  | N/A     | $6000.00           | $5584.28           | Corporate Debt Securities                         |
| MORGAN STAN CAP I2015 | 2048-12-17      | 3.1800%  | N/A     | $1699331.00        | $1605972.59        | Private Label Collateralized Mortgage Obligations |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $5007000.00        | $3749617.13        | Corporate Debt Securities                         |
| MSD INVT CORPSR GLBL  | 2031-02-05      | 6.1250%  | N/A     | $3299000.00        | $3320864.58        | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $315000.00         | $301366.01         | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2040-04-30      | 6.4000%  | N/A     | $83000.00          | $91177.16          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | 5.4430%  | N/A     | $1947220.00        | $1964156.87        | Private Label Collateralized Mortgage Obligations |
| NRG ENERGY INC SR GLB | 2034-01-15      | 5.7500%  | N/A     | $91000.00          | $93121.11          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2028-01-15      | 5.7500%  | N/A     | $19000.00          | $19056.92          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $237000.00         | $239595.74         | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2033-02-01      | 6.0000%  | N/A     | $98000.00          | $102782.73         | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $11968000.00       | $11950724.19       | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2036-09-15      | 6.4500%  | N/A     | $37000.00          | $40360.25          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2031-05-01      | 7.5000%  | N/A     | $1000.00           | $1144.37           | Corporate Debt Securities                         |
| OIL & GAS HLDG CO B S | 2027-10-25      | 7.5000%  | N/A     | $5500000.00        | $5779904.17        | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $70000.00          | $70549.58          | Corporate Debt Securities                         |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $57000.00          | $56732.57          | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $125000.00         | $123247.19         | Corporate Debt Securities                         |
| OWL ROCK CLO 2025-10R | 2037-04-20      | 5.0576%  | N/A     | $5128435.00        | $5126665.16        | Asset-Backed Securities                           |
| PARK OHIO INDS INC-OH | 2030-08-01      | 8.5000%  | N/A     | $97000.00          | $104199.34         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $100000.00         | $105063.88         | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-07-17      | 3.8750%  | N/A     | $1877000.00        | $1834484.65        | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2063-05-19      | 5.3400%  | N/A     | $12430000.00       | $11744754.82       | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | 5.4320%  | N/A     | $2124000.00        | $1440234.12        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $92000.00          | $95240.09          | Other Instrument                                  |
| QNITY ELECTRONICS INC | 2032-08-15      | 5.7500%  | N/A     | $428000.00         | $447240.38         | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2027-01-20      | 5.3000%  | N/A     | $15000000.00       | $14523933.33       | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $150000.00         | $151429.63         | Corporate Debt Securities                         |
| RINGCENTRAL INCSR GLB | 2030-08-15      | 8.5000%  | N/A     | $283000.00         | $309779.82         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $350000.00         | $361145.17         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $454000.00         | $486039.35         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5563%  | N/A     | $2704000.00        | $2723126.31        | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $254000.00         | $264472.00         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2032-08-01      | 7.0000%  | N/A     | $129000.00         | $133976.25         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2027-01-15      | 6.6250%  | N/A     | $100000.00         | $100405.04         | Corporate Debt Securities                         |
| SOCIETE GENERALE ALT  | 2099-01-01      | 4.7500%  | N/A     | $18684000.00       | $18853546.92       | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $110000.00         | $104080.03         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2028-10-15      | 5.2500%  | N/A     | $2100000.00        | $2147827.50        | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $30000.00          | $29859.69          | Corporate Debt Securities                         |
| STORE MSTR FDG I-VII  | 2048-10-20      | 4.7400%  | N/A     | $195400.00         | $182467.33         | Private Label Collateralized Mortgage Obligations |
| SUNOCO LP/SUNOCO FIN  | 2034-03-15      | 5.8750%  | N/A     | $13000.00          | $13331.26          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2030-05-01      | 4.6250%  | N/A     | $17000.00          | $16772.44          | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  | N/A     | $184000.00         | $194518.46         | Corporate Debt Securities                         |
| SUNOCO LP/SUNOCO FIN  | 2031-03-15      | 5.6250%  | N/A     | $39000.00          | $40115.21          | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2053-01-15      | 5.6500%  | N/A     | $3355000.00        | $3249868.28        | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $185000.00         | $183656.03         | Corporate Debt Securities                         |
| TELEFLEX INCORPORATED | 2027-11-15      | 4.6250%  | N/A     | $49000.00          | $49111.50          | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2028-10-01      | 6.1250%  | N/A     | $106000.00         | $108286.05         | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $21000.00          | $21924.82          | Corporate Debt Securities                         |
| TEXAS ELEC MKT STABIL | 2048-08-01      | 5.0570%  | N/A     | $3438000.00        | $3323977.11        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $901000.00         | $825667.39         | Corporate Debt Securities                         |
| TOWD PT MTG TR 2017-1 | 2056-10-25      | 3.7500%  | N/A     | $100000.00         | $97355.08          | Private Label Collateralized Mortgage Obligations |
| TRAVEL PLUS LEISURE C | 2026-07-31      | 6.6250%  | N/A     | $3355000.00        | $3479319.53        | Corporate Debt Securities                         |
| TRIMAS CORPSR GLBL 14 | 2029-04-15      | 4.1250%  | N/A     | $455000.00         | $448921.77         | Corporate Debt Securities                         |
| TRINITY INDS INC SR G | 2028-07-15      | 7.7500%  | N/A     | $200000.00         | $206953.83         | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $6457000.00        | $6468190.34        | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | 5.2500%  | N/A     | $4796000.00        | $4832425.62        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2039-08-15      | 3.5500%  | N/A     | $1549000.00        | $1348793.04        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2038-01-29      | 6.6250%  | N/A     | $295000.00         | $305969.29         | Other Instrument                                  |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $87000.00          | $88563.72          | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $54000.00          | $56192.33          | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 4.6955%  | N/A     | $100000.00         | $98848.35          | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $300000.00         | $311678.50         | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  | N/A     | $2000.00           | $2099.30           | Corporate Debt Securities                         |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $153000.00         | $163945.94         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $466000.00         | $476144.69         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2039-11-30      | 6.1250%  | N/A     | $5000.00           | $5601.84           | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | 6.6250%  | N/A     | $66000.00          | $70519.93          | Corporate Debt Securities                         |
| WESTERN & SOUTHN FINL | 2033-07-15      | 5.7500%  | N/A     | $2370000.00        | $2480906.13        | Corporate Debt Securities                         |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $176000.00         | $179743.67         | Corporate Debt Securities                         |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | 7.1250%  | N/A     | $7000.00           | $7604.64           | Corporate Debt Securities                         |

### Security 137: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002J76
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC 4.875%48   | 2048-11-14      | 4.8750%  | N/A     | $270000.00         | $248573.25         | Corporate Debt Securities         |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | 5.0500%  | N/A     | $1106000.00        | $1156829.00        | Corporate Debt Securities         |
| ADVANCE AUTO PARTS IN | 2028-03-09      | 5.9500%  | N/A     | $122000.00         | $127560.05         | Corporate Debt Securities         |
| ADVANCE AUTO PARTS IN | 2030-08-01      | 7.0000%  | N/A     | $53000.00          | $55729.09          | Corporate Debt Securities         |
| AES CORP GLBL NT 2.45 | 2031-01-15      | 2.4500%  | N/A     | $1359000.00        | $1235712.65        | Corporate Debt Securities         |
| ALABAMA PWR CO SR -20 | 2045-03-01      | 3.7500%  | N/A     | $1744000.00        | $1404235.37        | Corporate Debt Securities         |
| ALLIANT HLDGS INTER L | 2031-01-15      | 7.0000%  | N/A     | $74000.00          | $77093.69          | Corporate Debt Securities         |
| ALLSTATE CORPSR NT 4. | 2043-06-15      | 4.5000%  | N/A     | $348000.00         | $305949.42         | Corporate Debt Securities         |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $44000.00          | $44290.18          | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2031-01-30      | 5.0850%  | N/A     | $481000.00         | $494366.99         | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2029-07-20      | 4.4678%  | N/A     | $425000.00         | $426644.42         | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2027-04-23      | 5.6450%  | N/A     | $1039000.00        | $1058533.34        | Corporate Debt Securities         |
| AMERICAN EXPRESS COSR | 2034-05-01      | 5.0430%  | N/A     | $318000.00         | $328076.60         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $280000.00         | $302148.00         | Corporate Debt Securities         |
| AMERICAN HONDA FIN CO | 2031-10-23      | 4.8500%  | N/A     | $786000.00         | $810796.77         | Corporate Debt Securities         |
| AMERICAN INTL GROUP I | 2045-07-10      | 4.8000%  | N/A     | $35000.00          | $31835.88          | Corporate Debt Securities         |
| AMERICAN TOWER CORPSR | 2035-01-31      | 5.4000%  | N/A     | $1381000.00        | $1458777.92        | Corporate Debt Securities         |
| AMPHENOL CORPSR GLBL  | 2028-06-12      | 4.3750%  | N/A     | $10000.00          | $10155.53          | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAN | 2033-08-15      | 4.5000%  | N/A     | $1744000.00        | $1780440.88        | Corporate Debt Securities         |
| ARCHER DANIELS MIDLAN | 2035-09-15      | 5.3750%  | N/A     | $273000.00         | $292974.39         | Corporate Debt Securities         |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $40000.00          | $46344.70          | Corporate Debt Securities         |
| ASTRAZENECA PLCSR GLB | 2030-08-06      | 1.3750%  | N/A     | $1674000.00        | $1498490.87        | Corporate Debt Securities         |
| AUTOZONE INC SR GLBL  | 2027-06-01      | 3.7500%  | N/A     | $899000.00         | $902079.82         | Corporate Debt Securities         |
| AVALONBAY CMNTYS INC  | 2026-10-15      | 2.9000%  | N/A     | $180000.00         | $180289.50         | Corporate Debt Securities         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $3000.00           | $2951.52           | Corporate Debt Securities         |
| BANCO SANTANDER SA SN | 2028-11-07      | 6.6070%  | N/A     | $200000.00         | $216224.56         | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2026-05-04      | 2.8000%  | N/A     | $105000.00         | $105423.03         | Corporate Debt Securities         |
| BANK NEW YORK MELLON  | 2034-02-01      | 4.7060%  | N/A     | $342000.00         | $351240.59         | Corporate Debt Securities         |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | 4.4760%  | N/A     | $270000.00         | $277201.53         | Corporate Debt Securities         |
| BARCLAYS PLC SR GLBL  | 2027-11-24      | 2.2790%  | N/A     | $1838000.00        | $1819524.73        | Corporate Debt Securities         |
| BAYER US FIN II LLCSR | 2064-07-15      | 4.7000%  | N/A     | $290000.00         | $225201.92         | Corporate Debt Securities         |
| BERKSHIRE HATHAWAY FI | 2048-08-15      | 4.2000%  | N/A     | $401000.00         | $342081.07         | Corporate Debt Securities         |
| BOOKING HOLDINGS INC  | 2026-06-01      | 3.6000%  | N/A     | $25000.00          | $25126.25          | Corporate Debt Securities         |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $150000.00         | $161522.75         | Corporate Debt Securities         |
| BPCE FR 4.625%091228  | 2028-09-12      | 4.6250%  | N/A     | $3891000.00        | $3999555.66        | Corporate Debt Securities         |
| BRAZIL FEDERATIVE REP | 2031-03-18      | 6.2500%  | N/A     | $700000.00         | $748031.67         | Other Instrument                  |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $150000.00         | $155937.75         | Corporate Debt Securities         |
| BROADCOM INC SR GLBL  | 2030-10-15      | 4.2000%  | N/A     | $17000.00          | $17176.57          | Corporate Debt Securities         |
| BUNGE LTD FIN CORP SR | 2030-08-04      | 4.5500%  | N/A     | $1770000.00        | $1822983.97        | Corporate Debt Securities         |
| BURLINGTON NORTHN SAN | 2041-03-01      | 5.0500%  | N/A     | $707000.00         | $712437.81         | Corporate Debt Securities         |
| BURLINGTON NORTHN SAN | 2045-04-01      | 4.1500%  | N/A     | $76000.00          | $65006.45          | Corporate Debt Securities         |
| CAMERON LNG LLCSR SEC | 2039-01-15      | 3.7010%  | N/A     | $2070000.00        | $1764037.61        | Corporate Debt Securities         |
| CANADIAN IMPERIAL BAN | 2028-01-13      | 4.8620%  | N/A     | $1100000.00        | $1111325.54        | Corporate Debt Securities         |
| CANADIAN NATL RY COSR | 2031-03-12      | 4.2000%  | N/A     | $368000.00         | $370020.32         | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2027-10-29      | 7.1490%  | N/A     | $12000.00          | $12474.01          | Corporate Debt Securities         |
| CAPITAL ONE FINL CORP | 2028-05-10      | 4.9270%  | N/A     | $7000.00           | $7147.62           | Corporate Debt Securities         |
| CARDINAL HEALTH INCSR | 2027-06-15      | 3.4100%  | N/A     | $3000.00           | $2992.18           | Corporate Debt Securities         |
| CARPENTER TECHNOLOGY  | 2034-03-01      | 5.6250%  | N/A     | $879000.00         | $902634.11         | Corporate Debt Securities         |
| CENTERPOINT ENERGY HO | 2042-08-01      | 3.5500%  | N/A     | $40000.00          | $32582.46          | Corporate Debt Securities         |
| CHARTER COMMUNICATION | 2035-12-01      | 5.8500%  | N/A     | $2622000.00        | $2631124.56        | Corporate Debt Securities         |
| CHEVRON USA INCGLBL N | 2044-11-15      | 5.0500%  | N/A     | $8000.00           | $7805.13           | Corporate Debt Securities         |
| CIFC FUNDING 2020-1 L | 2036-07-15      | 5.0838%  | N/A     | $756765.00         | $759541.00         | Asset-Backed Securities           |
| CINCINNATI FINL CORP  | 2028-05-15      | 6.9200%  | N/A     | $313000.00         | $336965.37         | Corporate Debt Securities         |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $239000.00         | $252392.37         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $436000.00         | $449754.54         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $99000.00          | $108942.98         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $508000.00         | $464038.37         | Corporate Debt Securities         |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $106000.00         | $95535.68          | Corporate Debt Securities         |
| CITIZENS FINL GROUP I | 2030-01-23      | 5.8410%  | N/A     | $63000.00          | $65749.68          | Corporate Debt Securities         |
| CLEAR CHANNEL OUTDOOR | 2030-04-01      | 7.8750%  | N/A     | $109000.00         | $117444.37         | Corporate Debt Securities         |
| CNA FINL CORPSR GLBL  | 2029-05-01      | 3.9000%  | N/A     | $12000.00          | $12025.34          | Corporate Debt Securities         |
| COLGATE PALMOLIVE CO  | 2045-08-15      | 4.0000%  | N/A     | $1000.00           | $873.19            | Corporate Debt Securities         |
| COREBRIDGE FINL INCSR | 2042-04-05      | 4.3500%  | N/A     | $892000.00         | $777481.32         | Corporate Debt Securities         |
| CORPORACION ANDINA DE | 2026-04-01      | 4.7500%  | N/A     | $1000.00           | $1016.71           | Corporate Debt Securities         |
| CROWN CASTLE INC SR G | 2031-07-15      | 2.5000%  | N/A     | $72000.00          | $64545.24          | Corporate Debt Securities         |
| CROWN CASTLE INC SR G | 2030-07-01      | 3.3000%  | N/A     | $560000.00         | $533102.27         | Corporate Debt Securities         |
| CUBESMART L PSR GLBL  | 2030-02-15      | 3.0000%  | N/A     | $142000.00         | $136594.06         | Corporate Debt Securities         |
| CUSHMAN & WAKEFIELD U | 2031-09-01      | 8.8750%  | N/A     | $248000.00         | $273383.45         | Corporate Debt Securities         |
| CVS HEALTH CORPSR GLB | 2034-06-01      | 5.7000%  | N/A     | $1140000.00        | $1198381.30        | Corporate Debt Securities         |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $92000.00          | $92076.53          | Corporate Debt Securities         |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $1411000.00        | $1318048.02        | Asset-Backed Securities           |
| DELMARVA PWR & LT CO  | 2045-05-15      | 4.1500%  | N/A     | $2000000.00        | $1715371.67        | Corporate Debt Securities         |
| DIAGEO INVT CORP GLBL | 2035-04-15      | 5.6250%  | N/A     | $245000.00         | $262675.83         | Corporate Debt Securities         |
| DISNEY WALT CO FR 3%0 | 2026-02-13      | 3.0000%  | N/A     | $650000.00         | $658785.83         | Corporate Debt Securities         |
| DISNEY WALT CO SR GLB | 2036-10-17      | 8.1500%  | N/A     | $4186000.00        | $5379839.06        | Corporate Debt Securities         |
| DISNEY WALT CO SR GLB | 2051-01-13      | 3.6000%  | N/A     | $300000.00         | $224769.00         | Corporate Debt Securities         |
| DTE ELEC CO1LIEN -A N | 2036-06-01      | 6.6250%  | N/A     | $1232000.00        | $1397060.45        | Corporate Debt Securities         |
| DUKE ENERGY CAROLINAS | 2040-02-15      | 5.3000%  | N/A     | $24000.00          | $24824.44          | Corporate Debt Securities         |
| DUKE ENERGY FLA LLC1M | 2038-06-15      | 6.4000%  | N/A     | $555000.00         | $623431.50         | Corporate Debt Securities         |
| DUKE ENERGY FLA PROJ  | 2035-03-01      | 2.8580%  | N/A     | $60000.00          | $56446.14          | Corporate Debt Securities         |
| DUKE ENERGY PROGRESS  | 2033-03-15      | 5.2500%  | N/A     | $26000.00          | $27499.10          | Corporate Debt Securities         |
| DUKE ENERGY PROGRESS  | 2045-08-15      | 4.2000%  | N/A     | $16000.00          | $13668.48          | Corporate Debt Securities         |
| EDISON INTLJR SB GLBL | 2053-06-15      | 8.1250%  | N/A     | $22000.00          | $23019.84          | Corporate Debt Securities         |
| ELECTRICITE DE FRANCE | 2045-10-13      | 4.9500%  | N/A     | $990000.00         | $896734.58         | Corporate Debt Securities         |
| ELI LILLY & CO GLBL N | 2054-08-14      | 5.0500%  | N/A     | $758000.00         | $726911.47         | Corporate Debt Securities         |
| ENERGIZER HLDGS INCSR | 2028-06-15      | 4.7500%  | N/A     | $150000.00         | $149075.63         | Corporate Debt Securities         |
| ENTERGY ARKANSAS LLC  | 2036-01-15      | 4.9500%  | N/A     | $604000.00         | $605585.50         | Corporate Debt Securities         |
| ENTERGY MISSISSIPPI L | 2033-12-01      | 2.5500%  | N/A     | $920000.00         | $771152.43         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER | 2027-01-11      | 4.6000%  | N/A     | $142000.00         | $143335.90         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER | 2035-02-15      | 4.9500%  | N/A     | $2592000.00        | $2683231.92        | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER | 2044-03-15      | 4.8500%  | N/A     | $530000.00         | $495156.48         | Corporate Debt Securities         |
| ENTERPRISE PRODS OPER | 2048-02-15      | 4.2500%  | N/A     | $120000.00         | $101109.50         | Corporate Debt Securities         |
| EPR PPTYSSR GLBL NT 3 | 2030-11-15      | 4.7500%  | N/A     | $545000.00         | $545833.70         | Corporate Debt Securities         |
| EQUINIX INCSR GLBL NT | 2026-05-15      | 1.4500%  | N/A     | $163000.00         | $162286.20         | Corporate Debt Securities         |
| EQUITABLE AMER GLOBAL | 2027-09-15      | 3.9500%  | N/A     | $72000.00          | $72926.10          | Corporate Debt Securities         |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $4970000.00        | $4548737.28        | Corporate Debt Securities         |
| FIFTH THIRD BANCORPSR | 2028-03-14      | 3.9500%  | N/A     | $3000.00           | $3040.84           | Corporate Debt Securities         |
| FIFTH THIRD BANCORPSR | 2029-07-27      | 6.3390%  | N/A     | $13000.00          | $13666.36          | Corporate Debt Securities         |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $981000.00         | $1014738.72        | Corporate Debt Securities         |
| FIRSTENERGY TRANSMISS | 2028-09-15      | 2.8660%  | N/A     | $106000.00         | $103902.00         | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2027-06-01      | 2.2500%  | N/A     | $15000.00          | $14696.06          | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2035-08-11      | 5.2500%  | N/A     | $500000.00         | $509647.92         | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2028-03-02      | 5.4500%  | N/A     | $47000.00          | $49197.51          | Corporate Debt Securities         |
| FISERV INC SR GLBL NT | 2031-02-15      | 4.5500%  | N/A     | $11000.00          | $11171.16          | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2041-06-01      | 5.1250%  | N/A     | $1457000.00        | $1469383.49        | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2040-03-01      | 5.6900%  | N/A     | $1811000.00        | $1943601.92        | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $882000.00         | $746328.56         | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2033-10-01      | 5.9500%  | N/A     | $154000.00         | $170899.66         | Corporate Debt Securities         |
| FLORIDA PWR & LT CO1M | 2037-05-01      | 5.8500%  | N/A     | $5000.00           | $5335.16           | Corporate Debt Securities         |
| FLOWERS FOODS INCSR G | 2031-03-15      | 2.4000%  | N/A     | $1700000.00        | $1510586.00        | Corporate Debt Securities         |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $131000.00         | $135165.04         | Corporate Debt Securities         |
| GAP INCSR GLBL 144A 2 | 2029-10-01      | 3.6250%  | N/A     | $168000.00         | $161650.04         | Corporate Debt Securities         |
| GENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  | N/A     | $263000.00         | $280394.09         | Corporate Debt Securities         |
| GFL ENVIRONMENTAL HOL | 2034-02-01      | 5.5000%  | N/A     | $25000.00          | $25076.72          | Corporate Debt Securities         |
| GLENCORE FDG LLC SR R | 2027-03-27      | 4.0000%  | N/A     | $2754000.00        | $2792298.96        | Corporate Debt Securities         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $32000.00          | $32669.15          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2027-10-21      | 1.9480%  | N/A     | $37000.00          | $36645.06          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $349000.00         | $350342.47         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  | N/A     | $936000.00         | $935519.13         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $1105000.00        | $988981.35         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | 1.5420%  | N/A     | $32000.00          | $31704.21          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $6000.00           | $6148.33           | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $207000.00         | $190041.01         | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2028-06-05      | 3.6910%  | N/A     | $10000.00          | $10005.69          | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2029-01-21      | 4.1480%  | N/A     | $1242000.00        | $1243908.95        | Corporate Debt Securities         |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.1530%  | N/A     | $610000.00         | $616490.86         | Corporate Debt Securities         |
| GOVERNMENT NATIONAL M | 2052-09-20      | 5.0000%  | N/A     | $1638749.00        | $1200708.26        | Agency Mortgage-Backed Securities |
| HELMERICH & PAYNE INC | 2034-12-01      | 5.5000%  | N/A     | $100000.00         | $100106.39         | Corporate Debt Securities         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $829000.00         | $871075.20         | Corporate Debt Securities         |
| HOME DEPOT INC SR GLB | 2052-04-15      | 3.6250%  | N/A     | $252000.00         | $188947.82         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $319000.00         | $332154.85         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 4.8205%  | N/A     | $405000.00         | $411203.20         | Corporate Debt Securities         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $630000.00         | $662403.53         | Corporate Debt Securities         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | 5.9500%  | N/A     | $1000000.00        | $1011290.83        | Corporate Debt Securities         |
| HUNTINGTON BANCSHARES | 2030-02-04      | 2.5500%  | N/A     | $95000.00          | $89788.93          | Corporate Debt Securities         |
| INSTALLED BLDG PRODS  | 2034-02-01      | 5.6250%  | N/A     | $27000.00          | $27111.14          | Corporate Debt Securities         |
| INTEL CORP SR GLBL NT | 2028-08-12      | 1.6000%  | N/A     | $961000.00         | $912149.17         | Corporate Debt Securities         |
| ION PLATFORM FINANCE  | 2028-05-01      | 5.0000%  | N/A     | $6396000.00        | $6095622.52        | Corporate Debt Securities         |
| ITC HLDGS CORP SR GLB | 2043-07-01      | 5.3000%  | N/A     | $3100000.00        | $2983593.28        | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2027-04-19      | 4.2579%  | N/A     | $743000.00         | $747567.99         | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2026-03-03      | 5.0500%  | N/A     | $8000.00           | $8174.65           | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2030-10-15      | 4.3750%  | N/A     | $180000.00         | $184208.48         | Corporate Debt Securities         |
| JOHN DEERE CAPITAL CO | 2026-06-10      | 2.6500%  | N/A     | $8000.00           | $7997.36           | Corporate Debt Securities         |
| JOHN SEVIER COMBINED  | 2042-01-15      | 4.6260%  | N/A     | $315000.00         | $235511.77         | Corporate Debt Securities         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $103000.00         | $100232.91         | Corporate Debt Securities         |
| KENTUCKY UTILS CO1M G | 2040-11-01      | 5.1250%  | N/A     | $283000.00         | $282425.55         | Corporate Debt Securities         |
| KRAFT HEINZ FOODS CO  | 2026-06-01      | 3.0000%  | N/A     | $116000.00         | $116172.45         | Corporate Debt Securities         |
| KREDITANSTALT FUR WIE | 2030-10-29      | 4.7500%  | N/A     | $208000.00         | $218919.36         | Other Instrument                  |
| L3HARRIS TECHNOLOGIES | 2029-06-01      | 5.0500%  | N/A     | $100000.00         | $103480.64         | Corporate Debt Securities         |
| LAMB WESTON HLDGS INC | 2030-01-31      | 4.1250%  | N/A     | $11000.00          | $10839.46          | Corporate Debt Securities         |
| LAMB WESTON HLDGS INC | 2032-01-31      | 4.3750%  | N/A     | $50000.00          | $48687.25          | Corporate Debt Securities         |
| LITHIA MTRS INCSR GLB | 2027-12-15      | 4.6250%  | N/A     | $132000.00         | $132471.41         | Corporate Debt Securities         |
| LIVE NATION ENTERTAIN | 2028-01-15      | 3.7500%  | N/A     | $50000.00          | $49213.63          | Corporate Debt Securities         |
| LOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  | N/A     | $145000.00         | $133271.19         | Corporate Debt Securities         |
| LOUISVILLE GAS & ELEC | 2043-11-15      | 4.6500%  | N/A     | $1946000.00        | $1731390.26        | Corporate Debt Securities         |
| MARSH & MCLENNAN COS  | 2049-03-15      | 4.9000%  | N/A     | $126000.00         | $116607.33         | Corporate Debt Securities         |
| MARSH & MCLENNAN COS  | 2053-03-15      | 5.4500%  | N/A     | $210000.00         | $208852.88         | Corporate Debt Securities         |
| MASTERCARD INCORPORAT | 2046-11-21      | 3.8000%  | N/A     | $10000.00          | $8099.13           | Corporate Debt Securities         |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $211000.00         | $205504.45         | Corporate Debt Securities         |
| MCCORMICK & CO INC SR | 2026-02-15      | 0.9000%  | N/A     | $45000.00          | $45116.78          | Corporate Debt Securities         |
| MERCEDES-BENZ FIN NOR | 2034-08-01      | 5.1250%  | N/A     | $560000.00         | $582311.88         | Corporate Debt Securities         |
| MIDAMERICAN ENERGY CO | 2054-09-15      | 5.8500%  | N/A     | $147000.00         | $154655.39         | Corporate Debt Securities         |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $400000.00         | $416758.93         | Corporate Debt Securities         |
| MOLSON COORS BEVERAGE | 2026-07-15      | 3.0000%  | N/A     | $138000.00         | $137626.02         | Corporate Debt Securities         |
| MORGAN STANLEY FR 4.1 | 2029-10-18      | 4.1330%  | N/A     | $5208000.00        | $5261647.32        | Corporate Debt Securities         |
| NATIONAL RURAL UTILS  | 2030-12-10      | 4.3000%  | N/A     | $3111000.00        | $3125006.41        | Corporate Debt Securities         |
| NIAGARA MOHAWK PWR CO | 2036-01-12      | 5.1120%  | N/A     | $1000000.00        | $999596.00         | Corporate Debt Securities         |
| NNN REIT INC SR GLBL  | 2034-06-15      | 5.5000%  | N/A     | $71000.00          | $73878.70          | Corporate Debt Securities         |
| NORTHROP GRUMMAN CORP | 2050-05-01      | 5.2500%  | N/A     | $4606000.00        | $4474725.16        | Corporate Debt Securities         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $21000.00          | $21230.00          | Corporate Debt Securities         |
| OKLAHOMA GAS & ELEC C | 2043-05-01      | 3.9000%  | N/A     | $573000.00         | $469116.06         | Corporate Debt Securities         |
| OKLAHOMA GAS & ELEC C | 2040-06-01      | 5.8500%  | N/A     | $350000.00         | $365094.63         | Corporate Debt Securities         |
| OKLAHOMA GAS & ELEC C | 2038-02-01      | 6.4500%  | N/A     | $6000.00           | $6642.55           | Corporate Debt Securities         |
| OMEGA HEALTHCARE INVS | 2027-04-01      | 4.5000%  | N/A     | $19000.00          | $19343.24          | Corporate Debt Securities         |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $832000.00         | $822364.05         | Corporate Debt Securities         |
| ORACLE CORPSR GLBL NT | 2030-05-15      | 3.2500%  | N/A     | $63000.00          | $59158.31          | Corporate Debt Securities         |
| ORGANON & CO SR GLBL  | 2031-04-30      | 5.1250%  | N/A     | $5353000.00        | $4931143.45        | Corporate Debt Securities         |
| PACIFIC GAS & ELEC CO | 2030-07-01      | 4.5500%  | N/A     | $71000.00          | $71030.90          | Corporate Debt Securities         |
| PECO ENERGY CO 1M GLB | 2035-09-15      | 4.8750%  | N/A     | $1000000.00        | $1024748.33        | Corporate Debt Securities         |
| PENNYMAC FINL SVCS IN | 2031-09-15      | 5.7500%  | N/A     | $15000.00          | $15385.84          | Corporate Debt Securities         |
| PENSKE TRUCK LEASING  | 2031-01-15      | 4.5500%  | N/A     | $1000.00           | $999.90            | Corporate Debt Securities         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | 5.2120%  | N/A     | $42000.00          | $41192.84          | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2030-04-30      | 4.3750%  | N/A     | $103000.00         | $104666.28         | Corporate Debt Securities         |
| PHILIP MORRIS INTL IN | 2028-02-15      | 4.8750%  | N/A     | $418000.00         | $435097.77         | Corporate Debt Securities         |
| PILGRIMS PRIDE CORPSR | 2032-03-01      | 3.5000%  | N/A     | $134000.00         | $125818.78         | Corporate Debt Securities         |
| PLAINS ALL AMERN PIPE | 2043-01-31      | 4.3000%  | N/A     | $4687000.00        | $3986996.55        | Corporate Debt Securities         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $8398000.00        | $8693763.56        | Other Instrument                  |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $82000.00          | $86609.70          | Corporate Debt Securities         |
| PRINCIPAL FINANCIAL G | 2033-03-15      | 5.3750%  | N/A     | $6000.00           | $6356.74           | Corporate Debt Securities         |
| PROCTER & GAMBLE COSR | 2032-11-03      | 4.1000%  | N/A     | $3214000.00        | $3223315.24        | Corporate Debt Securities         |
| PROTECTIVE LIFE GLOBA | 2028-09-11      | 4.5356%  | N/A     | $5000.00           | $5047.77           | Corporate Debt Securities         |
| PUBLIC STORAGE OPER C | 2031-11-09      | 2.2500%  | N/A     | $490000.00         | $440658.23         | Corporate Debt Securities         |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $140000.00         | $141334.32         | Corporate Debt Securities         |
| RAYMOND JAMES FINL IN | 2035-09-11      | 4.9000%  | N/A     | $402000.00         | $407197.64         | Corporate Debt Securities         |
| ROCHE HOLDINGS INC SR | 2031-12-13      | 2.0760%  | N/A     | $931000.00         | $830480.24         | Corporate Debt Securities         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.1250%  | N/A     | $4000.00           | $4282.29           | Corporate Debt Securities         |
| RTX CORPORATION4.45%3 | 2038-11-16      | 4.4500%  | N/A     | $146000.00         | $138871.87         | Corporate Debt Securities         |
| SHELL FIN US INC SR G | 2046-09-12      | 3.7500%  | N/A     | $241000.00         | $191709.48         | Corporate Debt Securities         |
| SK HYNIX INC SR REGS  | 2028-09-11      | 4.2500%  | N/A     | $50000.00          | $50995.49          | Corporate Debt Securities         |
| SLM CORP SR GLBL NT6. | 2030-01-31      | 6.5000%  | N/A     | $99000.00          | $105336.99         | Corporate Debt Securities         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | 3.8750%  | N/A     | $23000.00          | $21762.19          | Corporate Debt Securities         |
| SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  | N/A     | $1583000.00        | $1272479.38        | Corporate Debt Securities         |
| STANDARD CHARTERED PL | 2028-01-12      | 2.6080%  | N/A     | $120000.00         | $118541.28         | Corporate Debt Securities         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $25000.00          | $26531.96          | Corporate Debt Securities         |
| STRYKER CORPORATIONSR | 2030-06-15      | 1.9500%  | N/A     | $47000.00          | $42831.45          | Corporate Debt Securities         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $100000.00         | $96071.67          | Corporate Debt Securities         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $8000.00           | $8334.18           | Corporate Debt Securities         |
| TENET HEALTHCARE CORP | 2031-11-15      | 6.8750%  | N/A     | $46000.00          | $51018.73          | Corporate Debt Securities         |
| THERMO FISHER SCIENTI | 2031-03-01      | 4.2000%  | N/A     | $676000.00         | $683472.05         | Corporate Debt Securities         |
| TOYOTA MTR CR CORP FR | 2030-01-09      | 4.9500%  | N/A     | $659000.00         | $680514.70         | Corporate Debt Securities         |
| TRUIST FINL CORP FR 1 | 2029-06-07      | 1.8870%  | N/A     | $91000.00          | $86812.92          | Corporate Debt Securities         |
| UBS GROUP AG SR 85 RE | 2027-12-22      | 6.3270%  | N/A     | $200000.00         | $205245.70         | Corporate Debt Securities         |
| UBS GROUP AG SR GLBL  | 2028-01-09      | 4.2820%  | N/A     | $350000.00         | $351570.74         | Corporate Debt Securities         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $320000.00         | $299304.14         | Corporate Debt Securities         |
| UNION PAC CORP SR GLB | 2053-02-14      | 3.5000%  | N/A     | $789000.00         | $575763.98         | Corporate Debt Securities         |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $407000.00         | $406292.33         | Other Instrument                  |
| UPMC HEALTH SYS-2023  | 2043-05-15      | 5.3770%  | N/A     | $180000.00         | $177982.58         | Corporate Debt Securities         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $4000.00           | $4195.05           | Corporate Debt Securities         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $113000.00         | $115031.03         | Corporate Debt Securities         |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $115000.00         | $84063.56          | Corporate Debt Securities         |
| VOLKSWAGEN GROUP AMER | 2029-06-08      | 4.6000%  | N/A     | $307000.00         | $310083.64         | Corporate Debt Securities         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $15000.00          | $14130.38          | Corporate Debt Securities         |
| WELLS FARGO & CO FR 3 | 2028-05-22      | 3.5840%  | N/A     | $299000.00         | $299328.83         | Corporate Debt Securities         |
| WOORI BK KOREA FR 5.1 | 2028-08-06      | 5.1250%  | N/A     | $2957000.00        | $3021373.89        | Corporate Debt Securities         |

### Security 138: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002JB7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALIGNED DT CEN ISS LL | 2046-08-15      | 2.4820%  | N/A     | $210388.00         | $207287.13         | Asset-Backed Securities                           |
| AMGEN INCSR GLBL NT 2 | 2028-08-15      | 1.6500%  | N/A     | $400000.00         | $381061.00         | Corporate Debt Securities                         |
| ARES CLO LTD 2022-55R | 2037-10-15      | 5.0422%  | N/A     | $11573067.00       | $11628975.47       | Asset-Backed Securities                           |
| ASCENSION HEALTH ALLI | 2039-11-15      | 3.1060%  | N/A     | $86000.00          | $68643.55          | Corporate Debt Securities                         |
| BANCO SANTANDER SA AL | 2099-01-01      | 4.7500%  | N/A     | $200000.00         | $201460.33         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $21000.00          | $21431.89          | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-10      | 0.0000%  | N/A     | $26216.00          | $25348.91          | Money Market                                      |
| BLOCK INCSR GLBL NT 2 | 2026-06-01      | 2.7500%  | N/A     | $577000.00         | $576115.43         | Corporate Debt Securities                         |
| BOC AVIATION PTE LTD  | 2026-04-27      | 3.8750%  | N/A     | $200000.00         | $201906.08         | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $4094000.00        | $4212070.96        | Corporate Debt Securities                         |
| BPCE FR 5.417%011337  | 2037-01-13      | 5.4170%  | N/A     | $1000.00           | $1002.17           | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $3406000.00        | $3540826.51        | Corporate Debt Securities                         |
| CADENCE DESIGN SYSTEM | 2034-09-10      | 4.7000%  | N/A     | $504000.00         | $511952.00         | Corporate Debt Securities                         |
| CANYON CLO LTD 2025-2 | 2038-10-15      | 5.4193%  | N/A     | $5644066.00        | $5781304.56        | Asset-Backed Securities                           |
| CENTERSQUARE ISSUER L | 2054-10-26      | 5.2000%  | N/A     | $87962.00          | $86389.08          | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2038-10-18      | 4.9376%  | N/A     | $1195240.00        | $1199747.92        | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2021 | 2034-10-16      | 5.0738%  | N/A     | $15809248.00       | $15866700.14       | Asset-Backed Securities                           |
| COMPASS DATACTR ISS I | 2050-02-25      | 5.8350%  | N/A     | $7426640.00        | $7520634.65        | Asset-Backed Securities                           |
| CONSOLIDATED COMM LLC | 2055-05-20      | 6.0000%  | N/A     | $4548000.00        | $4663149.30        | Asset-Backed Securities                           |
| CORPORACION ANDINA DE | 2026-04-01      | 4.7500%  | N/A     | $2000.00           | $2033.42           | Corporate Debt Securities                         |
| CRIBS MTG TR 2025-RTL | 2040-05-25      | 5.8110%  | N/A     | $100000.00         | $100932.31         | Private Label Collateralized Mortgage Obligations |
| DB MASTER FIN LLC 201 | 2049-05-20      | 4.3520%  | N/A     | $1509000.00        | $1409592.11        | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | 2.7910%  | N/A     | $93000.00          | $79926.22          | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $158000.00         | $168273.91         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  | N/A     | $1000.00           | $996.19            | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2027-01-11      | 4.6250%  | N/A     | $5494000.00        | $5550154.02        | Other Instrument                                  |
| EXPORT IMPORT BANK KO | 2028-09-22      | 4.1445%  | N/A     | $12372000.00       | $12446373.34       | Other Instrument                                  |
| FIGRE TR 2025-PF1A205 | 2055-06-25      | 5.7580%  | N/A     | $709905.00         | $596432.49         | Asset-Backed Securities                           |
| FLATIRON RR CLO 27 LT | 2037-10-18      | 5.0276%  | N/A     | $250039.00         | $251420.86         | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2029-02-10      | 2.9000%  | N/A     | $6682000.00        | $6422834.92        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $429000.00         | $436401.44         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $95000.00          | $102192.61         | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $1026000.00        | $1175050.16        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2030-05-15      | 8.7500%  | N/A     | $2438000.00        | $2561141.35        | Corporate Debt Securities                         |
| FWD GROUP HLDGS LTDFR | 2035-09-22      | 5.8360%  | N/A     | $100000.00         | $103356.02         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-01-07      | 6.1000%  | N/A     | $2000000.00        | $2132274.44        | Corporate Debt Securities                         |
| GLENCORE FINANCE CANA | 2042-10-25      | 5.5500%  | N/A     | $8762000.00        | $8744617.17        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $74000.00          | $73023.83          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $8999000.00        | $8054156.74        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-09-20      | 5.0000%  | N/A     | $131268.00         | $96179.81          | Agency Mortgage-Backed Securities                 |
| GS MTG SEC 2025-CES1  | 2055-05-25      | 6.2980%  | N/A     | $6828696.00        | $6968536.69        | Asset-Backed Securities                           |
| HANWHA ENERGY USA HLD | 2028-07-02      | 4.3750%  | N/A     | $2844000.00        | $2876514.82        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2052-03-15      | 4.6250%  | N/A     | $5579000.00        | $4671317.62        | Corporate Debt Securities                         |
| IQVIA INCSR GLBL 144A | 2027-05-15      | 5.0000%  | N/A     | $1249000.00        | $1261548.29        | Corporate Debt Securities                         |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | 3.5300%  | N/A     | $5227000.00        | $2799905.93        | Asset-Backed Securities                           |
| KEURIG DR PEPPER INC  | 2029-03-15      | 5.0500%  | N/A     | $1000000.00        | $1040167.50        | Corporate Debt Securities                         |
| KOREA GAS CORP FR 2.2 | 2026-07-18      | 2.2500%  | N/A     | $1400000.00        | $1389780.00        | Corporate Debt Securities                         |
| KOREA HYDRO & NUCLEAR | 2027-07-27      | 4.2500%  | N/A     | $380000.00         | $381635.58         | Corporate Debt Securities                         |
| KOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  | N/A     | $300000.00         | $311716.13         | Other Instrument                                  |
| LINCOLN FINL GLOBAL F | 2029-01-12      | 4.2000%  | N/A     | $69000.00          | $69038.64          | Corporate Debt Securities                         |
| MFI LLC 2022-B1A20371 | 2037-11-20      | 5.7002%  | N/A     | $20044500.00       | $20083020.02       | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CR MSTR  | 2030-12-16      | 4.7800%  | N/A     | $3420000.00        | $3437170.68        | Asset-Backed Securities                           |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $703000.00         | $702576.05         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $2101000.00        | $2170106.09        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | 5.1640%  | N/A     | $1569000.00        | $1625177.17        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 2.6800%  | N/A     | $27910704.00       | $25001974.46       | Asset-Backed Securities                           |
| NESTLE HLDGS INC GLBL | 2029-10-01      | 4.2500%  | N/A     | $6814000.00        | $6965738.32        | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2028-07-16      | 4.7536%  | N/A     | $1627000.00        | $1646504.58        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $544000.00         | $629515.67         | Corporate Debt Securities                         |
| OHA CREDIT PARTNERS 2 | 2037-10-21      | 5.0497%  | N/A     | $5096455.00        | $5115426.16        | Asset-Backed Securities                           |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $28000.00          | $28986.11          | Other Instrument                                  |
| REC LTDFR 4.75%092729 | 2029-09-27      | 4.7500%  | N/A     | $443000.00         | $454389.16         | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2034-02-02      | 7.5000%  | N/A     | $702000.00         | $760500.00         | Other Instrument                                  |
| ROYAL BK CDA FR 4.498 | 2029-08-06      | 4.4980%  | N/A     | $8557000.00        | $8831511.41        | Corporate Debt Securities                         |
| SOUTHWEST GAS HLDGS I | 2043-10-01      | 4.8750%  | N/A     | $3370000.00        | $3048180.45        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | 5.4360%  | N/A     | $300000.00         | $300543.60         | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2028-06-02      | 4.5740%  | N/A     | $9000.00           | $9177.38           | Corporate Debt Securities                         |
| UNILEVER CAP CORPSR G | 2028-03-22      | 3.5000%  | N/A     | $476000.00         | $478848.60         | Corporate Debt Securities                         |
| UNITED OVERSEAS BK LT | 2026-04-14      | 1.2500%  | N/A     | $300000.00         | $299436.17         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2030-07-15      | 5.6250%  | N/A     | $298000.00         | $303356.18         | Corporate Debt Securities                         |
| VAIL RESORTS INC SR G | 2032-05-15      | 6.5000%  | N/A     | $80000.00          | $83900.93          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $1311000.00        | $1467860.68        | Corporate Debt Securities                         |
| WMRK COML MTG TR 2022 | 2035-11-15      | 6.4692%  | N/A     | $129144.00         | $113934.27         | Private Label Collateralized Mortgage Obligations |

### Security 139: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002JE1
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED DRAIN SYS IN | 2030-06-15      | 6.3750%  | N/A     | $11000.00          | $11204.45          | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $2071000.00        | $2091220.73        | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2026-02-26      | 0.0000%  | N/A     | $1127.00           | $1123.51           | Money Market                                      |
| AMENTUM ESCROW CORPSR | 2032-08-01      | 7.2500%  | N/A     | $24000.00          | $26130.21          | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2036-04-25      | 5.6670%  | N/A     | $3805000.00        | $4050097.49        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $3059000.00        | $3065622.74        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-04-23      | 5.6450%  | N/A     | $184000.00         | $187459.23         | Corporate Debt Securities                         |
| ANHEUSER BUSCH COS IN | 2037-09-01      | 6.4500%  | N/A     | $2724000.00        | $3072742.37        | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $3593000.00        | $3787475.12        | Corporate Debt Securities                         |
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $9000.00           | $9029.08           | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2033-12-07      | 5.3000%  | N/A     | $655000.00         | $687050.97         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $13000.00          | $13468.69          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT5. | 2033-09-15      | 5.5000%  | N/A     | $4540000.00        | $4636068.92        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2033-11-07      | 6.9380%  | N/A     | $1000000.00        | $1159095.94        | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-11-06      | 5.1270%  | N/A     | $1200000.00        | $1214271.60        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $6586000.00        | $4861440.53        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2042-04-22      | 3.3110%  | N/A     | $8691000.00        | $6904680.35        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $139000.00         | $150956.78         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2027-06-04      | 5.3700%  | N/A     | $1933000.00        | $1986047.96        | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2036-01-15      | 5.1060%  | N/A     | $2656000.00        | $2661305.36        | Corporate Debt Securities                         |
| BAYER CORP            | 2026-12-10      | 0.0000%  | N/A     | $22.00             | $21.27             | Money Market                                      |
| BEACON ROOFING SUPPLY | 2032-04-30      | 6.7500%  | N/A     | $39000.00          | $40856.60          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2036-04-01      | 6.1250%  | N/A     | $10000.00          | $11062.17          | Corporate Debt Securities                         |
| BHG SEC TR 2022-AE203 | 2035-02-20      | 4.3000%  | N/A     | $900000.00         | $876934.60         | Asset-Backed Securities                           |
| BROOKFIELD ASSET MANA | 2030-11-15      | 4.6530%  | N/A     | $1185000.00        | $1205709.06        | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2034-01-05      | 6.3500%  | N/A     | $700000.00         | $761487.81         | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2035-05-15      | 6.7500%  | N/A     | $22000.00          | $23447.44          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2030-02-15      | 7.0000%  | N/A     | $38000.00          | $40465.95          | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $19000.00          | $20180.14          | Corporate Debt Securities                         |
| CENTRAL AMER BK FOR E | 2027-01-25      | 5.0000%  | N/A     | $5838000.00        | $5913569.67        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2030-05-29      | 4.9140%  | N/A     | $1531000.00        | $1583630.42        | Corporate Debt Securities                         |
| CITIZENS BK NA PROVID | 2029-01-29      | 4.1920%  | N/A     | $1500000.00        | $1501749.67        | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2033-08-15      | 6.6250%  | N/A     | $985000.00         | $969622.78         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $2883000.00        | $2951348.72        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2028-02-15      | 3.1500%  | N/A     | $5976000.00        | $5974192.26        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2039-07-01      | 6.5500%  | N/A     | $915000.00         | $1004511.15        | Corporate Debt Securities                         |
| CONSENSUS CLOUD SOLUT | 2028-10-15      | 6.5000%  | N/A     | $26000.00          | $26521.78          | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2031-01-14      | 4.1600%  | N/A     | $2330000.00        | $2329531.41        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2033-01-21      | 5.7100%  | N/A     | $1300000.00        | $1370222.75        | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2026-04-01      | 4.7500%  | N/A     | $9368000.00        | $9524552.29        | Corporate Debt Securities                         |
| CRANE NXT CO SR SEC G | 2036-11-15      | 6.5500%  | N/A     | $70000.00          | $76030.21          | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $180000.00         | $184459.28         | Corporate Debt Securities                         |
| CUBESMART L PSR GLBL  | 2032-02-15      | 2.5000%  | N/A     | $1856000.00        | $1666387.95        | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $14000.00          | $13566.92          | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 9.2500%  | N/A     | $5189000.00        | $5768586.80        | Other Instrument                                  |
| ELECTRONIC ARTS INCSR | 2031-02-15      | 1.8500%  | N/A     | $3964000.00        | $3865134.54        | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2029-03-31      | 4.3750%  | N/A     | $10000.00          | $9753.03           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $217000.00         | $235051.51         | Corporate Debt Securities                         |
| ENTEGRIS INC SR GLBL  | 2030-06-15      | 5.9500%  | N/A     | $12000.00          | $12317.61          | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2050-04-06      | 3.7000%  | N/A     | $11000.00          | $8506.04           | Corporate Debt Securities                         |
| ESAB CORPORATION SR G | 2029-04-15      | 6.2500%  | N/A     | $13000.00          | $13573.68          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2031-01-13      | 3.8750%  | N/A     | $1298000.00        | $1293054.44        | Other Instrument                                  |
| FISERV INC SR GLBL NT | 2029-07-01      | 3.5000%  | N/A     | $79000.00          | $76914.36          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-03-20      | 5.9180%  | N/A     | $1776000.00        | $1857839.07        | Corporate Debt Securities                         |
| FOX CORP SR GLBL NT 4 | 2049-01-25      | 5.5760%  | N/A     | $3786000.00        | $3636999.87        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | 6.2500%  | N/A     | $1353000.00        | $1390694.20        | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP P | 2029-06-01      | 3.3750%  | N/A     | $654000.00         | $645197.98         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2030-05-15      | 2.9000%  | N/A     | $2000.00           | $1871.54           | Corporate Debt Securities                         |
| GLOBE LIFE INC        | 2026-03-31      | 0.0000%  | N/A     | $5000000.00        | $4967120.00        | Money Market                                      |
| GLOBE LIFE INC        | 2026-03-26      | 0.0000%  | N/A     | $13.00             | $12.92             | Money Market                                      |
| GOLDMAN SACHS GROUP I | 2030-03-15      | 3.8000%  | N/A     | $1722000.00        | $1721655.60        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $7000.00           | $7026.93           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-01-21      | 5.0650%  | N/A     | $111000.00         | $110942.97         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $88000.00          | $88781.99          | Corporate Debt Securities                         |
| GOLUB CAP BDC INCSR G | 2028-12-05      | 7.0500%  | N/A     | $2000.00           | $2128.24           | Corporate Debt Securities                         |
| GOODGREEN 2018-1 A205 | 2053-10-15      | 3.9300%  | N/A     | $8680000.00        | $2166182.67        | Asset-Backed Securities                           |
| GUATEMALA REPSR GLBL  | 2036-06-13      | 6.6000%  | N/A     | $2858000.00        | $3074198.17        | Other Instrument                                  |
| HERO FUNDING 2021-1A2 | 2051-09-20      | 2.2400%  | N/A     | $3300000.00        | $1108899.01        | Asset-Backed Securities                           |
| HOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  | N/A     | $10000.00          | $9873.40           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-11-19      | 5.2860%  | N/A     | $310000.00         | $323251.00         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.2400%  | N/A     | $1036000.00        | $1078722.34        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2031-05-13      | 5.3780%  | N/A     | $2912000.00        | $3012121.18        | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | 3.8750%  | N/A     | $10000.00          | $9815.80           | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $10000.00          | $10626.76          | Corporate Debt Securities                         |
| JACKSON NATL LIFE SHT | 2026-07-13      | 0.0000%  | N/A     | $57.00             | $56.03             | Money Market                                      |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $1000.00           | $1138.91           | Corporate Debt Securities                         |
| KONTOOR BRANDS INC SR | 2029-11-15      | 4.1250%  | N/A     | $10000.00          | $9564.04           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2029-03-15      | 4.0000%  | N/A     | $5003000.00        | $5129525.87        | Other Instrument                                  |
| LANDWIRTSCHAFTLICHE R | 2030-10-08      | 3.6250%  | N/A     | $2000000.00        | $2005895.56        | Other Instrument                                  |
| LINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  | N/A     | $3000.00           | $3203.15           | Corporate Debt Securities                         |
| LSEG FINANCE PLC FR 2 | 2031-04-06      | 2.5000%  | N/A     | $520000.00         | $476209.07         | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $16000.00          | $15618.33          | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2034-03-15      | 5.1500%  | N/A     | $1728000.00        | $1816616.16        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2033-04-15      | 6.2500%  | N/A     | $20000.00          | $20555.78          | Corporate Debt Securities                         |
| MEDTRONIC INCSR GLBL  | 2035-03-15      | 4.3750%  | N/A     | $389000.00         | $388453.94         | Corporate Debt Securities                         |
| MEMORIAL SLOAN-KETTER | 2042-07-01      | 5.0000%  | N/A     | $1670000.00        | $1620814.79        | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $5000.00           | $5117.31           | Corporate Debt Securities                         |
| MILLROSE PPTYS INC SR | 2030-08-01      | 6.3750%  | N/A     | $20000.00          | $21068.31          | Corporate Debt Securities                         |
| MINERAL RES LTDSR 144 | 2027-11-01      | 8.0000%  | N/A     | $14000.00          | $14574.95          | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-01-16      | 5.1970%  | N/A     | $1600000.00        | $1650065.69        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | 3.6250%  | N/A     | $11999000.00       | $11991763.94       | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2026-03-13      | 4.4500%  | N/A     | $448000.00         | $455627.08         | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2030-12-10      | 4.3000%  | N/A     | $8489000.00        | $8527219.36        | Corporate Debt Securities                         |
| NATL BANK OF CANADAFR | 2029-01-20      | 4.1660%  | N/A     | $3158000.00        | $3167212.59        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2032-05-15      | 6.6250%  | N/A     | $9000.00           | $8973.83           | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2029-09-15      | 6.6250%  | N/A     | $144000.00         | $147969.18         | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2027-03-15      | 4.0000%  | N/A     | $66000.00          | $66241.56          | Corporate Debt Securities                         |
| NORDSTROM INCSR GLBL  | 2030-04-01      | 4.3750%  | N/A     | $228000.00         | $220770.53         | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  | N/A     | $10000.00          | $10454.98          | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2026-03-18      | 0.0000%  | N/A     | $1752000.00        | $1742421.82        | Money Market                                      |
| NRG ENERGY INC 1LIEN  | 2029-06-15      | 4.4500%  | N/A     | $4660000.00        | $4662481.45        | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2029-06-15      | 5.2500%  | N/A     | $38000.00          | $38416.20          | Corporate Debt Securities                         |
| NRG ENERGY INC SR GLB | 2036-01-15      | 6.0000%  | N/A     | $1231000.00        | $1265907.06        | Corporate Debt Securities                         |
| OBX TR 2024-NQM5 A-22 | 2064-01-25      | 6.2920%  | N/A     | $2127000.00        | $1158927.76        | Private Label Collateralized Mortgage Obligations |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $7000.00           | $6901.84           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2030-04-01      | 2.9500%  | N/A     | $3285000.00        | $3065468.01        | Corporate Debt Securities                         |
| PARAGUAY (REPUBLIC OF | 2033-01-29      | 2.7390%  | N/A     | $1200000.00        | $1063075.30        | Other Instrument                                  |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $9000.00           | $9539.76           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $3162000.00        | $3290677.15        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 4. | 2029-03-18      | 4.6250%  | N/A     | $1000.00           | $1035.22           | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $43000.00          | $43400.98          | Corporate Debt Securities                         |
| PRA GROUP INCSR 144A  | 2030-01-31      | 8.8750%  | N/A     | $1922000.00        | $2021703.75        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $1934000.00        | $2043778.41        | Corporate Debt Securities                         |
| PROVINCE OF MAN D N P | 2034-05-31      | 4.9000%  | N/A     | $10000.00          | $10387.17          | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2045-11-01      | 4.1500%  | N/A     | $3848000.00        | $3210616.21        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  | N/A     | $23000.00          | $24291.14          | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2029-04-28      | 4.5563%  | N/A     | $13203000.00       | $13296389.32       | Corporate Debt Securities                         |
| ROYAL BK CDA FR 1.2%0 | 2026-04-27      | 1.2000%  | N/A     | $43000.00          | $42868.85          | Corporate Debt Securities                         |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $9000.00           | $9320.41           | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2032-10-15      | 5.7500%  | N/A     | $16000.00          | $16540.97          | Corporate Debt Securities                         |
| SIMON PPTY GROUP LPGL | 2034-09-26      | 4.7500%  | N/A     | $393000.00         | $396745.73         | Corporate Debt Securities                         |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $28000.00          | $29715.79          | Corporate Debt Securities                         |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $2771000.00        | $2871987.94        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2032-01-15      | 4.4940%  | N/A     | $51000.00          | $51209.23          | Corporate Debt Securities                         |
| SUMMA HEALTH -2021 BD | 2051-11-15      | 3.5110%  | N/A     | $1000.00           | $751.14            | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $1220000.00        | $1156087.25        | Corporate Debt Securities                         |
| SWEDBANK AB           | 2026-08-03      | 0.0000%  | N/A     | $12102819.00       | $11872284.50       | Money Market                                      |
| TELUS CORPORATIONJR S | 2055-10-15      | 7.0000%  | N/A     | $13000.00          | $13835.60          | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | 3.1500%  | N/A     | $618000.00         | $620368.49         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2035-10-15      | 4.9280%  | N/A     | $7354000.00        | $7457766.57        | Corporate Debt Securities                         |
| TRANE TECHNOLOGIES FI | 2033-03-03      | 5.2500%  | N/A     | $2875000.00        | $3054881.56        | Corporate Debt Securities                         |
| TRICON RES 2021-SFR1  | 2038-07-19      | 2.7940%  | N/A     | $2634000.00        | $2611331.06        | Asset-Backed Securities                           |
| TRICON RES TR 2022-SF | 2039-04-19      | 5.3440%  | N/A     | $4900000.00        | $4893511.86        | Asset-Backed Securities                           |
| UBS AG N Y BRH FR 7.5 | 2028-02-15      | 7.5000%  | N/A     | $3959000.00        | $4381643.05        | Corporate Debt Securities                         |
| UBS GROUP AG GLBL 144 | 2033-02-11      | 2.7460%  | N/A     | $1285000.00        | $1168644.46        | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | 7.2500%  | N/A     | $146000.00         | $149731.88         | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 3.1 | 2032-06-03      | 3.1270%  | N/A     | $1555000.00        | $1448841.83        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2039-08-15      | 3.5500%  | N/A     | $5311000.00        | $4624557.68        | Corporate Debt Securities                         |
| US BANCORP FR 5.083%0 | 2031-05-15      | 5.0830%  | N/A     | $4466000.00        | $4640976.02        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $2000000.00        | $2077856.67        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2036-01-15      | 6.7500%  | N/A     | $1600000.00        | $1679444.00        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | 5.0130%  | N/A     | $5519000.00        | $5165193.47        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $3210000.00        | $3594075.34        | Corporate Debt Securities                         |
| WELLS FARGO CO MTG TR | 2050-09-16      | 4.1180%  | N/A     | $2355000.00        | $2136934.72        | Private Label Collateralized Mortgage Obligations |
| WESTPAC BKG CORP IAM  | 2027-01-22      | 0.0000%  | N/A     | $5336228.00        | $5309546.86        | Money Market                                      |
| WESTPAC BKG CORP SR G | 2030-07-01      | 4.5020%  | N/A     | $2632000.00        | $2667260.52        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | 5.1500%  | N/A     | $52000.00          | $43721.87          | Corporate Debt Securities                         |

### Security 140: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JN76, C.4 - ISIN: US22536JN761, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $50032140.00
- **C.18.a - Value (excl. sponsor support):** $50032140.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $152197189.60
- **C.18.a - Value (excl. sponsor support):** $152197189.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UF16, C.4 - ISIN: US22533UF167, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $148131645.00
- **C.18.a - Value (excl. sponsor support):** $148131645.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XJ58, C.4 - ISIN: US22532XJ587, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $75057127.50
- **C.18.a - Value (excl. sponsor support):** $75057127.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UE66, C.4 - ISIN: US22533UE665, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $34659327.50
- **C.18.a - Value (excl. sponsor support):** $34659327.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $61868981.60
- **C.18.a - Value (excl. sponsor support):** $61868981.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UGX5, C.4 - ISIN: US22533UGX54, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $196258820.00
- **C.18.a - Value (excl. sponsor support):** $196258820.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UKP7, C.4 - ISIN: US22533UKP74, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $104093034.70
- **C.18.a - Value (excl. sponsor support):** $104093034.70
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3MX70
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $260150566.00
- **C.18.a - Value (excl. sponsor support):** $260150566.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $127105867.20
- **C.18.a - Value (excl. sponsor support):** $127105867.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3MDJW
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS3MHM9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196126612, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P430815
- **C.18 - Value (incl. sponsor support):** $24844460.00
- **C.18.a - Value (excl. sponsor support):** $24844460.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3196125994, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P43083E
- **C.18 - Value (incl. sponsor support):** $223553430.00
- **C.18.a - Value (excl. sponsor support):** $223553430.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: CREDIT AGRICOLE S.A. LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3286698207, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: YEFC1B0
- **C.18 - Value (incl. sponsor support):** $116637792.00
- **C.18.a - Value (excl. sponsor support):** $116637792.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3233962722, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5707F1
- **C.18 - Value (incl. sponsor support):** $202788870.00
- **C.18.a - Value (excl. sponsor support):** $202788870.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3237432664, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: Y5C327E
- **C.18 - Value (incl. sponsor support):** $49834660.00
- **C.18.a - Value (excl. sponsor support):** $49834660.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274469595, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: YCA2B55
- **C.18 - Value (incl. sponsor support):** $186751931.00
- **C.18.a - Value (excl. sponsor support):** $186751931.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WPE0, C.4 - ISIN: US22536WPE02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $113976527.40
- **C.18.a - Value (excl. sponsor support):** $113976527.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WNZ5, C.4 - ISIN: US22536WNZ58, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $75027210.00
- **C.18.a - Value (excl. sponsor support):** $75027210.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MEN4, C.4 - ISIN: US22536MEN48, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $84006911.00
- **C.18.a - Value (excl. sponsor support):** $84006911.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EBA0, C.4 - ISIN: US23305EBA01, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99888260.00
- **C.18.a - Value (excl. sponsor support):** $99888260.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305ECQ4, C.4 - ISIN: US23305ECQ44, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $24863402.50
- **C.18.a - Value (excl. sponsor support):** $24863402.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305EC35, C.4 - ISIN: US23305EC350, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $99672770.00
- **C.18.a - Value (excl. sponsor support):** $99672770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3MHLB
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3MHLW
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ATUEL7OJR5057F2PV266, C.5 - Other ID: ZS3MQSP
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: DEUTSCHE BANK AG NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXT2, C.4 - ISIN: US25152XXT26, C.3 - LEI: 7LTWFZYICNSX8D621K86
- **C.18 - Value (incl. sponsor support):** $90007038.00
- **C.18.a - Value (excl. sponsor support):** $90007038.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3098015715, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O81A016
- **C.18 - Value (incl. sponsor support):** $119507880.00
- **C.18.a - Value (excl. sponsor support):** $119507880.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $35829846.00
- **C.18.a - Value (excl. sponsor support):** $35829846.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1B90, C.4 - ISIN: US2332K1B909, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $126873342.90
- **C.18.a - Value (excl. sponsor support):** $126873342.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K25, C.4 - ISIN: US2332K1K256, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $146293380.00
- **C.18.a - Value (excl. sponsor support):** $146293380.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CH1, C.4 - ISIN: US2332K1CH15, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124421850.00
- **C.18.a - Value (excl. sponsor support):** $124421850.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1K90, C.4 - ISIN: US2332K1K900, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $194921320.00
- **C.18.a - Value (excl. sponsor support):** $194921320.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K4PY4, C.4 - ISIN: US2332K4PY40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $47005912.60
- **C.18.a - Value (excl. sponsor support):** $47005912.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1FV7, C.4 - ISIN: US2332K1FV71, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $98477600.00
- **C.18.a - Value (excl. sponsor support):** $98477600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1GX2, C.4 - ISIN: US2332K1GX29, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $73611832.50
- **C.18.a - Value (excl. sponsor support):** $73611832.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DN7, C.4 - ISIN: US2332K1DN73, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $124952700.60
- **C.18.a - Value (excl. sponsor support):** $124952700.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BH2, C.4 - ISIN: US2332K1BH24, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $165701366.00
- **C.18.a - Value (excl. sponsor support):** $165701366.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BP4, C.4 - ISIN: US2332K1BP40, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $48882272.60
- **C.18.a - Value (excl. sponsor support):** $48882272.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26821MBL6, C.4 - ISIN: US26821MBL63, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99784500.00
- **C.18.a - Value (excl. sponsor support):** $99784500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $99949210.00
- **C.18.a - Value (excl. sponsor support):** $99949210.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $15967265.60
- **C.18.a - Value (excl. sponsor support):** $15967265.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $169930946.00
- **C.18.a - Value (excl. sponsor support):** $169930946.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3282847402, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: YE35663
- **C.18 - Value (incl. sponsor support):** $98206790.00
- **C.18.a - Value (excl. sponsor support):** $98206790.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: FAIRWAY FINANCE COMPANY LLC

- **C.1 - Title:** FAIRWAY FINANCE COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30601WCC1, C.4 - ISIN: US30601WCC10, C.3 - LEI: 549300GKD6SUOVFV4H89
- **C.18 - Value (incl. sponsor support):** $41820273.60
- **C.18.a - Value (excl. sponsor support):** $41820273.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GMJ9, C.4 - ISIN: US31428GMJ93, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $145150515.00
- **C.18.a - Value (excl. sponsor support):** $145150515.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: FEDERATION DES CAISSES DESJARDINS DU QUEBEC

- **C.1 - Title:** FEDERATION DES CAISSES DESJARDINS DU QUEBEC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GGG2, C.4 - ISIN: US31428GGG29, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $176941386.00
- **C.18.a - Value (excl. sponsor support):** $176941386.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $59827860.00
- **C.18.a - Value (excl. sponsor support):** $59827860.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MDV0, C.4 - ISIN: US31849MDV00, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $361611778.00
- **C.18.a - Value (excl. sponsor support):** $361611778.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MGA3, C.4 - ISIN: US31849MGA36, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $226171857.00
- **C.18.a - Value (excl. sponsor support):** $226171857.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MC90, C.4 - ISIN: US31849MC905, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $498046850.00
- **C.18.a - Value (excl. sponsor support):** $498046850.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MF22, C.4 - ISIN: US31849MF221, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $49361085.00
- **C.18.a - Value (excl. sponsor support):** $49361085.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MG70, C.4 - ISIN: US31849MG708, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $295093230.00
- **C.18.a - Value (excl. sponsor support):** $295093230.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: FIRST ABU DHABI BANK USA N.V.

- **C.1 - Title:** FIRST ABU DHABI BANK USA N.V.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MX1B
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005VR1
- **C.18 - Value (incl. sponsor support):** $1400000000.00
- **C.18.a - Value (excl. sponsor support):** $1400000000.00
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $1090000000.00     | $577427066.41      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-30      | 1.2500%  | N/A     | $607070000.00      | $578712100.08      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-01-31      | 4.0000%  | N/A     | $252632700.00      | $260313063.60      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-04-30      | 2.7500%  | N/A     | $11581400.00       | $11547779.00       | U.S. Treasuries (including strips) |

### Security 197: FIXED INCOME CLEARING CORPORATION (REPO BNY)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO BNY)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ORS005VT7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2036-10-01      | 2.0000%  | N/A     | $61232676.00       | $33935196.13       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $37186000.00       | $31777719.36       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $13833650.00       | $7028788.12        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 4.0000%  | N/A     | $1000.00           | $369.47            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $15527035.00       | $14652944.57       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $490377.00         | $287683.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.0000%  | N/A     | $23861280.00       | $14896322.88       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $99682720.00       | $51931308.92       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.5000%  | N/A     | $161694194.00      | $96194238.57       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $104482240.00      | $86969034.82       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $82405163.00       | $42022483.41       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.5000%  | N/A     | $7826312.00        | $6487252.62        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $59075380.00       | $42454541.82       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $161926841.00      | $71624376.19       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-06-01      | 2.0000%  | N/A     | $89577088.00       | $50754154.16       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $60615808.00       | $32983329.36       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | 6.5000%  | N/A     | $43867875.00       | $30403297.66       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-12-01      | 5.5000%  | N/A     | $5049245.00        | $5159983.31        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.5000%  | N/A     | $5969865.00        | $4803205.00        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | 6.5000%  | N/A     | $5387320.00        | $5041202.82        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $807.03            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $84247311.00       | $43636140.86       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $23049071.00       | $18250141.68       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-09-01      | 2.0000%  | N/A     | $75512800.00       | $37512664.04       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $77787360.00       | $47757179.42       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $66123200.00       | $33277312.35       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.5000%  | N/A     | $46129131.00       | $35562843.51       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-03-01      | 4.0000%  | N/A     | $152411648.00      | $20312409.57       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $24474204.00       | $21070631.41       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $55952036.00       | $43840290.80       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $106615340.00      | $89370814.43       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $1000.00           | $561.08            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-10-01      | 2.5000%  | N/A     | $1024.00           | $620.96            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1001.00           | $710.54            | Agency Mortgage-Backed Securities |

### Security 198: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E02
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AIRLN PSTHRU | 2029-08-15      | 3.8500%  | N/A     | $42000.00          | $19882.21          | Asset-Backed Securities                           |
| AMERIGAS PARTNERS L P | 2028-06-01      | 9.3750%  | N/A     | $69000.00          | $72415.82          | Corporate Debt Securities                         |
| ANGI GROUP LLC SR GLB | 2028-08-15      | 3.8750%  | N/A     | $5988000.00        | $5620997.98        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 7.0000%  | N/A     | $74600.00          | $77041.41          | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2029-01-15      | 5.7500%  | N/A     | $5969000.00        | $5908867.30        | Corporate Debt Securities                         |
| APEX CREDIT CLO 2018- | 2031-04-25      | 9.5796%  | N/A     | $5425000.00        | $2934135.14        | Asset-Backed Securities                           |
| ARAGVI FIN INTL DAC14 | 2029-11-20      | 11.1250% | N/A     | $1315000.00        | $1357292.96        | Corporate Debt Securities                         |
| ARCOR S A I CSR GLBL  | 2033-07-31      | 7.6000%  | N/A     | $25000.00          | $25891.25          | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2031-01-30      | 6.2500%  | N/A     | $625000.00         | $649270.66         | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC VR | 2035-12-15      | 0.0000%  | N/A     | $79967422.00       | $2518973.79        | Other Instrument                                  |
| ARIS MINING CORPORATI | 2029-10-31      | 8.0000%  | N/A     | $584000.00         | $625610.00         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $15000000.00       | $16043729.17       | Corporate Debt Securities                         |
| BAFFINLAND IRON MINES | 2026-07-15      | 8.7500%  | N/A     | $154000.00         | $134815.58         | Corporate Debt Securities                         |
| BAIN CAP SPECIALTY FI | 2031-03-01      | 5.9500%  | N/A     | $372000.00         | $366511.24         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-07-03      | 0.0000%  | N/A     | $50000.00          | $53784.70          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $23000.00          | $28280.62          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-15      | 11.4000% | N/A     | $8000.00           | $7549.04           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-07      | 0.0000%  | N/A     | $23000.00          | $38579.97          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-06      | 0.0000%  | N/A     | $9000.00           | $10836.43          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-08-05      | 0.0000%  | N/A     | $11000.00          | $12618.14          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $28000.00          | $39349.10          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-17      | 10.1004% | N/A     | $25000.00          | $25000.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 14.0004% | N/A     | $19000.00          | $18874.60          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-25      | 0.0000%  | N/A     | $22000.00          | $34320.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-11-04      | 10.1004% | N/A     | $19000.00          | $17690.90          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2028-03-29      | 0.0000%  | N/A     | $10000.00          | $15441.10          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-24      | 14.4000% | N/A     | $22000.00          | $13987.05          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-09      | 0.0000%  | N/A     | $22000.00          | $27050.14          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-01-07      | 12.5508% | N/A     | $50000.00          | $47482.55          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-07-06      | 0.0000%  | N/A     | $45000.00          | $45312.35          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-30      | 0.0000%  | N/A     | $95000.00          | $160787.88         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-05      | 0.0000%  | N/A     | $49000.00          | $49000.00          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-17      | 13.0500% | N/A     | $54000.00          | $51578.37          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-10-15      | 11.9004% | N/A     | $8000.00           | $7453.15           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-06-01      | 0.0000%  | N/A     | $55000.00          | $59489.21          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | 0.0000%  | N/A     | $10000.00          | $11833.43          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-07      | 0.0000%  | N/A     | $9000.00           | $10968.26          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-08-04      | 0.0000%  | N/A     | $15000.00          | $15016.85          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-09-11      | 10.1508% | N/A     | $85000.00          | $72138.82          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-11-04      | 0.0000%  | N/A     | $15000.00          | $14866.77          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-20      | 0.0000%  | N/A     | $7000.00           | $9092.55           | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-15      | 7.0000%  | N/A     | $4041000.00        | $3649049.94        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $318000.00         | $207704.81         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5099%  | N/A     | $355000.00         | $23399.93          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.0671%  | N/A     | $1756000.00        | $43220.94          | Asset-Backed Securities                           |
| BEASLEY MEZZANINE HOL | 2028-08-01      | 9.2000%  | N/A     | $1376000.00        | $585824.36         | Corporate Debt Securities                         |
| BRASKEM IDESA S A P I | 2029-11-15      | 0.0000%  | N/A     | $3940000.00        | $2620100.00        | Corporate Debt Securities                         |
| BXP TRUST 2017-CCE203 | 2037-08-13      | 3.5515%  | N/A     | $2500000.00        | $2006609.83        | Private Label Collateralized Mortgage Obligations |
| CABLEVISION LIGHTPATH | 2028-09-15      | 5.6250%  | N/A     | $31175000.00       | $31279553.16       | Corporate Debt Securities                         |
| CARVANA CO SR GLBL 14 | 2027-04-15      | 5.5000%  | N/A     | $902000.00         | $898429.58         | Corporate Debt Securities                         |
| CBAM 2017-2R LTD E-R2 | 2034-07-17      | 11.0292% | N/A     | $1548000.00        | $1536689.81        | Asset-Backed Securities                           |
| CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  | N/A     | $124000.00         | $117145.90         | Corporate Debt Securities                         |
| CDK GLOBALINCSR GLBL  | 2027-06-01      | 4.8750%  | N/A     | $30000.00          | $28252.19          | Corporate Debt Securities                         |
| CDK GLOBALINCSR GLBL  | 2029-05-15      | 5.2500%  | N/A     | $186000.00         | $184081.88         | Corporate Debt Securities                         |
| CHAMPIONS FING INC SR | 2029-02-15      | 8.7500%  | N/A     | $3296000.00        | $3337114.85        | Corporate Debt Securities                         |
| CHENANGO PARK CLO LTD | 2030-04-15      | 12.0338% | N/A     | $2500000.00        | $2189335.21        | Asset-Backed Securities                           |
| CHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  | N/A     | $3160000.00        | $3306157.46        | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2072-12-16      | 1.1725%  | N/A     | $587119.00         | $23485.66          | Private Label Collateralized Mortgage Obligations |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $114000.00         | $115520.00         | Corporate Debt Securities                         |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $789000.00         | $768565.56         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $8000000.00        | $8204806.67        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $101000.00         | $101295.93         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $644000.00         | $643240.08         | Corporate Debt Securities                         |
| CONSOLIDATED ENERGY F | 2031-02-15      | 12.0000% | N/A     | $5000000.00        | $4468750.00        | Corporate Debt Securities                         |
| CP ATLAS BUYER INC.2L | 2031-01-15      | 12.7500% | N/A     | $717632.00         | $664873.49         | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 10.2292% | N/A     | $2906000.00        | $2568065.49        | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | 4.4036%  | N/A     | $11277104.00       | $9294333.50        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $31382000.00       | $20957509.81       | Corporate Debt Securities                         |
| CSMC 2020-FACT D20371 | 2037-10-15      | 8.0055%  | N/A     | $1080000.00        | $1014860.25        | Private Label Collateralized Mortgage Obligations |
| CSMC 2020-FACT E20371 | 2037-10-15      | 9.1575%  | N/A     | $1500000.00        | $1365248.13        | Private Label Collateralized Mortgage Obligations |
| CUMULUS MEDIA NEW HLD | 2026-07-01      | 6.7500%  | N/A     | $497000.00         | $300902.44         | Corporate Debt Securities                         |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.4271%  | N/A     | $10510000.00       | $201943.48         | Private Label Collateralized Mortgage Obligations |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $6530000.00        | $5647225.63        | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $28628000.00       | $26983214.05       | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | 0.2500%  | N/A     | $1740000.00        | $49094.58          | Other Instrument                                  |
| ERO COPPER CORPSR GLB | 2030-02-15      | 6.5000%  | N/A     | $362000.00         | $376404.58         | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $7480000.00        | $7845521.42        | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $1058000.00        | $1023432.05        | Corporate Debt Securities                         |
| FHF ISSUER TRUST 2024 | 2031-05-15      | 7.4200%  | N/A     | $7187000.00        | $7223112.28        | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $162000.00         | $162570.31         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2031-05-01      | 6.8750%  | N/A     | $10693000.00       | $10840462.41       | Corporate Debt Securities                         |
| FXI HOLDINGS INC SR S | 2030-11-15      | 11.0000% | N/A     | $80000.00          | $74886.67          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2028-02-01      | 7.7500%  | N/A     | $1578000.00        | $1644788.41        | Corporate Debt Securities                         |
| GETTY IMAGES INC SR G | 2028-03-01      | 14.0000% | N/A     | $4061000.00        | $3943231.00        | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | 5.6250%  | N/A     | $66000.00          | $66675.76          | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2032-04-15      | 7.5000%  | N/A     | $15000.00          | $16390.43          | Corporate Debt Securities                         |
| GLOBAL MARINE INCSR G | 2028-06-01      | 7.0000%  | N/A     | $540000.00         | $532840.80         | Corporate Debt Securities                         |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $12567000.00       | $4496018.79        | Corporate Debt Securities                         |
| GREAT CDN GA CORP/RA  | 2029-11-15      | 8.7500%  | N/A     | $69000.00          | $71103.75          | Corporate Debt Securities                         |
| GRUBHUB HLDGS INC1LIE | 2030-07-31      | 13.0000% | N/A     | $150000.00         | $130265.67         | Corporate Debt Securities                         |
| GUITAR CTR MGMT INC1L | 2029-01-15      | 8.5000%  | N/A     | $3012000.00        | $2488037.50        | Corporate Debt Securities                         |
| HERCULES INC JR SB GL | 2029-06-30      | 6.5000%  | N/A     | $150000.00         | $153062.50         | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2029-12-01      | 5.0000%  | N/A     | $50000.00          | $33622.72          | Corporate Debt Securities                         |
| HOWARD HUGHES HOLDING | 2028-08-01      | 5.3750%  | N/A     | $107000.00         | $109793.31         | Corporate Debt Securities                         |
| HOWARD MIDSTREAM ENER | 2034-01-15      | 6.6250%  | N/A     | $4911000.00        | $5055385.45        | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $1970000.00        | $1999244.65        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | 6.2500%  | N/A     | $2821000.00        | $2857308.62        | Corporate Debt Securities                         |
| ICG US CLO LTD 2016-1 | 2034-05-01      | 11.3722% | N/A     | $6000000.00        | $5798006.54        | Asset-Backed Securities                           |
| IHEARTCOMMUNICATIONS  | 2026-05-01      | 6.3750%  | N/A     | $10000.00          | $10106.98          | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2031-07-08      | 4.3792%  | N/A     | $2000000.00        | $1517015.38        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2049-08-17      | 3.3967%  | N/A     | $12256000.00       | $11555547.92       | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2049-06-17      | 3.3354%  | N/A     | $1750000.00        | $1121674.47        | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $40597.48          | Private Label Collateralized Mortgage Obligations |
| KOSMOS ENERGY LTDSR G | 2031-10-01      | 8.7500%  | N/A     | $2000000.00        | $1325347.22        | Corporate Debt Securities                         |
| LABL INC SR SEC 144A  | 2028-11-01      | 0.0000%  | N/A     | $9553000.00        | $4425659.44        | Corporate Debt Securities                         |
| LANDSEA HOMES CORP SR | 2029-04-01      | 8.8750%  | N/A     | $300000.00         | $316751.04         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2028-07-01      | 4.2500%  | N/A     | $35731000.00       | $34424089.05       | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2030-02-01      | 8.2500%  | N/A     | $13522000.00       | $1410626.31        | Corporate Debt Securities                         |
| LIBERTY MEDIA CORP DE | 2029-07-15      | 8.5000%  | N/A     | $289000.00         | $21253.54          | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2029-01-15      | 5.3750%  | N/A     | $7612000.00        | $7422762.51        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-06-15      | 5.3750%  | N/A     | $50000.00          | $47213.94          | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | 9.2500%  | N/A     | $2535000.00        | $2830952.10        | Corporate Debt Securities                         |
| MCCLATCHY MEDIA CO LL | 2028-03-01      | 8.0000%  | N/A     | $850000.00         | $888892.69         | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2028-10-01      | 12.8750% | N/A     | $70000.00          | $53868.43          | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $453000.00         | $463628.14         | Corporate Debt Securities                         |
| MORGAN STANLEY FIN LL | 2026-04-09      | 0.0000%  | N/A     | $134000.00         | $176566.17         | Corporate Debt Securities                         |
| MOTION BONDCO DESIGNA | 2027-11-15      | 6.6250%  | N/A     | $12500000.00       | $12045776.04       | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $6162000.00        | $4614567.75        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2015 | 2048-10-19      | 3.0680%  | N/A     | $5299000.00        | $3419635.06        | Private Label Collateralized Mortgage Obligations |
| NATIONAL BK CDA STRUC | 2026-05-09      | 0.0000%  | N/A     | $469000.00         | $533843.00         | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2028-10-01      | 5.0000%  | N/A     | $126000.00         | $127197.98         | Corporate Debt Securities                         |
| NOVELIS CORP SR GLBL  | 2030-01-30      | 6.8750%  | N/A     | $53000.00          | $55060.11          | Corporate Debt Securities                         |
| OCTAGON 2021-57 LTDE2 | 2034-10-16      | 10.5338% | N/A     | $1000000.00        | $972199.08         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 9.4292%  | N/A     | $3046000.00        | $2871705.54        | Asset-Backed Securities                           |
| PBF HLDG CO LLC / PBF | 2030-09-15      | 7.8750%  | N/A     | $9015000.00        | $9295017.17        | Corporate Debt Securities                         |
| PERIMETER HOLDINGS LL | 2034-01-15      | 6.2500%  | N/A     | $559000.00         | $563679.45         | Corporate Debt Securities                         |
| PETSMART INC / PETSMA | 2033-09-15      | 10.0000% | N/A     | $1020000.00        | $1105486.20        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $54000.00          | $55476.32          | Corporate Debt Securities                         |
| PPM CLO 2019-3R LTDE- | 2034-07-17      | 10.5392% | N/A     | $8500000.00        | $7155449.31        | Asset-Backed Securities                           |
| PRAIRIE ACQUIROR LPSR | 2029-08-01      | 9.0000%  | N/A     | $4521000.00        | $4887020.16        | Corporate Debt Securities                         |
| QNITY ELECTRONICS INC | 2033-08-15      | 6.2500%  | N/A     | $53000.00          | $56230.66          | Corporate Debt Securities                         |
| QVC INC1LIEN NT 5.95% | 2043-03-15      | 5.9500%  | N/A     | $435000.00         | $177180.94         | Corporate Debt Securities                         |
| RACKSPACE FIN LLCSR S | 2028-05-15      | 3.5000%  | N/A     | $6201136.00        | $1758280.44        | Corporate Debt Securities                         |
| RAD CLO 20 L 10.72549 | 2040-07-20      | 10.0676% | N/A     | $5800000.00        | $5736023.47        | Asset-Backed Securities                           |
| RAKUTEN GROUP INCPERP | 2099-01-01      | 5.1250%  | N/A     | $1920000.00        | $1940316.27        | Corporate Debt Securities                         |
| RAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  | N/A     | $65000.00          | $65696.34          | Corporate Debt Securities                         |
| RAVEN ACQUISITION HLD | 2031-11-15      | 6.8750%  | N/A     | $105000.00         | $106124.86         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2029-04-01      | 8.0000%  | N/A     | $171000.00         | $180373.27         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $1715000.00        | $1769611.32        | Corporate Debt Securities                         |
| RRD PARENT INC SR GLB | 2031-10-15      | 10.0000% | N/A     | $7791.00           | $13798.30          | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 0.0000%  | N/A     | $13661000.00       | $6830.50           | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | 9.8750%  | N/A     | $2438000.00        | $2542661.31        | Corporate Debt Securities                         |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 10.1338% | N/A     | $7600000.00        | $7346862.37        | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 9.7634%  | N/A     | $13100000.00       | $12918309.54       | Asset-Backed Securities                           |
| SINCLAIR TELEVISION G | 2030-03-01      | 5.5000%  | N/A     | $284000.00         | $249563.26         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | 6.7500%  | N/A     | $1894000.00        | $1946695.82        | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2028-07-15      | 6.5000%  | N/A     | $40000.00          | $40527.93          | Corporate Debt Securities                         |
| SOTHEBYS 1LIEN GLBL 2 | 2027-10-15      | 7.3750%  | N/A     | $1963000.00        | $1978835.14        | Corporate Debt Securities                         |
| SOUND PNT CLO XVI 201 | 2030-07-25      | 10.0296% | N/A     | $2000000.00        | $1447897.68        | Asset-Backed Securities                           |
| SPIRIT AIRLINES 2017- | 2031-08-15      | 3.6500%  | N/A     | $100000.00         | $56170.70          | Asset-Backed Securities                           |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $92000.00          | $92814.58          | Corporate Debt Securities                         |
| STEVENS HLDG CO INCSR | 2026-10-01      | 6.1250%  | N/A     | $106000.00         | $107539.81         | Corporate Debt Securities                         |
| SWF HLDGS I CORP SR 1 | 2029-10-01      | 6.5000%  | N/A     | $1110000.00        | $281924.58         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 10.0338% | N/A     | $1250000.00        | $1106163.44        | Asset-Backed Securities                           |
| TEAM HEALTH HOLDING I | 2028-06-30      | 13.5000% | N/A     | $1266000.00        | $1358418.00        | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $15000.00          | $11950.78          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-08-17      | 0.0000%  | N/A     | $150000.00         | $171255.00         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-09-11      | 0.0000%  | N/A     | $200000.00         | $214235.80         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2027-02-18      | 0.0000%  | N/A     | $50000.00          | $56040.00          | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6442%  | N/A     | $633000.00         | $644740.78         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-04-17      | 8.6100%  | N/A     | $2280000.00        | $1311762.66        | Asset-Backed Securities                           |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $6311000.00        | $6949949.31        | Corporate Debt Securities                         |
| TYCO INTL FINANCE S A | 2026-02-14      | 3.9000%  | N/A     | $338000.00         | $344047.95         | Corporate Debt Securities                         |
| U S RENAL CARE INC SR | 2027-07-15      | 10.6250% | N/A     | $370000.00         | $316138.02         | Corporate Debt Securities                         |
| UBS COML MTG TR 2018- | 2051-12-15      | 3.0000%  | N/A     | $7067000.00        | $4081494.03        | Private Label Collateralized Mortgage Obligations |
| UKRAINE GOVERNMENT GL | 2035-02-01      | 4.5000%  | N/A     | $40000.00          | $25469.00          | Other Instrument                                  |
| UPSTART SEC TR 2022-4 | 2032-08-20      | 8.6800%  | N/A     | $6714000.00        | $3938630.05        | Asset-Backed Securities                           |
| UPSTRT STR PSTHRU TR  | 2030-10-15      | 10.9000% | N/A     | $1507000.00        | $1319293.56        | Asset-Backed Securities                           |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $50000.00          | $52029.94          | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2029-09-17      | 10.8750% | N/A     | $3489000.00        | $3878362.22        | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $7000000.00        | $7509982.08        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2018- | 2031-10-22      | 10.1308% | N/A     | $4100000.00        | $1767105.29        | Asset-Backed Securities                           |
| VOLCAN COMPANIA MINER | 2032-10-28      | 8.5000%  | N/A     | $6440000.00        | $6852070.56        | Corporate Debt Securities                         |
| VOLCAN COMPANIA MINER | 2026-02-11      | 4.3750%  | N/A     | $253000.00         | $255643.39         | Corporate Debt Securities                         |
| W & T OFFSHORE INC SR | 2029-02-01      | 10.7500% | N/A     | $2220000.00        | $2308137.08        | Corporate Debt Securities                         |
| WAMU MTG CERT 2007-OA | 2047-04-25      | 4.4282%  | N/A     | $1363000.00        | $92344.89          | Private Label Collateralized Mortgage Obligations |
| WARRIOR MET COAL INC  | 2028-12-01      | 7.8750%  | N/A     | $215000.00         | $221537.34         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | 7.2500%  | N/A     | $5000.00           | $5332.18           | Corporate Debt Securities                         |
| WELLS FARGO COML MTG  | 2038-04-15      | 11.1142% | N/A     | $3000000.00        | $3032582.76        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2059-03-17      | 3.1230%  | N/A     | $3741000.00        | $3425868.45        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2057-09-17      | 3.6439%  | N/A     | $4500000.00        | $3839604.17        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2046-06-15      | 3.8410%  | N/A     | $4000000.00        | $3792541.59        | Private Label Collateralized Mortgage Obligations |
| WILSONART LLCSR 144A  | 2032-08-15      | 11.0000% | N/A     | $2568000.00        | $2494392.56        | Corporate Debt Securities                         |
| XEROX CORP 1LIEN GLBL | 2030-10-15      | 10.2500% | N/A     | $10000000.00       | $8600958.33        | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | 13.5000% | N/A     | $2500000.00        | $1954687.50        | Corporate Debt Securities                         |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | 3.8750%  | N/A     | $187000.00         | $174726.70         | Corporate Debt Securities                         |

### Security 199: GOLDMAN SACHS & CO LLC (NON-TRAD REPO)

- **C.1 - Title:** GOLDMAN SACHS & CO LLC (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: 0GSC01E10
- **C.18 - Value (incl. sponsor support):** $570000000.00
- **C.18.a - Value (excl. sponsor support):** $570000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ABACUS LTD 2006-10 A2 | 2045-10-30      | 4.1886%  | N/A     | $42778176.00       | $222219.49         | Asset-Backed Securities                           |
| ABS CORP HEQ 2005-HE4 | 2035-05-25      | 5.8121%  | N/A     | $3300000.00        | $1909865.18        | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE3 | 2035-05-25      | 4.4921%  | N/A     | $785000.00         | $16027.04          | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | 4.8071%  | N/A     | $7606000.00        | $3626419.31        | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-HE3 | 2036-06-25      | 4.0871%  | N/A     | $2000000.00        | $501561.56         | Asset-Backed Securities                           |
| ACE SECS HEQ 2006-SL4 | 2036-09-25      | 6.6400%  | N/A     | $8025000.00        | $153587.26         | Asset-Backed Securities                           |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.1471%  | N/A     | $644000.00         | $78639.87          | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.6800%  | N/A     | $450000.00         | $155886.32         | Asset-Backed Securities                           |
| ACHV ABS TR 2024-3AL  | 2031-12-26      | 5.4500%  | N/A     | $2262000.00        | $829571.18         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-01-25      | 4.7021%  | N/A     | $300000.00         | $36122.23          | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 4.8960%  | N/A     | $598000.00         | $591999.07         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 5.8840%  | N/A     | $736000.00         | $737575.69         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2038-10-19      | 3.2250%  | N/A     | $1932000.00        | $1903875.72        | Asset-Backed Securities                           |
| AMSR TRUST 2022-SFR1  | 2039-03-17      | 2.9420%  | N/A     | $15407000.00       | $5405606.22        | Asset-Backed Securities                           |
| AQUA FIN TR 2021-A B2 | 2046-07-17      | 2.4000%  | N/A     | $1650000.00        | $1503447.77        | Asset-Backed Securities                           |
| ARBOR RLTY CRE NT 202 | 2037-01-15      | 5.5573%  | N/A     | $5000000.00        | $5014577.82        | Private Label Collateralized Mortgage Obligations |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.1671%  | N/A     | $4500000.00        | $507472.09         | Asset-Backed Securities                           |
| ATLAS SR LN FD IV LTD | 2030-01-16      | 11.0827% | N/A     | $577500.00         | $428314.40         | Asset-Backed Securities                           |
| ATRIUM XIII 2017-13SU | 2030-11-21      | 0.0000%  | N/A     | $9354750.00        | $1496760.00        | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2036-10-25      | 6.7262%  | N/A     | $560000.00         | $45639.62          | Private Label Collateralized Mortgage Obligations |
| BANC AMERICA FDG 2007 | 2037-07-25      | 0.0800%  | N/A     | $79986688.00       | $21637.58          | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 7.4746%  | N/A     | $857000.00         | $411478.47         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | 5.0000%  | N/A     | $413000.00         | $240934.61         | Private Label Collateralized Mortgage Obligations |
| BDS LTD 2021-FL10B203 | 2036-12-18      | 5.7398%  | N/A     | $15000000.00       | $15011152.01       | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2037-10-25      | 4.1871%  | N/A     | $4700000.00        | $4200362.12        | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-11-25      | 4.3861%  | N/A     | $900000.00         | $50388.85          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | 4.4176%  | N/A     | $7000000.00        | $291511.45         | Private Label Collateralized Mortgage Obligations |
| BHG SECURITIZATION TR | 2033-11-17      | 2.7900%  | N/A     | $1535000.00        | $1503109.61        | Asset-Backed Securities                           |
| BLUE MOUNTAIN CLO 201 | 2031-04-21      | 12.0092% | N/A     | $1000000.00        | $43515.90          | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.3099% | N/A     | $1000000.00        | $56730.00          | Asset-Backed Securities                           |
| BNC MTG LN TR 2006-2  | 2036-11-25      | 4.1071%  | N/A     | $7495000.00        | $339155.76         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 6.6455%  | N/A     | $13000000.00       | $4655553.08        | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK 2019 SU | 2031-01-21      | 0.0000%  | N/A     | $7500000.00        | $3375000.00        | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2038-10-15      | 5.6400%  | N/A     | $1300000.00        | $911854.77         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2042-08-15      | 6.3302%  | N/A     | $5000000.00        | $4820534.86        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 5.6919%  | N/A     | $5695000.00        | $5648491.79        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 2.9923%  | N/A     | $5775000.00        | $201399.31         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 3.0920%  | N/A     | $1200000.00        | $39855.30          | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2656%  | N/A     | $4200000.00        | $267988.48         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.0362%  | N/A     | $4500000.00        | $904506.05         | Asset-Backed Securities                           |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910320.00        | $213672.30         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2036-12-25      | 6.0000%  | N/A     | $3000000.00        | $246023.11         | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2018 | 2031-07-18      | 0.0000%  | N/A     | $19525000.00       | $2991815.75        | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7094%  | N/A     | $4065000.00        | $3818399.48        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 3.9571%  | N/A     | $900000.00         | $228761.33         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.1371%  | N/A     | $2756000.00        | $2453784.27        | Asset-Backed Securities                           |
| COLLEGE AVE ST LN2019 | 2048-12-28      | 3.8100%  | N/A     | $1207000.00        | $396626.31         | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $77708.11          | Asset-Backed Securities                           |
| COLLEGE AVE STUD LN L | 2054-08-25      | 6.0800%  | N/A     | $200000.00         | $205235.49         | Asset-Backed Securities                           |
| COLT TR 2021-RPL1B-12 | 2061-09-25      | 4.4715%  | N/A     | $6875000.00        | $6179931.02        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | 5.0955%  | N/A     | $5000000.00        | $4094822.89        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $9500000.00        | $6349951.73        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.9297%  | N/A     | $6511500.00        | $5495518.10        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 5.6760%  | N/A     | $3309000.00        | $1440159.80        | Private Label Collateralized Mortgage Obligations |
| COMMONBOND ST LN TR 2 | 2047-01-25      | 3.0400%  | N/A     | $4121000.00        | $500405.76         | Asset-Backed Securities                           |
| COMMONBOND STUDNT LN  | 2040-10-25      | 4.0000%  | N/A     | $265000.00         | $28111.40          | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $2500000.00        | $2535095.84        | Asset-Backed Securities                           |
| CPS AUTO RECV TR 2023 | 2031-05-15      | 10.1300% | N/A     | $6000000.00        | $6575585.00        | Asset-Backed Securities                           |
| CSFB MTG PTC 2005-1II | 2035-02-25      | 5.5000%  | N/A     | $52000.00          | $26808.80          | Private Label Collateralized Mortgage Obligations |
| CSFB TRUST 2004-CF2II | 2044-05-25      | 5.1371%  | N/A     | $1100000.00        | $164551.80         | Asset-Backed Securities                           |
| CSMC 2020-FACT F20371 | 2037-10-15      | 10.4525% | N/A     | $5200000.00        | $4404426.00        | Private Label Collateralized Mortgage Obligations |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 7.5099%  | N/A     | $5080000.00        | $4586468.03        | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST 2017-CALI  | 2032-11-12      | 3.4313%  | N/A     | $9500000.00        | $7578759.28        | Private Label Collateralized Mortgage Obligations |
| CWABS ABS NTS TR 2006 | 2046-06-25      | 4.6121%  | N/A     | $1000000.00        | $74515.29          | Asset-Backed Securities                           |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 4.5071%  | N/A     | $2050000.00        | $1717316.40        | Asset-Backed Securities                           |
| CWALT INC 2004-7T1 M2 | 2034-06-25      | 5.7500%  | N/A     | $8500000.00        | $579259.17         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-46CBA- | 2035-10-25      | 8.9422%  | N/A     | $4050000.00        | $286360.27         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | 4.6878%  | N/A     | $13076000.00       | $143945.50         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-65CB2- | 2035-12-25      | 6.0000%  | N/A     | $1000000.00        | $82534.71          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-81A-12 | 2036-02-25      | 4.3471%  | N/A     | $400000.00         | $30649.29          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $54365.81          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-2CB A- | 2036-03-25      | 5.5000%  | N/A     | $1000000.00        | $22124.15          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-9T1 A- | 2036-05-25      | 6.0000%  | N/A     | $459000.00         | $11289.02          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.2498%  | N/A     | $1650000.00        | $106908.98         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.2071%  | N/A     | $24600000.00       | $1504599.27        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4550000.00        | $346005.41         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $241730.85         | Private Label Collateralized Mortgage Obligations |
| CWALT INC RESECURE 20 | 2036-05-25      | 6.0000%  | N/A     | $1480000.00        | $111506.51         | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2006 | 2036-11-25      | 6.5000%  | N/A     | $1426614.00        | $56657.12          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.6410%  | N/A     | $600000.00         | $14942.80          | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 4.4671%  | N/A     | $12996000.00       | $240049.30         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-J23-A- | 2035-08-25      | 5.0000%  | N/A     | $2100000.00        | $149282.55         | Private Label Collateralized Mortgage Obligations |
| DIAMETER CAPITAL CLO  | 2039-01-15      | 0.0100%  | N/A     | $53150000.00       | $52933041.70       | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO  | 2039-01-15      | 0.0100%  | N/A     | $5000000.00        | $4974300.00        | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO  | 2039-01-15      | 0.0100%  | N/A     | $3000000.00        | $2987754.00        | Asset-Backed Securities                           |
| DIVIDEND SLR LN LLC 2 | 2038-07-20      | 4.2900%  | N/A     | $2570000.00        | $876123.95         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | 5.2500%  | N/A     | $740000.00         | $142554.19         | Asset-Backed Securities                           |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | 0.0000%  | N/A     | $2659216.00        | $46924.53          | Asset-Backed Securities                           |
| DRYDEN LOAN FUND 2016 | 2030-10-15      | 12.0538% | N/A     | $2700000.00        | $1393503.53        | Asset-Backed Securities                           |
| DRYDEN XXVI SR LN FD  | 2029-04-16      | 11.5238% | N/A     | $3750000.00        | $1951730.94        | Asset-Backed Securities                           |
| EATON VANCE CLO 2019- | 2031-04-15      | 0.0000%  | N/A     | $10050000.00       | $3365353.05        | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 2.7900%  | N/A     | $1640000.00        | $223739.95         | Asset-Backed Securities                           |
| EDUCATION FDG TR 2020 | 2041-07-25      | 0.0000%  | N/A     | $5000.00           | $82883.59          | Asset-Backed Securities                           |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | 6.4121%  | N/A     | $2000000.00        | $608860.06         | Asset-Backed Securities                           |
| FFMLT2007 FFB SS      | 2035-07-25      | 4.7621%  | N/A     | $32391168.00       | $30870.22          | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2035-02-25      | 6.4871%  | N/A     | $2750000.00        | $1780041.82        | Asset-Backed Securities                           |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | 5.0560%  | N/A     | $1000000.00        | $719962.00         | Asset-Backed Securities                           |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $150000.00         | $120397.00         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 8.6300%  | N/A     | $2907000.00        | $3046255.80        | Asset-Backed Securities                           |
| FIGRE TRUST 2025-PF2  | 2055-10-25      | 5.0170%  | N/A     | $1500000.00        | $1403354.26        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-11-25      | 3.9471%  | N/A     | $1000000.00        | $5866.59           | Asset-Backed Securities                           |
| FIRST HORIZON MTG TR  | 2037-05-25      | 5.1846%  | N/A     | $7990000.00        | $146686.73         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2050-03-15      | 6.5900%  | N/A     | $4500000.00        | $3789316.40        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2042-01-15      | 3.6700%  | N/A     | $2968000.00        | $2084906.26        | Asset-Backed Securities                           |
| FOUNDATION FIN TR 202 | 2043-12-15      | 7.2200%  | N/A     | $3101000.00        | $2150508.06        | Asset-Backed Securities                           |
| FREMF MORTGAGE TR2024 | 2029-03-26      | 5.6785%  | N/A     | $34648768.00       | $34240618.44       | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2034-05-25      | 4.6571%  | N/A     | $300000.00         | $120804.79         | Asset-Backed Securities                           |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.5919%  | N/A     | $8000000.00        | $7984116.90        | Private Label Collateralized Mortgage Obligations |
| GOODLEAP HOME IMPROV  | 2049-02-20      | 6.2700%  | N/A     | $197000.00         | $154716.86         | Asset-Backed Securities                           |
| GPMT LTD 2021-FL4B203 | 2036-12-22      | 5.7414%  | N/A     | $4731000.00        | $4705151.62        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | 0.1500%  | N/A     | $165000000.00      | $1107053.50        | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $4162737.17        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECS 2004 | 2034-04-25      | 6.5000%  | N/A     | $23920640.00       | $6939.05           | Private Label Collateralized Mortgage Obligations |
| GS MRTG BCK SEC TR 20 | 2052-06-25      | 0.1500%  | N/A     | $703669248.00      | $4880216.10        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | 0.1500%  | N/A     | $512482304.00      | $3753056.14        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3663797.72        | Private Label Collateralized Mortgage Obligations |
| GS MTG BACKED TR 2024 | 2054-11-25      | 0.1500%  | N/A     | $339665408.00      | $529998.12         | Private Label Collateralized Mortgage Obligations |
| GS MTG BCKD SECS TR 2 | 2053-01-25      | 0.1500%  | N/A     | $388357632.00      | $2912860.26        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.1685%  | N/A     | $530628601.00      | $362618.43         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2100%  | N/A     | $464388608.00      | $1535244.73        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2050-05-25      | 0.2182%  | N/A     | $448804352.00      | $802279.99         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2020-P | 2051-01-25      | 0.2963%  | N/A     | $440008000.00      | $1706865.57        | Private Label Collateralized Mortgage Obligations |
| GS MTG-BACKED SEC 202 | 2053-10-25      | 0.1500%  | N/A     | $362242560.00      | $1293708.85        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $177731.25         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $126790.45         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0813%  | N/A     | $5328000.00        | $324719.27         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $887287.58         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $788283.09         | Private Label Collateralized Mortgage Obligations |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.3954%  | N/A     | $1504000.00        | $68263.88          | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $99463.18          | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2037-04-25      | 3.9471%  | N/A     | $2539756.00        | $144030.59         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-09-19      | 5.1682%  | N/A     | $50000000.00       | $484269.66         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2045-10-20      | 5.6682%  | N/A     | $1925878.00        | $114509.91         | Private Label Collateralized Mortgage Obligations |
| HLEND CLO LLC 2025-3  | 2037-01-20      | 5.0676%  | N/A     | $30000000.00       | $29996030.25       | Asset-Backed Securities                           |
| HOME EQUITY MTG TR 20 | 2036-07-25      | 5.9100%  | N/A     | $3580000.00        | $12117.70          | Asset-Backed Securities                           |
| HSI ASSET LN OBL 2007 | 2036-12-25      | 6.2300%  | N/A     | $2950000.00        | $482200.81         | Private Label Collateralized Mortgage Obligations |
| HSI ASSET SEC TR 2006 | 2036-07-25      | 4.2871%  | N/A     | $750000.00         | $81210.68          | Asset-Backed Securities                           |
| HSI ASSET SEC TR 2006 | 2036-10-25      | 3.8871%  | N/A     | $24231000.00       | $103945.26         | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-21- | 2035-04-25      | 4.5521%  | N/A     | $16200000.00       | $224191.78         | Private Label Collateralized Mortgage Obligations |
| IMPAC SECD ASSETS TR  | 2037-03-25      | 4.2671%  | N/A     | $8551808.00        | $3936485.89        | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | 3.9457%  | N/A     | $2850000.00        | $289865.31         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR1 | 2046-09-25      | 4.1671%  | N/A     | $4265000.00        | $390116.44         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2046-04-25      | 4.2071%  | N/A     | $4603584.00        | $328346.59         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR2 | 2036-11-25      | 4.1271%  | N/A     | $2100000.00        | $133119.43         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | 3.9890%  | N/A     | $5500000.00        | $337460.61         | Private Label Collateralized Mortgage Obligations |
| INDYMAC INDX 2007-FLX | 2037-07-25      | 4.2871%  | N/A     | $2400000.00        | $206659.08         | Private Label Collateralized Mortgage Obligations |
| INTOWN MTG TR 2025-ST | 2042-03-17      | 5.9300%  | N/A     | $3100000.00        | $3121222.09        | Private Label Collateralized Mortgage Obligations |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.1071%  | N/A     | $1700000.00        | $224697.82         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2045-05-17      | 2.9720%  | N/A     | $3300000.00        | $2606723.17        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $15000000.00       | $1495658.96        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-08-16      | 4.5563%  | N/A     | $7500000.00        | $4908125.77        | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 3.8981%  | N/A     | $1000000.00        | $868600.14         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-11-18      | 4.8207%  | N/A     | $353213.00         | $75546.38          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-02-18      | 4.3742%  | N/A     | $2500000.00        | $1671459.21        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.1780%  | N/A     | $4700000.00        | $2195123.25        | Private Label Collateralized Mortgage Obligations |
| LCM XXIIR LTD 2018-22 | 2028-10-20      | 9.4292%  | N/A     | $6500000.00        | $4601105.63        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-11-25      | 4.1671%  | N/A     | $6965000.00        | $590578.34         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.1471%  | N/A     | $3600000.00        | $534833.26         | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2006- | 2046-05-25      | 4.3071%  | N/A     | $6100000.00        | $2093835.09        | Private Label Collateralized Mortgage Obligations |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.1471%  | N/A     | $19000000.00       | $2039108.60        | Private Label Collateralized Mortgage Obligations |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.4447%  | N/A     | $15000000.00       | $15039129.18       | Private Label Collateralized Mortgage Obligations |
| LOANCORE ISSUER LTD20 | 2038-11-15      | 5.6947%  | N/A     | $10000000.00       | $10030127.80       | Private Label Collateralized Mortgage Obligations |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | 2.2200%  | N/A     | $690000.00         | $321369.62         | Asset-Backed Securities                           |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | 8.1400%  | N/A     | $2000000.00        | $2054189.33        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.2871%  | N/A     | $1700000.00        | $11212.88          | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-07-25      | 3.9871%  | N/A     | $17700000.00       | $647074.89         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | 5.7371%  | N/A     | $4000000.00        | $152208.39         | Asset-Backed Securities                           |
| LP LMS 2023-1 ASSET 2 | 2033-10-15      | 11.0000% | N/A     | $2000000.00        | $1344735.47        | Asset-Backed Securities                           |
| LUMINENT MTG TR 2007- | 2037-05-26      | 4.3471%  | N/A     | $1757864.00        | $99525.63          | Private Label Collateralized Mortgage Obligations |
| MAC TR 2025-801B D204 | 2040-10-15      | 7.7802%  | N/A     | $3000000.00        | $3049766.24        | Private Label Collateralized Mortgage Obligations |
| MADISON PARK FDG XLVI | 2031-10-15      | 0.0000%  | N/A     | $5000000.00        | $1900000.00        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-08-15      | 7.5000%  | N/A     | $7718000.00        | $5226739.37        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $310317.43         | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $753451.89         | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.0871%  | N/A     | $500000.00         | $62347.73          | Asset-Backed Securities                           |
| MF1 LTD2021-FL7B20361 | 2036-10-21      | 5.5398%  | N/A     | $5000000.00        | $5000339.55        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2006-HE | 2037-06-25      | 3.9671%  | N/A     | $5739000.00        | $224437.55         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.6909%  | N/A     | $1647000.00        | $125645.16         | Asset-Backed Securities                           |
| ML MTG INV TR 2006-RM | 2037-02-25      | 3.6909%  | N/A     | $680000.00         | $53061.42          | Asset-Backed Securities                           |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.0271%  | N/A     | $3100000.00        | $70488.36          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2004 | 2035-01-25      | 6.4871%  | N/A     | $750000.00         | $77966.20          | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | 4.5071%  | N/A     | $500000.00         | $447320.70         | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $25068479.00       | $307484.07         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.2471%  | N/A     | $41000.00          | $9380.48           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.8471%  | N/A     | $17600000.00       | $349487.82         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 3.9871%  | N/A     | $2101404.00        | $93704.92          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-09-25      | 4.1071%  | N/A     | $2000000.00        | $457928.72         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 3.9221%  | N/A     | $25680000.00       | $2528649.04        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 7.5871%  | N/A     | $4437000.00        | $1297160.71        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-11-25      | 3.9271%  | N/A     | $458000.00         | $92093.79          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 3.9871%  | N/A     | $800000.00         | $94932.86          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-07-25      | 3.8871%  | N/A     | $4000000.00        | $36777.33          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8971%  | N/A     | $140000.00         | $11598.33          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 3.8571%  | N/A     | $15000000.00       | $289899.00         | Asset-Backed Securities                           |
| MOSAIC SOLAR LNS 2017 | 2042-06-20      | 4.4500%  | N/A     | $260000.00         | $28714.90          | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRU | 2046-12-20      | 2.0500%  | N/A     | $250000.00         | $85904.71          | Asset-Backed Securities                           |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $118209.65         | Private Label Collateralized Mortgage Obligations |
| MS RE-REMIC TR 2010-R | 2036-06-26      | 0.0000%  | N/A     | $1650000.00        | $119526.61         | Private Label Collateralized Mortgage Obligations |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $150000.00         | $132604.37         | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $75000.00          | $66883.49          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $65642.15          | Asset-Backed Securities                           |
| NATIONAL COLLEGIATE I | 2038-03-25      | 0.0100%  | N/A     | $325000.00         | $39072.76          | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2039-01-18      | 5.2316%  | N/A     | $2700000.00        | $2423136.14        | Private Label Collateralized Mortgage Obligations |
| NAVIENT PRIV ED LN TR | 2069-09-15      | 2.5000%  | N/A     | $105000.00         | $88855.38          | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 5.9030%  | N/A     | $300000.00         | $137978.29         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $751300.00         | $658542.75         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2041-02-20      | 6.6400%  | N/A     | $600000.00         | $280935.56         | Asset-Backed Securities                           |
| NEW CENTURY HEQ TR 20 | 2035-10-25      | 4.5221%  | N/A     | $489953.00         | $439165.11         | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2057-09-25      | 3.0086%  | N/A     | $2500000.00        | $1467276.64        | Private Label Collateralized Mortgage Obligations |
| NEWCASTLE MTG SECS TR | 2037-04-27      | 4.2871%  | N/A     | $1722300.00        | $1532175.61        | Asset-Backed Securities                           |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 4.5801%  | N/A     | $20000000.00       | $294719.05         | Other Instrument                                  |
| NOVASTAR HM EQ LN TR  | 2034-06-25      | 6.3371%  | N/A     | $2250000.00        | $134564.63         | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | 4.1271%  | N/A     | $70781000.00       | $12429687.93       | Asset-Backed Securities                           |
| NOVASTAR MTG FDG TR 2 | 2037-01-25      | 3.9871%  | N/A     | $23741000.00       | $1649395.46        | Asset-Backed Securities                           |
| NYACK PARK CLO LTD 20 | 2034-10-20      | 0.0000%  | N/A     | $961145.00         | $551065.76         | Asset-Backed Securities                           |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $1473855.98        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 7.1001%  | N/A     | $385000.00         | $355842.61         | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM20 TRUST  | 2065-10-25      | 0.0000%  | N/A     | $384534000.00      | $12926520.73       | Private Label Collateralized Mortgage Obligations |
| OBX TR 2025-HE1B-3205 | 2055-02-25      | 8.5110%  | N/A     | $4113376.00        | $3399072.12        | Asset-Backed Securities                           |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | 11.7838% | N/A     | $3250000.00        | $273162.23         | Asset-Backed Securities                           |
| OHA CREDIT FUNDING XI | 2027-01-25      | 0.0000%  | N/A     | $4000000.00        | $1720000.00        | Asset-Backed Securities                           |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1711918.42        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | 3.9571%  | N/A     | $200000.00         | $40274.53          | Asset-Backed Securities                           |
| PAGA AI DEBT TR 2025- | 2033-01-18      | 6.5720%  | N/A     | $6500000.00        | $6571099.62        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-8 | 2032-01-15      | 6.5260%  | N/A     | $2000000.00        | $1014946.36        | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.8610%  | N/A     | $590000.00         | $596162.60         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRANTO | 2033-07-15      | 5.6110%  | N/A     | $820000.00         | $827687.43         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GRT TR | 2032-03-15      | 6.1740%  | N/A     | $700000.00         | $383473.38         | Asset-Backed Securities                           |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | 5.1830%  | N/A     | $900000.00         | $274095.17         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.5121%  | N/A     | $64000.00          | $45959.58          | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | 5.3621%  | N/A     | $328000.00         | $77011.14          | Asset-Backed Securities                           |
| PARK PLACE SECS 2005- | 2035-07-25      | 4.7621%  | N/A     | $400000.00         | $359045.22         | Asset-Backed Securities                           |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.1371%  | N/A     | $1500000.00        | $55725.19          | Asset-Backed Securities                           |
| PFP 2026-13 LTDD20430 | 2043-08-18      | 6.1501%  | N/A     | $981900.00         | $984674.85         | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 4.6755%  | N/A     | $6650000.00        | $6287243.27        | Private Label Collateralized Mortgage Obligations |
| PRIME MTG TR 2007-2A- | 2037-04-25      | 6.0000%  | N/A     | $456000.00         | $218468.46         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL  | 2042-07-17      | 3.3900%  | N/A     | $1510000.00        | $1380819.25        | Asset-Backed Securities                           |
| PRPM 2025-5 LLCA-2203 | 2030-07-25      | 8.5690%  | N/A     | $4200000.00        | $4230037.58        | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $5188000.00        | $4971274.18        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-02-25      | 5.5000%  | N/A     | $1000000.00        | $84381.63          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-01-25      | 6.0000%  | N/A     | $3932500.00        | $198071.80         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | 4.1371%  | N/A     | $12245000.00       | $457739.33         | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QA12  | 2035-12-25      | 5.6820%  | N/A     | $12000000.00       | $408070.45         | Private Label Collateralized Mortgage Obligations |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 8.8717%  | N/A     | $386568.00         | $291929.44         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2002- | 2032-12-25      | 6.3371%  | N/A     | $800000.00         | $13103.65          | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2006- | 2036-05-25      | 5.6080%  | N/A     | $680000.00         | $174262.06         | Asset-Backed Securities                           |
| RENAISSANCE HEQ 2007- | 2037-04-25      | 5.9090%  | N/A     | $955000.00         | $234123.34         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2035-07-25      | 5.5000%  | N/A     | $3840000.00        | $419506.89         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET 200 | 2035-03-25      | 5.8121%  | N/A     | $1500000.00        | $179155.98         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | 4.6355%  | N/A     | $565000.00         | $418145.71         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $151281.52         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2035-12-25      | 5.5000%  | N/A     | $15415000.00       | $842676.47         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.3627%  | N/A     | $2024716.00        | $146124.09         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-08-25      | 2.1129%  | N/A     | $5000000.00        | $82907.96          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-02-25      | 5.4300%  | N/A     | $509000.00         | $209058.02         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-05-25      | 4.4871%  | N/A     | $844000.00         | $30963.15          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 5.8571%  | N/A     | $500000.00         | $60983.40          | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-09-25      | 6.0000%  | N/A     | $2622912.00        | $170456.53         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2036-07-25      | 6.0000%  | N/A     | $9640384.00        | $165769.69         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-09-25      | 6.0000%  | N/A     | $300000.00         | $12148.91          | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 5.5000%  | N/A     | $25000000.00       | $127188.37         | Private Label Collateralized Mortgage Obligations |
| SALUDA GR ALT MTG TR  | 2055-10-25      | 10.3122% | N/A     | $4072000.00        | $3763823.10        | Asset-Backed Securities                           |
| SALUDA GRAD ALT MTG T | 2054-03-25      | 6.3060%  | N/A     | $565000.00         | $314457.59         | Asset-Backed Securities                           |
| SALUDA GRADE ALT MTG  | 2056-01-25      | 5.1780%  | N/A     | $16830000.00       | $16640237.73       | Asset-Backed Securities                           |
| SALUDA GRADE ALT TR 2 | 2053-08-25      | 7.0670%  | N/A     | $2500000.00        | $1596275.31        | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 4.0271%  | N/A     | $385000.00         | $99118.05          | Asset-Backed Securities                           |
| SAXON ASSET SEC TR 20 | 2037-05-25      | 3.8871%  | N/A     | $2700000.00        | $22453.40          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-05-25      | 4.4871%  | N/A     | $1919000.00        | $433708.78         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.0671%  | N/A     | $228000.00         | $38370.33          | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2037-01-25      | 4.0671%  | N/A     | $850000.00         | $262551.72         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-11-25      | 4.2071%  | N/A     | $1050000.00        | $121152.89         | Asset-Backed Securities                           |
| SHACKLETON CLO LTD 20 | 2031-04-14      | 12.3134% | N/A     | $1000000.00        | $563624.67         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2033-03-15      | 5.5845%  | N/A     | $1500000.00        | $347183.13         | Asset-Backed Securities                           |
| SLM PRIVATE ST LN TR  | 2032-09-15      | 5.5845%  | N/A     | $3000000.00        | $611729.44         | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1367180.00        | $18579.55          | Asset-Backed Securities                           |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1136114.54        | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1029456.00        | Asset-Backed Securities                           |
| SMB PVT ED LN TR 2022 | 2058-10-15      | 6.5800%  | N/A     | $260000.00         | $134248.69         | Asset-Backed Securities                           |
| SOFI PRFSSNAL PRGRM 2 | 2046-05-15      | 3.1200%  | N/A     | $600000.00         | $539151.60         | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2037-01-29      | 0.0000%  | N/A     | $4000000.00        | $2520000.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 3.7052%  | N/A     | $2000000.00        | $227482.21         | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 7.8900%  | N/A     | $280000.00         | $272966.79         | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | 4.3295%  | N/A     | $14148800.00       | $140002.07         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.3091%  | N/A     | $15772128.00       | $569617.78         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.7229%  | N/A     | $5685024.00        | $104599.51         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-03-25      | 4.9421%  | N/A     | $14074000.00       | $4111516.90        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2036-06-25      | 4.0871%  | N/A     | $3275000.00        | $43304.91          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2034-01-19      | 4.4898%  | N/A     | $10365000.00       | $55451.93          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-08-25      | 4.4271%  | N/A     | $35000000.00       | $2674251.52        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2036-03-25      | 4.3871%  | N/A     | $41164000.00       | $1452639.66        | Asset-Backed Securities                           |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $111216.32         | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2015 | 2031-10-15      | 11.9138% | N/A     | $3525000.00        | $594729.55         | Asset-Backed Securities                           |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 4.7271%  | N/A     | $19415000.00       | $191436.08         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | 0.0000%  | N/A     | $4000000.00        | $40000.00          | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 7.2814%  | N/A     | $642000.00         | $320283.92         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | 0.0000%  | N/A     | $16646144.00       | $8298.73           | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 7.6442%  | N/A     | $612000.00         | $427133.06         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 1.0000%  | N/A     | $22300000.00       | $520276.11         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | 1.5000%  | N/A     | $21457000.00       | $705293.12         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | 8.0068%  | N/A     | $513000.00         | $491353.43         | Asset-Backed Securities                           |
| TOWD PT MTG TR 2025-F | 2065-10-25      | 5.2490%  | N/A     | $18000000.00       | $17125602.58       | Private Label Collateralized Mortgage Obligations |
| TRICON AMER HOMES TR  | 2038-03-18      | 3.7450%  | N/A     | $2911000.00        | $2908874.40        | Asset-Backed Securities                           |
| UBS-BARCLY COML MTG T | 2046-04-12      | 3.9056%  | N/A     | $4000000.00        | $3152039.32        | Private Label Collateralized Mortgage Obligations |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $2300000.00        | $2455753.70        | Asset-Backed Securities                           |
| UPSTART ASSET TR II 2 | 2030-02-20      | 0.0000%  | N/A     | $44250.00          | $4379180.45        | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2027-04-20      | 0.0000%  | N/A     | $28400000.00       | $42827.20          | Asset-Backed Securities                           |
| UPSTART PASS-THRU TR  | 2029-11-20      | 0.0000%  | N/A     | $4458000.00        | $753865.63         | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | 0.0000%  | N/A     | $1750000.00        | $6958.00           | Asset-Backed Securities                           |
| UPSTART PT TR 2022-ST | 2030-04-20      | 0.0000%  | N/A     | $13053000.00       | $18248.09          | Asset-Backed Securities                           |
| UPSTART SEC TRUST 202 | 2032-05-20      | 8.4300%  | N/A     | $46791000.00       | $18044571.40       | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2035-06-20      | 6.0200%  | N/A     | $2000000.00        | $2020342.45        | Asset-Backed Securities                           |
| UPSTART SECURITIZATI  | 2026-11-20      | 5.2000%  | N/A     | $3625000.00        | $3627082.36        | Asset-Backed Securities                           |
| UPSTART STR PT TR 202 | 2030-06-17      | 0.0000%  | N/A     | $30638.00          | $1203367.59        | Asset-Backed Securities                           |
| VELOCITY COM CAP TR 2 | 2030-03-25      | 8.5180%  | N/A     | $4863000.00        | $4922669.28        | Private Label Collateralized Mortgage Obligations |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | 11.0792% | N/A     | $4000000.00        | $78155.20          | Asset-Backed Securities                           |
| VIBRANT CLO 2021-13 L | 2034-07-17      | 0.0000%  | N/A     | $3500000.00        | $1365000.00        | Asset-Backed Securities                           |
| VNTURE XXIII CLO LTD  | 2034-07-19      | 11.4792% | N/A     | $2290000.00        | $1864089.03        | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-09-25      | 4.4418%  | N/A     | $4245000.00        | $180383.48         | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2036-08-25      | 4.2686%  | N/A     | $4305000.00        | $342326.49         | Private Label Collateralized Mortgage Obligations |
| WAMU WMABS 2006-HE5I- | 2036-10-25      | 4.0932%  | N/A     | $1200000.00        | $128862.70         | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2034-04-20      | 0.0000%  | N/A     | $4830000.00        | $1449000.00        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-07-17      | 3.8870%  | N/A     | $2000000.00        | $1923066.35        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2047-12-17      | 3.9570%  | N/A     | $5000000.00        | $4765937.92        | Private Label Collateralized Mortgage Obligations |
| WFRBS COML MTG TR 201 | 2045-12-15      | 4.3095%  | N/A     | $5535000.00        | $4696290.12        | Private Label Collateralized Mortgage Obligations |
| ZAIS CLO LTD 2017-7E2 | 2030-04-15      | 11.0838% | N/A     | $2500000.00        | $1459375.36        | Asset-Backed Securities                           |

### Security 200: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346MC36, C.4 - ISIN: US38346MC368, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $99668330.00
- **C.18.a - Value (excl. sponsor support):** $99668330.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014JB41, C.4 - ISIN: US39014JB419, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99948830.00
- **C.18.a - Value (excl. sponsor support):** $99948830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GRS7, C.4 - ISIN: US39014GRS74, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $50000934.50
- **C.18.a - Value (excl. sponsor support):** $50000934.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GSC1, C.4 - ISIN: US39014GSC14, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $157500300.83
- **C.18.a - Value (excl. sponsor support):** $157500300.83
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: ILLINOIS ST HSG DEV AUTH REVEN

- **C.1 - Title:** ILLINOIS ST HSG DEV AUTH REVEN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MTC5, C.4 - ISIN: US45203MTC54, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FKY4, C.4 - ISIN: US45580FKY42, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $550013585.00
- **C.18.a - Value (excl. sponsor support):** $550013585.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493003O0P1GJ0O8CI80, C.5 - Other ID: AIV9964W1
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $98883400.00
- **C.18.a - Value (excl. sponsor support):** $98883400.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60268683.20
- **C.18.a - Value (excl. sponsor support):** $60268683.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHE1, C.4 - ISIN: US44988GHE17, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $69003277.50
- **C.18.a - Value (excl. sponsor support):** $69003277.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GH68, C.4 - ISIN: US44988GH683, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100003210.00
- **C.18.a - Value (excl. sponsor support):** $100003210.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHD3, C.4 - ISIN: US44988GHD34, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50007610.00
- **C.18.a - Value (excl. sponsor support):** $50007610.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHF8, C.4 - ISIN: US44988GHF81, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $25003585.00
- **C.18.a - Value (excl. sponsor support):** $25003585.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $104805496.60
- **C.18.a - Value (excl. sponsor support):** $104805496.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RJ24, C.4 - ISIN: US45685RJ240, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $122268950.00
- **C.18.a - Value (excl. sponsor support):** $122268950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-02
- **C.12 - Maturity Date (WAL):** 2026-09-02
- **C.13 - Final Legal Maturity Date:** 2026-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GHM3, C.4 - ISIN: US44988GHM33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $122972140.50
- **C.18.a - Value (excl. sponsor support):** $122972140.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RG27, C.4 - ISIN: US45685RG279, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $58072980.20
- **C.18.a - Value (excl. sponsor support):** $58072980.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: 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):** $145005843.50
- **C.18.a - Value (excl. sponsor support):** $145005843.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RE45, C.4 - ISIN: US45685RE456, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $118833048.00
- **C.18.a - Value (excl. sponsor support):** $118833048.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218661315, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: Y2E3175
- **C.18 - Value (incl. sponsor support):** $217037172.10
- **C.18.a - Value (excl. sponsor support):** $217037172.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3284943613, C.3 - LEI: 3TK20IVIUJ8J3ZU0QE75, C.5 - Other ID: YE982F4
- **C.18 - Value (incl. sponsor support):** $25007990.00
- **C.18.a - Value (excl. sponsor support):** $25007990.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3MHN7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3MLXV
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: ING BANK N V - AMSTERDAM

- **C.1 - Title:** ING BANK N V - AMSTERDAM
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: ZS3MVB7
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02H19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $28422.00          | $7167459.96        | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $75912.00          | $10002924.24       | Equities   |
| AMERICAN ELEC PWR CO  | 2099-01-01      | 0.0000%  | N/A     | $81656.00          | $9734211.76        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $38728.00          | $10002667.84       | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $29304.00          | $10002627.36       | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $30244.00          | $10002598.12       | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $46228.00          | $9764740.44        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $120075.00         | $9417482.25        | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $86830.00          | $10002816.00       | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $9946.00           | $9477443.94        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $5748.00           | $5886756.72        | Equities   |
| HENRY SCHEIN INC COM  | 2099-01-01      | 0.0000%  | N/A     | $58800.00          | $4371192.00        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $26901.00          | $10002060.81       | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $44020.00          | $10003104.80       | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3500.00           | $985355.00         | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $19887.00          | $10002763.26       | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $21984.00          | $10002720.00       | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $27527.00          | $7339799.28        | Equities   |
| MARRIOTT VACATIONS WO | 2099-01-01      | 0.0000%  | N/A     | $4234.00           | $234013.18         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $18397.00          | $10003000.81       | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $92330.00          | $10003032.20       | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $13548.00          | $10002623.88       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $23075.00          | $10003012.50       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $51960.00          | $10002819.60       | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $14961.00          | $2528558.61        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $58326.00          | $5765525.10        | Equities   |
| PROPETRO HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $293299.00         | $3355340.56        | Equities   |
| RESOURCES CONNECTION  | 2099-01-01      | 0.0000%  | N/A     | $154.00            | $669.90            | Equities   |

### Security 225: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0IFX02GN2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| 1ST SOURCE CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $271.00            | $17861.61          | Equities   |
| 3-D SYS CORP DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $6492.00           | $14996.52          | Equities   |
| ADOBE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $50394.00          | $14697410.10       | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | 0.0000%  | N/A     | $21977.00          | $5542159.86        | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | 0.0000%  | N/A     | $5800.00           | $951896.00         | Equities   |
| ALTA EQUIPMENT GROUP  | 2099-01-01      | 0.0000%  | N/A     | $3238.00           | $22245.06          | Equities   |
| ALUMIS INC COM        | 2099-01-01      | 0.0000%  | N/A     | $289202.00         | $7762181.68        | Equities   |
| AMERICAN EAGLE OUTFIT | 2099-01-01      | 0.0000%  | N/A     | $26625.00          | $620628.75         | Equities   |
| AMERICAN SUPERCONDUCT | 2099-01-01      | 0.0000%  | N/A     | $1606.00           | $50508.70          | Equities   |
| AMPHENOL CORP NEWCL A | 2099-01-01      | 0.0000%  | N/A     | $100990.00         | $15106084.20       | Equities   |
| APPIAN CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $2348.00           | $67763.28          | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $58487.00          | $15106022.36       | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $7600.00           | $1972276.00        | Equities   |
| ARCELLX INCCOMMON STO | 2099-01-01      | 0.0000%  | N/A     | $2548.00           | $173926.48         | Equities   |
| ASCENT INDUSTRIES CO  | 2099-01-01      | 0.0000%  | N/A     | $267.00            | $4296.03           | Equities   |
| AUTODESK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $170.00            | $43465.60          | Equities   |
| BADGER METER INC COM  | 2099-01-01      | 0.0000%  | N/A     | $675.00            | $97483.50          | Equities   |
| BELDEN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1943.00           | $232654.82         | Equities   |
| BLACK HILLS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $16849.00          | $1226775.69        | Equities   |
| BLUE BIRD CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $246.00            | $12201.60          | Equities   |
| BRIGHTSPRING HEALTH S | 2099-01-01      | 0.0000%  | N/A     | $7998.00           | $318560.34         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $45675.00          | $15106092.75       | Equities   |
| BROOKDALE SR LIVING I | 2099-01-01      | 0.0000%  | N/A     | $432331.00         | $6268799.50        | Equities   |
| BROOKFIELD BUSINESS C | 2099-01-01      | 0.0000%  | N/A     | $2145.00           | $75675.60          | Equities   |
| CADRE HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $642.00            | $25769.88          | Equities   |
| CAL MAINE FOODS INCCO | 2099-01-01      | 0.0000%  | N/A     | $768.00            | $63360.00          | Equities   |
| CAPRI HOLDINGS LIMITE | 2099-01-01      | 0.0000%  | N/A     | $47.00             | $1079.12           | Equities   |
| CAPRICOR THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $76684.00          | $1733825.24        | Equities   |
| CBIZ INC COM          | 2099-01-01      | 0.0000%  | N/A     | $35.00             | $1349.95           | Equities   |
| CDW CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $11495.00          | $1439174.00        | Equities   |
| CHEWY INCCL A         | 2099-01-01      | 0.0000%  | N/A     | $54400.00          | $1639616.00        | Equities   |
| CHIMERA INVT CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $5267.00           | $68260.32          | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $131130.00         | $15106176.00       | Equities   |
| CLARUS CORP NEWCOM    | 2099-01-01      | 0.0000%  | N/A     | $880.00            | $3256.00           | Equities   |
| CLIPPER RLTY INC COM  | 2099-01-01      | 0.0000%  | N/A     | $810.00            | $2794.50           | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $82.45             | Equities   |
| CONOCOPHILLIPS COM    | 2099-01-01      | 0.0000%  | N/A     | $70349.00          | $7231877.20        | Equities   |
| CORE NATURAL RESOURCE | 2099-01-01      | 0.0000%  | N/A     | $332.00            | $31825.52          | Equities   |
| CSX CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $71003.00          | $2688883.61        | Equities   |
| CTS CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $8099.00           | $420986.02         | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $500.00            | $14500.00          | Equities   |
| DEERE & CO COM        | 2099-01-01      | 0.0000%  | N/A     | $11140.00          | $5904979.80        | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | 0.0000%  | N/A     | $6316.00           | $14400.48          | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $204137.00         | $15106138.00       | Equities   |
| DINE BRANDS GLOBAL IN | 2099-01-01      | 0.0000%  | N/A     | $36472.00          | $1250989.60        | Equities   |
| EAGLE BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $3689.00           | $97906.06          | Equities   |
| EASTERN CO COM        | 2099-01-01      | 0.0000%  | N/A     | $1436.00           | $25919.80          | Equities   |
| ENVIRI CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $93.00             | $1766.07           | Equities   |
| ESCO TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $651.00            | $149703.96         | Equities   |
| EXACT SCIENCES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $102200.00         | $10455060.00       | Equities   |
| EXPONENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $55.00             | $3931.95           | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $107509.00         | $15106089.59       | Equities   |
| FLUENCE ENERGY INC CO | 2099-01-01      | 0.0000%  | N/A     | $47196.00          | $1489977.72        | Equities   |
| FORMFACTOR INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2273.00           | $166679.09         | Equities   |
| FRANKLIN ELEC INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $10932.00          | $1078223.16        | Equities   |
| FREEPORT-MCMORAN INC  | 2099-01-01      | 0.0000%  | N/A     | $18773.00          | $1222685.49        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $38001.00          | $11356978.86       | Equities   |
| GENWORTH FINL INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $148929.00         | $1251003.60        | Equities   |
| GOODYEAR TIRE & RUBR  | 2099-01-01      | 0.0000%  | N/A     | $7006.00           | $67327.66          | Equities   |
| INGEVITY CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $777.00            | $51219.84          | Equities   |
| IQVIA HLDGS INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $19057.00          | $4490210.34        | Equities   |
| ITT INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $7700.00           | $1422421.00        | Equities   |
| KENNAMETAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $4068.00           | $141607.08         | Equities   |
| KONTOOR BRANDS INC CO | 2099-01-01      | 0.0000%  | N/A     | $759.00            | $45084.60          | Equities   |
| KULICKE & SOFFA INDS  | 2099-01-01      | 0.0000%  | N/A     | $4352.00           | $256115.20         | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $60870.00          | $15106107.90       | Equities   |
| MALIBU BOATS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $8884.00           | $286331.32         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $27782.00          | $15105906.86       | Equities   |
| MECHANICS BANCORPCL A | 2099-01-01      | 0.0000%  | N/A     | $104004.00         | $1577740.68        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $20460.00          | $15105822.60       | Equities   |
| MFA FINL INC COM      | 2099-01-01      | 0.0000%  | N/A     | $4322.00           | $43825.08          | Equities   |
| MICRON TECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $34663.00          | $15105788.77       | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $34847.00          | $15106174.50       | Equities   |
| MICROVAST HOLDINGS IN | 2099-01-01      | 0.0000%  | N/A     | $5896.00           | $15742.32          | Equities   |
| MILLER INDS INC TENN  | 2099-01-01      | 0.0000%  | N/A     | $2982.00           | $122232.18         | Equities   |
| MISSION PRODUCE INCCO | 2099-01-01      | 0.0000%  | N/A     | $1744.00           | $23177.76          | Equities   |
| MONARCH CASINO & RESO | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $27060.00          | Equities   |
| MONSTER BEVERAGE CORP | 2099-01-01      | 0.0000%  | N/A     | $66649.00          | $5334585.96        | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $515.45            | Equities   |
| MORNINGSTAR INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $8600.00           | $1730664.00        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $10325.00          | $4162523.75        | Equities   |
| NEUROGENE INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $50013.00          | $944745.57         | Equities   |
| NEXTDOOR HOLDINGS INC | 2099-01-01      | 0.0000%  | N/A     | $18300.00          | $35319.00          | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $78469.00          | $15106067.19       | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | 0.0000%  | N/A     | $1113.00           | $23551.08          | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | 0.0000%  | N/A     | $84.00             | $4030.32           | Equities   |
| PACIRA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $13277.00          | $266734.93         | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $16915.00          | $177776.65         | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $1095.00           | $97860.15          | Equities   |
| PAYLOCITY HLDG CORPCO | 2099-01-01      | 0.0000%  | N/A     | $2099.00           | $277382.85         | Equities   |
| PERDOCEO ED CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $346.00            | $10992.42          | Equities   |
| PERFORMANCE FOOD GROU | 2099-01-01      | 0.0000%  | N/A     | $13800.00          | $1354608.00        | Equities   |
| PLANET LABS PBCCOM CL | 2099-01-01      | 0.0000%  | N/A     | $51774.00          | $1364244.90        | Equities   |
| REZOLUTE INC COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $3430.00           | $11147.50          | Equities   |
| RUSH STREET INTERACTI | 2099-01-01      | 0.0000%  | N/A     | $83.00             | $1475.74           | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $35514.00          | $7602837.12        | Equities   |
| SIONNA THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $137066.00         | $5817081.04        | Equities   |
| SMURFIT WESTROCK PLC  | 2099-01-01      | 0.0000%  | N/A     | $70.00             | $2948.40           | Equities   |
| SUNRUN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $352503.00         | $6965459.28        | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | 0.0000%  | N/A     | $98500.00          | $4888555.00        | Equities   |
| TEEKAY CORPORATION LT | 2099-01-01      | 0.0000%  | N/A     | $1884.00           | $19179.12          | Equities   |
| TETRA TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $27361.00          | $316293.16         | Equities   |
| TRANE TECHNOLOGIES PL | 2099-01-01      | 0.0000%  | N/A     | $57.00             | $24285.99          | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2898.00           | $1828927.80        | Equities   |
| UNITIL CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $4262.00           | $215401.48         | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $3673.00           | $103248.03         | Equities   |
| VIR BIOTECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $41109.00          | $319828.02         | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $13660.00          | $2220842.80        | Equities   |
| WEST BANCORPORATION I | 2099-01-01      | 0.0000%  | N/A     | $556.00            | $12938.12          | Equities   |
| WORTHINGTON ENTERPRIS | 2099-01-01      | 0.0000%  | N/A     | $5547.00           | $304308.42         | Equities   |

### Security 226: ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC

- **C.1 - Title:** ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFX02H01
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $28362.00          | $6251835.66        | Equities   |
| ALTA EQUIPMENT GROUP  | 2099-01-01      | 0.0000%  | N/A     | $12.00             | $82.44             | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $24206.00          | $6251925.68        | Equities   |
| APPLIED MATLS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $18315.00          | $6251642.10        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $18902.00          | $6251458.46        | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $32965.00          | $6251812.25        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $79702.00          | $6251027.86        | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $824.50            | Equities   |
| CORTEVA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $84667.00          | $6251811.28        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $6561.00           | $6251911.29        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $6104.00           | $6251350.56        | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $16814.00          | $6251613.34        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $27511.00          | $6251599.64        | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $12429.00          | $6251538.42        | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $12317.00          | $6251493.35        | Equities   |
| LIFEMD INC COM        | 2099-01-01      | 0.0000%  | N/A     | $848.00            | $2857.76           | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $13739.00          | $6251245.00        | Equities   |
| LOWES COS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $23447.00          | $6251908.08        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $11498.00          | $6251807.54        | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $7603.00           | $6251946.90        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $57706.00          | $6251868.04        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $8467.00           | $6251270.77        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $32475.00          | $6251762.25        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $23928.00          | $4044071.28        | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | 0.0000%  | N/A     | $14629.00          | $3283625.34        | Equities   |
| RESOURCES CONNECTION  | 2099-01-01      | 0.0000%  | N/A     | $76.00             | $330.60            | Equities   |
| VEEVA SYS INCCL A COM | 2099-01-01      | 0.0000%  | N/A     | $12751.00          | $2677454.98        | Equities   |

### Security 227: INTERFUND LENDING

- **C.1 - Title:** INTERFUND LENDING
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0IFL05TU1
- **C.18 - Value (incl. sponsor support):** $27309466.00
- **C.18.a - Value (excl. sponsor support):** $27309466.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAN7, C.4 - ISIN: US46125GAN79, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $60010224.00
- **C.18.a - Value (excl. sponsor support):** $60010224.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAM9, C.4 - ISIN: US46125GAM96, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $50001136.50
- **C.18.a - Value (excl. sponsor support):** $50001136.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FD71, C.4 - ISIN: US46125FD715, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $54618195.50
- **C.18.a - Value (excl. sponsor support):** $54618195.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125GAL1, C.4 - ISIN: US46125GAL14, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $114002934.36
- **C.18.a - Value (excl. sponsor support):** $114002934.36
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: INTREPID FUNDING COMPANY LLC

- **C.1 - Title:** INTREPID FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDA4, C.4 - ISIN: US46125FDA49, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $228331856.00
- **C.18.a - Value (excl. sponsor support):** $228331856.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LB47, C.4 - ISIN: US46224LB478, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49974135.00
- **C.18.a - Value (excl. sponsor support):** $49974135.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LDH6, C.4 - ISIN: US46224LDH69, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $99191500.00
- **C.18.a - Value (excl. sponsor support):** $99191500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAE4, C.4 - ISIN: US46224MAE49, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $150002235.00
- **C.18.a - Value (excl. sponsor support):** $150002235.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224LEU6, C.4 - ISIN: US46224LEU61, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $69125819.00
- **C.18.a - Value (excl. sponsor support):** $69125819.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAC8, C.4 - ISIN: US46224MAC82, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $50004815.00
- **C.18.a - Value (excl. sponsor support):** $50004815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: IONIC FUNDING LLC SERIES III CLASS A NOTES

- **C.1 - Title:** IONIC FUNDING LLC SERIES III CLASS A NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46224MAB0, C.4 - ISIN: US46224MAB00, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $75007822.50
- **C.18.a - Value (excl. sponsor support):** $75007822.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $31200000.00
- **C.18.a - Value (excl. sponsor support):** $31200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDL90, C.4 - ISIN: US4823TDL908, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $50003665.00
- **C.18.a - Value (excl. sponsor support):** $50003665.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: KBC BANK NV

- **C.1 - Title:** KBC BANK NV
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MVMT
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 242: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UCB0, C.4 - ISIN: US48246UCB08, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $155374268.40
- **C.18.a - Value (excl. sponsor support):** $155374268.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: KREDITANSTALT FUR WIEDERAUFBAU

- **C.1 - Title:** KREDITANSTALT FUR WIEDERAUFBAU
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 48246UC95, C.4 - ISIN: US48246UC957, C.3 - LEI: 549300GDPG70E3MBBU98
- **C.18 - Value (incl. sponsor support):** $136477947.80
- **C.18.a - Value (excl. sponsor support):** $136477947.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: NR; Standard & Poor's Long Rating: AAA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X1B28, C.4 - ISIN: US5148X1B281, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1499541900.00
- **C.18.a - Value (excl. sponsor support):** $1499541900.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51502BFH9, C.4 - ISIN: US51502BFH96, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $249999525.00
- **C.18.a - Value (excl. sponsor support):** $249999525.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: LEXINGTON PARKER CAPITAL COMPANY LLC

- **C.1 - Title:** LEXINGTON PARKER CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52953BB51, C.4 - ISIN: US52953BB516, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $49968855.00
- **C.18.a - Value (excl. sponsor support):** $49968855.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 247: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDM9, C.4 - ISIN: US53127UDM99, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74371072.50
- **C.18.a - Value (excl. sponsor support):** $74371072.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UB90, C.4 - ISIN: US53127UB904, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $74922990.00
- **C.18.a - Value (excl. sponsor support):** $74922990.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UDP2, C.4 - ISIN: US53127UDP21, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $28750762.40
- **C.18.a - Value (excl. sponsor support):** $28750762.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UET3, C.4 - ISIN: US53127UET34, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39514320.00
- **C.18.a - Value (excl. sponsor support):** $39514320.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PAV2, C.4 - ISIN: US53128PAV22, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $30004044.00
- **C.18.a - Value (excl. sponsor support):** $30004044.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 252: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53128PBD1, C.4 - ISIN: US53128PBD15, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $100017000.00
- **C.18.a - Value (excl. sponsor support):** $100017000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YB30, C.4 - ISIN: US53619YB308, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $74969407.50
- **C.18.a - Value (excl. sponsor support):** $74969407.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YB55, C.4 - ISIN: US53619YB555, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49969355.00
- **C.18.a - Value (excl. sponsor support):** $49969355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAX4, C.4 - ISIN: US53620AAX46, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $50007215.00
- **C.18.a - Value (excl. sponsor support):** $50007215.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDN4, C.4 - ISIN: US53943SDN45, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $114037703.00
- **C.18.a - Value (excl. sponsor support):** $114037703.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SFN2, C.4 - ISIN: US53943SFN27, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $305434413.00
- **C.18.a - Value (excl. sponsor support):** $305434413.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $29966250.00
- **C.18.a - Value (excl. sponsor support):** $29966250.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC54, C.4 - ISIN: US53943SC542, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $132535830.00
- **C.18.a - Value (excl. sponsor support):** $132535830.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53946BKB6, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SH34, C.4 - ISIN: US53943SH343, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $255120970.00
- **C.18.a - Value (excl. sponsor support):** $255120970.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SG68, C.4 - ISIN: US53943SG683, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $98388130.00
- **C.18.a - Value (excl. sponsor support):** $98388130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC21, C.4 - ISIN: US53943SC211, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $177434209.20
- **C.18.a - Value (excl. sponsor support):** $177434209.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDL8, C.4 - ISIN: US53943SDL88, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $112077581.00
- **C.18.a - Value (excl. sponsor support):** $112077581.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SC47, C.4 - ISIN: US53943SC476, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $132549635.40
- **C.18.a - Value (excl. sponsor support):** $132549635.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RB23, C.4 - ISIN: US53944RB239, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $352242004.73
- **C.18.a - Value (excl. sponsor support):** $352242004.73
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944RE61, C.4 - ISIN: US53944RE613, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24751332.50
- **C.18.a - Value (excl. sponsor support):** $24751332.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316UCP2, C.4 - ISIN: US54316UCP21, C.3 - LEI: 549300G4B36F14ADXY71
- **C.18 - Value (incl. sponsor support):** $66639017.40
- **C.18.a - Value (excl. sponsor support):** $66639017.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: LVMH MOET HENNESSY LOUIS VUITTON SE

- **C.1 - Title:** LVMH MOET HENNESSY LOUIS VUITTON SE
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 50244MCG5, C.4 - ISIN: US50244MCG50, C.3 - LEI: IOG4E947OATN0KJYSD45
- **C.18 - Value (incl. sponsor support):** $49771565.00
- **C.18.a - Value (excl. sponsor support):** $49771565.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FFC6, C.4 - ISIN: US55458FFC68, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $98625180.00
- **C.18.a - Value (excl. sponsor support):** $98625180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCA0, C.4 - ISIN: US55607LCA08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $24899737.50
- **C.18.a - Value (excl. sponsor support):** $24899737.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ35, C.4 - ISIN: US55607NJ356, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $100024860.00
- **C.18.a - Value (excl. sponsor support):** $100024860.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABT3, C.4 - ISIN: US56036ABT34, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $100001340.00
- **C.18.a - Value (excl. sponsor support):** $100001340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABN6, C.4 - ISIN: US56036ABN63, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $85000538.90
- **C.18.a - Value (excl. sponsor support):** $85000538.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: METLIFE SHORT TERM FUNDING LLC

- **C.1 - Title:** METLIFE SHORT TERM FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UCH1, C.4 - ISIN: US59157UCH14, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $53746264.80
- **C.18.a - Value (excl. sponsor support):** $53746264.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3197770087, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: P457DF7
- **C.18 - Value (incl. sponsor support):** $49685830.00
- **C.18.a - Value (excl. sponsor support):** $49685830.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCY8, C.4 - ISIN: US60683FCY88, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $25006047.50
- **C.18.a - Value (excl. sponsor support):** $25006047.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FDW1, C.4 - ISIN: US60683FDW14, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $199929480.00
- **C.18.a - Value (excl. sponsor support):** $199929480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $77005544.00
- **C.18.a - Value (excl. sponsor support):** $77005544.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FCT9, C.4 - ISIN: US60683FCT93, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $100022970.00
- **C.18.a - Value (excl. sponsor support):** $100022970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FEZ3, C.4 - ISIN: US60683FEZ36, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $98000000.00
- **C.18.a - Value (excl. sponsor support):** $98000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FBG8, C.4 - ISIN: US60683FBG81, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $137059375.80
- **C.18.a - Value (excl. sponsor support):** $137059375.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XG83, C.4 - ISIN: US60682XG837, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $122902312.50
- **C.18.a - Value (excl. sponsor support):** $122902312.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A6W8, C.4 - ISIN: US60701A6W80, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $250001175.00
- **C.18.a - Value (excl. sponsor support):** $250001175.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 285: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GCD6, C.4 - ISIN: US60689GCD60, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $194164464.00
- **C.18.a - Value (excl. sponsor support):** $194164464.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60710WDA9, C.4 - ISIN: US60710WDA99, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $106231493.90
- **C.18.a - Value (excl. sponsor support):** $106231493.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2P5, C.4 - ISIN: US60710T2P50, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50002355.00
- **C.18.a - Value (excl. sponsor support):** $50002355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $191524473.70
- **C.18.a - Value (excl. sponsor support):** $191524473.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7K1, C.4 - ISIN: US60710T7K19, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $30008790.00
- **C.18.a - Value (excl. sponsor support):** $30008790.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A5M1, C.4 - ISIN: US60701A5M18, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $167941048.80
- **C.18.a - Value (excl. sponsor support):** $167941048.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-06
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T7M7, C.4 - ISIN: US60710T7M74, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $170049810.00
- **C.18.a - Value (excl. sponsor support):** $170049810.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A3L5, C.4 - ISIN: US60701A3L52, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100041180.00
- **C.18.a - Value (excl. sponsor support):** $100041180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3MJ2T
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300IJV8X2BVHFN697, C.5 - Other ID: ZS3MX04
- **C.18 - Value (incl. sponsor support):** $2250000000.00
- **C.18.a - Value (excl. sponsor support):** $2250000000.00
- **C.19 - Percentage of Net Assets:** 2.7000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BRD2, C.4 - ISIN: US55381BRD28, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $100025060.00
- **C.18.a - Value (excl. sponsor support):** $100025060.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPU6, C.4 - ISIN: US55381BPU60, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50015440.00
- **C.18.a - Value (excl. sponsor support):** $50015440.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13700000.00
- **C.18.a - Value (excl. sponsor support):** $13700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 298: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254G3B9, C.4 - ISIN: US63254G3B90, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $49994355.00
- **C.18.a - Value (excl. sponsor support):** $49994355.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ73, C.4 - ISIN: US63254GZ738, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $108071604.00
- **C.18.a - Value (excl. sponsor support):** $108071604.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP74, C.4 - ISIN: US63254GP747, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $74004084.80
- **C.18.a - Value (excl. sponsor support):** $74004084.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GV69, C.4 - ISIN: US63254GV695, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $100001130.00
- **C.18.a - Value (excl. sponsor support):** $100001130.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GZ81, C.4 - ISIN: US63254GZ811, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $51033879.30
- **C.18.a - Value (excl. sponsor support):** $51033879.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $183012700.20
- **C.18.a - Value (excl. sponsor support):** $183012700.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181619845, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: P204B32
- **C.18 - Value (incl. sponsor support):** $179248500.00
- **C.18.a - Value (excl. sponsor support):** $179248500.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3218688359, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: Y2E3CF5
- **C.18 - Value (incl. sponsor support):** $155624727.10
- **C.18.a - Value (excl. sponsor support):** $155624727.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3261206265, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: YA1F943
- **C.18 - Value (incl. sponsor support):** $193490620.00
- **C.18.a - Value (excl. sponsor support):** $193490620.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-12-22
- **C.12 - Maturity Date (WAL):** 2026-12-22
- **C.13 - Final Legal Maturity Date:** 2026-12-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MCR8, C.4 - ISIN: US63307MCR88, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $34805225.00
- **C.18.a - Value (excl. sponsor support):** $34805225.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRS8, C.4 - ISIN: US63307NRS89, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $470005409.70
- **C.18.a - Value (excl. sponsor support):** $470005409.70
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRR0, C.4 - ISIN: US63307NRR07, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $80000724.80
- **C.18.a - Value (excl. sponsor support):** $80000724.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIS9904X6
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 311: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: ZS3MJ0B
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 312: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $89000000.00
- **C.18.a - Value (excl. sponsor support):** $89000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 313: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FB67, C.4 - ISIN: US63854FB670, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $224837685.00
- **C.18.a - Value (excl. sponsor support):** $224837685.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 314: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FB42, C.4 - ISIN: US63854FB423, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199897020.00
- **C.18.a - Value (excl. sponsor support):** $199897020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 315: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854FGT2, C.4 - ISIN: US63854FGT21, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $24546100.00
- **C.18.a - Value (excl. sponsor support):** $24546100.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001II9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $106000.00         | $103729.04         | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $598000.00         | $393106.21         | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.0780%  | N/A     | $4217198.00        | $4218480.97        | Asset-Backed Securities                           |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $2000.00           | $1841.68           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1618000.00        | $1598060.85        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $1500000.00        | $1558843.13        | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9445%  | N/A     | $126251.00         | $125249.88         | Private Label Collateralized Mortgage Obligations |
| FARMERS INS EXCHANGE  | 2064-10-15      | 7.0000%  | N/A     | $440000.00         | $458166.13         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $630000.00         | $677698.35         | Corporate Debt Securities                         |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | 8.5222%  | N/A     | $6500000.00        | $6558492.93        | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $334488.00         | $340716.55         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $3728672.00        | $3704523.77        | Asset-Backed Securities                           |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $1990000.00        | $1984078.09        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $1000.00           | $1091.82           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $2000.00           | $1442.53           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $71000.00          | $68863.02          | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | 6.5000%  | N/A     | $3100000.00        | $3093891.28        | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | 5.0955%  | N/A     | $100000.00         | $94262.31          | Private Label Collateralized Mortgage Obligations |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $195000.00         | $185311.64         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | 8.8750%  | N/A     | $6870000.00        | $7733725.98        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1000.00           | $1044.73           | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $6922710.00        | $6770598.56        | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $2000.00           | $1862.27           | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $8000.00           | $8027.09           | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $88000.00          | $94936.34          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $268000.00         | $267768.18         | Other Instrument                                  |
| RR LTD 24-R2 B-R2 203 | 2037-01-15      | 5.5222%  | N/A     | $4024492.00        | $4042501.25        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | 5.0000%  | N/A     | $54000.00          | $54009.18          | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $4501881.00        | $4551524.57        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.5073%  | N/A     | $2497500.00        | $2503780.54        | Private Label Collateralized Mortgage Obligations |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $452000.00         | $459479.09         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $2014.96           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $301000.00         | $332415.58         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $136912.00         | $123840.90         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $897000.00         | $694326.34         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $200000.00         | $220977.33         | Corporate Debt Securities                         |
| YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  | N/A     | $434000.00         | $484574.02         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $59640.00          | $59432.92          | Corporate Debt Securities                         |

### Security 317: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001IK4
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $2000.00           | $1927.91           | Corporate Debt Securities                         |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $87000.00          | $85136.10          | Corporate Debt Securities                         |
| ALLWYN ENTMT FING UK  | 2029-04-30      | 7.8750%  | N/A     | $1200000.00        | $1251973.50        | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $1373000.00        | $1486471.59        | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | 5.5983%  | N/A     | $2261000.00        | $2270970.04        | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $7093000.00        | $7758554.91        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.8490%  | N/A     | $413000.00         | $380794.43         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-02-17      | 2.7917%  | N/A     | $4000000.00        | $2649691.63        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $44023.00          | $37656.14          | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-C | 2039-06-15      | 5.7950%  | N/A     | $3380440.00        | $3390715.11        | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMA20360 | 2036-08-15      | 4.4445%  | N/A     | $3713000.00        | $3583130.71        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3142%  | N/A     | $100643.00         | $100417.09         | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $376000.00         | $376940.00         | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $88000.00          | $86609.26          | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | 4.5000%  | N/A     | $1876000.00        | $1608435.50        | Corporate Debt Securities                         |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.6676%  | N/A     | $250000.00         | $250533.59         | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $207000.00         | $223019.73         | Corporate Debt Securities                         |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $1148000.00        | $1151383.16        | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $69000.00          | $61984.41          | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | 4.6250%  | N/A     | $3000.00           | $2901.98           | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3338%  | N/A     | $1361889.00        | $1364339.15        | Asset-Backed Securities                           |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $277000.00         | $289072.01         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.0419%  | N/A     | $1039000.00        | $405113.24         | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | 5.0119%  | N/A     | $137000.00         | $37018.95          | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $8899000.00        | $9300875.38        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $3613768.00        | $3681060.47        | Asset-Backed Securities                           |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | 6.2292%  | N/A     | $772820.00         | $774999.62         | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $699000.00         | $763178.69         | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $2000.00           | $1939.80           | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $17000.00          | $16672.07          | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $119000.00         | $115803.07         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.1848%  | N/A     | $7118375.00        | $2137703.11        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.4871%  | N/A     | $27785.00          | $507.56            | Private Label Collateralized Mortgage Obligations |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $1000.00           | $1019.88           | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $5385000.00        | $5117452.26        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $34000.00          | $47153.29          | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3034%  | N/A     | $1766840.00        | $1770602.30        | Private Label Collateralized Mortgage Obligations |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1926000.00        | $2012149.98        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $5003598.00        | $1255531.62        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $322933.00         | $315837.25         | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $5927848.00        | $6043764.10        | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO 202 | 2037-04-15      | 5.9722%  | N/A     | $696509.00         | $698458.12         | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $7000.00           | $6517.93           | Corporate Debt Securities                         |
| PIKES PEAK CLO 2019-3 | 2034-10-25      | 6.0796%  | N/A     | $9752500.00        | $9769328.08        | Asset-Backed Securities                           |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 5.6176%  | N/A     | $474768.00         | $475921.90         | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $220000.00         | $237340.86         | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $335000.00         | $313374.63         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $199827.00         | Other Instrument                                  |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $3000.00           | $2902.33           | Corporate Debt Securities                         |
| TRINITAS CLO LTD 2025 | 2038-04-22      | 9.1692%  | N/A     | $2500000.00        | $2521866.50        | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1090000.00        | $843718.74         | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2033-01-15      | 6.7500%  | N/A     | $849000.00         | $847096.12         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1713000.00        | $1760832.67        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2038-01-15      | 6.6000%  | N/A     | $250000.00         | $280147.50         | Corporate Debt Securities                         |

### Security 318: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001IW8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $5000.00           | $4892.88           | Corporate Debt Securities                         |
| AIMCO CLO 22 LTD A203 | 2037-04-20      | 5.1676%  | N/A     | $890220.00         | $892459.31         | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $19400000.00       | $20800264.52       | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $637000.00         | $628769.78         | Corporate Debt Securities                         |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $1338000.00        | $1441547.82        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $302000.00         | $303286.52         | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $46000.00          | $47324.80          | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 7.9176%  | N/A     | $5500000.00        | $5523371.38        | Asset-Backed Securities                           |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $872000.00         | $916257.63         | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $4960000.00        | $4713567.91        | Corporate Debt Securities                         |
| MSDBTRUST 2017-712FB2 | 2039-07-13      | 3.4528%  | N/A     | $3662000.00        | $3498233.24        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $100000.00         | $90846.35          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $1429457.00        | $839756.51         | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $92000.00          | $83302.60          | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.5521%  | N/A     | $2768760.00        | $2365032.99        | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $200000.00         | $164315.61         | Other Instrument                                  |
| RR LTD 24-R2 B-R2 203 | 2037-01-15      | 5.5222%  | N/A     | $250000.00         | $251118.73         | Asset-Backed Securities                           |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.1922%  | N/A     | $6382952.00        | $6249416.89        | Asset-Backed Securities                           |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $141000.00         | $144937.19         | Corporate Debt Securities                         |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 7.6492%  | N/A     | $4000000.00        | $3979499.16        | Asset-Backed Securities                           |

### Security 319: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001IX6
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 225 LIBERTY STR TR 20 | 2036-02-12      | 4.6485%  | N/A     | $611646.00         | $586911.42         | Private Label Collateralized Mortgage Obligations |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | 9.3122%  | N/A     | $2444020.00        | $2458708.75        | Asset-Backed Securities                           |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $3150000.00        | $2168074.13        | Corporate Debt Securities                         |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $69000.00          | $67521.73          | Corporate Debt Securities                         |
| AMMC CLO LTD 2022-25R | 2038-10-15      | 6.6722%  | N/A     | $500000.00         | $506440.04         | Asset-Backed Securities                           |
| ANCHORAGE CR 2019-9R  | 2037-10-25      | 5.2040%  | N/A     | $2430396.00        | $2357612.39        | Asset-Backed Securities                           |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $467829.00         | $446831.43         | Asset-Backed Securities                           |
| ANTARES CLO 2021-1R L | 2038-10-25      | 5.0880%  | N/A     | $605270.00         | $605939.03         | Asset-Backed Securities                           |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | 6.6676%  | N/A     | $1000000.00        | $1005422.12        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $7525000.00        | $7032177.30        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $781000.00         | $897858.43         | Corporate Debt Securities                         |
| ARES LOAN FDG LTD 202 | 2038-03-31      | 5.4722%  | N/A     | $360000.00         | $359394.51         | Asset-Backed Securities                           |
| ASSURED GTY US HLDGS  | 2031-06-15      | 3.1500%  | N/A     | $184000.00         | $173734.18         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 7.5176%  | N/A     | $5963736.00        | $6011852.80        | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 4.8976%  | N/A     | $7583263.00        | $7591683.86        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $6000000.00        | $6433071.50        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $427000.00         | $430436.67         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $5020000.00        | $5491039.85        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $1000.00           | $994.23            | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.3000%  | N/A     | $1000.00           | $1026.77           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $2000.00           | $1975.35           | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $4131000.00        | $3711613.19        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2034-09-13      | 6.6920%  | N/A     | $300000.00         | $339584.03         | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.3838%  | N/A     | $383518.00         | $365222.88         | Asset-Backed Securities                           |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.1762%  | N/A     | $691154.00         | $37190.38          | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 4.8490%  | N/A     | $1789000.00        | $1649494.53        | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N A203 | 2038-06-15      | 4.5945%  | N/A     | $800000.00         | $718971.33         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2020 | 2053-10-20      | 2.0000%  | N/A     | $3551533.00        | $2199773.76        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $1010000.00        | $996950.52         | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $670000.00         | $669400.91         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $7000.00           | $7242.93           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $6000.00           | $4601.43           | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $250000.00         | $251466.80         | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 3.1810%  | N/A     | $100000.00         | $97678.05          | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.1455%  | N/A     | $100000.00         | $79003.79          | Private Label Collateralized Mortgage Obligations |
| BUCKHORN PARK CLO LTD | 2034-07-18      | 4.7376%  | N/A     | $3547275.00        | $3557938.14        | Asset-Backed Securities                           |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3802%  | N/A     | $493000.00         | $496413.90         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | 6.5570%  | N/A     | $205039.00         | $206112.02         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | 5.3802%  | N/A     | $3997720.00        | $4019174.74        | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 4.8419%  | N/A     | $4342500.00        | $1804799.13        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3142%  | N/A     | $2327456.00        | $2322231.64        | Private Label Collateralized Mortgage Obligations |
| CALDERYS FING LLCSR S | 2028-06-01      | 11.2500% | N/A     | $2007000.00        | $2124544.97        | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $180000.00         | $180450.00         | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $6225000.00        | $6126620.79        | Corporate Debt Securities                         |
| CHENANGO PARK CLO LTD | 2030-04-15      | 5.4722%  | N/A     | $5000000.00        | $5019250.39        | Asset-Backed Securities                           |
| CHURCHILL NCDLC CLO I | 2036-04-20      | 5.6676%  | N/A     | $868784.00         | $870638.28         | Asset-Backed Securities                           |
| CI FINL CORP CR SEN S | 2029-05-30      | 7.5000%  | N/A     | $143000.00         | $154066.77         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2028-03-05      | 1.5000%  | N/A     | $3368000.00        | $3241840.33        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $8430000.00        | $8454699.90        | Corporate Debt Securities                         |
| COMVEST CR CLO LP 202 | 2037-10-15      | 5.3422%  | N/A     | $5700000.00        | $5728989.70        | Asset-Backed Securities                           |
| CONTINE FIN CR CD MT  | 2035-12-15      | 5.4000%  | N/A     | $1315000.00        | $1318875.30        | Asset-Backed Securities                           |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $1256000.00        | $1339645.41        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | 4.2500%  | N/A     | $2000.00           | $1967.02           | Corporate Debt Securities                         |
| CROWN POINT CLO 2019- | 2034-10-20      | 6.2292%  | N/A     | $750000.00         | $752062.76         | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2000.00           | $918.34            | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $14021000.00       | $12595410.93       | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2671%  | N/A     | $52148382.00       | $1274402.34        | Private Label Collateralized Mortgage Obligations |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | 3.9847%  | N/A     | $65312517.00       | $294614.81         | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO  | 2038-01-15      | 5.6222%  | N/A     | $2775060.00        | $2787302.40        | Asset-Backed Securities                           |
| DIAMETER CAPITAL CLO  | 2038-04-20      | 5.4176%  | N/A     | $1550000.00        | $1555370.59        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9445%  | N/A     | $551159.00         | $546788.54         | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $11000000.00       | $8089317.50        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $5106000.00        | $3960341.25        | Corporate Debt Securities                         |
| DYE & DURHAM CORPSR S | 2029-04-15      | 8.6250%  | N/A     | $618000.00         | $582493.58         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $5591000.00        | $5954553.22        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $6109000.00        | $5551832.05        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2030-03-15      | 6.2500%  | N/A     | $200000.00         | $214485.50         | Corporate Debt Securities                         |
| ELM ROAD GENERATING S | 2041-01-19      | 5.8480%  | N/A     | $2000.00           | $2102.39           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2039-10-15      | 6.1250%  | N/A     | $1308000.00        | $1432056.72        | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $171000.00         | $175924.80         | Corporate Debt Securities                         |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $7000.00           | $6831.74           | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | 5.7338%  | N/A     | $2390682.00        | $2390034.33        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $1261000.00        | $1318239.94        | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2034-10-16      | 6.3338%  | N/A     | $1638111.00        | $1641058.10        | Asset-Backed Securities                           |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 4.9176%  | N/A     | $250000.00         | $77214.77          | Asset-Backed Securities                           |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.3650%  | N/A     | $2208798.00        | $2249928.33        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | 5.2397%  | N/A     | $767990.00         | $751782.28         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.6150%  | N/A     | $5806339.00        | $5768735.05        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | 5.4649%  | N/A     | $1598400.00        | $1614847.75        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2038-09-15      | 6.0000%  | N/A     | $48181686.00       | $192038.25         | Agency Mortgage-Backed Securities                 |
| GREAT LAKES CLO LTD20 | 2037-07-15      | 5.4722%  | N/A     | $4000000.00        | $4014000.32        | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $100000.00         | $75254.31          | Private Label Collateralized Mortgage Obligations |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $36000.00          | $43000.68          | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $4021000.00        | $4390188.12        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $10000.00          | $9891.86           | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $6424000.00        | $6248407.99        | Corporate Debt Securities                         |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $1385000.00        | $1360172.14        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $797000.00         | $885646.10         | Corporate Debt Securities                         |
| ICG US CLO LTD 2014-1 | 2034-10-20      | 12.2792% | N/A     | $2950000.00        | $2916573.26        | Asset-Backed Securities                           |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $2130000.00        | $1536298.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $103000.00         | $99899.87          | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-08-01      | 9.0000%  | N/A     | $3606000.00        | $3536440.26        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.0676%  | N/A     | $7956368.00        | $7910568.56        | Asset-Backed Securities                           |
| JBS NV / JBS USA FOOD | 2033-04-01      | 5.7500%  | N/A     | $1689000.00        | $1796584.14        | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | 5.8880%  | N/A     | $6284000.00        | $3587280.36        | Private Label Collateralized Mortgage Obligations |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $2972000.00        | $2892157.22        | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $111000.00         | $108579.58         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2038-05-25      | 4.9850%  | N/A     | $12000.00          | $11663.77          | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | 5.0792%  | N/A     | $6400000.00        | $1356609.12        | Asset-Backed Securities                           |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | 5.4722%  | N/A     | $380000.00         | $382280.03         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | 4.4871%  | N/A     | $90433825.00       | $1652001.16        | Private Label Collateralized Mortgage Obligations |
| LIFEPOINT HEALTH INC  | 2030-08-15      | 9.8750%  | N/A     | $400000.00         | $447092.17         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $2999000.00        | $3058625.12        | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | 5.7500%  | N/A     | $2038000.00        | $2103624.17        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $8367000.00        | $7951294.90        | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $91000.00          | $126204.39         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | 5.3034%  | N/A     | $15798431.00       | $15832072.13       | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR  | 2040-07-12      | 4.2760%  | N/A     | $1760000.00        | $1642990.90        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $215000.00         | $220510.58         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $3248000.00        | $2992811.86        | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $1927000.00        | $1181890.03        | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $1701000.00        | $1777085.73        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $318000.00         | $341836.88         | Corporate Debt Securities                         |
| NAVESINK CLO LTD 2025 | 2037-07-15      | 7.3222%  | N/A     | $1000000.00        | $1000767.91        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.1710%  | N/A     | $1557768.00        | $1523539.45        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | 4.8100%  | N/A     | $8800000.00        | $8464106.44        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $16258000.00       | $17322790.61       | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | 3.4500%  | N/A     | $876000.00         | $624373.38         | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $359956.00         | $211223.59         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | 6.7000%  | N/A     | $192536.00         | $113108.24         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $260600.00         | $153041.65         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | 6.9240%  | N/A     | $1314000.00        | $1341096.87        | Private Label Collateralized Mortgage Obligations |
| ONEMAIN FIN CORP SR G | 2030-09-15      | 4.0000%  | N/A     | $3300000.00        | $3144669.00        | Corporate Debt Securities                         |
| ONEOK INC NEWSR NT 5. | 2045-04-01      | 5.0500%  | N/A     | $14464000.00       | $13096617.64       | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 4.5521%  | N/A     | $909240.00         | $776659.08         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2040-04-01      | 3.6000%  | N/A     | $359000.00         | $269045.37         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $6000.00           | $5586.80           | Corporate Debt Securities                         |
| PERSHING SQUARE HOLDI | 2032-07-15      | 3.0000%  | N/A     | $750000.00         | $650160.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $3138000.00        | $3223140.91        | Corporate Debt Securities                         |
| PG&E RECOVERY FDG LLC | 2049-07-15      | 5.5360%  | N/A     | $1801000.00        | $1807099.39        | Corporate Debt Securities                         |
| PIKES PEAK CLO 4 B-RR | 2034-07-15      | 5.4222%  | N/A     | $950000.00         | $953932.28         | Asset-Backed Securities                           |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 5.6176%  | N/A     | $4525232.00        | $4536230.36        | Asset-Backed Securities                           |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $62000.00          | $66886.97          | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $1000.00           | $898.01            | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $274000.00         | $256312.39         | Corporate Debt Securities                         |
| RAD CLO LTD 2025-9 C- | 2038-01-15      | 5.6722%  | N/A     | $449610.00         | $451674.79         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $11418000.00       | $11408123.43       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $12800000.00       | $12866293.33       | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $230000.00         | $244316.29         | Other Instrument                                  |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $901993.03         | Corporate Debt Securities                         |
| RR LTD 24-R2 B-R2 203 | 2037-01-15      | 5.5222%  | N/A     | $350000.00         | $351566.22         | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $11839544.00       | $11862496.95       | Asset-Backed Securities                           |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $49000.00          | $49962.58          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $2000.00           | $1887.55           | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | 5.5945%  | N/A     | $130000.00         | $129817.28         | Private Label Collateralized Mortgage Obligations |
| SIERRA PAC PWR COSR S | 2037-07-01      | 6.7500%  | N/A     | $1498000.00        | $1675808.86        | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | 4.7500%  | N/A     | $14901.00          | $13779.99          | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | 5.8750%  | N/A     | $2200000.00        | $2128342.64        | Corporate Debt Securities                         |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $610738.00         | $617472.79         | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | 4.3750%  | N/A     | $12000.00          | $11609.32          | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.5073%  | N/A     | $9109000.00        | $9131906.67        | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.3680%  | N/A     | $5000000.00        | $4888752.76        | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | 6.5000%  | N/A     | $806000.00         | $819336.61         | Corporate Debt Securities                         |
| TPG TR 2024-WLSC A204 | 2041-11-15      | 5.8127%  | N/A     | $5000000.00        | $5009919.82        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $3023903.00        | $2948718.38        | Asset-Backed Securities                           |
| UNITED AIR PASS THRU  | 2032-05-01      | 2.7000%  | N/A     | $170935.00         | $116876.59         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $28462000.00       | $29237975.14       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-03-31      | 2.5000%  | N/A     | $2000.00           | $1992.91           | U.S. Treasuries (including strips)                |
| UNITED WHOLESALE MORT | 2029-04-15      | 5.5000%  | N/A     | $2955000.00        | $2977108.33        | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2721000.00        | $2773185.38        | Corporate Debt Securities                         |
| VALARIS LTD2LIEN 144A | 2030-04-30      | 8.3750%  | N/A     | $1070000.00        | $1140221.43        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $97000.00          | $108091.10         | Corporate Debt Securities                         |
| VEDANTA RES FIN II PL | 2032-10-15      | 9.1250%  | N/A     | $1800000.00        | $1931138.25        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 9.8838%  | N/A     | $3400000.00        | $1344524.05        | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | 11.0699% | N/A     | $4140000.00        | $3863046.93        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | 10.0638% | N/A     | $2550000.00        | $1666484.29        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $980000.00         | $1082283.28        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2034-01-15      | 6.5000%  | N/A     | $327000.00         | $339729.57         | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | 2.4110%  | N/A     | $1488156.00        | $1346080.55        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $256092.00         | $185384.41         | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $1577000.00        | $1220682.98        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 4.8676%  | N/A     | $5457816.00        | $5470216.81        | Asset-Backed Securities                           |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $700000.00         | $738922.92         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1332000.00        | $1369193.88        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $1448000.00        | $1364052.20        | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.1192%  | N/A     | $845441.00         | $847960.26         | Asset-Backed Securities                           |
| WOODMONT TR 2022-10R  | 2038-04-15      | 5.4222%  | N/A     | $1000000.00        | $981808.25         | Asset-Backed Securities                           |
| YINSON BERGENIA PRODU | 2045-01-31      | 8.4980%  | N/A     | $700000.00         | $781571.00         | Corporate Debt Securities                         |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $1360.00           | $1355.28           | Corporate Debt Securities                         |
| ZIGGO BD CO BV SR GLB | 2030-02-28      | 5.1250%  | N/A     | $4361000.00        | $3858723.64        | Corporate Debt Securities                         |

### Security 320: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J15
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $13156000.00       | $10486721.79       | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $247000.00         | $273133.42         | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-01-20      | 5.5704%  | N/A     | $3883012.00        | $3929072.91        | Asset-Backed Securities                           |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $3800000.00        | $4074278.62        | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 6.2500%  | N/A     | $5000.00           | $5084.02           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $1959000.00        | $1934858.59        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $2000.00           | $1796.96           | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $2824000.00        | $2631474.58        | Corporate Debt Securities                         |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.2676%  | N/A     | $8860000.00        | $8911731.64        | Asset-Backed Securities                           |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $1215000.00        | $1199301.86        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2034-04-10      | 4.9890%  | N/A     | $1000.00           | $1034.70           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $7670000.00        | $5882161.35        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | 4.2500%  | N/A     | $1509000.00        | $1466377.04        | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7527000.00        | $7232255.23        | Corporate Debt Securities                         |
| EMPOWER FINANCE 2020  | 2051-09-17      | 3.0750%  | N/A     | $1771000.00        | $1177698.03        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 6.0000%  | N/A     | $352688.00         | $305776.93         | Agency Mortgage-Backed Securities                 |
| FIRST AMERN FINL CORP | 2030-05-15      | 4.0000%  | N/A     | $2993000.00        | $2921058.26        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $25000.00          | $27367.28          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $905000.00         | $973519.06         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $2853000.00        | $3020474.27        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2029-01-15      | 7.8750%  | N/A     | $1653000.00        | $1725039.81        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2038-09-15      | 6.0000%  | N/A     | $63687953.00       | $253841.74         | Agency Mortgage-Backed Securities                 |
| GUARDIAN LIFE INS CO  | 2039-09-30      | 7.3750%  | N/A     | $2000.00           | $2388.93           | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | 7.5000%  | N/A     | $588000.00         | $641987.22         | Corporate Debt Securities                         |
| JBS NV / JBS USA FOOD | 2029-02-02      | 3.0000%  | N/A     | $3052000.00        | $2991733.17        | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $6324000.00        | $5956399.93        | Corporate Debt Securities                         |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $1000.00           | $745.14            | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $11000.00          | $10453.48          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $456000.00         | $467687.56         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $302000.00         | $185226.15         | Asset-Backed Securities                           |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | 8.6563%  | N/A     | $1829468.00        | $1856398.39        | Asset-Backed Securities                           |
| PACIFIC LIFE INS COSU | 2067-10-24      | 4.3000%  | N/A     | $52000.00          | $42394.39          | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $35000.00          | $26413.17          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $5107000.00        | $5102582.45        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2047-05-11      | 5.7500%  | N/A     | $22424000.00       | $18423066.32       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $200000.00         | $216120.00         | Other Instrument                                  |
| SCHLUMBERGER HLDGS CO | 2034-06-01      | 5.0000%  | N/A     | $1367000.00        | $1393853.96        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.5073%  | N/A     | $2749000.00        | $2755912.99        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1127000.00        | $1152669.30        | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $5725000.00        | $6379603.66        | Corporate Debt Securities                         |

### Security 321: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J23
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $41295.00          | $5503384.65        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $16250.00          | $5503225.00        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $22766.00          | $5503225.18        | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $21308.00          | $5503430.24        | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $48576.00          | $5294784.00        | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $454.00            | $77910.94          | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $4589.00           | $785590.91         | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $74948.00          | $5503431.64        | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $5775.00           | $5502939.75        | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $1186.00           | $1214630.04        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $3088.00           | $292063.04         | Equities   |
| EOG RES INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $10088.00          | $1130663.04        | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $38886.00          | $5443262.28        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $294933.00         | $5503449.78        | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1863.00           | $524490.39         | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $573.00            | $146172.30         | Equities   |
| JOHNSON CTLS INTL PLC | 2099-01-01      | 0.0000%  | N/A     | $2064.00           | $248257.92         | Equities   |
| KNIGHT-SWIFT TRANSN H | 2099-01-01      | 0.0000%  | N/A     | $4556.00           | $254315.92         | Equities   |
| LINEAGE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $162.00            | $5828.76           | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $12695.00          | $5503282.50        | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $5872.00           | $2196245.44        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $12420.00          | $2265408.00        | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | 0.0000%  | N/A     | $5094.00           | $2053646.10        | Equities   |
| MUELLER INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1128.00           | $154964.64         | Equities   |
| NETAPP INC COM        | 2099-01-01      | 0.0000%  | N/A     | $55969.00          | $5503431.77        | Equities   |
| NORTHERN TR CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $1962.00           | $295594.92         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $28587.00          | $5503283.37        | Equities   |
| OMNICOM GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $2651.00           | $200866.27         | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $360731.00         | $5468681.96        | Equities   |
| PROGRESSIVE CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $14898.00          | $3102657.48        | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $21345.00          | $1750290.00        | Equities   |
| QUEST DIAGNOSTICS INC | 2099-01-01      | 0.0000%  | N/A     | $4211.00           | $767875.85         | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $1016.00           | $76941.68          | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $3166.00           | $1351027.18        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $10493.00          | $3829945.00        | Equities   |
| RPM INTL INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2121.00           | $228558.96         | Equities   |
| S&P GLOBAL INC COM    | 2099-01-01      | 0.0000%  | N/A     | $4217.00           | $2229232.71        | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $2322.00           | $436001.94         | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $1753.00           | $332719.40         | Equities   |
| SPROUTS FMRS MKT INC  | 2099-01-01      | 0.0000%  | N/A     | $50637.00          | $3578010.42        | Equities   |
| STEEL DYNAMICS INC CO | 2099-01-01      | 0.0000%  | N/A     | $5234.00           | $952430.98         | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | 0.0000%  | N/A     | $1996.00           | $522233.44         | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $13211.00          | $5503174.16        | Equities   |
| TRAVELERS COMPANIES I | 2099-01-01      | 0.0000%  | N/A     | $473.00            | $134469.17         | Equities   |
| ULTA BEAUTY INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $162.00            | $102238.20         | Equities   |
| UNIVERSAL HLTH SVCS I | 2099-01-01      | 0.0000%  | N/A     | $677.00            | $135488.01         | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $190277.00         | $5251645.20        | Equities   |
| WESTERN DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $19767.00          | $5503330.47        | Equities   |

### Security 322: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J49
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $1004000.00        | $967812.49         | Corporate Debt Securities                         |
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $9302000.00        | $9102712.40        | Corporate Debt Securities                         |
| AMC NETWORKS INC 1LIE | 2032-07-15      | 10.5000% | N/A     | $2000.00           | $2165.29           | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $1764403.00        | $1685211.30        | Asset-Backed Securities                           |
| ARES FIN CO IV LLC GL | 2052-02-01      | 3.6500%  | N/A     | $1259000.00        | $908064.59         | Corporate Debt Securities                         |
| BBAM US CLO LTD 2024- | 2039-07-15      | 5.5222%  | N/A     | $250002.00         | $251312.24         | Asset-Backed Securities                           |
| BEIGNET INV LLCSR SEC | 2049-05-30      | 6.5810%  | N/A     | $4700000.00        | $4947004.58        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | 3.0600%  | N/A     | $2000.00           | $1533.81           | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.3142%  | N/A     | $1528437.00        | $1525006.17        | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $2000.00           | $2005.00           | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $231000.00         | $192367.56         | Corporate Debt Securities                         |
| COBANK ACB PERP JR GL | 2079-12-31      | 4.2500%  | N/A     | $1415000.00        | $1387837.11        | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $279000.00         | $279817.47         | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | 4.2671%  | N/A     | $25083.00          | $612.98            | Private Label Collateralized Mortgage Obligations |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | 4.9445%  | N/A     | $1156480.00        | $1147309.60        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CORP NEW  | 2041-06-15      | 3.3000%  | N/A     | $894000.00         | $693408.75         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $626000.00         | $666705.48         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $2000.00           | $2072.96           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | 4.6250%  | N/A     | $90000.00          | $81791.60          | Corporate Debt Securities                         |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | 5.7500%  | N/A     | $848000.00         | $872422.40         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | 6.2000%  | N/A     | $686000.00         | $750958.10         | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $7000.00           | $7317.75           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $11160000.00       | $12004942.20       | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $60000.00          | $59821.45          | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | 3.3750%  | N/A     | $1373000.00        | $1358152.72        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $6761000.00        | $6744345.40        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $1000.00           | $969.90            | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $12208000.00       | $12459756.09       | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $8000.00           | $7785.08           | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.1848%  | N/A     | $403143.00         | $121066.96         | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | 5.1692%  | N/A     | $4319751.00        | $4335382.93        | Asset-Backed Securities                           |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $421000.00         | $439831.33         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2036-08-15      | 3.6553%  | N/A     | $4119136.00        | $3742084.90        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $76000.00          | $80977.49          | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-32 | 2064-02-25      | 6.8520%  | N/A     | $118978.00         | $69871.79          | Private Label Collateralized Mortgage Obligations |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $14000.00          | $13035.86          | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $150000.00         | $161823.31         | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | 3.4370%  | N/A     | $2000.00           | $1796.03           | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | 4.0000%  | N/A     | $300000.00         | $280634.00         | Corporate Debt Securities                         |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | 5.2980%  | N/A     | $600313.00         | $601476.81         | Asset-Backed Securities                           |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.6722%  | N/A     | $4278980.00        | $4295625.57        | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.5073%  | N/A     | $100000.00         | $100251.47         | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO LTD 2021 | 2038-04-20      | 4.8476%  | N/A     | $3434104.00        | $3348720.37        | Asset-Backed Securities                           |
| VERUS SECRITIZATION T | 2064-02-25      | 2.2440%  | N/A     | $101030.00         | $92708.93          | Private Label Collateralized Mortgage Obligations |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $437000.00         | $338261.55         | Corporate Debt Securities                         |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $2562000.00        | $2830719.64        | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $4000.00           | $4111.69           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.1192%  | N/A     | $1041215.00        | $1044317.64        | Asset-Backed Securities                           |

### Security 323: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J56
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ABBOTT LABSCOM        | 2099-01-01      | 0.0000%  | N/A     | $1089.00           | $115532.01         | Equities   |
| AGILENT TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $112612.00         | $15007801.24       | Equities   |
| ALLISON TRANSMISSION  | 2099-01-01      | 0.0000%  | N/A     | $140.00            | $15618.40          | Equities   |
| ALNYLAM PHARMACEUTICA | 2099-01-01      | 0.0000%  | N/A     | $3241.00           | $1123946.39        | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | 0.0000%  | N/A     | $43021.00          | $14569491.86       | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $62085.00          | $15007807.05       | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | 0.0000%  | N/A     | $140.00            | $44618.00          | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $58106.00          | $15007617.68       | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | 0.0000%  | N/A     | $53157.00          | $13794773.07       | Equities   |
| ATMOS ENERGY CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $26598.00          | $4415268.00        | Equities   |
| BLOCK H & R INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $5936.00           | $230732.32         | Equities   |
| BRIXMOR PPTY GROUP IN | 2099-01-01      | 0.0000%  | N/A     | $416836.00         | $11004470.40       | Equities   |
| CAMDEN PPTY TR SH BEN | 2099-01-01      | 0.0000%  | N/A     | $65073.00          | $7092957.00        | Equities   |
| CELANESE CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $6257.00           | $284318.08         | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | 0.0000%  | N/A     | $54068.00          | $9255900.92        | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $181435.00         | $13322772.05       | Equities   |
| COSTCO WHOLESALE CORP | 2099-01-01      | 0.0000%  | N/A     | $15749.00          | $15007064.61       | Equities   |
| COUPANG INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $336981.00         | $6736250.19        | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $35697.00          | $3376222.26        | Equities   |
| EOG RES INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $37711.00          | $4226648.88        | Equities   |
| EPR PPTYSCOM SH BEN I | 2099-01-01      | 0.0000%  | N/A     | $27883.00          | $1501220.72        | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | 0.0000%  | N/A     | $1356.00           | $116968.56         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $107494.00         | $15000787.70       | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $104428.00         | $14617831.44       | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | 0.0000%  | N/A     | $1387.00           | $183597.19         | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1202.00           | $108732.92         | Equities   |
| HEICO CORP NEW CL A   | 2099-01-01      | 0.0000%  | N/A     | $425.00            | $108247.50         | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $784680.00         | $14642128.80       | Equities   |
| HUBSPOT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $9165.00           | $2580222.45        | Equities   |
| IRON MTN INC DEL COM  | 2099-01-01      | 0.0000%  | N/A     | $2163.00           | $201223.89         | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $11189.00          | $2474671.13        | Equities   |
| KIRBY CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $19049.00          | $2327216.33        | Equities   |
| KNIGHT-SWIFT TRANSN H | 2099-01-01      | 0.0000%  | N/A     | $1851.00           | $103322.82         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $8365.00           | $3806075.00        | Equities   |
| LINEAGE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $7314.00           | $263157.72         | Equities   |
| LOCKHEED MARTIN CORP  | 2099-01-01      | 0.0000%  | N/A     | $727.00            | $452564.77         | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $34620.00          | $15007770.00       | Equities   |
| MUELLER INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $54967.00          | $7551366.46        | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | 0.0000%  | N/A     | $673.00            | $467970.55         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $77958.00          | $15007694.58       | Equities   |
| OMNICOM GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $21363.00          | $1618674.51        | Equities   |
| PACCAR INC COM        | 2099-01-01      | 0.0000%  | N/A     | $17784.00          | $2193122.88        | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $90902.00          | $1378074.32        | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | 0.0000%  | N/A     | $12943.00          | $1061326.00        | Equities   |
| QUEST DIAGNOSTICS INC | 2099-01-01      | 0.0000%  | N/A     | $48351.00          | $8816804.85        | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $2881.00           | $218178.13         | Equities   |
| ROCKWELL AUTOMATION I | 2099-01-01      | 0.0000%  | N/A     | $391.00            | $166851.43         | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $23107.00          | $8434055.00        | Equities   |
| RTX CORPORATIONCOM    | 2099-01-01      | 0.0000%  | N/A     | $541.00            | $108135.08         | Equities   |
| SBA COMMUNICATIONS CO | 2099-01-01      | 0.0000%  | N/A     | $11960.00          | $2245729.20        | Equities   |
| SEMPRA COM            | 2099-01-01      | 0.0000%  | N/A     | $64.00             | $5574.40           | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $47530.00          | $9021194.00        | Equities   |
| SPROUTS FMRS MKT INC  | 2099-01-01      | 0.0000%  | N/A     | $1630.00           | $115175.80         | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | 0.0000%  | N/A     | $20812.00          | $5445251.68        | Equities   |
| SUN CMNTYS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $187.00            | $23672.33          | Equities   |
| SYNOPSYS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $16401.00          | $7872480.00        | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $403.00            | $76279.84          | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $14653.00          | $6103853.68        | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | 0.0000%  | N/A     | $1094.00           | $107944.98         | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $17810.00          | $2895549.80        | Equities   |
| WARNER BROS DISCOVERY | 2099-01-01      | 0.0000%  | N/A     | $99080.00          | $2734608.00        | Equities   |
| WESTERN DIGITAL CORP  | 2099-01-01      | 0.0000%  | N/A     | $53905.00          | $15007691.05       | Equities   |
| WW GRAINGER INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $2178.00           | $2357053.38        | Equities   |

### Security 324: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001J64
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP SR SEC GLBL  | 2030-07-15      | 3.9500%  | N/A     | $54000.00          | $52843.10          | Corporate Debt Securities                         |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 5.6838%  | N/A     | $12098000.00       | $7952841.09        | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $285000.00         | $315153.95         | Corporate Debt Securities                         |
| BANCO SANTANDER SA SN | 2035-01-17      | 6.0330%  | N/A     | $3400000.00        | $3645407.18        | Corporate Debt Securities                         |
| BANNER HEALTHSR GLBL  | 2031-01-01      | 1.8970%  | N/A     | $49000.00          | $44025.43          | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $70000.00          | $65227.77          | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY EN | 2048-07-15      | 3.8000%  | N/A     | $5110000.00        | $3933899.43        | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | 3.2000%  | N/A     | $2055000.00        | $2023649.83        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $2636000.00        | $2725023.87        | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 5.7950%  | N/A     | $188612.00         | $189185.30         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MTG TR  | 2044-12-15      | 5.3802%  | N/A     | $850000.00         | $855886.03         | Private Label Collateralized Mortgage Obligations |
| CAPITAL FARM CR ACAPE | 2099-01-01      | 5.0000%  | N/A     | $1000.00           | $1002.50           | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2019 | 2037-07-16      | 8.3211%  | N/A     | $684665.00         | $684432.90         | Asset-Backed Securities                           |
| COGENT COMMUNICATIONS | 2027-06-15      | 7.0000%  | N/A     | $322000.00         | $322943.46         | Corporate Debt Securities                         |
| DIAMETER CAPITAL CLO  | 2038-01-15      | 5.6222%  | N/A     | $1274940.00        | $1280564.50        | Asset-Backed Securities                           |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $1210000.00        | $1301611.12        | Corporate Debt Securities                         |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $1800000.00        | $1776255.25        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $4000000.00        | $3630890.00        | Corporate Debt Securities                         |
| ION PLATFORM FINANCE  | 2029-05-01      | 8.7500%  | N/A     | $27000.00          | $26187.35          | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | 5.0000%  | N/A     | $981000.00         | $973325.31         | Corporate Debt Securities                         |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $1054000.00        | $1096099.69        | Corporate Debt Securities                         |
| MERCK & CO INC SR GLB | 2044-05-17      | 4.9000%  | N/A     | $45000.00          | $42764.23          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2030-07-19      | 5.0420%  | N/A     | $2605000.00        | $2671767.74        | Corporate Debt Securities                         |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $43000.00          | $44923.39          | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2053-09-15      | 7.1250%  | N/A     | $2755000.00        | $2961511.36        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $8512016.00        | $2135884.07        | Private Label Collateralized Mortgage Obligations |
| PRINCIPAL FINANCIAL G | 2036-10-15      | 6.0500%  | N/A     | $3096000.00        | $3422150.70        | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2041-10-01      | 3.0500%  | N/A     | $1077000.00        | $812770.91         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | 5.9500%  | N/A     | $200000.00         | $201035.83         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $200000.00         | $199827.00         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2032-05-29      | 7.2500%  | N/A     | $200000.00         | $212448.94         | Other Instrument                                  |
| RR LTD 24-R2 B-R2 203 | 2037-01-15      | 5.5222%  | N/A     | $608902.00         | $611626.78         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 5.5073%  | N/A     | $457500.00         | $458650.49         | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.2383%  | N/A     | $4401200.00        | $4404236.83        | Asset-Backed Securities                           |
| VIRIDIEN SR SEC 144A  | 2030-10-15      | 10.0000% | N/A     | $880000.00         | $972300.27         | Corporate Debt Securities                         |
| VZ SECD FING BVSR SEC | 2033-01-15      | 7.5000%  | N/A     | $1000.00           | $1027.92           | Corporate Debt Securities                         |
| ZAIS CLO LTD 2022-18R | 2037-10-26      | 4.9880%  | N/A     | $1175489.00        | $1178832.36        | Asset-Backed Securities                           |
| ZAYO GROUP HLDGS INC  | 2030-03-09      | 9.2500%  | N/A     | $380.00            | $378.68            | Corporate Debt Securities                         |

### Security 325: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906FB40, C.4 - ISIN: US63906FB405, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $99948930.00
- **C.18.a - Value (excl. sponsor support):** $99948930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906FB57, C.4 - ISIN: US63906FB579, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $499693450.00
- **C.18.a - Value (excl. sponsor support):** $499693450.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 327: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409SCH9, C.4 - ISIN: US65409SCH94, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $60710774.60
- **C.18.a - Value (excl. sponsor support):** $60710774.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65557RJA9, C.4 - ISIN: US65557RJA95, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $48021883.20
- **C.18.a - Value (excl. sponsor support):** $48021883.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMT2, C.4 - ISIN: US65558WMT26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $100073840.00
- **C.18.a - Value (excl. sponsor support):** $100073840.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHH4, C.4 - ISIN: US65558WHH43, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50013820.00
- **C.18.a - Value (excl. sponsor support):** $50013820.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: NORDEA BANK ABP / NEW YORK

- **C.1 - Title:** NORDEA BANK ABP / NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WPJ1, C.4 - ISIN: US65558WPJ17, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $50037965.00
- **C.18.a - Value (excl. sponsor support):** $50037965.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BG86, C.4 - ISIN: US86724BG866, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $39347924.00
- **C.18.a - Value (excl. sponsor support):** $39347924.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724BC49, C.4 - ISIN: US86724BC493, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $19932460.00
- **C.18.a - Value (excl. sponsor support):** $19932460.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD20, C.4 - ISIN: US62939MD201, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $99370010.00
- **C.18.a - Value (excl. sponsor support):** $99370010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MCR6, C.4 - ISIN: US62939MCR60, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $156137128.00
- **C.18.a - Value (excl. sponsor support):** $156137128.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 62939MD12, C.4 - ISIN: US62939MD128, C.3 - LEI: 52990002O5KK6XOGJ020
- **C.18 - Value (incl. sponsor support):** $109318000.00
- **C.18.a - Value (excl. sponsor support):** $109318000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AAA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFQ1, C.4 - ISIN: US67983UFQ13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $34477933.00
- **C.18.a - Value (excl. sponsor support):** $34477933.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UFA6, C.4 - ISIN: US67983UFA60, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $83851650.00
- **C.18.a - Value (excl. sponsor support):** $83851650.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24728750.00
- **C.18.a - Value (excl. sponsor support):** $24728750.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CSY5, C.4 - ISIN: US69034CSY56, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100006220.00
- **C.18.a - Value (excl. sponsor support):** $100006220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJH9, C.4 - ISIN: US69033NJH98, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $116003398.80
- **C.18.a - Value (excl. sponsor support):** $116003398.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 342: OVERSEA-CHINESE BANKING CORPORATION NY AGENCY

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION NY AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NKB0, C.4 - ISIN: US69033NKB00, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $125012300.00
- **C.18.a - Value (excl. sponsor support):** $125012300.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NNF7, C.4 - ISIN: US69901NNF77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $67521706.00
- **C.18.a - Value (excl. sponsor support):** $67521706.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q4S3, C.4 - ISIN: US69901Q4S32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $112982824.00
- **C.18.a - Value (excl. sponsor support):** $112982824.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NMX9, C.4 - ISIN: US69901NMX92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $118830115.50
- **C.18.a - Value (excl. sponsor support):** $118830115.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: PERSHING LLC

- **C.1 - Title:** PERSHING LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VR001AL4
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ADAMS IND CENT ELEM S | 2037-01-15      | 5.0000%  | N/A     | $300000.00         | $335464.00         | Other Instrument                                  |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $2669000.00        | $2717833.80        | Corporate Debt Securities                         |
| ALABAMA HSG FIN AUTH  | 2049-10-01      | 4.6250%  | N/A     | $10000.00          | $9849.70           | Other Instrument                                  |
| ALDINE TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $1700000.00        | $1915197.33        | Other Instrument                                  |
| ALLSTATE CORPSUB GLBL | 2053-08-15      | 7.0514%  | N/A     | $202000.00         | $205609.00         | Corporate Debt Securities                         |
| ALLY BK SANDY UTAH CD | 2028-12-04      | 3.7500%  | N/A     | $125000.00         | $125534.52         | Money Market                                      |
| ALLY FINL INCJR SB GL | 2040-01-17      | 6.6460%  | N/A     | $325000.00         | $326299.98         | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 7.0500%  | N/A     | $1158000.00        | $1221704.48        | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2054-12-15      | 6.9500%  | N/A     | $205000.00         | $221493.79         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2087-03-15      | 6.2500%  | N/A     | $304000.00         | $300776.84         | Corporate Debt Securities                         |
| AMERICAN INTL GROUP I | 2068-05-15      | 8.1750%  | N/A     | $302000.00         | $342755.28         | Corporate Debt Securities                         |
| ANTERO MIDSTREAM PART | 2028-01-15      | 5.7500%  | N/A     | $385000.00         | $386176.50         | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | 5.2500%  | N/A     | $122000.00         | $118346.41         | Corporate Debt Securities                         |
| AUSTIN TEX INDPT SCH  | 2048-08-01      | 4.0000%  | N/A     | $400000.00         | $381579.56         | Other Instrument                                  |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.3848%  | N/A     | $519000.00         | $402703.94         | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | 8.7500%  | N/A     | $3352000.00        | $3676754.80        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2099-01-01      | 9.6250%  | N/A     | $1000000.00        | $1222977.92        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $473000.00         | $492243.16         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 6 | 2045-05-30      | 6.0000%  | N/A     | $320000.00         | $324515.20         | Corporate Debt Securities                         |
| BANK HAPOALIM B M NEW | 2027-06-30      | 3.6000%  | N/A     | $33000.00          | $33016.09          | Money Market                                      |
| BANK NEW YORK MELLON  | 2030-01-22      | 4.0260%  | N/A     | $2500000.00        | $2498536.67        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $674000.00         | $683322.36         | Corporate Debt Securities                         |
| BANK OF AMERICA NA CD | 2026-10-07      | 3.5500%  | N/A     | $585000.00         | $585419.44         | Money Market                                      |
| BARCLAYS PLC LW TIER  | 2042-03-10      | 3.8110%  | N/A     | $425000.00         | $350867.49         | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $224000.00         | $223714.77         | Corporate Debt Securities                         |
| BBVA GLOBAL SECS B V  | 2055-12-17      | 6.0000%  | N/A     | $294000.00         | $294419.44         | Corporate Debt Securities                         |
| BETHEL MINN CHARTER S | 2059-07-01      | 5.0000%  | N/A     | $135000.00         | $124934.10         | Other Instrument                                  |
| BFLIP TR2025-RTL1A1 2 | 2030-11-25      | 5.6940%  | N/A     | $4000000.00        | $3999215.33        | Asset-Backed Securities                           |
| BMO MORTGAGE TRUST 20 | 2056-12-15      | 0.8058%  | N/A     | $44775000.00       | $2080374.95        | Private Label Collateralized Mortgage Obligations |
| BMW BK NORTH AMER SAL | 2030-01-02      | 3.8000%  | N/A     | $183000.00         | $182896.62         | Money Market                                      |
| BMW BK NORTH AMER SAL | 2027-12-13      | 3.7000%  | N/A     | $9000.00           | $9030.03           | Money Market                                      |
| BMW BK NORTH AMER SAL | 2029-01-02      | 3.7000%  | N/A     | $79000.00          | $78997.50          | Money Market                                      |
| BOEING COSR GLBL NT2. | 2027-02-01      | 2.7000%  | N/A     | $15000.00          | $15009.23          | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $95000.00          | $95028.22          | Corporate Debt Securities                         |
| BOOKING HOLDINGS INC  | 2028-03-15      | 3.5500%  | N/A     | $245000.00         | $246198.66         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2079-12-31      | 4.8750%  | N/A     | $3477000.00        | $3472152.48        | Corporate Debt Securities                         |
| BPCE FR 6.347%011347  | 2047-01-13      | 6.3470%  | N/A     | $4000000.00        | $4023468.78        | Corporate Debt Securities                         |
| BREAN ABS TRUST 2025- | 2065-01-25      | 5.0000%  | N/A     | $979000.00         | $691314.79         | Asset-Backed Securities                           |
| BREAN ASET BKD SEC TR | 2064-09-25      | 5.0000%  | N/A     | $1348000.00        | $892598.92         | Asset-Backed Securities                           |
| BREAN ASSET BACKED 20 | 2066-01-25      | 4.2500%  | N/A     | $2286699.00        | $1511058.57        | Asset-Backed Securities                           |
| BROCK TEX INDPT SCH D | 2048-08-15      | 4.0000%  | N/A     | $180000.00         | $169155.60         | Other Instrument                                  |
| BROOKFIELD PPTY REIT  | 2026-05-15      | 5.7500%  | N/A     | $299000.00         | $301577.13         | Corporate Debt Securities                         |
| BUCKEYE PARTNERS L P  | 2044-10-15      | 5.6000%  | N/A     | $2568000.00        | $2362054.96        | Corporate Debt Securities                         |
| BUILDERS FIRSTSOURCE  | 2032-02-01      | 4.2500%  | N/A     | $11000.00          | $10714.68          | Corporate Debt Securities                         |
| CADDO BASIN TEX SPL U | 2050-09-01      | 4.0000%  | N/A     | $270000.00         | $247675.20         | Other Instrument                                  |
| CALIFORNIA HEALTH FAC | 2044-11-01      | 4.0000%  | N/A     | $10000.00          | $9571.09           | Other Instrument                                  |
| CALIFORNIA PUB FIN AU | 2047-08-01      | 4.0000%  | N/A     | $250000.00         | $237472.22         | Other Instrument                                  |
| CALIFORNIA ST PUB WKS | 2030-11-01      | 5.0000%  | N/A     | $175000.00         | $195083.19         | Other Instrument                                  |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $240000.00         | $295967.27         | Other Instrument                                  |
| CANADIAN IMPERIAL BAN | 2086-07-28      | 6.5000%  | N/A     | $2525000.00        | $2539012.35        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-07-17      | 3.8400%  | N/A     | $10000000.00       | $10106900.00       | Money Market                                      |
| CANON MCMILLAN SCH DI | 2048-06-01      | 4.0000%  | N/A     | $335000.00         | $311984.01         | Other Instrument                                  |
| CD MTG TR 2018-C7A-42 | 2051-08-17      | 4.2790%  | N/A     | $355000.00         | $353803.64         | Private Label Collateralized Mortgage Obligations |
| CEDAR PARK TEX REV202 | 2043-02-15      | 5.0000%  | N/A     | $115000.00         | $125419.38         | Other Instrument                                  |
| CFG CMNTY BK LUTHERVI | 2033-12-30      | 4.1500%  | N/A     | $325000.00         | $326212.56         | Money Market                                      |
| CFG CMNTY BK LUTHERVI | 2034-12-29      | 4.2000%  | N/A     | $409000.00         | $410559.13         | Money Market                                      |
| CFG CMNTY BK LUTHERVI | 2035-12-31      | 4.2500%  | N/A     | $231000.00         | $231899.32         | Money Market                                      |
| CHESHAM FIN LTD / CHE | 2026-03-11      | 0.0000%  | N/A     | $15000000.00       | $14936160.00       | Money Market                                      |
| CHESTER CNTY PA HEALT | 2042-10-01      | 4.0000%  | N/A     | $250000.00         | $243105.56         | Other Instrument                                  |
| CHESTER CNTY PA INDL  | 2051-12-01      | 4.0000%  | N/A     | $500000.00         | $451727.78         | Other Instrument                                  |
| CITIGROUP INCJR SB GL | 2026-11-20      | 4.3000%  | N/A     | $435000.00         | $439633.23         | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | 6.9500%  | N/A     | $10336000.00       | $10766899.23       | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | 7.0000%  | N/A     | $614000.00         | $652573.53         | Corporate Debt Securities                         |
| CITY NATL BK LOS ANGE | 2028-03-31      | 5.0000%  | N/A     | $79000.00          | $82085.13          | Money Market                                      |
| COACHELLA VALLEY CALI | 2045-08-01      | 4.0000%  | N/A     | $200000.00         | $197401.78         | Other Instrument                                  |
| COLORADO HEALTH FACS  | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11586.74          | Other Instrument                                  |
| COMAL CNTY TEX WTR IM | 2047-03-01      | 4.0000%  | N/A     | $300000.00         | $279754.67         | Other Instrument                                  |
| COMMUNITY BK CARMICHA | 2026-04-23      | 3.6000%  | N/A     | $3883000.00        | $3884127.67        | Money Market                                      |
| CONCENTRIX CORPGLBL N | 2026-08-02      | 6.6500%  | N/A     | $247000.00         | $257502.58         | Corporate Debt Securities                         |
| CONNECTICUT ST HEALTH | 2042-07-01      | 5.0000%  | N/A     | $5000.00           | $5483.62           | Other Instrument                                  |
| CONNERSVILLE IND MIDD | 2038-07-15      | 5.0000%  | N/A     | $305000.00         | $345914.39         | Other Instrument                                  |
| COSAN LUXEMBOURG S A  | 2031-06-27      | 7.2500%  | N/A     | $356000.00         | $372605.92         | Corporate Debt Securities                         |
| COSAN S ASR GLBL 144A | 2029-09-20      | 5.5000%  | N/A     | $600000.00         | $621666.67         | Corporate Debt Securities                         |
| COSAN S ASR GLBL REGS | 2029-09-20      | 5.5000%  | N/A     | $4428000.00        | $4587900.00        | Corporate Debt Securities                         |
| CROWN POINT CLO 2021- | 2038-03-01      | 9.8176%  | N/A     | $3000000.00        | $2978991.36        | Asset-Backed Securities                           |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $457000.00         | $396574.09         | Asset-Backed Securities                           |
| DALLAS TEX INDPT SCH  | 2041-02-15      | 5.0000%  | N/A     | $20000.00          | $23146.40          | Other Instrument                                  |
| DALTON WHITFIELD CNTY | 2048-08-15      | 4.0000%  | N/A     | $235000.00         | $216583.83         | Other Instrument                                  |
| DAVITA INC SR GLBL RE | 2030-06-01      | 4.6250%  | N/A     | $196000.00         | $190323.81         | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2028-03-20      | 3.9500%  | N/A     | $39000.00          | $38200.26          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $345000.00         | $337756.44         | Corporate Debt Securities                         |
| DISTRICT COLUMBIA REV | 2031-12-01      | 5.0000%  | N/A     | $65000.00          | $71651.09          | Other Instrument                                  |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $89000.00          | $95769.70          | Corporate Debt Securities                         |
| ENBRIDGE INC LW TIER  | 2077-07-15      | 5.5000%  | N/A     | $163000.00         | $163067.10         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-09-01      | 6.0500%  | N/A     | $5103000.00        | $5090192.89        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  | N/A     | $372000.00         | $379189.06         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN BAN | 2033-01-27      | 4.1900%  | N/A     | $2955000.00        | $2946909.70        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2055-10-25      | 4.5000%  | N/A     | $748113.00         | $733210.69         | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2030-12-26      | 4.0866%  | N/A     | $8708902.00        | $2572370.71        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2029-01-25      | 4.0766%  | N/A     | $5000000.00        | $3419512.97        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2055-10-25      | 5.0000%  | N/A     | $2805095.00        | $2661220.62        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2030-10-25      | 4.1666%  | N/A     | $37499514.00       | $11056922.38       | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2051-09-25      | 5.5000%  | N/A     | $17976176.00       | $15450845.46       | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2060-05-25      | 2.5000%  | N/A     | $1270000.00        | $570804.35         | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2042-08-01      | 2.0000%  | N/A     | $5177027.00        | $4551192.31        | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORT | 2050-05-01      | 5.0000%  | N/A     | $6955121.00        | $7026252.87        | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.0000%  | N/A     | $3948515.00        | $3140083.00        | Agency Mortgage-Backed Securities                 |
| FIRST CTZNS BANCSHARE | 2099-01-01      | 7.0000%  | N/A     | $390000.00         | $406274.70         | Corporate Debt Securities                         |
| FLAGSTAR BANK NATIONA | 2028-11-06      | 6.9282%  | N/A     | $553000.00         | $540799.88         | Corporate Debt Securities                         |
| FLORIDA DEV FIN CORP  | 2046-02-01      | 4.0000%  | N/A     | $10000.00          | $9260.59           | Other Instrument                                  |
| FLORIDA DEV FIN CORP  | 2050-04-01      | 4.1090%  | N/A     | $375000.00         | $307362.20         | Other Instrument                                  |
| FMC CORP SUB GLBL NT  | 2055-11-01      | 8.4500%  | N/A     | $1277000.00        | $1055581.32        | Corporate Debt Securities                         |
| FONTANA CALIF PUB FAC | 2055-11-01      | 5.0000%  | N/A     | $10000.00          | $10618.52          | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2027-03-05      | 5.8000%  | N/A     | $2584000.00        | $2680282.71        | Corporate Debt Securities                         |
| FORD MTR COSR DEB 8.9 | 2032-01-15      | 8.9000%  | N/A     | $1758000.00        | $2048207.71        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $447000.00         | $404658.67         | Corporate Debt Securities                         |
| FRANKLIN CNTY OHIO RE | 2047-12-01      | 5.0000%  | N/A     | $45000.00          | $45708.50          | Other Instrument                                  |
| FRASER MICH PUB SCH D | 2040-05-01      | 5.0000%  | N/A     | $60000.00          | $67074.07          | Other Instrument                                  |
| FREDDIE SCRTT SERIES  | 2060-05-25      | 5.9175%  | N/A     | $6000000.00        | $3426891.46        | Agency Collateralized Mortgage Obligation         |
| FRESNO CALIF UNI SCH  | 2046-08-01      | 4.0000%  | N/A     | $300000.00         | $286916.67         | Other Instrument                                  |
| GARDEN CITY MICH SCH  | 2043-05-01      | 4.0000%  | N/A     | $230000.00         | $229507.54         | Other Instrument                                  |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $11926000.00       | $12771627.94       | Corporate Debt Securities                         |
| GEORGIA ST HSG & FIN  | 2032-06-01      | 5.0000%  | N/A     | $220000.00         | $249155.38         | Other Instrument                                  |
| GLENDALE CALIF ELEC R | 2045-02-01      | 5.0000%  | N/A     | $125000.00         | $136098.89         | Other Instrument                                  |
| GOLDMAN SACHS BK USA  | 2028-12-18      | 3.7000%  | N/A     | $6000.00           | $6011.35           | Money Market                                      |
| GOLDMAN SACHS BK USA  | 2030-12-16      | 3.8000%  | N/A     | $487000.00         | $487017.01         | Money Market                                      |
| GOLDMAN SACHS BK USA  | 2030-12-23      | 3.8500%  | N/A     | $43000.00          | $43067.00          | Money Market                                      |
| GOLDMAN SACHS CAP III | 2043-09-01      | 4.8239%  | N/A     | $1243000.00        | $978899.69         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $1272000.00        | $1317150.70        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $2795000.00        | $2853916.27        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $530000.00         | $548009.69         | Corporate Debt Securities                         |
| GOODYEAR TIRE & RUBR  | 2028-03-15      | 7.0000%  | N/A     | $340000.00         | $360865.80         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2061-01-15      | 5.0500%  | N/A     | $7887405.00        | $7958605.05        | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2057-09-20      | 3.5000%  | N/A     | $1550000.00        | $1448687.13        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2048-01-20      | 3.0000%  | N/A     | $1409002.00        | $1472464.95        | Agency Collateralized Mortgage Obligation         |
| GREAT LAKES WTR AUTH  | 2055-07-01      | 5.5000%  | N/A     | $2465000.00        | $2636590.02        | Other Instrument                                  |
| GREATER LAWRENCE MASS | 2040-09-01      | 4.0000%  | N/A     | $340000.00         | $355810.76         | Other Instrument                                  |
| GS FIN CORPSR GLBL IN | 2030-02-05      | 0.0000%  | N/A     | $270000.00         | $277662.33         | Corporate Debt Securities                         |
| HENDRICKS CNTY IND RE | 2032-07-15      | 5.0000%  | N/A     | $45000.00          | $51539.00          | Other Instrument                                  |
| HNI CORP SR SEC GLBL  | 2029-01-18      | 5.1250%  | N/A     | $286000.00         | $283371.18         | Corporate Debt Securities                         |
| HOT SPRINGS ARK WASTE | 2047-12-01      | 4.3750%  | N/A     | $125000.00         | $121535.02         | Other Instrument                                  |
| HUNTINGTON BANCSHARES | 2099-01-01      | 5.6250%  | N/A     | $1237000.00        | $1256301.84        | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2099-01-01      | 4.4500%  | N/A     | $265000.00         | $261720.40         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $7000.00           | $6895.35           | Corporate Debt Securities                         |
| INDIAN RIVER CNTY FLA | 2050-04-01      | 4.1250%  | N/A     | $320000.00         | $298363.20         | Other Instrument                                  |
| INDIANOLA IOWA CMNTY  | 2041-06-01      | 4.0000%  | N/A     | $170000.00         | $170196.63         | Other Instrument                                  |
| INDUSTRIAL & COML BK  | 2026-06-29      | 0.0000%  | N/A     | $10000000.00       | $9848320.00        | Money Market                                      |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $402000.00         | $356836.31         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $149000.00         | $151634.51         | Corporate Debt Securities                         |
| JACKSON CNTY MO SPL O | 2043-12-01      | 4.0000%  | N/A     | $475000.00         | $465673.64         | Other Instrument                                  |
| JACKSON CNTY MO SPL O | 2041-12-01      | 4.0000%  | N/A     | $200000.00         | $202169.11         | Other Instrument                                  |
| JEFFERSON CNTY ALA BR | 2044-02-01      | 5.0000%  | N/A     | $25000.00          | $27287.03          | Other Instrument                                  |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 3.9582%  | N/A     | $600000.00         | $211913.13         | Private Label Collateralized Mortgage Obligations |
| KANE CNTY ILL FST PRE | 2030-12-15      | 5.0000%  | N/A     | $160000.00         | $182751.29         | Other Instrument                                  |
| KENNEDY WILSON INC SR | 2030-02-01      | 4.7500%  | N/A     | $391000.00         | $382319.69         | Corporate Debt Securities                         |
| KEYCORP CAP IIIJR SB  | 2029-07-15      | 7.7500%  | N/A     | $6425000.00        | $6892863.15        | Corporate Debt Securities                         |
| LAKE COOK KANE & MCHE | 2026-12-01      | 5.0000%  | N/A     | $365000.00         | $382308.71         | Other Instrument                                  |
| LIBERTY MO SPL OBLIG  | 2042-11-01      | 4.2500%  | N/A     | $125000.00         | $125674.79         | Other Instrument                                  |
| LINCOLN NATL CORP IND | 2099-01-01      | 9.2500%  | N/A     | $856000.00         | $950925.88         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2066-05-17      | 6.4709%  | N/A     | $1154000.00        | $950597.50         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | 5.9692%  | N/A     | $395000.00         | $312685.43         | Corporate Debt Securities                         |
| MADISON CNTY KYGO REF | 2031-03-01      | 3.0000%  | N/A     | $200000.00         | $196671.33         | Other Instrument                                  |
| MANTECA CALIF UNI SCH | 2053-08-01      | 5.2500%  | N/A     | $25000.00          | $27040.60          | Other Instrument                                  |
| MARYLAND ST HEALTH &  | 2047-05-15      | 4.0000%  | N/A     | $335000.00         | $313420.42         | Other Instrument                                  |
| MELLON CAP IVPERP JR  | 2079-12-31      | 4.5212%  | N/A     | $1151000.00        | $959702.80         | Corporate Debt Securities                         |
| MERIT BK HUNTSVILLE A | 2029-01-16      | 3.8000%  | N/A     | $1527000.00        | $1529057.68        | Money Market                                      |
| METLIFE INCEXT JR SB  | 2069-08-01      | 10.7500% | N/A     | $3948000.00        | $5475328.76        | Corporate Debt Securities                         |
| MICHIGAN FIN AUTH REV | 2046-11-15      | 4.0000%  | N/A     | $470000.00         | $423401.07         | Other Instrument                                  |
| ML MTG INV MLCC 2007- | 2037-06-25      | 5.0379%  | N/A     | $2975000.00        | $47559.69          | Private Label Collateralized Mortgage Obligations |
| MON VALLEY PA SEW AUT | 2052-11-01      | 4.1250%  | N/A     | $410000.00         | $378183.15         | Other Instrument                                  |
| MONTANA FAC FIN AUTH  | 2043-06-01      | 3.6250%  | N/A     | $325000.00         | $291743.07         | Other Instrument                                  |
| MONTGOMERY CNTY TEX M | 2042-09-01      | 4.3750%  | N/A     | $140000.00         | $141477.02         | Other Instrument                                  |
| MONTGOMERY CNTY TEX M | 2043-09-01      | 4.3750%  | N/A     | $470000.00         | $473400.06         | Other Instrument                                  |
| MONTGOMERY CNTY TEX M | 2044-09-01      | 4.3750%  | N/A     | $245000.00         | $243060.62         | Other Instrument                                  |
| MONTGOMERY TEX INDPT  | 2054-02-15      | 4.0000%  | N/A     | $430000.00         | $395347.73         | Other Instrument                                  |
| MORGAN STANLEY BK N A | 2027-11-26      | 3.7500%  | N/A     | $17000.00          | $17098.91          | Money Market                                      |
| MORGAN STANLEY BK N A | 2030-12-31      | 3.8500%  | N/A     | $143000.00         | $143116.46         | Money Market                                      |
| MORGAN STANLEY BK N A | 2027-12-27      | 3.7000%  | N/A     | $12000.00          | $12024.73          | Money Market                                      |
| MORGAN STANLEY BK N A | 2030-12-17      | 3.8500%  | N/A     | $344000.00         | $344753.74         | Money Market                                      |
| MORGAN STANLEY BK N A | 2029-01-02      | 3.7500%  | N/A     | $20000.00          | $20039.04          | Money Market                                      |
| MORGAN STANLEY BK N A | 2030-12-03      | 3.8500%  | N/A     | $407000.00         | $408496.87         | Money Market                                      |
| MORGAN STANLEY PERP J | 2099-12-31      | 5.8750%  | N/A     | $219000.00         | $223356.18         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2030-12-17      | 3.8500%  | N/A     | $445000.00         | $445975.04         | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2029-01-02      | 3.7500%  | N/A     | $77000.00          | $77151.09          | Money Market                                      |
| MORGAN STANLEY PRIVAT | 2030-12-31      | 3.8500%  | N/A     | $345000.00         | $345408.61         | Money Market                                      |
| MOSAIC COSR GLBL NT 2 | 2027-11-15      | 4.0500%  | N/A     | $263000.00         | $265300.59         | Corporate Debt Securities                         |
| MS MTG LN TR 2007-8XS | 2037-04-25      | 6.0000%  | N/A     | $6010000.00        | $3686123.04        | Asset-Backed Securities                           |
| MUELLER LOC GOVT CORP | 2031-09-01      | 3.3000%  | N/A     | $190000.00         | $192657.78         | Other Instrument                                  |
| MURPHY OIL CORPSR GLB | 2034-02-15      | 6.5000%  | N/A     | $2433000.00        | $2440892.38        | Corporate Debt Securities                         |
| NATIONAL CALIF SCH DI | 2049-08-01      | 5.0000%  | N/A     | $275000.00         | $296411.81         | Other Instrument                                  |
| NEPTUNE BIDCO US INC  | 2033-02-15      | 9.5000%  | N/A     | $2188000.00        | $2229785.94        | Corporate Debt Securities                         |
| NEW BRAUNFELS TEX UTI | 2055-07-01      | 4.0000%  | N/A     | $470000.00         | $424843.44         | Other Instrument                                  |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 3.5000%  | N/A     | $180000.00         | $151636.50         | Other Instrument                                  |
| NEW YORK N Y CITY HSG | 2043-11-01      | 4.0000%  | N/A     | $155000.00         | $150126.63         | Other Instrument                                  |
| NEW YORK ST DORM AUTH | 2038-02-15      | 3.0000%  | N/A     | $75000.00          | $69389.25          | Other Instrument                                  |
| NEW YORK ST DORM AUTH | 2045-07-01      | 4.0000%  | N/A     | $35000.00          | $33279.83          | Other Instrument                                  |
| NEW YORK ST URBAN DEV | 2049-03-15      | 4.0000%  | N/A     | $95000.00          | $88238.85          | Other Instrument                                  |
| NEWELL BRANDS INCCR S | 2046-04-01      | 7.5000%  | N/A     | $4000.00           | $3488.17           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.1098%  | N/A     | $6485000.00        | $5793160.61        | Corporate Debt Securities                         |
| NORFOLK VA TAXABLE GO | 2028-10-01      | 1.1840%  | N/A     | $1425000.00        | $1338721.63        | Other Instrument                                  |
| NORTH EAST INDPT SCH  | 2028-02-01      | 5.2500%  | N/A     | $5000.00           | $5425.42           | Other Instrument                                  |
| NORTHSIDE TEX INDPT S | 2054-08-15      | 4.1250%  | N/A     | $60000.00          | $56821.58          | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2039-06-15      | 7.9500%  | N/A     | $1024000.00        | $1215659.52        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2047-02-15      | 4.1000%  | N/A     | $2402000.00        | $1794802.42        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2096-09-15      | 7.7300%  | N/A     | $2096000.00        | $2296183.72        | Corporate Debt Securities                         |
| OCP CLO LTD 2021-22SU | 2034-12-04      | 0.0000%  | N/A     | $7500000.00        | $3623325.00        | Asset-Backed Securities                           |
| ODESSA TEX COLLEGE DI | 2038-07-01      | 5.0000%  | N/A     | $250000.00         | $277704.44         | Other Instrument                                  |
| ODESSA TEX COLLEGE DI | 2036-07-01      | 5.0000%  | N/A     | $250000.00         | $282414.44         | Other Instrument                                  |
| OHIO CNTY W VA CNTY C | 2054-06-01      | 5.5000%  | N/A     | $90000.00          | $95702.00          | Other Instrument                                  |
| ONDECK ASSET SEC 2024 | 2031-06-17      | 7.1500%  | N/A     | $158000.00         | $160141.37         | Asset-Backed Securities                           |
| ORACLE CORP           | 2026-07-24      | 0.0000%  | N/A     | $9834537.00        | $9639616.48        | Money Market                                      |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $2325000.00        | $2143911.56        | Corporate Debt Securities                         |
| PARIS TEXTAX NTS2025  | 2032-06-15      | 5.0000%  | N/A     | $125000.00         | $142838.75         | Other Instrument                                  |
| PAULDING CNTY GA HOSP | 2042-04-01      | 5.0000%  | N/A     | $180000.00         | $193312.40         | Other Instrument                                  |
| PENNSYLVANIA ECONOMIC | 2041-03-15      | 4.0000%  | N/A     | $265000.00         | $260685.80         | Other Instrument                                  |
| PENNSYLVANIA ST HIGHE | 2049-08-15      | 4.0000%  | N/A     | $70000.00          | $63726.83          | Other Instrument                                  |
| PETROBRAS GLOBAL FINA | 2041-01-27      | 6.7500%  | N/A     | $805000.00         | $807441.16         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2041-06-02      | 6.5000%  | N/A     | $268000.00         | $235819.16         | Corporate Debt Securities                         |
| PHARR TEX INTL TOLL B | 2038-08-15      | 5.0000%  | N/A     | $400000.00         | $442039.11         | Other Instrument                                  |
| PHARR TEX INTL TOLL B | 2037-08-15      | 5.0000%  | N/A     | $180000.00         | $200625.80         | Other Instrument                                  |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $110000.00         | $115939.76         | Other Instrument                                  |
| PILOT KNOB TEX MUN UT | 2041-02-15      | 4.0000%  | N/A     | $245000.00         | $246249.77         | Other Instrument                                  |
| PITMAN N J GO GENERAL | 2029-08-01      | 5.0000%  | N/A     | $75000.00          | $83383.75          | Other Instrument                                  |
| PORT NEWPORT ORE LEAS | 2031-08-01      | 3.1960%  | N/A     | $200000.00         | $191506.24         | Other Instrument                                  |
| POST HLDGS INC SR GLB | 2036-03-15      | 6.5000%  | N/A     | $1140000.00        | $1150630.50        | Corporate Debt Securities                         |
| POWAY CALIF UNI SCH D | 2030-09-01      | 5.0000%  | N/A     | $95000.00          | $108608.33         | Other Instrument                                  |
| PUBLIC FIN AUTH WIS M | 2060-12-01      | 0.0000%  | N/A     | $55995000.00       | $2648563.50        | Other Instrument                                  |
| PUBLIC PWR GENERATION | 2041-01-01      | 7.2420%  | N/A     | $235000.00         | $261245.70         | Other Instrument                                  |
| PUBLIC SVC ENTERPRISE | 2031-04-15      | 8.6250%  | N/A     | $140000.00         | $164666.08         | Corporate Debt Securities                         |
| PUEBLO CITY-CNTY LIBR | 2032-12-01      | 4.0000%  | N/A     | $380000.00         | $398348.51         | Other Instrument                                  |
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $256000.00         | $214424.89         | Corporate Debt Securities                         |
| REVL 2022-2 LTD 3.85  | 2048-01-05      | 3.8500%  | N/A     | $8050000.00        | $1937077.20        | Asset-Backed Securities                           |
| REWORLD HLDG CORPSR G | 2030-09-01      | 5.0000%  | N/A     | $505000.00         | $472540.84         | Corporate Debt Securities                         |
| RHODE IS HEALTH & EDL | 2041-05-15      | 4.0000%  | N/A     | $40000.00          | $40492.89          | Other Instrument                                  |
| RHODE ISLAND HSG & MT | 2044-10-01      | 4.4000%  | N/A     | $220000.00         | $223294.38         | Other Instrument                                  |
| RINGCENTRAL INCSR GLB | 2030-08-15      | 8.5000%  | N/A     | $2500000.00        | $2736570.83        | Corporate Debt Securities                         |
| S&P GLOBAL INC SR GLB | 2052-03-01      | 3.7000%  | N/A     | $370000.00         | $285878.24         | Corporate Debt Securities                         |
| SALLIE MAE BK MURRAY  | 2030-12-17      | 3.8500%  | N/A     | $278000.00         | $278609.12         | Money Market                                      |
| SANGER TEX INDPT SCH  | 2047-08-15      | 4.0000%  | N/A     | $375000.00         | $360905.00         | Other Instrument                                  |
| SANTA CRUZ CALIF CITY | 2054-08-01      | 4.0000%  | N/A     | $320000.00         | $307964.44         | Other Instrument                                  |
| SCULPTOR CLO LTD 2021 | 2038-01-20      | 11.0876% | N/A     | $3000000.00        | $3000866.69        | Asset-Backed Securities                           |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | 6.3750%  | N/A     | $779000.00         | $817817.25         | Corporate Debt Securities                         |
| SISKIYOU CNTY CALIFPE | 2037-06-01      | 6.1000%  | N/A     | $255000.00         | $147368.21         | Other Instrument                                  |
| SOTHEBYS 1LIEN GLBL 2 | 2027-10-15      | 7.3750%  | N/A     | $200000.00         | $201613.36         | Corporate Debt Securities                         |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.6250%  | N/A     | $246000.00         | $263812.62         | Corporate Debt Securities                         |
| SOUTH CAROLINA JOBS-E | 2038-08-15      | 3.0000%  | N/A     | $485000.00         | $421678.40         | Other Instrument                                  |
| SOUTH CAROLINA JOBS-E | 2048-05-01      | 4.2500%  | N/A     | $250000.00         | $232081.74         | Other Instrument                                  |
| SOUTH COVE 2025-3 CLO | 2038-01-15      | 5.2659%  | N/A     | $26808524.00       | $27104149.48       | Asset-Backed Securities                           |
| SOUTH DAKOTA ST HEALT | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $22140.67          | Other Instrument                                  |
| SOUTH JERSEY INDS INC | 2031-04-15      | 5.0200%  | N/A     | $2475000.00        | $2179992.38        | Corporate Debt Securities                         |
| SOUTHERN UTAH VY PWR  | 2029-07-15      | 5.0000%  | N/A     | $85000.00          | $91768.83          | Other Instrument                                  |
| SOUTHWEST ALLEN IND M | 2034-01-15      | 5.0000%  | N/A     | $310000.00         | $354930.02         | Other Instrument                                  |
| ST CLAIR CNTY ILL CMN | 2040-01-01      | 5.0000%  | N/A     | $350000.00         | $378219.72         | Other Instrument                                  |
| SUNOCO LP/SUNOCO FIN  | 2099-01-01      | 7.8750%  | N/A     | $8000.00           | $8475.48           | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $617000.00         | $625051.85         | Corporate Debt Securities                         |
| TELUS CORPORATIONJR S | 2055-10-15      | 6.6250%  | N/A     | $310000.00         | $322949.60         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2030-12-01      | 5.7500%  | N/A     | $1651000.00        | $1723237.21        | Corporate Debt Securities                         |
| TEXAS TRANSN COMMN CE | 2035-08-15      | 5.0000%  | N/A     | $40000.00          | $47467.87          | Other Instrument                                  |
| THE 2023-MIC TRUST B2 | 2038-11-05      | 9.5316%  | N/A     | $500000.00         | $545977.12         | Private Label Collateralized Mortgage Obligations |
| TIKEHAU US CLO LTD 20 | 2036-01-22      | 8.8176%  | N/A     | $2000000.00        | $2001958.68        | Asset-Backed Securities                           |
| TIME WARNER CABLE INC | 2037-05-01      | 6.5500%  | N/A     | $18000.00          | $18218.58          | Corporate Debt Securities                         |
| TIME WARNER INCSR STE | 2036-01-15      | 8.3000%  | N/A     | $361000.00         | $410983.46         | Corporate Debt Securities                         |
| TOLEDO OHIO CITY SCH  | 2041-12-01      | 5.0000%  | N/A     | $250000.00         | $280123.61         | Other Instrument                                  |
| TRANSOCEAN AQUILA LTD | 2028-09-30      | 8.0000%  | N/A     | $576000.00         | $439081.46         | Corporate Debt Securities                         |
| TRANSOCEAN INC 1LIEN  | 2030-02-15      | 8.7500%  | N/A     | $357000.00         | $290118.95         | Corporate Debt Securities                         |
| TRI TWP IND CONS SCH  | 2037-07-15      | 5.0000%  | N/A     | $295000.00         | $331718.98         | Other Instrument                                  |
| TRIBOROUGH BRDG & TUN | 2049-05-15      | 5.0000%  | N/A     | $250000.00         | $262621.67         | Other Instrument                                  |
| UBS BK USA SALT LAKE  | 2030-12-03      | 3.8000%  | N/A     | $25000.00          | $24957.27          | Money Market                                      |
| UBS BK USA SALT LAKE  | 2030-12-30      | 3.8500%  | N/A     | $172000.00         | $171597.52         | Money Market                                      |
| UBS BK USA SALT LAKE  | 2029-01-02      | 3.7500%  | N/A     | $86000.00          | $85872.72          | Money Market                                      |
| UBS COML MTG TR 2018- | 2051-03-17      | 0.9275%  | N/A     | $36240000.00       | $507042.33         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 7.0000%  | N/A     | $343000.00         | $362107.01         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-02-26      | 0.0000%  | N/A     | $949200.00         | $946905.78         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $100.00            | $63.58             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $9081600.00        | $7793871.74        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-04-02      | 0.0000%  | N/A     | $3112400.00        | $3093987.04        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-05-19      | 0.0000%  | N/A     | $219700.00         | $217387.22         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-04-07      | 0.0000%  | N/A     | $2261600.00        | $2247207.18        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-07-31      | 2.6250%  | N/A     | $754300.00         | $738497.92         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2052-05-15      | 2.8750%  | N/A     | $2886800.00        | $2029815.64        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2030-03-31      | 3.6250%  | N/A     | $19649800.00       | $19800940.86       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-05-15      | 2.8750%  | N/A     | $18940400.00       | $18768286.91       | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 6.3750%  | N/A     | $105400.00         | $112891.96         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-05-31      | 2.7500%  | N/A     | $1261700.00        | $1232130.19        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $68600.00          | $71099.20          | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-10-31      | 3.5000%  | N/A     | $422800.00         | $426215.10         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $261200.00         | $284724.69         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-02-24      | 0.0000%  | N/A     | $102100.00         | $101874.05         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-07-15      | 4.5000%  | N/A     | $228400.00         | $229694.26         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-04-16      | 0.0000%  | N/A     | $1799000.00        | $1785935.66        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-11-27      | 0.0000%  | N/A     | $349000.00         | $339149.13         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-08-15      | 3.7500%  | N/A     | $292300.00         | $298226.55         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $3345200.00        | $2503947.94        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2034-05-15      | 4.3750%  | N/A     | $8451200.00        | $8666765.46        | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2026-12-31      | 4.2500%  | N/A     | $227200.00         | $229375.46         | U.S. Treasuries (including strips)                |
| UNIVERSITY TEX UNIV R | 2028-08-15      | 5.0000%  | N/A     | $10000.00          | $10912.97          | Other Instrument                                  |
| UPPER EAGLE REGL WTR  | 2050-12-01      | 4.0000%  | N/A     | $345000.00         | $315680.37         | Other Instrument                                  |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.0808%  | N/A     | $5000000.00        | $4188085.00        | Corporate Debt Securities                         |
| UTAH HSG CORP SINGLE  | 2029-01-01      | 3.4000%  | N/A     | $25000.00          | $25357.47          | Other Instrument                                  |
| UTAH ST BRD HIGHER ED | 2047-06-01      | 5.0000%  | N/A     | $135000.00         | $139089.75         | Other Instrument                                  |
| VALLIANCE BK N A OKCD | 2027-01-28      | 3.5500%  | N/A     | $3105000.00        | $3099549.24        | Money Market                                      |
| VILLA PARK ILL GEN OB | 2041-12-15      | 4.0000%  | N/A     | $360000.00         | $353977.60         | Other Instrument                                  |
| VIRGINIA COMWLTH UNIV | 2054-07-01      | 4.0000%  | N/A     | $320000.00         | $285047.11         | Other Instrument                                  |
| WASHINGTON ST HIGHER  | 2039-05-01      | 3.2500%  | N/A     | $375000.00         | $342155.52         | Other Instrument                                  |
| WELLS FARGO & CO FR 4 | 2027-07-22      | 4.3000%  | N/A     | $440000.00         | $442382.84         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2043-11-02      | 5.3750%  | N/A     | $29000.00          | $28642.98          | Corporate Debt Securities                         |
| WELLS FARGO & CO PERP | 2099-01-01      | 7.6250%  | N/A     | $300000.00         | $322041.38         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-10-13      | 3.5500%  | N/A     | $1195000.00        | $1195239.82        | Money Market                                      |
| WELLS FARGO BANK NATL | 2028-11-21      | 5.0500%  | N/A     | $2000.00           | $2068.83           | Money Market                                      |
| WEST UNIVERSITY PLACE | 2039-02-01      | 5.0000%  | N/A     | $310000.00         | $351441.83         | Other Instrument                                  |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $44000.00          | $37036.12          | Corporate Debt Securities                         |
| WHITKO IND HIGH SCH B | 2033-01-15      | 5.0000%  | N/A     | $240000.00         | $272896.27         | Other Instrument                                  |
| WHITKO IND HIGH SCH B | 2033-07-15      | 5.0000%  | N/A     | $245000.00         | $280426.46         | Other Instrument                                  |
| WILLOW PT MUN UTIL DI | 2044-03-01      | 4.0000%  | N/A     | $195000.00         | $188305.43         | Other Instrument                                  |
| WISCONSIN ST GEN FD A | 2036-05-01      | 3.9540%  | N/A     | $125000.00         | $119811.90         | Other Instrument                                  |
| WISCONSIN ST GO REF B | 2034-05-01      | 5.0000%  | N/A     | $20000.00          | $23905.42          | Other Instrument                                  |
| WOODMONT TRUST 2022-9 | 2036-10-27      | 11.4380% | N/A     | $2404066.00        | $2423781.48        | Asset-Backed Securities                           |
| WOODMORE OHIO LOC SCH | 2045-01-15      | 3.0000%  | N/A     | $400000.00         | $307744.00         | Other Instrument                                  |
| XP INC SR REGS NT 29  | 2029-07-02      | 6.7500%  | N/A     | $1638000.00        | $1709171.10        | Corporate Debt Securities                         |

### Security 347: RBC CAPITAL MARKETS LLC

- **C.1 - Title:** RBC CAPITAL MARKETS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: 0RCM01GK7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| CREDIT AGRICOLE CORP  | 2026-02-02      | 4.2700%  | N/A     | $10000000.00       | $10203425.00       | Money Market                       |
| NATIONAL RURAL UTILS  | 2026-02-20      | 0.0000%  | N/A     | $35000000.00       | $34921180.00       | Money Market                       |
| NGPL PIPECO LLC DISC  | 2026-02-02      | 0.0000%  | N/A     | $6000000.00        | $5970000.00        | Money Market                       |
| PSP CAP INC           | 2026-08-04      | 0.0000%  | N/A     | $35998181.00       | $35317959.37       | Money Market                       |
| SONOCO PRODS CO DISC  | 2026-02-02      | 0.0000%  | N/A     | $19700000.00       | $19601500.00       | Money Market                       |
| TRANSCANADA PIPELINES | 2026-03-06      | 0.0000%  | N/A     | $10000000.00       | $9961340.00        | Money Market                       |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $43278900.00       | $44724281.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-12-31      | 4.3750%  | N/A     | $45377200.00       | $46613986.92       | U.S. Treasuries (including strips) |

### Security 348: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582KF97, C.4 - ISIN: US76582KF970, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49332845.00
- **C.18.a - Value (excl. sponsor support):** $49332845.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $139957482.00
- **C.18.a - Value (excl. sponsor support):** $139957482.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 350: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRJ8, C.4 - ISIN: US78014XRJ80, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $135065461.50
- **C.18.a - Value (excl. sponsor support):** $135065461.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-05
- **C.13 - Final Legal Maturity Date:** 2026-10-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRY5, C.4 - ISIN: US78014XRY57, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $110066517.00
- **C.18.a - Value (excl. sponsor support):** $110066517.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: 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):** $180790805.70
- **C.18.a - Value (excl. sponsor support):** $180790805.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $169228546.80
- **C.18.a - Value (excl. sponsor support):** $169228546.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MCA6, C.4 - ISIN: US78015MCA62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $199968700.00
- **C.18.a - Value (excl. sponsor support):** $199968700.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MM0W
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 356: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MVCC
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 357: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285QB66, C.4 - ISIN: US80285QB665, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $164883213.00
- **C.18.a - Value (excl. sponsor support):** $164883213.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 358: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QEA5, C.4 - ISIN: US82124QEA58, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $61011022.70
- **C.18.a - Value (excl. sponsor support):** $61011022.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124MCA6, C.4 - ISIN: US82124MCA62, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $124492725.00
- **C.18.a - Value (excl. sponsor support):** $124492725.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: SHINHAN BANK -NEW YORK BR

- **C.1 - Title:** SHINHAN BANK -NEW YORK BR
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 82460ATS7, C.4 - ISIN: US82460ATS77, C.3 - LEI: 5493003P813VL21KG928
- **C.18 - Value (incl. sponsor support):** $75013102.50
- **C.18.a - Value (excl. sponsor support):** $75013102.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFV5, C.4 - ISIN: US83050UFV52, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46278775.60
- **C.18.a - Value (excl. sponsor support):** $46278775.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK23, C.4 - ISIN: US83050UK234, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $73148055.00
- **C.18.a - Value (excl. sponsor support):** $73148055.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSR6, C.4 - ISIN: US83050WSR69, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50015175.00
- **C.18.a - Value (excl. sponsor support):** $50015175.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WPS7, C.4 - ISIN: US83050WPS79, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $100019360.00
- **C.18.a - Value (excl. sponsor support):** $100019360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48448245.30
- **C.18.a - Value (excl. sponsor support):** $48448245.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UE53, C.4 - ISIN: US83050UE534, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $65355483.60
- **C.18.a - Value (excl. sponsor support):** $65355483.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63590342.40
- **C.18.a - Value (excl. sponsor support):** $63590342.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $71815531.20
- **C.18.a - Value (excl. sponsor support):** $71815531.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UK64, C.4 - ISIN: US83050UK648, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $48745730.00
- **C.18.a - Value (excl. sponsor support):** $48745730.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-06
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFR4, C.4 - ISIN: US83050UFR41, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44328073.50
- **C.18.a - Value (excl. sponsor support):** $44328073.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSQ8, C.4 - ISIN: US83050WSQ86, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50030720.00
- **C.18.a - Value (excl. sponsor support):** $50030720.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSS4, C.4 - ISIN: US83050WSS43, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $46027825.40
- **C.18.a - Value (excl. sponsor support):** $46027825.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $39748064.00
- **C.18.a - Value (excl. sponsor support):** $39748064.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UJR0, C.4 - ISIN: US83050UJR05, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $43919811.00
- **C.18.a - Value (excl. sponsor support):** $43919811.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3146953057, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: OEB4396
- **C.18 - Value (incl. sponsor support):** $35095417.00
- **C.18.a - Value (excl. sponsor support):** $35095417.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3182406390, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: P2228B4
- **C.18 - Value (incl. sponsor support):** $25018147.50
- **C.18.a - Value (excl. sponsor support):** $25018147.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: SKANDINAVISKA ENSKILDA BANKEN AB/LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3007617395, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XE80637
- **C.18 - Value (incl. sponsor support):** $40014940.00
- **C.18.a - Value (excl. sponsor support):** $40014940.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3MLX6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: ZS3MX0Q
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 380: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XV9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $26810000.00       | $27660055.73       | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $897000.00         | $940484.07         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | 6.5000%  | N/A     | $290000.00         | $312277.32         | Corporate Debt Securities |
| CENTRAL AMER BK FOR E | 2029-01-22      | 3.7500%  | N/A     | $74002000.00       | $73790600.95       | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $250000.00         | $254195.94         | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2026-08-05      | 3.3750%  | N/A     | $20732000.00       | $20642852.40       | Other Instrument          |
| HOME DEPOT INC SR GLB | 2029-06-25      | 4.7500%  | N/A     | $6000.00           | $6174.65           | Corporate Debt Securities |
| ISRAEL ST$GLBL BD 3.2 | 2028-01-17      | 3.2500%  | N/A     | $10354000.00       | $10187648.61       | Other Instrument          |
| KOREA HOUSING FINANCE | 2031-01-15      | 3.8750%  | N/A     | $19325000.00       | $19155415.07       | Other Instrument          |
| KOREA HOUSING FINANCE | 2030-09-17      | 3.8750%  | N/A     | $1064000.00        | $1066347.15        | Other Instrument          |
| KOREA NATIONAL OIL CO | 2027-04-03      | 4.8750%  | N/A     | $6279000.00        | $6441084.54        | Other Instrument          |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $10991000.00       | $9693097.23        | Other Instrument          |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $13500000.00       | $12234903.75       | Other Instrument          |
| MCDONALDS CORP FR 6.3 | 2038-03-01      | 6.3000%  | N/A     | $1000.00           | $1133.89           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2030-09-26      | 4.4500%  | N/A     | $145000.00         | $143562.73         | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $13569000.00       | $13387770.93       | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2030-05-25      | 5.0000%  | N/A     | $4570000.00        | $4712710.94        | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $2982000.00        | $3047488.03        | Other Instrument          |
| PERUSAHAAN PENERBIT S | 2030-12-01      | 4.5000%  | N/A     | $3750000.00        | $3761756.25        | Other Instrument          |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $16000.00          | $16415.01          | Other Instrument          |
| POLAND REP GLBL NT 4. | 2030-02-12      | 4.8750%  | N/A     | $360000.00         | $378154.80         | Other Instrument          |
| RWE FINANCE US LLC SR | 2034-04-16      | 5.8750%  | N/A     | $152000.00         | $162562.82         | Corporate Debt Securities |
| TEMASEK FINL LTD VR 0 | 2027-08-20      | 4.1678%  | N/A     | $1552000.00        | $1562715.93        | Other Instrument          |
| UNITED MEXICAN STATES | 2034-02-09      | 5.6250%  | N/A     | $98000.00          | $97829.60          | Other Instrument          |
| UNITED MEXICAN STATES | 2061-05-24      | 3.7710%  | N/A     | $801000.00         | $494788.51         | Other Instrument          |

### Security 381: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02WR9, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $9127000.00        | $8963981.64        | Corporate Debt Securities |
| BANCO SANTANDER SA AL | 2099-01-01      | 8.0000%  | N/A     | $800000.00         | $896262.22         | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2028-09-30      | 11.0000% | N/A     | $4682000.00        | $5029248.33        | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  | N/A     | $1000.00           | $1002.03           | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2058-11-17      | 9.2500%  | N/A     | $8216000.00        | $8934710.58        | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $4054000.00        | $4047402.12        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $27677000.00       | $27541690.22       | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $1000.00           | $1028.83           | Other Instrument          |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $3777000.00        | $3985768.95        | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2032-04-15      | 7.8750%  | N/A     | $2104000.00        | $2145888.01        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $149000.00         | $154435.38         | Corporate Debt Securities |
| FIRST QUANTUM MINERAL | 2034-02-15      | 7.2500%  | N/A     | $5500000.00        | $5960527.22        | Corporate Debt Securities |
| HOLOGIC INCSR GLBL 14 | 2029-02-15      | 3.2500%  | N/A     | $2000.00           | $2021.89           | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $45000.00          | $45385.05          | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2031-04-30      | 7.1250%  | N/A     | $3863000.00        | $4130792.82        | Corporate Debt Securities |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $25796000.00       | $26327970.84       | Corporate Debt Securities |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $53789000.00       | $38442325.94       | Corporate Debt Securities |
| METHANEX CORPGLBL NT  | 2027-10-15      | 5.1250%  | N/A     | $2000.00           | $2036.06           | Corporate Debt Securities |
| MOOG INC SR GLBL 144A | 2027-12-15      | 4.2500%  | N/A     | $4173000.00        | $4173219.08        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $35667000.00       | $39306148.59       | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $7497000.00        | $5600562.07        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $25760000.00       | $26458926.04       | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $604000.00         | $618906.72         | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $8293000.00        | $8200612.52        | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $4390000.00        | $3378031.83        | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $8691000.00        | $9890523.37        | Other Instrument          |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $5216000.00        | $5572976.52        | Corporate Debt Securities |
| SYNERGY INFRASTRUCTUR | 2030-12-01      | 7.8750%  | N/A     | $1000.00           | $1058.20           | Corporate Debt Securities |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $112000.00         | $131055.31         | Corporate Debt Securities |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $233000.00         | $230977.56         | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $2000.00           | $2018.42           | Corporate Debt Securities |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $22000.00          | $20821.24          | Corporate Debt Securities |
| UWM HLDGS LLCSR GLBL  | 2031-03-15      | 6.2500%  | N/A     | $4631000.00        | $4738410.90        | Corporate Debt Securities |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $485000.00         | $504690.39         | Corporate Debt Securities |
| WULF COMPUTE LLC 1LIE | 2030-10-15      | 7.7500%  | N/A     | $2000.00           | $2124.62           | Corporate Debt Securities |

### Security 382: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XU1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEROPUERTOS DOMINICAN | 2034-06-30      | 7.0000%  | N/A     | $3953000.00        | $4168530.74        | Corporate Debt Securities |
| AMERICAN AXLE & MFG I | 2032-10-15      | 6.3750%  | N/A     | $4023000.00        | $4192202.35        | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2029-10-01      | 5.7500%  | N/A     | $2000.00           | $2108.75           | Corporate Debt Securities |
| BARCLAYS PLC ALT TIER | 2099-01-01      | 7.6250%  | N/A     | $418000.00         | $453952.70         | Corporate Debt Securities |
| BBVA MEXICO SA INSTIT | 2039-01-08      | 8.1250%  | N/A     | $3259000.00        | $3575954.95        | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2058-11-17      | 9.2500%  | N/A     | $200000.00         | $217495.39         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $200000.00         | $203726.67         | Other Instrument          |
| CLEARWATER PAPER CORP | 2028-08-15      | 4.7500%  | N/A     | $1609000.00        | $1567328.24        | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | 3.6250%  | N/A     | $2000.00           | $1796.43           | Corporate Debt Securities |
| CONNECT HLDG II LLCSR | 2031-04-03      | 10.5000% | N/A     | $4030000.00        | $3966722.28        | Corporate Debt Securities |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | 4.5000%  | N/A     | $285000.00         | $172671.53         | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2054-09-15      | 5.7500%  | N/A     | $907000.00         | $883683.30         | Corporate Debt Securities |
| ELLINGTON FINL OPER P | 2030-09-30      | 7.3750%  | N/A     | $1000.00           | $1037.66           | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-11-02      | 3.8150%  | N/A     | $1545000.00        | $1541346.93        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $3741000.00        | $3805542.64        | Corporate Debt Securities |
| HERC HLDGS INC SR GLB | 2034-03-15      | 6.0000%  | N/A     | $1000.00           | $1012.10           | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2037-03-15      | 5.7000%  | N/A     | $14000.00          | $15176.21          | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | 4.7000%  | N/A     | $32000.00          | $32047.95          | Corporate Debt Securities |
| MGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  | N/A     | $4220000.00        | $4268781.44        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | 5.1640%  | N/A     | $17000.00          | $17608.68          | Corporate Debt Securities |
| NETFLIX INC. 5.875%28 | 2028-11-15      | 5.8750%  | N/A     | $264000.00         | $280214.77         | Corporate Debt Securities |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $2000.00           | $2173.37           | Corporate Debt Securities |
| NOMURA HLDGS INC ALT  | 2099-01-01      | 7.0000%  | N/A     | $463000.00         | $482398.16         | Corporate Debt Securities |
| NUSTAR LOGISTICS L P  | 2027-04-28      | 5.6250%  | N/A     | $2879000.00        | $2950730.29        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  | N/A     | $4493000.00        | $4527446.33        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2028-04-01      | 7.2000%  | N/A     | $3399000.00        | $3707629.20        | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $3500000.00        | $3690946.88        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $2460000.00        | $2526745.27        | Corporate Debt Securities |
| PRIME HEALTHCARE SVCS | 2029-09-01      | 9.3750%  | N/A     | $3019000.00        | $3256963.87        | Corporate Debt Securities |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $2000.00           | $2186.45           | Corporate Debt Securities |
| RAKUTEN GROUP INCSR R | 2027-02-15      | 11.2500% | N/A     | $533000.00         | $594429.58         | Corporate Debt Securities |
| RAND PARENT LLC1LIEN  | 2030-02-15      | 8.5000%  | N/A     | $2000.00           | $2168.54           | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $200000.00         | $219338.92         | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $200000.00         | $153896.67         | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $18238000.00       | $16220086.89       | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $241000.00         | $280992.64         | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $200000.00         | $204016.25         | Other Instrument          |
| SIRIUS XM RADIO INCSR | 2027-08-01      | 5.0000%  | N/A     | $3811000.00        | $3905059.71        | Corporate Debt Securities |
| TECK RESOURCES LTD SR | 2035-10-01      | 6.1250%  | N/A     | $2378000.00        | $2579765.04        | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | 6.7500%  | N/A     | $3576000.00        | $3745028.58        | Corporate Debt Securities |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $59000.00          | $59543.24          | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI  | 2028-04-15      | 4.7500%  | N/A     | $696000.00         | $703881.62         | Corporate Debt Securities |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $760.00            | $816.39            | Other Instrument          |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $2000000.00        | $1765146.67        | Corporate Debt Securities |

### Security 383: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XL1, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | 4.4000%  | N/A     | $20542000.00       | $21163075.96       | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2030-09-10      | 4.9420%  | N/A     | $17385000.00       | $18024400.98       | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $250000.00         | $254195.94         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2032-11-03      | 2.5200%  | N/A     | $21450000.00       | $19332456.00       | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $16875000.00       | $16127221.88       | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2030-09-30      | 4.3750%  | N/A     | $11049000.00       | $11181072.38       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-04-23      | 5.2180%  | N/A     | $16300000.00       | $17036101.66       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-05-27      | 5.7390%  | N/A     | $17858000.00       | $18953110.60       | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2026-04-03      | 1.1620%  | N/A     | $18804000.00       | $18776856.43       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $18742000.00       | $19908064.77       | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $20189000.00       | $20238154.61       | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2034-07-15      | 5.1500%  | N/A     | $11317000.00       | $11583807.71       | Corporate Debt Securities |
| VICI PROPERTIES LP GL | 2028-02-15      | 4.7500%  | N/A     | $17049000.00       | $17574123.41       | Corporate Debt Securities |

### Security 384: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $179945154.00
- **C.18.a - Value (excl. sponsor support):** $179945154.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02V41, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $24422000.00       | $27217789.86       | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2030-01-03      | 6.8480%  | N/A     | $31000.00          | $32969.62          | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2029-06-01      | 4.3500%  | N/A     | $198000.00         | $201603.44         | Corporate Debt Securities |
| ARBOR REALTY SENIOR I | 2028-12-15      | 8.5000%  | N/A     | $7000.00           | $6874.97           | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | 7.0000%  | N/A     | $31000.00          | $32661.50          | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2027-06-15      | 3.0000%  | N/A     | $160000.00         | $159046.40         | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $90000.00          | $90797.35          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $250000.00         | $262119.31         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $20926000.00       | $21589493.71       | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2027-06-06      | 3.7000%  | N/A     | $260000.00         | $260527.80         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $1000.00           | $995.11            | Other Instrument          |
| BRAZIL FEDERATIVE REP | 2030-11-06      | 5.5000%  | N/A     | $1000.00           | $1028.83           | Other Instrument          |
| BROADRIDGE FINL SOLUT | 2029-12-01      | 2.9000%  | N/A     | $300000.00         | $286719.83         | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2027-12-15      | 3.4500%  | N/A     | $206000.00         | $204813.96         | Corporate Debt Securities |
| CREDIT AGRICOLE S AFR | 2037-01-12      | 5.2610%  | N/A     | $2000.00           | $2006.40           | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2029-09-01      | 2.0000%  | N/A     | $91000.00          | $85952.94          | Corporate Debt Securities |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $9141000.00        | $9434799.36        | Other Instrument          |
| ENBRIDGE INC LW TIER  | 2080-07-15      | 5.7500%  | N/A     | $65000.00          | $65860.33          | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2030-05-15      | 3.1000%  | N/A     | $561000.00         | $535266.00         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $20000.00          | $18105.53          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2030-10-01      | 12.2500% | N/A     | $2000.00           | $2290.55           | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-07-29      | 4.3000%  | N/A     | $190000.00         | $191365.99         | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2030-04-15      | 2.8750%  | N/A     | $56000.00          | $53482.54          | Corporate Debt Securities |
| GENUINE PARTS CO SR G | 2030-11-01      | 1.8750%  | N/A     | $294000.00         | $261252.93         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $14000.00          | $15334.43          | Corporate Debt Securities |
| HERSHEY CO GLBL NT 1. | 2030-06-01      | 1.7000%  | N/A     | $289000.00         | $262078.53         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $39000.00          | $39333.71          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2040-04-15      | 3.3000%  | N/A     | $480000.00         | $397624.80         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2028-03-01      | 5.7500%  | N/A     | $11000.00          | $11572.31          | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $453328.00         | $368517.89         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-01-15      | 4.8500%  | N/A     | $185000.00         | $186648.50         | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2036-02-15      | 5.5000%  | N/A     | $149000.00         | $147991.10         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $200000.00         | $184278.42         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2029-03-15      | 4.3750%  | N/A     | $9000.00           | $9234.69           | Corporate Debt Securities |
| META PLATFORMS INC GL | 2028-05-15      | 4.6000%  | N/A     | $95000.00          | $97572.92          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2029-04-20      | 5.1640%  | N/A     | $150000.00         | $155370.67         | Corporate Debt Securities |
| MPLX LP4.8%29         | 2029-02-15      | 4.8000%  | N/A     | $212000.00         | $219788.88         | Corporate Debt Securities |
| MPLX LPSR GLBL NT 27  | 2027-12-01      | 4.2500%  | N/A     | $124000.00         | $125169.97         | Corporate Debt Securities |
| MYLAN INCSR NT 5.4%43 | 2043-11-29      | 5.4000%  | N/A     | $30000.00          | $26425.20          | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2028-06-28      | 5.3500%  | N/A     | $278000.00         | $287581.42         | Corporate Debt Securities |
| NATIONAL MENTOR HOLDI | 2030-12-15      | 10.5000% | N/A     | $3814000.00        | $3984600.22        | Corporate Debt Securities |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $2000.00           | $2173.37           | Corporate Debt Securities |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $33171000.00       | $24780077.95       | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $14047000.00       | $16184766.11       | Other Instrument          |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $200000.00         | $227603.81         | Other Instrument          |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $681000.00         | $605651.89         | Other Instrument          |
| REPUBLIC SVCS INCSR G | 2032-02-15      | 1.7500%  | N/A     | $55000.00          | $47965.55          | Corporate Debt Securities |
| SERVICE PPTYS TR 1LIE | 2031-11-15      | 8.6250%  | N/A     | $299000.00         | $319463.19         | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2029-08-15      | 2.9500%  | N/A     | $328000.00         | $319770.75         | Corporate Debt Securities |
| SKYWORKS SOLUTIONS IN | 2026-06-01      | 1.8000%  | N/A     | $59000.00          | $58699.69          | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2027-04-14      | 3.7000%  | N/A     | $278000.00         | $279955.58         | Corporate Debt Securities |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $4871000.00        | $5699735.70        | Corporate Debt Securities |
| TRANSCANADA TRUSTLW T | 2076-08-15      | 5.8750%  | N/A     | $7000.00           | $7203.19           | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2027-11-15      | 3.8750%  | N/A     | $55000.00          | $54960.01          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2037-11-15      | 6.6250%  | N/A     | $6000000.00        | $6812832.50        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-10-15      | 2.9500%  | N/A     | $13000.00          | $12926.47          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2039-08-15      | 3.5000%  | N/A     | $2331000.00        | $1966249.00        | Corporate Debt Securities |
| UNITI SVC LLC / UNITI | 2030-01-15      | 6.0000%  | N/A     | $33878000.00       | $32062816.76       | Corporate Debt Securities |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $270.00            | $290.03            | Other Instrument          |
| V F CORP GLBL NT 6%33 | 2033-10-15      | 6.0000%  | N/A     | $23000.00          | $23509.68          | Corporate Debt Securities |
| V F CORP SR GLBL NT 3 | 2037-11-01      | 6.4500%  | N/A     | $67000.00          | $65547.16          | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2027-09-15      | 2.1500%  | N/A     | $179000.00         | $175194.91         | Corporate Debt Securities |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $3526000.00        | $3669151.19        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $931000.00         | $965806.34         | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2046-06-01      | 4.5000%  | N/A     | $75000.00          | $55333.13          | Corporate Debt Securities |

### Security 386: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XT4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $8000.00           | $7936.30           | Corporate Debt Securities                         |
| AMERIGAS PARTNERS L P | 2027-05-20      | 5.7500%  | N/A     | $10000.00          | $10186.81          | Corporate Debt Securities                         |
| APLD COMPUTECO LLC 1L | 2030-12-15      | 9.2500%  | N/A     | $165000.00         | $173930.81         | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | 8.5000%  | N/A     | $714000.00         | $729478.33         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2037-03-01      | 5.2500%  | N/A     | $568000.00         | $584886.17         | Corporate Debt Securities                         |
| BFLD COM MTG TR 2025- | 2042-11-17      | 7.2802%  | N/A     | $2931000.00        | $2953095.09        | Private Label Collateralized Mortgage Obligations |
| BNP PARIBASALT TIER I | 2099-01-01      | 4.6250%  | N/A     | $200000.00         | $199674.50         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-02-04      | 5.5000%  | N/A     | $2000.00           | $1990.22           | Other Instrument                                  |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $12000.00          | $11509.13          | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | 9.9374%  | N/A     | $10351440.00       | $10339355.47       | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 6.7202%  | N/A     | $100000.00         | $100199.21         | Private Label Collateralized Mortgage Obligations |
| CREDIT AGRICOLE S AFR | 2037-01-12      | 5.2610%  | N/A     | $1000.00           | $1003.20           | Corporate Debt Securities                         |
| DANAOS CORPORATION SR | 2032-10-15      | 6.8750%  | N/A     | $8000.00           | $8412.41           | Corporate Debt Securities                         |
| DCLI BIDCO LLC SR SEC | 2029-11-15      | 7.7500%  | N/A     | $2000.00           | $2062.87           | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2035-10-28      | 5.8750%  | N/A     | $82000.00          | $82881.00          | Other Instrument                                  |
| DOMTAR CORPSR SEC 144 | 2028-10-01      | 6.7500%  | N/A     | $626000.00         | $541372.63         | Corporate Debt Securities                         |
| FISERV INC CR SEN SR  | 2028-10-01      | 4.2000%  | N/A     | $2000.00           | $2025.63           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2035-10-31      | 5.8690%  | N/A     | $1000.00           | $1011.59           | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.1159%  | N/A     | $1000.00           | $838.62            | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2042-09-19      | 6.7500%  | N/A     | $275000.00         | $253580.94         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-17      | 5.6250%  | N/A     | $3000.00           | $3186.20           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2043-04-16      | 4.8750%  | N/A     | $2360000.00        | $1815980.67        | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $200000.00         | $219338.92         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $28712000.00       | $30006420.70       | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2030-03-13      | 5.2500%  | N/A     | $420000.00         | $423292.45         | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2041-01-14      | 6.0000%  | N/A     | $1844000.00        | $1639973.69        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $13154000.00       | $13418148.76       | Other Instrument                                  |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $1241000.00        | $1269265.84        | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $2000.00           | $1982.64           | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $310.00            | $333.00            | Other Instrument                                  |

### Security 387: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XS6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIBABA GROUP HLDG LT | 2061-02-09      | 3.2500%  | N/A     | $666000.00         | $445645.58         | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2027-01-15      | 7.0000%  | N/A     | $2000.00           | $2057.93           | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2027-09-14      | 1.7220%  | N/A     | $6000000.00        | $5950292.00        | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2031-03-25      | 2.9580%  | N/A     | $6000000.00        | $5616665.00        | Corporate Debt Securities |
| BANCO SANTANDER SA SN | 2027-08-18      | 5.2940%  | N/A     | $4800000.00        | $5001038.40        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2036-06-06      | 5.3160%  | N/A     | $4913000.00        | $5110718.77        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $7152000.00        | $7378766.08        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-17      | 4.4000%  | N/A     | $4944000.00        | $5100043.63        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2027-04-13      | 3.1250%  | N/A     | $4997000.00        | $4941974.01        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | 5.2379%  | N/A     | $5067000.00        | $5179398.73        | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2027-11-16      | 3.5000%  | N/A     | $5410000.00        | $5394497.34        | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2028-01-20      | 2.5910%  | N/A     | $6000000.00        | $5922478.33        | Corporate Debt Securities |
| BOC AVIATION USA CORP | 2033-05-03      | 4.8750%  | N/A     | $588000.00         | $607851.62         | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2039-02-15      | 5.9000%  | N/A     | $353000.00         | $389783.19         | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $250000.00         | $254195.94         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.2637%  | N/A     | $5881000.00        | $6076877.58        | Corporate Debt Securities |
| COLUMBIA PIPELINE GRO | 2032-11-17      | 4.9990%  | N/A     | $5000000.00        | $5072884.31        | Corporate Debt Securities |
| COMISION FEDERAL DE E | 2035-01-24      | 6.4500%  | N/A     | $5000000.00        | $5108025.00        | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2042-06-15      | 5.6000%  | N/A     | $5950000.00        | $6019020.00        | Corporate Debt Securities |
| DANSKE BK AS FR 5.019 | 2031-03-04      | 5.0190%  | N/A     | $6400000.00        | $6652190.93        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2035-02-01      | 4.8500%  | N/A     | $5000000.00        | $5022526.39        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 4.8677%  | N/A     | $5638000.00        | $5692293.28        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $1000.00           | $680.63            | Corporate Debt Securities |
| EPR PPTYSSR GLBL NT 2 | 2028-04-15      | 4.9500%  | N/A     | $4800000.00        | $4910292.00        | Corporate Debt Securities |
| EQT CORP SR GLBL NT5. | 2028-07-15      | 5.5000%  | N/A     | $3148000.00        | $3230482.85        | Corporate Debt Securities |
| ERAC USA FINANCE COMP | 2037-10-15      | 7.0000%  | N/A     | $2000.00           | $2349.27           | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2035-11-13      | 5.3750%  | N/A     | $5161000.00        | $5219198.16        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2028-06-23      | 5.8000%  | N/A     | $5083000.00        | $5294407.62        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2032-01-21      | 4.6175%  | N/A     | $4057000.00        | $4060742.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $6965000.00        | $6942990.60        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2034-10-15      | 5.0000%  | N/A     | $5200000.00        | $5200017.33        | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 6.0000%  | N/A     | $8083000.00        | $8270633.37        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2030-03-25      | 3.9000%  | N/A     | $5570000.00        | $5542103.58        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2054-06-20      | 7.7780%  | N/A     | $4549000.00        | $5563801.03        | Corporate Debt Securities |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $5210000.00        | $5140479.79        | Corporate Debt Securities |
| LEIGHTON FINANCE (USA | 2034-03-25      | 7.0000%  | N/A     | $4056000.00        | $4514431.65        | Corporate Debt Securities |
| LIBERTY UTILS FIN GP1 | 2030-09-15      | 2.0500%  | N/A     | $7325000.00        | $6698108.19        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2029-03-06      | 5.8710%  | N/A     | $5600000.00        | $5932326.40        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.6570%  | N/A     | $98.00             | $105.26            | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $5390000.00        | $5046347.08        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $152000.00         | $156850.70         | Corporate Debt Securities |
| MEITUANSR GLBL REGS 2 | 2028-04-02      | 4.5000%  | N/A     | $5000000.00        | $5094650.00        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2030-07-17      | 2.0480%  | N/A     | $6441000.00        | $5863754.72        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.4 | 2032-01-16      | 4.4930%  | N/A     | $4252000.00        | $4256796.49        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $5835000.00        | $6026924.82        | Corporate Debt Securities |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $3000.00           | $2983.95           | Corporate Debt Securities |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $5316000.00        | $5526715.90        | Corporate Debt Securities |
| NEW YORK ST ELEC & GA | 2031-10-01      | 2.1500%  | N/A     | $6644000.00        | $5902841.50        | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2029-07-06      | 5.6050%  | N/A     | $4800000.00        | $4999472.00        | Corporate Debt Securities |
| NORINCHUKIN BANK LTD  | 2027-09-14      | 4.8670%  | N/A     | $4861000.00        | $4998014.31        | Corporate Debt Securities |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $5410000.00        | $5448609.37        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2055-08-03      | 6.0000%  | N/A     | $6725000.00        | $6045102.50        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $5398000.00        | $4901560.18        | Corporate Debt Securities |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $540.98            | Other Instrument          |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $1950000.00        | $1769098.50        | Corporate Debt Securities |
| POLAND REP GLBL NT 4. | 2033-10-04      | 4.8750%  | N/A     | $152000.00         | $155942.63         | Other Instrument          |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | 5.2500%  | N/A     | $5647000.00        | $5794062.00        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2043-05-20      | 5.6250%  | N/A     | $6000000.00        | $5809425.00        | Corporate Debt Securities |
| PTT TREASURY CENTER C | 2070-07-16      | 3.7000%  | N/A     | $5151000.00        | $3561035.11        | Corporate Debt Securities |
| SIEMENS FIN NV SR 144 | 2026-10-15      | 2.3500%  | N/A     | $5821000.00        | $5801582.11        | Corporate Debt Securities |
| SK HYNIX INC SR REGS  | 2029-01-16      | 5.5000%  | N/A     | $5800000.00        | $6026773.56        | Corporate Debt Securities |
| SODEXO INC SR REGS NT | 2030-08-15      | 5.1500%  | N/A     | $5000000.00        | $5292262.50        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-04-15      | 4.7234%  | N/A     | $5599000.00        | $5644222.10        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2050-06-03      | 3.2400%  | N/A     | $7100000.00        | $5150340.00        | Corporate Debt Securities |
| TSMC GLOBAL LTDSR GLB | 2028-04-23      | 1.7500%  | N/A     | $6635000.00        | $6358156.47        | Corporate Debt Securities |
| UBS GROUP AG GLBL 014 | 2028-08-11      | 6.4420%  | N/A     | $5000000.00        | $5321158.06        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2037-03-23      | 5.0100%  | N/A     | $3927000.00        | $3960120.97        | Corporate Debt Securities |
| UNICREDIT S.P.AFR 1.9 | 2027-06-03      | 1.9820%  | N/A     | $5428000.00        | $5403889.73        | Corporate Debt Securities |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | 5.7500%  | N/A     | $358.00            | $384.56            | Other Instrument          |
| WEIR GROUP PLC SR 144 | 2026-05-13      | 2.2000%  | N/A     | $5682000.00        | $5666860.63        | Corporate Debt Securities |
| WILLIS NORTH AMER INC | 2033-05-15      | 5.3500%  | N/A     | $5430000.00        | $5648534.88        | Corporate Debt Securities |

### Security 388: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02XN7, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M COFR 2.25%091926   | 2026-09-19      | 2.2500%  | N/A     | $24000.00          | $23949.30          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $8248000.00        | $8265506.38        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $8813000.00        | $9319512.49        | Corporate Debt Securities |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $7173000.00        | $7589392.65        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2027-10-21      | 3.2480%  | N/A     | $6722000.00        | $6724567.80        | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2029-03-05      | 3.9700%  | N/A     | $24000.00          | $24339.61          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2044-04-01      | 4.8750%  | N/A     | $25000.00          | $24193.36          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-03-03      | 4.4500%  | N/A     | $24000.00          | $24452.90          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-07-21      | 3.5930%  | N/A     | $25000.00          | $24865.46          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | 3.7050%  | N/A     | $6140000.00        | $6176164.60        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $9145000.00        | $9604581.98        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | 4.4000%  | N/A     | $7423000.00        | $7658358.59        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $8771000.00        | $9196193.72        | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2035-09-10      | 5.3350%  | N/A     | $8000000.00        | $8288937.78        | Corporate Debt Securities |
| BROOKFIELD FIN INC LW | 2055-01-15      | 6.3000%  | N/A     | $6369000.00        | $6337505.30        | Corporate Debt Securities |
| CAIXABANK S AFR 6.684 | 2027-09-13      | 6.6840%  | N/A     | $6616000.00        | $6888356.46        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2027-05-29      | 4.5760%  | N/A     | $250000.00         | $254195.94         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS | 2037-08-25      | 3.5000%  | N/A     | $25000.00          | $23102.24          | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2030-01-22      | 2.7500%  | N/A     | $9181000.00        | $8682114.66        | Corporate Debt Securities |
| CUBESMART L PSR GLBL  | 2031-02-15      | 2.0000%  | N/A     | $5407000.00        | $4836759.76        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4793000.00        | $6291835.01        | Corporate Debt Securities |
| DOW CHEMICAL COFR 4.9 | 2027-12-15      | 4.9500%  | N/A     | $9000.00           | $9045.34           | Corporate Debt Securities |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $8126000.00        | $8155436.44        | Corporate Debt Securities |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $7000000.00        | $7061331.67        | Corporate Debt Securities |
| EQUITABLE FINL LIFE G | 2026-07-12      | 1.3000%  | N/A     | $23000.00          | $22748.38          | Corporate Debt Securities |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $9998000.00        | $8937939.83        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2044-10-01      | 4.0500%  | N/A     | $10421000.00       | $8818015.73        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $8500000.00        | $9287043.33        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2028-09-15      | 4.6394%  | N/A     | $8174000.00        | $8254382.74        | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2028-09-15      | 2.1000%  | N/A     | $6458000.00        | $6168735.42        | Corporate Debt Securities |
| HYUNDAI CAP AMER SR R | 2027-06-24      | 5.2750%  | N/A     | $2216000.00        | $2261837.96        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2030-03-25      | 3.9000%  | N/A     | $6564000.00        | $6531125.30        | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $5536000.00        | $6924170.45        | Corporate Debt Securities |
| INVITATION HOMES OPER | 2031-08-15      | 2.0000%  | N/A     | $10410000.00       | $9156080.80        | Corporate Debt Securities |
| LG ENERGY SOLUTION LT | 2030-04-02      | 5.3821%  | N/A     | $4231000.00        | $4346200.35        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2099-01-01      | 6.6250%  | N/A     | $7473000.00        | $7546836.35        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2036-06-13      | 6.0680%  | N/A     | $7580000.00        | $8028600.40        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2033-01-14      | 2.8710%  | N/A     | $9969000.00        | $9034266.68        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2027-09-23      | 1.6290%  | N/A     | $8982000.00        | $8891432.25        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2031-07-08      | 4.9316%  | N/A     | $2400000.00        | $2442973.71        | Corporate Debt Securities |
| MORGAN STANLEY FXD/FL | 2029-01-24      | 3.7720%  | N/A     | $1000.00           | $994.65            | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | 1.8500%  | N/A     | $9997000.00        | $8861126.98        | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2028-04-03      | 1.5910%  | N/A     | $1685000.00        | $1610406.31        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2035-08-03      | 5.5000%  | N/A     | $9331000.00        | $9337174.01        | Corporate Debt Securities |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | 5.2500%  | N/A     | $6749000.00        | $6781277.09        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2034-07-06      | 6.2960%  | N/A     | $6538000.00        | $7082074.93        | Corporate Debt Securities |
| SUMITOMO LIFE INS CO  | 2077-09-14      | 4.0000%  | N/A     | $6100000.00        | $6150575.78        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $9624000.00        | $8674309.03        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 2 | 2030-06-03      | 2.3900%  | N/A     | $8328000.00        | $7816862.06        | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | 4.4500%  | N/A     | $7656000.00        | $7767841.40        | Corporate Debt Securities |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $28000.00          | $24685.92          | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $5973000.00        | $6270817.76        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $8433000.00        | $8804527.53        | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2035-04-15      | 5.6000%  | N/A     | $7523000.00        | $7908578.83        | Corporate Debt Securities |

### Security 389: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VUA6, C.4 - ISIN: US85325VUA69, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $114999863.15
- **C.18.a - Value (excl. sponsor support):** $114999863.15
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTQ3, C.4 - ISIN: US85325VTQ31, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $75001137.00
- **C.18.a - Value (excl. sponsor support):** $75001137.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PNX0, C.4 - ISIN: US85520PNX05, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $100007280.00
- **C.18.a - Value (excl. sponsor support):** $100007280.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 392: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520PPD2, C.4 - ISIN: US85520PPD23, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $83022949.50
- **C.18.a - Value (excl. sponsor support):** $83022949.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCS9, C.4 - ISIN: US86564KCS96, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100030920.00
- **C.18.a - Value (excl. sponsor support):** $100030920.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCL4, C.4 - ISIN: US86564KCL44, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $120034968.00
- **C.18.a - Value (excl. sponsor support):** $120034968.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCF7, C.4 - ISIN: US86564KCF75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $67015416.70
- **C.18.a - Value (excl. sponsor support):** $67015416.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCE0, C.4 - ISIN: US86564KCE01, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $175040320.00
- **C.18.a - Value (excl. sponsor support):** $175040320.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86562LC91, C.4 - ISIN: US86562LC918, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $174299930.00
- **C.18.a - Value (excl. sponsor support):** $174299930.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION -LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3274806184, C.3 - LEI: 5U0XI89JRFVHWIBS4F54, C.5 - Other ID: YCA2352
- **C.18 - Value (incl. sponsor support):** $122852762.50
- **C.18.a - Value (excl. sponsor support):** $122852762.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTS9, C.4 - ISIN: US86565GTS92, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $100022360.00
- **C.18.a - Value (excl. sponsor support):** $100022360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GXP0, C.4 - ISIN: US86565GXP08, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $49997855.00
- **C.18.a - Value (excl. sponsor support):** $49997855.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XCW2, C.4 - ISIN: US86564XCW20, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $99392200.00
- **C.18.a - Value (excl. sponsor support):** $99392200.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC51, C.4 - ISIN: US86564XC513, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $194312196.00
- **C.18.a - Value (excl. sponsor support):** $194312196.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XC69, C.4 - ISIN: US86564XC695, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $77716867.80
- **C.18.a - Value (excl. sponsor support):** $77716867.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $122748120.60
- **C.18.a - Value (excl. sponsor support):** $122748120.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XB37, C.4 - ISIN: US86564XB374, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $92668815.62
- **C.18.a - Value (excl. sponsor support):** $92668815.62
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEQ2, C.4 - ISIN: US86564TEQ22, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $228074122.80
- **C.18.a - Value (excl. sponsor support):** $228074122.80
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TGM9, C.4 - ISIN: US86564TGM99, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $50003295.00
- **C.18.a - Value (excl. sponsor support):** $50003295.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TKZ5, C.4 - ISIN: US86564TKZ56, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $165003778.50
- **C.18.a - Value (excl. sponsor support):** $165003778.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3181510671, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: P2049F7
- **C.18 - Value (incl. sponsor support):** $101590408.80
- **C.18.a - Value (excl. sponsor support):** $101590408.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944FBK9, C.4 - ISIN: US86944FBK93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44904892.50
- **C.18.a - Value (excl. sponsor support):** $44904892.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $96916757.00
- **C.18.a - Value (excl. sponsor support):** $96916757.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KB35, C.4 - ISIN: US86960KB355, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $92962502.40
- **C.18.a - Value (excl. sponsor support):** $92962502.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 413: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122346819.60
- **C.18.a - Value (excl. sponsor support):** $122346819.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KCH3, C.4 - ISIN: US86960KCH32, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $129378730.00
- **C.18.a - Value (excl. sponsor support):** $129378730.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $119556893.50
- **C.18.a - Value (excl. sponsor support):** $119556893.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEB4, C.4 - ISIN: US86960KEB44, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $197945520.00
- **C.18.a - Value (excl. sponsor support):** $197945520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 417: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LNH9, C.4 - ISIN: US86960LNH95, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $46024035.00
- **C.18.a - Value (excl. sponsor support):** $46024035.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFV9, C.4 - ISIN: US86960KFV98, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $108298696.00
- **C.18.a - Value (excl. sponsor support):** $108298696.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-06-29
- **C.12 - Maturity Date (WAL):** 2026-06-29
- **C.13 - Final Legal Maturity Date:** 2026-06-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KF15, C.4 - ISIN: US86960KF158, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $98766120.00
- **C.18.a - Value (excl. sponsor support):** $98766120.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KGF3, C.4 - ISIN: US86960KGF30, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $49147955.00
- **C.18.a - Value (excl. sponsor support):** $49147955.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113130629.00
- **C.18.a - Value (excl. sponsor support):** $113130629.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 422: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75039157.50
- **C.18.a - Value (excl. sponsor support):** $75039157.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 423: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TPX8, C.4 - ISIN: US86959TPX80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $55063470.00
- **C.18.a - Value (excl. sponsor support):** $55063470.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 424: SVENSKA HANDELSBANKEN/NEW YORK NY

- **C.1 - Title:** SVENSKA HANDELSBANKEN/NEW YORK NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSL1, C.4 - ISIN: US86959TSL16, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $75043530.00
- **C.18.a - Value (excl. sponsor support):** $75043530.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $211030878.90
- **C.18.a - Value (excl. sponsor support):** $211030878.90
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 426: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XGD6, C.4 - ISIN: US87020XGD66, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $49162470.00
- **C.18.a - Value (excl. sponsor support):** $49162470.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $92009972.80
- **C.18.a - Value (excl. sponsor support):** $92009972.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 428: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XED8, C.4 - ISIN: US87020XED84, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $59370918.00
- **C.18.a - Value (excl. sponsor support):** $59370918.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XJV3, C.4 - ISIN: US87020XJV38, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $97554180.00
- **C.18.a - Value (excl. sponsor support):** $97554180.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XF39, C.4 - ISIN: US87020XF393, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125392535.60
- **C.18.a - Value (excl. sponsor support):** $125392535.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $48496392.70
- **C.18.a - Value (excl. sponsor support):** $48496392.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 432: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $72136154.50
- **C.18.a - Value (excl. sponsor support):** $72136154.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 433: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MW8B
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 434: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TG9
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $1115000.00        | $1104172.42        | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2035-07-26      | 6.1840%  | N/A     | $99000.00          | $102279.58         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | 6.4500%  | N/A     | $750000.00         | $868963.13         | Corporate Debt Securities |
| AT&T INC SR NT 5.55%4 | 2041-08-15      | 5.5500%  | N/A     | $101000.00         | $102077.42         | Corporate Debt Securities |
| CARVANA CO 1LIEN GLBL | 2031-06-01      | 9.0000%  | N/A     | $1549000.00        | $1809892.91        | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-05-15      | 6.7000%  | N/A     | $234000.00         | $243434.49         | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $42000.00          | $46967.85          | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | 4.1250%  | N/A     | $6607000.00        | $4781010.76        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2037-02-01      | 5.6500%  | N/A     | $29551000.00       | $32474570.72       | Corporate Debt Securities |
| FORTITUDE GROUP HOLDI | 2030-04-01      | 6.2500%  | N/A     | $5928000.00        | $6271703.79        | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $11554000.00       | $8106119.51        | Corporate Debt Securities |
| GATX CORPSR GLBL NT 5 | 2054-06-05      | 6.0500%  | N/A     | $702000.00         | $722318.03         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-21      | 4.5775%  | N/A     | $466000.00         | $467650.82         | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $11537000.00       | $11221650.53       | Corporate Debt Securities |
| HELIX ENERGY SOLUTION | 2029-03-01      | 9.7500%  | N/A     | $1087000.00        | $1185421.51        | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $604000.00         | $634655.52         | Corporate Debt Securities |
| HNI CORP SR SEC GLBL  | 2029-01-18      | 5.1250%  | N/A     | $1000.00           | $990.81            | Corporate Debt Securities |
| HOWARD MIDSTREAM ENER | 2032-07-15      | 7.3750%  | N/A     | $1096000.00        | $1162541.36        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $4000.00           | $4377.32           | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2044-08-01      | 4.8500%  | N/A     | $340000.00         | $307878.59         | Corporate Debt Securities |
| MORGAN STANLEY VR 102 | 2029-10-18      | 4.5769%  | N/A     | $972000.00         | $978048.89         | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2029-09-22      | 4.7458%  | N/A     | $1771000.00        | $1785020.44        | Corporate Debt Securities |
| SBL HOLDINGS LLC CR S | 2031-02-18      | 5.0000%  | N/A     | $5225000.00        | $4971012.75        | Corporate Debt Securities |
| SKILLZ INC 1LIEN GLBL | 2026-12-15      | 10.2500% | N/A     | $75000.00          | $75773.44          | Corporate Debt Securities |

### Security 435: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TH7
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $14000000.00       | $14454300.00       | Corporate Debt Securities |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $3640000.00        | $3689227.97        | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2031-02-01      | 9.0000%  | N/A     | $15400000.00       | $15692446.00       | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2029-04-01      | 5.8750%  | N/A     | $13868000.00       | $13629611.01       | Corporate Debt Securities |
| FERRELLGAS L P / FERR | 2031-01-15      | 9.2500%  | N/A     | $13000000.00       | $13758495.83       | Corporate Debt Securities |
| FMG RESOURCES AUGUST  | 2027-09-15      | 4.5000%  | N/A     | $13517000.00       | $13741990.47       | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2030-07-15      | 8.0000%  | N/A     | $14000000.00       | $14445806.67       | Corporate Debt Securities |
| STONEX ESCROW ISSUER  | 2032-07-15      | 6.8750%  | N/A     | $15183000.00       | $15736338.11       | Corporate Debt Securities |
| UNITI SVC LLC/ UNITI  | 2029-02-15      | 6.5000%  | N/A     | $15341000.00       | $15314639.05       | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-07-31      | 5.0000%  | N/A     | $15000000.00       | $15373500.00       | Corporate Debt Securities |

### Security 436: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TI5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| ALAMEDA CNTY CALIF JT | 2044-12-01      | 7.0460%  | N/A     | $11000000.00       | $12542173.72       | Other Instrument |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 7.8340%  | N/A     | $17995000.00       | $21799967.77       | Other Instrument |
| BOYS TOWN VLG NEB REV | 2055-07-01      | 5.0000%  | N/A     | $25000000.00       | $25065472.22       | Other Instrument |
| CALIFORNIA CMNTY CHOI | 2055-12-01      | 5.0000%  | N/A     | $15000000.00       | $16236483.33       | Other Instrument |
| CALIFORNIA HEALTH FAC | 2047-11-01      | 5.0000%  | N/A     | $20335000.00       | $22758344.54       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | 8.3610%  | N/A     | $17050000.00       | $19285206.27       | Other Instrument |
| CALIFORNIA ST UNIV RE | 2035-11-01      | 2.3740%  | N/A     | $13725000.00       | $11502223.29       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | 7.6000%  | N/A     | $15000000.00       | $18554083.33       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | 6.2000%  | N/A     | $16015000.00       | $16555489.10       | Other Instrument |
| DISTRICT COLUMBIA INC | 2050-06-01      | 5.2500%  | N/A     | $17030000.00       | $18314984.46       | Other Instrument |
| KANSAS ST DEV FIN AUT | 2042-05-01      | 5.0000%  | N/A     | $19280000.00       | $21740106.58       | Other Instrument |
| LOS ANGELES CALIF DEP | 2045-07-01      | 6.5740%  | N/A     | $13955000.00       | $15117810.45       | Other Instrument |
| LOS ANGELES CALIF DEP | 2050-05-15      | 4.0000%  | N/A     | $14300000.00       | $12830293.67       | Other Instrument |
| LOUISIANA PUB FACS AU | 2059-09-01      | 5.5000%  | N/A     | $16895000.00       | $17489431.80       | Other Instrument |
| LOUISIANA PUB FACS AU | 2066-09-01      | 5.0000%  | N/A     | $15000000.00       | $14403066.67       | Other Instrument |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $12107051.63       | Other Instrument |
| METROPOLITAN TRANSN A | 2054-11-15      | 4.0000%  | N/A     | $15360000.00       | $13995776.00       | Other Instrument |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $11465558.86       | Other Instrument |
| MICHIGAN ST UNIV REVS | 2048-08-15      | 4.4960%  | N/A     | $14575000.00       | $13592887.92       | Other Instrument |
| MIDLAND TEX INDPT SCH | 2054-02-15      | 4.0000%  | N/A     | $16055000.00       | $14831341.42       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | 7.1020%  | N/A     | $17000000.00       | $19789887.94       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 4.0000%  | N/A     | $14140000.00       | $13702508.40       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2033-12-15      | 0.0000%  | N/A     | $17000000.00       | $13441050.00       | Other Instrument |
| NEW JERSEY ST TRANSN  | 2040-12-15      | 6.5610%  | N/A     | $20000000.00       | $22585825.00       | Other Instrument |
| NEW YORK N Y CITY TRA | 2051-02-01      | 4.0000%  | N/A     | $12175000.00       | $11375210.72       | Other Instrument |
| NEW YORK N Y CITY TRA | 2051-05-01      | 5.0000%  | N/A     | $15000000.00       | $15620250.00       | Other Instrument |
| NEW YORK N Y TAXABLE  | 2038-02-01      | 5.7500%  | N/A     | $11210000.00       | $12170475.91       | Other Instrument |
| NEW YORK ST DORM AUTH | 2053-03-15      | 5.0000%  | N/A     | $13600000.00       | $14253752.00       | Other Instrument |
| NEW YORK ST DORM AUTH | 2047-03-15      | 4.0000%  | N/A     | $12745000.00       | $11889173.25       | Other Instrument |
| NEW YORK ST PWR AUTH  | 2061-11-15      | 4.0000%  | N/A     | $20285000.00       | $18184961.57       | Other Instrument |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $8250000.00        | $8927325.92        | Other Instrument |
| SOUTH BROWARD HOSP DI | 2048-05-01      | 4.0000%  | N/A     | $14000000.00       | $13117564.44       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-11-15      | 4.0000%  | N/A     | $14050000.00       | $12754636.83       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2054-11-15      | 4.0000%  | N/A     | $20450000.00       | $18424086.67       | Other Instrument |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | 5.0000%  | N/A     | $15795000.00       | $17472218.40       | Other Instrument |
| WAXAHACHIE TEX INDPT  | 2053-02-15      | 4.0000%  | N/A     | $17000000.00       | $15807166.67       | Other Instrument |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $9640000.00        | $11359751.90       | Other Instrument |

### Security 437: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03TJ3
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  | N/A     | $22582000.00       | $22831446.42       | Corporate Debt Securities |
| ANTARES HLDGS LP SR 1 | 2029-02-08      | 6.5000%  | N/A     | $20600000.00       | $21764632.44       | Corporate Debt Securities |
| APA CORPORATIONSR GLB | 2040-09-01      | 5.1000%  | N/A     | $26000000.00       | $23937636.67       | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2041-03-01      | 6.7500%  | N/A     | $22000000.00       | $24738505.00       | Corporate Debt Securities |
| ARIZONA PUB SVC CO SR | 2046-05-15      | 3.7500%  | N/A     | $26000000.00       | $20231705.00       | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2044-01-21      | 5.0000%  | N/A     | $22318000.00       | $21542226.32       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2034-05-09      | 6.2240%  | N/A     | $22550000.00       | $24541706.20       | Corporate Debt Securities |
| BLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  | N/A     | $20549000.00       | $21402896.57       | Corporate Debt Securities |
| COLUMBIA PIPELINES HL | 2028-08-15      | 6.0420%  | N/A     | $19400000.00       | $20742140.50       | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2029-02-16      | 5.1580%  | N/A     | $15750000.00       | $16380749.00       | Corporate Debt Securities |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $22164000.00       | $22904895.73       | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | 4.2500%  | N/A     | $25600000.00       | $20137436.44       | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2056-02-15      | 6.0000%  | N/A     | $8208000.00        | $8534021.76        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2035-11-14      | 4.7500%  | N/A     | $20112000.00       | $20186771.95       | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2028-09-30      | 4.5000%  | N/A     | $19881000.00       | $19738453.23       | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $26000000.00       | $20392478.89       | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2046-12-14      | 3.3690%  | N/A     | $30000000.00       | $22524145.00       | Corporate Debt Securities |
| LXP INDUSTRIAL TRUST  | 2028-11-15      | 6.7500%  | N/A     | $18334000.00       | $19644010.14       | Corporate Debt Securities |
| MORGAN STANLEY FR 2.5 | 2032-10-20      | 2.5110%  | N/A     | $22835000.00       | $20646379.43       | Corporate Debt Securities |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | 2.9430%  | N/A     | $23048000.00       | $21040882.21       | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2041-10-01      | 4.8370%  | N/A     | $20000000.00       | $19241379.44       | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2051-09-02      | 3.3500%  | N/A     | $34327000.00       | $23436148.99       | Corporate Debt Securities |
| RTX CORPORATIONSR NT  | 2042-06-01      | 4.5000%  | N/A     | $23700000.00       | $21703630.50       | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2028-05-26      | 4.3500%  | N/A     | $20768000.00       | $21139608.75       | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2031-03-13      | 5.4500%  | N/A     | $21464000.00       | $22839633.72       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | 5.5840%  | N/A     | $22000000.00       | $22640600.89       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2034-01-12      | 5.9590%  | N/A     | $19750000.00       | $21093977.63       | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2037-06-15      | 6.6250%  | N/A     | $16884000.00       | $18814537.66       | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2050-05-15      | 3.6250%  | N/A     | $32056000.00       | $23436528.94       | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2043-02-19      | 4.3750%  | N/A     | $25000000.00       | $21987649.31       | Corporate Debt Securities |

### Security 438: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $19500000.00
- **C.18.a - Value (excl. sponsor support):** $19500000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 439: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 8827242P1, C.4 - ISIN: US8827242P13, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2056-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aaa; Moody's Short Rating: VMIG1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 440: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE78, C.4 - ISIN: US06417LE785, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $110019624.00
- **C.18.a - Value (excl. sponsor support):** $110019624.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 441: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF85, C.4 - ISIN: US06417LF857, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $113003661.20
- **C.18.a - Value (excl. sponsor support):** $113003661.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 442: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KM14, C.4 - ISIN: US06417KM145, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $140517557.00
- **C.18.a - Value (excl. sponsor support):** $140517557.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-01
- **C.13 - Final Legal Maturity Date:** 2026-12-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 443: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KBL2, C.4 - ISIN: US06417KBL26, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $69848135.00
- **C.18.a - Value (excl. sponsor support):** $69848135.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 444: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF95, C.4 - ISIN: US06417KF958, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $122331468.40
- **C.18.a - Value (excl. sponsor support):** $122331468.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 445: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KF20, C.4 - ISIN: US06417KF206, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $122422075.20
- **C.18.a - Value (excl. sponsor support):** $122422075.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KC31, C.4 - ISIN: US06417KC310, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $24916300.00
- **C.18.a - Value (excl. sponsor support):** $24916300.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 447: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LF36, C.4 - ISIN: US06417LF360, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $25007202.50
- **C.18.a - Value (excl. sponsor support):** $25007202.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LG43, C.4 - ISIN: US06417LG434, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $111980209.60
- **C.18.a - Value (excl. sponsor support):** $111980209.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 449: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LE86, C.4 - ISIN: US06417LE868, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $118021051.20
- **C.18.a - Value (excl. sponsor support):** $118021051.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 450: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417KLW7, C.4 - ISIN: US06417KLW70, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $79473432.40
- **C.18.a - Value (excl. sponsor support):** $79473432.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 451: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LC39, C.4 - ISIN: US06417LC391, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $210004431.00
- **C.18.a - Value (excl. sponsor support):** $210004431.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 452: THE BANK OF NOVA SCOTIA - NEW YORK AGENCY

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - NEW YORK AGENCY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFK3, C.4 - ISIN: US06418NFK37, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $60001266.00
- **C.18.a - Value (excl. sponsor support):** $60001266.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 453: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR60, C.4 - ISIN: US50066BR606, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50015735.00
- **C.18.a - Value (excl. sponsor support):** $50015735.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 454: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT84, C.4 - ISIN: US50066BT842, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $25013537.50
- **C.18.a - Value (excl. sponsor support):** $25013537.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 455: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BT68, C.4 - ISIN: US50066BT685, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $20010478.00
- **C.18.a - Value (excl. sponsor support):** $20010478.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 456: THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** THE KOREA DEVELOPMENT BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 50066BR78, C.4 - ISIN: US50066BR788, C.3 - LEI: 549300ML2LNRZUCS7149
- **C.18 - Value (incl. sponsor support):** $50005905.00
- **C.18.a - Value (excl. sponsor support):** $50005905.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 457: THE NORINCHUKIN BANK-NEW YORK BRANCH

- **C.1 - Title:** THE NORINCHUKIN BANK-NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65603BGG8, C.4 - ISIN: US65603BGG86, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $124999837.50
- **C.18.a - Value (excl. sponsor support):** $124999837.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 458: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99026990.00
- **C.18.a - Value (excl. sponsor support):** $99026990.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 459: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $99791770.00
- **C.18.a - Value (excl. sponsor support):** $99791770.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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 Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 460: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $240058838.40
- **C.18.a - Value (excl. sponsor support):** $240058838.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDG8, C.4 - ISIN: US89119BDG86, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $168657714.00
- **C.18.a - Value (excl. sponsor support):** $168657714.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FGN8, C.4 - ISIN: US89120FGN87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $153142583.76
- **C.18.a - Value (excl. sponsor support):** $153142583.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BDE3, C.4 - ISIN: US89119BDE39, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $212353847.80
- **C.18.a - Value (excl. sponsor support):** $212353847.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 464: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FFS8, C.4 - ISIN: US89120FFS83, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $170080972.70
- **C.18.a - Value (excl. sponsor support):** $170080972.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: THE TORONTO-DOMINION BANK LONDON BRANCH

- **C.1 - Title:** THE TORONTO-DOMINION BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3219375279, C.3 - LEI: PT3QB789TSUIDF371261, C.5 - Other ID: Y30A435
- **C.18 - Value (incl. sponsor support):** $24550085.00
- **C.18.a - Value (excl. sponsor support):** $24550085.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MQPS
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 467: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MVMJ
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 468: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3MWFV
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 469: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GEE5, C.4 - ISIN: US88604GEE52, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $86035862.00
- **C.18.a - Value (excl. sponsor support):** $86035862.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 470: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEF3, C.4 - ISIN: US88602UEF30, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $84077750.00
- **C.18.a - Value (excl. sponsor support):** $84077750.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 471: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJZ5, C.4 - ISIN: US88603YJZ51, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $46001462.80
- **C.18.a - Value (excl. sponsor support):** $46001462.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 472: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FFW0, C.4 - ISIN: US89152FFW05, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24610022.50
- **C.18.a - Value (excl. sponsor support):** $24610022.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 473: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FDF9, C.4 - ISIN: US89152FDF99, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $39690208.00
- **C.18.a - Value (excl. sponsor support):** $39690208.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 474: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HES9, C.4 - ISIN: US89233HES94, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $36556173.90
- **C.18.a - Value (excl. sponsor support):** $36556173.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 475: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351XE58, C.4 - ISIN: US90351XE580, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $123761650.00
- **C.18.a - Value (excl. sponsor support):** $123761650.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 476: UBS AG-STAMFORD BRANCH

- **C.1 - Title:** UBS AG-STAMFORD BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 90275DVC1, C.4 - ISIN: US90275DVC19, C.3 - LEI: 254900R882POXXVAK772
- **C.18 - Value (incl. sponsor support):** $240192576.00
- **C.18.a - Value (excl. sponsor support):** $240192576.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 477: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $55003547.50
- **C.18.a - Value (excl. sponsor support):** $55003547.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 478: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RLD7, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 479: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1580916854.70
- **C.18.a - Value (excl. sponsor support):** $1580916854.70
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 480: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $926782030.20
- **C.18.a - Value (excl. sponsor support):** $926782030.20
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 481: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $253146257.10
- **C.18.a - Value (excl. sponsor support):** $253146257.10
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 482: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $466978421.70
- **C.18.a - Value (excl. sponsor support):** $466978421.70
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 483: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $497475345.00
- **C.18.a - Value (excl. sponsor support):** $497475345.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 484: UTAH HSG CORP SF MTGE REVENUE

- **C.1 - Title:** UTAH HSG CORP SF MTGE REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: 549300YXWQEI0S47WI02
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 485: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512MB24, C.4 - ISIN: US92512MB246, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24992262.50
- **C.18.a - Value (excl. sponsor support):** $24992262.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 486: 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: 92544LE17, C.4 - ISIN: US92544LE179, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $39611060.00
- **C.18.a - Value (excl. sponsor support):** $39611060.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 487: 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: 92544LDQ3, C.4 - ISIN: US92544LDQ32, C.3 - LEI: 635400H24DGVN77S6U37
- **C.18 - Value (incl. sponsor support):** $49550600.00
- **C.18.a - Value (excl. sponsor support):** $49550600.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 488: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LB33, C.4 - ISIN: US92646LB335, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $99959190.00
- **C.18.a - Value (excl. sponsor support):** $99959190.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 489: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVK7, C.4 - ISIN: US95001KVK77, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $44995383.00
- **C.18.a - Value (excl. sponsor support):** $44995383.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 490: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTE4, C.4 - ISIN: US95001KTE46, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $100050510.00
- **C.18.a - Value (excl. sponsor support):** $100050510.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 491: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUU6, C.4 - ISIN: US95001KUU68, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $70036078.00
- **C.18.a - Value (excl. sponsor support):** $70036078.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 492: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVJ0, C.4 - ISIN: US95001KVJ05, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $113999031.00
- **C.18.a - Value (excl. sponsor support):** $113999031.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 493: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVN1, C.4 - ISIN: US95001KVN17, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92990681.40
- **C.18.a - Value (excl. sponsor support):** $92990681.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-29
- **C.12 - Maturity Date (WAL):** 2027-01-29
- **C.13 - Final Legal Maturity Date:** 2027-01-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 494: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KUX0, C.4 - ISIN: US95001KUX08, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $64992050.50
- **C.18.a - Value (excl. sponsor support):** $64992050.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 495: WELLS FARGO BANK NATIONAL ASSOCIATION.

- **C.1 - Title:** WELLS FARGO BANK NATIONAL ASSOCIATION.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KVM3, C.4 - ISIN: US95001KVM34, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $92999590.80
- **C.18.a - Value (excl. sponsor support):** $92999590.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 496: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NL0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO DE CREDITO E    | 2026-03-20      | 0.0000%  | N/A     | $3330000.00        | $3311591.76        | Money Market |
| BANCO SANTANDER CHILE | 2026-10-01      | 0.0000%  | N/A     | $30000000.00       | $29152710.00       | Money Market |
| SOUTHERN CALIF EDISON | 2026-02-13      | 0.0000%  | N/A     | $25000000.00       | $24958400.00       | Money Market |
| SOUTHERN CALIF EDISON | 2026-03-03      | 0.0000%  | N/A     | $4691916.00        | $4674143.02        | Money Market |
| WGL HLDGS INC         | 2026-02-03      | 0.0000%  | N/A     | $17181007.00       | $17171986.97       | Money Market |

### Security 497: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NP1
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT IMPORT BANK KO | 2029-01-13      | 4.0745%  | N/A     | $600000.00         | $601327.11         | Other Instrument |
| EXPORT IMPORT BANK KO | 2033-09-18      | 5.1250%  | N/A     | $490000.00         | $521992.92         | Other Instrument |
| EXPORT IMPORT BANK KO | 2036-01-13      | 4.3750%  | N/A     | $3500000.00        | $3465580.90        | Other Instrument |
| EXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  | N/A     | $20116000.00       | $21310555.13       | Other Instrument |
| EXPORT IMPORT BANK KO | 2033-06-07      | 4.6250%  | N/A     | $4455000.00        | $4553451.17        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $8400000.00        | $8055887.00        | Other Instrument |
| EXPORT-IMPORT BK INDI | 2056-01-12      | 5.7500%  | N/A     | $21609000.00       | $21984240.29       | Other Instrument |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $68000.00          | $68047.60          | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | 4.6250%  | N/A     | $328000.00         | $335911.68         | Other Instrument |
| HONG KONG GOVT SPL FR | 2026-02-02      | 0.6250%  | N/A     | $300000.00         | $300873.08         | Other Instrument |
| INDIAN RAILWAY FINANC | 2050-02-13      | 3.9500%  | N/A     | $320000.00         | $256977.16         | Other Instrument |
| INDONESIA REPGLBL BD  | 2053-01-11      | 5.6500%  | N/A     | $6000000.00        | $5967911.67        | Other Instrument |
| INDONESIA REPGLBL BD  | 2031-04-16      | 4.3000%  | N/A     | $4950000.00        | $4974563.00        | Other Instrument |
| INDONESIA REPGLBL BD  | 2032-03-31      | 3.5500%  | N/A     | $5700000.00        | $5452981.00        | Other Instrument |
| INDONESIA REPGLBL BD  | 2071-03-12      | 3.3500%  | N/A     | $3100000.00        | $1964444.17        | Other Instrument |
| INDONESIA REPGLBL BD  | 2051-03-12      | 3.0500%  | N/A     | $4424000.00        | $2917237.21        | Other Instrument |
| INDONESIA REPGLBL NT  | 2050-10-15      | 4.2000%  | N/A     | $4475000.00        | $3645245.50        | Other Instrument |
| INDONESIA REPGLBL REG | 2037-02-17      | 6.6250%  | N/A     | $7680000.00        | $8880126.93        | Other Instrument |
| INDUSTRIAL BK KOREAFR | 2030-06-24      | 4.3750%  | N/A     | $200000.00         | $203067.00         | Other Instrument |
| KOREA NATIONAL OIL CO | 2028-04-03      | 4.8750%  | N/A     | $1000000.00        | $1033723.75        | Other Instrument |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $452000.00         | $398624.32         | Other Instrument |
| MALAYSIA SUKUK GLOBAL | 2046-04-27      | 4.0800%  | N/A     | $7125000.00        | $6262590.00        | Other Instrument |
| PEOPLE REP OF CHINASR | 2030-11-13      | 3.7500%  | N/A     | $22000.00          | $22337.06          | Other Instrument |
| PEOPLE REP OF CHINASR | 2028-11-13      | 3.6250%  | N/A     | $16656000.00       | $16894405.19       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  | N/A     | $300000.00         | $300531.42         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2051-06-09      | 3.5500%  | N/A     | $2603000.00        | $1870982.17        | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  | N/A     | $13757000.00       | $13803563.62       | Other Instrument |
| REPUBLIC OF THE PHILI | 2042-02-02      | 3.7000%  | N/A     | $4027000.00        | $3375006.33        | Other Instrument |
| REPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  | N/A     | $11100000.00       | $13798323.67       | Other Instrument |
| REPUBLIC OF THE PHILI | 2041-03-01      | 3.7000%  | N/A     | $9000000.00        | $7610975.00        | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-01-14      | 7.7500%  | N/A     | $9644000.00        | $11159790.34       | Other Instrument |
| REPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  | N/A     | $15576000.00       | $13589549.45       | Other Instrument |

### Security 498: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NQ9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ARROW ELECTRS INC     | 2026-02-04      | 0.0000%  | N/A     | $1000000.00        | $999334.00         | Money Market |
| BANCO DE CREDITO E    | 2026-06-08      | 0.0000%  | N/A     | $28336468.00       | $27928536.21       | Money Market |
| GLOBAL PMTS INC       | 2026-02-05      | 0.0000%  | N/A     | $19931155.00       | $19915648.56       | Money Market |
| HARLEY-DAVIDSON FDG C | 2026-03-13      | 0.0000%  | N/A     | $30000000.00       | $29855220.00       | Money Market |
| NORTHWEST NAT HLDG CO | 2026-03-24      | 0.0000%  | N/A     | $3600000.00        | $3582000.00        | Money Market |
| SOUTHERN CALIF EDISON | 2026-02-17      | 0.0000%  | N/A     | $18000000.00       | $17961228.00       | Money Market |
| WGL HLDGS INC         | 2026-02-03      | 0.0000%  | N/A     | $5818993.00        | $5815938.03        | Money Market |

### Security 499: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NR7
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| BMO BK NATL ASSN CHIC | 2027-09-07      | 0.0000%  | N/A     | $35000.00          | $41005.96          | Money Market |
| BMO BK NATL ASSN CHIC | 2029-01-02      | 0.0000%  | N/A     | $175000.00         | $186024.83         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-08-31      | 7.5000%  | N/A     | $1000.00           | $1094.92           | Money Market |
| CREDIT INDUSTRIAL ET  | 2026-07-31      | 4.4000%  | N/A     | $300000.00         | $307459.33         | Money Market |
| EVERGY MO WEST INC DI | 2026-03-04      | 0.0000%  | N/A     | $19000000.00       | $18930669.00       | Money Market |
| GLOBAL PMTS INC       | 2026-02-05      | 0.0000%  | N/A     | $40068845.00       | $40037671.44       | Money Market |
| GOLDMAN SACHS BK USA  | 2030-05-03      | 0.0000%  | N/A     | $80000.00          | $79600.00          | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $46161.94          | Money Market |
| GOLDMAN SACHS BK USA  | 2027-12-03      | 0.0000%  | N/A     | $72000.00          | $101523.31         | Money Market |
| GOLDMAN SACHS BK USA  | 2029-12-03      | 0.0000%  | N/A     | $150000.00         | $174730.80         | Money Market |
| GOLDMAN SACHS BK USA  | 2026-12-02      | 0.0000%  | N/A     | $545000.00         | $660893.16         | Money Market |
| GOLDMAN SACHS BK USA  | 2027-02-05      | 0.0000%  | N/A     | $1088000.00        | $1317888.96        | Money Market |
| GOLDMAN SACHS BK USA  | 2026-07-06      | 0.0000%  | N/A     | $170000.00         | $169150.00         | Money Market |
| HARLEY DAVIDSON FINL  | 2026-03-23      | 0.0000%  | N/A     | $18000000.00       | $17892882.00       | Money Market |
| HSBC BANK USA NA 26   | 2026-03-05      | 0.0000%  | N/A     | $278000.00         | $276610.00         | Money Market |
| KOREA DEV BK N Y BRH  | 2026-02-10      | 4.3100%  | N/A     | $250000.00         | $255375.14         | Money Market |
| MITSUBISHI TR & BKGCD | 2026-03-11      | 3.9900%  | N/A     | $583000.00         | $586404.23         | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-03-17      | 3.8500%  | N/A     | $164000.00         | $164243.93         | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-06-02      | 3.9300%  | N/A     | $485000.00         | $485700.19         | Money Market |
| MORGAN STANLEY BK N A | 2030-10-24      | 4.0000%  | N/A     | $125000.00         | $126189.97         | Money Market |
| MORGAN STANLEY BK N A | 2027-07-01      | 0.0000%  | N/A     | $10000.00          | $12082.90          | Money Market |
| MORGAN STANLEY BK N A | 2027-06-03      | 0.0000%  | N/A     | $60000.00          | $63996.66          | Money Market |
| NGPL PIPECO LLC DISC  | 2026-02-02      | 0.0000%  | N/A     | $5000000.00        | $4975000.00        | Money Market |
| NONGHYUP BK NEW YORK  | 2026-09-01      | 3.9500%  | N/A     | $80000000.00       | $80000000.00       | Money Market |
| OVERSEA CHINESE BK CD | 2026-06-16      | 3.9100%  | N/A     | $6200000.00        | $6231232.50        | Money Market |
| SHINHAN BK NEW YORK B | 2026-07-29      | 4.2100%  | N/A     | $2483000.00        | $2483290.37        | Money Market |
| SVENSKA HANDELSBANKEN | 2026-03-03      | 3.8900%  | N/A     | $611000.00         | $611097.76         | Money Market |
| SWEDBANK SPARBANKEN S | 2026-04-02      | 3.8300%  | N/A     | $600000.00         | $600096.00         | Money Market |
| TORONTO DOMINION BK N | 2026-12-10      | 4.0000%  | N/A     | $350000.00         | $352226.00         | Money Market |
| TORONTO DOMINION BK N | 2026-09-04      | 4.0400%  | N/A     | $1450000.00        | $1460896.35        | Money Market |

### Security 500: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NS5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| EXPORT-IMPORT BK INDI | 2028-02-01      | 3.8750%  | N/A     | $100000.00         | $101157.74         | Other Instrument |
| EXPORT-IMPORT BK INDI | 2036-01-12      | 5.0000%  | N/A     | $7332000.00        | $7337132.40        | Other Instrument |
| KOREA HOUSING FINANCE | 2033-02-24      | 4.6250%  | N/A     | $7698000.00        | $7907937.29        | Other Instrument |
| KOREA NATIONAL OIL CO | 2029-04-03      | 4.8750%  | N/A     | $341000.00         | $354317.33         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2035-07-23      | 5.2000%  | N/A     | $23476000.00       | $23763841.84       | Other Instrument |
| REPUBLIC OF THE PHILI | 2047-10-13      | 5.9500%  | N/A     | $12367000.00       | $13075192.82       | Other Instrument |

### Security 501: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001NU0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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         |
|:---|:---|:---|:---|:---|:---|:---|
| HONG KONG GOVT SPL FR | 2051-02-02      | 2.3750%  | N/A     | $500000.00         | $326591.53         | Other Instrument |
| INDONESIA REPSR GLBL  | 2056-02-21      | 5.4750%  | N/A     | $8300000.00        | $8080288.63        | Other Instrument |
| KOREA HOUSING FINANCE | 2028-02-24      | 4.6250%  | N/A     | $623000.00         | $645036.55         | Other Instrument |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $5257000.00        | $5186786.92        | Other Instrument |
| PEOPLE REP OF CHINASR | 2030-10-21      | 1.2000%  | N/A     | $249000.00         | $225277.77         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2028-03-01      | 4.4000%  | N/A     | $200000.00         | $204392.22         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2030-07-23      | 4.5500%  | N/A     | $37743000.00       | $37870749.57       | Other Instrument |

### Security 502: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LR6, C.4 - ISIN: US9612C1LR66, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93102086.40
- **C.18.a - Value (excl. sponsor support):** $93102086.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-11-25
- **C.12 - Maturity Date (WAL):** 2026-11-25
- **C.13 - Final Legal Maturity Date:** 2026-11-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 503: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $97690942.80
- **C.18.a - Value (excl. sponsor support):** $97690942.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 504: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1HX8, C.4 - ISIN: US9612C1HX80, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $88038864.00
- **C.18.a - Value (excl. sponsor support):** $88038864.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 505: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAL1, C.4 - ISIN: US9612CAAL18, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $40018340.00
- **C.18.a - Value (excl. sponsor support):** $40018340.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-28
- **C.13 - Final Legal Maturity Date:** 2026-09-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 506: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46S5, C.4 - ISIN: US9612C46S52, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $25000365.00
- **C.18.a - Value (excl. sponsor support):** $25000365.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 507: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAF4, C.4 - ISIN: US9612CAAF40, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50028305.00
- **C.18.a - Value (excl. sponsor support):** $50028305.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-10
- **C.13 - Final Legal Maturity Date:** 2026-09-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 508: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1MH7, C.4 - ISIN: US9612C1MH75, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $120935950.00
- **C.18.a - Value (excl. sponsor support):** $120935950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-12-17
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 509: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NR4, C.4 - ISIN: US9612C1NR49, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $82846311.20
- **C.18.a - Value (excl. sponsor support):** $82846311.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2027-01-25
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 510: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAX5, C.4 - ISIN: US9612CAAX55, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $99995250.00
- **C.18.a - Value (excl. sponsor support):** $99995250.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 511: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $119104196.20
- **C.18.a - Value (excl. sponsor support):** $119104196.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 512: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34982188.50
- **C.18.a - Value (excl. sponsor support):** $34982188.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 513: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CABA4, C.4 - ISIN: US9612CABA44, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-22
- **C.13 - Final Legal Maturity Date:** 2027-01-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 514: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1NL7, C.4 - ISIN: US9612C1NL78, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $28915944.00
- **C.18.a - Value (excl. sponsor support):** $28915944.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2027-01-20
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 515: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAZ0, C.4 - ISIN: US9612CAAZ04, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $77995842.60
- **C.18.a - Value (excl. sponsor support):** $77995842.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 516: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $70007637.00
- **C.18.a - Value (excl. sponsor support):** $70007637.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 517: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612CAAP2, C.4 - ISIN: US9612CAAP22, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $180074664.00
- **C.18.a - Value (excl. sponsor support):** $180074664.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 518: WESTPAC BANKING CORPORATION - NEW YORK BRANCH

- **C.1 - Title:** WESTPAC BANKING CORPORATION - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYX0, C.4 - ISIN: US96130AYX08, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $85002524.50
- **C.18.a - Value (excl. sponsor support):** $85002524.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 519: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JXR1, C.4 - ISIN: US98106JXR12, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $100012380.00
- **C.18.a - Value (excl. sponsor support):** $100012380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 520: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JWM3, C.4 - ISIN: US98106JWM34, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $30013344.00
- **C.18.a - Value (excl. sponsor support):** $30013344.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 521: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JX42, C.4 - ISIN: US98106JX423, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $125041950.00
- **C.18.a - Value (excl. sponsor support):** $125041950.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST II

**Date:** 2026-02-06

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

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

**Title of Signing Officer:** Treasurer