# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0001752724-25-132184
**Filing Date:** 2025-6
**Character Count:** 2083320
**Document Hash:** 1db295e8dfb4ba8a3d14d96dc42acdae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132184.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132184

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-30

**Registrant Full Name:** JPMORGAN TRUST I

**CIK Number of Registrant:** 0001217286

**LEI of Registrant:** 549300DM5WZMCZZ70R78

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

**LEI of Series:** 549300YD7H8SEEU7VG41

**EDGAR Series Identifier:** S000002969

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 47 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $77526607893.57

- **Amortized Cost of Portfolio Securities:** $295000000.00

- **Cash:** $2766095876.41

- **Total Other Assets:** $144099778.75

- **Total Liabilities:** $358470419.01

- **Net Assets of Series:** $80078333129.72

- **Number of Shares Outstanding (Series):** 80062746309.4800

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $24094133791.42           | $43330907629.00            | 28.6900%                  | 51.6000%                   |
| 2025-05-02 | $25906881710.21           | $44365782666.71            | 30.5300%                  | 52.2800%                   |
| 2025-05-05 | $28894949239.14           | $45223103978.68            | 33.9600%                  | 53.1500%                   |
| 2025-05-06 | $27867589568.83           | $45332820260.26            | 32.6000%                  | 53.0200%                   |
| 2025-05-07 | $29244291698.49           | $45037919078.71            | 33.9700%                  | 52.3100%                   |
| 2025-05-08 | $25053990247.66           | $44091509517.91            | 29.3700%                  | 51.6800%                   |
| 2025-05-09 | $26698446534.40           | $43350460257.05            | 31.5500%                  | 51.2300%                   |
| 2025-05-12 | $29338261020.57           | $43761705339.87            | 34.4700%                  | 51.4100%                   |
| 2025-05-13 | $27278497241.80           | $43988766137.72            | 31.6100%                  | 50.9700%                   |
| 2025-05-14 | $29051831042.42           | $44211326141.03            | 34.0900%                  | 51.8700%                   |
| 2025-05-15 | $23631106753.59           | $42300207387.66            | 27.9900%                  | 50.1100%                   |
| 2025-05-16 | $24211086051.93           | $42774955005.04            | 28.5700%                  | 50.4700%                   |
| 2025-05-19 | $28176229243.02           | $43586246110.35            | 33.0800%                  | 51.1700%                   |
| 2025-05-20 | $26167187084.22           | $43563623035.67            | 30.7400%                  | 51.1800%                   |
| 2025-05-21 | $26566475208.55           | $42606350316.76            | 31.3100%                  | 50.2100%                   |
| 2025-05-22 | $23877799913.46           | $41007819450.81            | 28.7100%                  | 49.3000%                   |
| 2025-05-23 | $26601799360.02           | $40980451585.02            | 32.2700%                  | 49.7100%                   |
| 2025-05-27 | $25232235249.88           | $42314437933.95            | 30.3500%                  | 50.8900%                   |
| 2025-05-28 | $25516090556.00           | $41052919507.98            | 30.9400%                  | 49.7800%                   |
| 2025-05-29 | $23449600827.55           | $40137403586.36            | 29.0300%                  | 49.7000%                   |
| 2025-05-30 | $21962499974.92           | $40223759602.08            | 27.3000%                  | 50.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.5100%             |
| 2025-05-02 | 4.5100%             |
| 2025-05-05 | 4.5100%             |
| 2025-05-06 | 4.5100%             |
| 2025-05-07 | 4.5000%             |
| 2025-05-08 | 4.5000%             |
| 2025-05-09 | 4.5000%             |
| 2025-05-12 | 4.5000%             |
| 2025-05-13 | 4.5000%             |
| 2025-05-14 | 4.5000%             |
| 2025-05-15 | 4.5000%             |
| 2025-05-16 | 4.5000%             |
| 2025-05-19 | 4.5000%             |
| 2025-05-20 | 4.5000%             |
| 2025-05-21 | 4.5000%             |
| 2025-05-22 | 4.5000%             |
| 2025-05-23 | 4.5000%             |
| 2025-05-27 | 4.4900%             |
| 2025-05-28 | 4.4900%             |
| 2025-05-29 | 4.5000%             |
| 2025-05-30 | 4.5000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0003                      |
|  |  |
| 2025-05-02 | 1.0003                      |
|  |  |
| 2025-05-05 | 1.0002                      |
|  |  |
| 2025-05-06 | 1.0002                      |
|  |  |
| 2025-05-07 | 1.0002                      |
|  |  |
| 2025-05-08 | 1.0002                      |
|  |  |
| 2025-05-09 | 1.0002                      |
|  |  |
| 2025-05-12 | 1.0002                      |
|  |  |
| 2025-05-13 | 1.0002                      |
|  |  |
| 2025-05-14 | 1.0002                      |
|  |  |
| 2025-05-15 | 1.0002                      |
|  |  |
| 2025-05-16 | 1.0002                      |
|  |  |
| 2025-05-19 | 1.0002                      |
|  |  |
| 2025-05-20 | 1.0002                      |
|  |  |
| 2025-05-21 | 1.0002                      |
|  |  |
| 2025-05-22 | 1.0002                      |
|  |  |
| 2025-05-23 | 1.0002                      |
|  |  |
| 2025-05-27 | 1.0002                      |
|  |  |
| 2025-05-28 | 1.0002                      |
|  |  |
| 2025-05-29 | 1.0002                      |
|  |  |
| 2025-05-30 | 1.0002                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $9890490132.55

- **Number of Shares Outstanding:** 9888930648.1100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0003          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0002          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0002          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0002          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0002          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $328616211.28             | $701429986.81           |
| 2025-05-02 | $282473505.18             | $297907633.56           |
| 2025-05-05 | $346897901.61             | $359608953.82           |
| 2025-05-06 | $125163246.45             | $547376049.04           |
| 2025-05-07 | $96573557.60              | $548477082.35           |
| 2025-05-08 | $479556616.99             | $306890072.73           |
| 2025-05-09 | $231068626.66             | $730419002.93           |
| 2025-05-12 | $763874548.25             | $349035240.88           |
| 2025-05-13 | $920351863.14             | $137682698.78           |
| 2025-05-14 | $337319137.89             | $678502210.52           |
| 2025-05-15 | $218255185.69             | $1071199704.76          |
| 2025-05-16 | $323475995.94             | $330980804.97           |
| 2025-05-19 | $254142830.22             | $265002138.83           |
| 2025-05-20 | $71916220.78              | $429491170.21           |
| 2025-05-21 | $129195263.71             | $1086448392.21          |
| 2025-05-22 | $218725927.88             | $1315131963.33          |
| 2025-05-23 | $121066963.26             | $944364337.02           |
| 2025-05-27 | $352582739.98             | $462608095.91           |
| 2025-05-28 | $298745183.98             | $294761765.66           |
| 2025-05-29 | $124259374.18             | $1251495918.98          |
| 2025-05-30 | $92505628.11              | $225386918.86           |

**Total Gross Subscriptions (Month):** $6116766528.78

**Total Gross Redemptions (Month):** $12334200142.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%           |
| 2025-05-02 | 4.3900%           |
| 2025-05-05 | 4.3900%           |
| 2025-05-06 | 4.3900%           |
| 2025-05-07 | 4.3900%           |
| 2025-05-08 | 4.3800%           |
| 2025-05-09 | 4.3800%           |
| 2025-05-12 | 4.3800%           |
| 2025-05-13 | 4.3800%           |
| 2025-05-14 | 4.3800%           |
| 2025-05-15 | 4.3800%           |
| 2025-05-16 | 4.3800%           |
| 2025-05-19 | 4.3800%           |
| 2025-05-20 | 4.3800%           |
| 2025-05-21 | 4.3800%           |
| 2025-05-22 | 4.3800%           |
| 2025-05-23 | 4.3800%           |
| 2025-05-27 | 4.3800%           |
| 2025-05-28 | 4.3800%           |
| 2025-05-29 | 4.3800%           |
| 2025-05-30 | 4.3800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.2200%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.3900%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $18312274244.22

- **Number of Shares Outstanding:** 18308628203.7100

- **Expense Reimbursement/Waiver:** 131159.35

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0003          |
|  |  |
| 2025-05-02 | 1.0003          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0002          |
|  |  |
| 2025-05-13 | 1.0002          |
|  |  |
| 2025-05-14 | 1.0002          |
|  |  |
| 2025-05-15 | 1.0002          |
|  |  |
| 2025-05-16 | 1.0002          |
|  |  |
| 2025-05-19 | 1.0002          |
|  |  |
| 2025-05-20 | 1.0002          |
|  |  |
| 2025-05-21 | 1.0002          |
|  |  |
| 2025-05-22 | 1.0002          |
|  |  |
| 2025-05-23 | 1.0002          |
|  |  |
| 2025-05-27 | 1.0002          |
|  |  |
| 2025-05-28 | 1.0002          |
|  |  |
| 2025-05-29 | 1.0002          |
|  |  |
| 2025-05-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $616126714.93             | $247607804.67           |
| 2025-05-02 | $341604203.71             | $216834138.04           |
| 2025-05-05 | $221259523.63             | $182839265.98           |
| 2025-05-06 | $290634570.96             | $138078284.24           |
| 2025-05-07 | $170816369.35             | $232911257.16           |
| 2025-05-08 | $166176468.77             | $255791728.92           |
| 2025-05-09 | $342505712.75             | $512773037.53           |
| 2025-05-12 | $426671393.70             | $277834700.96           |
| 2025-05-13 | $226986328.73             | $352340782.52           |
| 2025-05-14 | $109505810.22             | $219819343.90           |
| 2025-05-15 | $488423760.17             | $126452087.48           |
| 2025-05-16 | $388427809.43             | $190088823.85           |
| 2025-05-19 | $419991629.82             | $82611919.02            |
| 2025-05-20 | $312429521.26             | $277035786.62           |
| 2025-05-21 | $187113857.65             | $264506807.15           |
| 2025-05-22 | $163393064.68             | $245241895.51           |
| 2025-05-23 | $190700464.13             | $105889497.15           |
| 2025-05-27 | $906283648.29             | $188458584.27           |
| 2025-05-28 | $192996484.29             | $801877254.38           |
| 2025-05-29 | $172619866.25             | $407766051.43           |
| 2025-05-30 | $345820106.03             | $381746819.43           |

**Total Gross Subscriptions (Month):** $6680487308.75

**Total Gross Redemptions (Month):** $5708505870.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3000%           |
| 2025-05-02 | 4.3000%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.2900%           |
| 2025-05-08 | 4.2900%           |
| 2025-05-09 | 4.2900%           |
| 2025-05-12 | 4.2900%           |
| 2025-05-13 | 4.2900%           |
| 2025-05-14 | 4.2900%           |
| 2025-05-15 | 4.2900%           |
| 2025-05-16 | 4.2900%           |
| 2025-05-19 | 4.2900%           |
| 2025-05-20 | 4.2900%           |
| 2025-05-21 | 4.2900%           |
| 2025-05-22 | 4.2900%           |
| 2025-05-23 | 4.2900%           |
| 2025-05-27 | 4.2800%           |
| 2025-05-28 | 4.2800%           |
| 2025-05-29 | 4.2900%           |
| 2025-05-30 | 4.2900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 34.1800%         | 0.0000%              |
| Depository institution or other banking institution |  | 28.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 11.5300%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $2787525947.73

- **Number of Shares Outstanding:** 2785306765.0100

- **Expense Reimbursement/Waiver:** 23511.85

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0009          |
|  |  |
| 2025-05-02 | 1.0009          |
|  |  |
| 2025-05-05 | 1.0008          |
|  |  |
| 2025-05-06 | 1.0008          |
|  |  |
| 2025-05-07 | 1.0008          |
|  |  |
| 2025-05-08 | 1.0008          |
|  |  |
| 2025-05-09 | 1.0008          |
|  |  |
| 2025-05-12 | 1.0008          |
|  |  |
| 2025-05-13 | 1.0008          |
|  |  |
| 2025-05-14 | 1.0008          |
|  |  |
| 2025-05-15 | 1.0008          |
|  |  |
| 2025-05-16 | 1.0008          |
|  |  |
| 2025-05-19 | 1.0008          |
|  |  |
| 2025-05-20 | 1.0008          |
|  |  |
| 2025-05-21 | 1.0008          |
|  |  |
| 2025-05-22 | 1.0008          |
|  |  |
| 2025-05-23 | 1.0008          |
|  |  |
| 2025-05-27 | 1.0008          |
|  |  |
| 2025-05-28 | 1.0008          |
|  |  |
| 2025-05-29 | 1.0008          |
|  |  |
| 2025-05-30 | 1.0008          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $53072415.26              | $26772979.35            |
| 2025-05-02 | $53800903.11              | $7686344.24             |
| 2025-05-05 | $17844219.71              | $15072623.36            |
| 2025-05-06 | $24216389.46              | $28153883.79            |
| 2025-05-07 | $24766869.66              | $13997608.63            |
| 2025-05-08 | $9062831.61               | $3382335.71             |
| 2025-05-09 | $30786673.87              | $6170132.51             |
| 2025-05-12 | $14698890.69              | $12775591.65            |
| 2025-05-13 | $24140460.93              | $30100788.85            |
| 2025-05-14 | $20632100.45              | $36298295.22            |
| 2025-05-15 | $18975158.32              | $8591221.01             |
| 2025-05-16 | $37625357.69              | $17094693.93            |
| 2025-05-19 | $11804504.52              | $15976737.28            |
| 2025-05-20 | $45623082.15              | $9601264.25             |
| 2025-05-21 | $13811702.87              | $32562505.75            |
| 2025-05-22 | $12069657.39              | $38310122.83            |
| 2025-05-23 | $15910238.02              | $19677811.50            |
| 2025-05-27 | $5508930.16               | $87347969.90            |
| 2025-05-28 | $6492464.41               | $17566831.36            |
| 2025-05-29 | $7788142.77               | $28789312.56            |
| 2025-05-30 | $20901977.07              | $27575444.22            |

**Total Gross Subscriptions (Month):** $469532970.12

**Total Gross Redemptions (Month):** $483504497.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2500%           |
| 2025-05-05 | 4.2500%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2400%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2400%           |
| 2025-05-12 | 4.2400%           |
| 2025-05-13 | 4.2400%           |
| 2025-05-14 | 4.2400%           |
| 2025-05-15 | 4.2400%           |
| 2025-05-16 | 4.2400%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2400%           |
| 2025-05-21 | 4.2400%           |
| 2025-05-22 | 4.2400%           |
| 2025-05-23 | 4.2400%           |
| 2025-05-27 | 4.2300%           |
| 2025-05-28 | 4.2300%           |
| 2025-05-29 | 4.2400%           |
| 2025-05-30 | 4.2400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 48.9400%         | 0.0000%              |
| Non-financial corporation                           |  | 5.4700%          | 0.0000%              |
| Depository institution or other banking institution |  | 23.0400%         | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $584311011.05

- **Number of Shares Outstanding:** 584255136.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4579275.20               | $37124059.43            |
| 2025-05-02 | $7472103.38               | $4835916.62             |
| 2025-05-05 | $38008579.60              | $1421671.04             |
| 2025-05-06 | $5576871.17               | $1883452.42             |
| 2025-05-07 | $5353438.31               | $6883199.21             |
| 2025-05-08 | $788616.53                | $2828973.38             |
| 2025-05-09 | $24198248.00              | $4552543.97             |
| 2025-05-12 | $2203650.48               | $23718557.00            |
| 2025-05-13 | $1259512.60               | $5503587.72             |
| 2025-05-14 | $4314185.15               | $510189.50              |
| 2025-05-15 | $1736903.64               | $7366698.62             |
| 2025-05-16 | $4646297.83               | $1475099.31             |
| 2025-05-19 | $1405471.81               | $1945519.77             |
| 2025-05-20 | $15607130.18              | $205456.08              |
| 2025-05-21 | $16627140.48              | $551019.09              |
| 2025-05-22 | $6780362.34               | $16074601.21            |
| 2025-05-23 | $4290764.33               | $18470408.12            |
| 2025-05-27 | $6863047.55               | $6067866.08             |
| 2025-05-28 | $21771251.50              | $3666145.30             |
| 2025-05-29 | $273407.11                | $19958164.13            |
| 2025-05-30 | $2165169.92               | $14181237.20            |

**Total Gross Subscriptions (Month):** $175921427.11

**Total Gross Redemptions (Month):** $179224365.20

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3400%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3200%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3200%           |
| 2025-05-16 | 4.3200%           |
| 2025-05-19 | 4.3300%           |
| 2025-05-20 | 4.3300%           |
| 2025-05-21 | 4.3300%           |
| 2025-05-22 | 4.3300%           |
| 2025-05-23 | 4.3300%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 17.4300%         | 0.0000%              |
| Broker-dealer                                       |  | 9.0900%          | 0.0000%              |
| Non-financial corporation                           |  | 9.6600%          | 0.0000%              |
| Non-profit                                          |  | 8.9300%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5800%          | 0.0000%              |
| Broker-dealer                                       |  | 8.5900%          | 0.0000%              |
| Broker-dealer                                       |  | 9.0900%          | 0.0000%              |
| Depository institution or other banking institution |  | 15.9400%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $650611019.12

- **Number of Shares Outstanding:** 649750193.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0014          |
|  |  |
| 2025-05-02 | 1.0014          |
|  |  |
| 2025-05-05 | 1.0014          |
|  |  |
| 2025-05-06 | 1.0014          |
|  |  |
| 2025-05-07 | 1.0014          |
|  |  |
| 2025-05-08 | 1.0014          |
|  |  |
| 2025-05-09 | 1.0014          |
|  |  |
| 2025-05-12 | 1.0013          |
|  |  |
| 2025-05-13 | 1.0013          |
|  |  |
| 2025-05-14 | 1.0013          |
|  |  |
| 2025-05-15 | 1.0013          |
|  |  |
| 2025-05-16 | 1.0013          |
|  |  |
| 2025-05-19 | 1.0013          |
|  |  |
| 2025-05-20 | 1.0013          |
|  |  |
| 2025-05-21 | 1.0013          |
|  |  |
| 2025-05-22 | 1.0013          |
|  |  |
| 2025-05-23 | 1.0013          |
|  |  |
| 2025-05-27 | 1.0013          |
|  |  |
| 2025-05-28 | 1.0013          |
|  |  |
| 2025-05-29 | 1.0013          |
|  |  |
| 2025-05-30 | 1.0013          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3091275.42               | $1158019.18             |
| 2025-05-02 | $2521308.51               | $855388.33              |
| 2025-05-05 | $1078079.24               | $848460.78              |
| 2025-05-06 | $19898284.83              | $6160064.04             |
| 2025-05-07 | $33772819.51              | $12220155.59            |
| 2025-05-08 | $1690662.22               | $1237906.90             |
| 2025-05-09 | $6559069.82               | $1362188.08             |
| 2025-05-12 | $4035740.97               | $2517653.27             |
| 2025-05-13 | $925802.69                | $1780650.28             |
| 2025-05-14 | $727038.93                | $1672185.46             |
| 2025-05-15 | $889737.16                | $598044.18              |
| 2025-05-16 | $4361482.05               | $861017.96              |
| 2025-05-19 | $976896.06                | $5900775.56             |
| 2025-05-20 | $755151.84                | $1875805.20             |
| 2025-05-21 | $3631126.24               | $12163533.63            |
| 2025-05-22 | $2498714.95               | $1025986.37             |
| 2025-05-23 | $1678140.57               | $1529155.26             |
| 2025-05-27 | $1400223.64               | $1891342.02             |
| 2025-05-28 | $345633.46                | $12943601.84            |
| 2025-05-29 | $82446129.53              | $1186923.40             |
| 2025-05-30 | $1809099.35               | $1383905.14             |

**Total Gross Subscriptions (Month):** $175092416.99

**Total Gross Redemptions (Month):** $71172762.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0100%           |
| 2025-05-02 | 4.0000%           |
| 2025-05-05 | 4.0000%           |
| 2025-05-06 | 4.0000%           |
| 2025-05-07 | 3.9900%           |
| 2025-05-08 | 3.9900%           |
| 2025-05-09 | 3.9900%           |
| 2025-05-12 | 3.9900%           |
| 2025-05-13 | 3.9800%           |
| 2025-05-14 | 3.9800%           |
| 2025-05-15 | 3.9900%           |
| 2025-05-16 | 3.9900%           |
| 2025-05-19 | 3.9900%           |
| 2025-05-20 | 3.9900%           |
| 2025-05-21 | 3.9900%           |
| 2025-05-22 | 3.9900%           |
| 2025-05-23 | 3.9900%           |
| 2025-05-27 | 3.9800%           |
| 2025-05-28 | 3.9800%           |
| 2025-05-29 | 3.9900%           |
| 2025-05-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 38.1000%         | 0.0000%              |
| Non-financial corporation                           |  | 16.4900%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $955007252.82

- **Number of Shares Outstanding:** 954953188.5000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0001          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3046931.78               | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $0.00                     | $0.00                   |
| 2025-05-16 | $0.00                     | $0.00                   |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3046931.78

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3400%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3300%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3300%           |
| 2025-05-13 | 4.3200%           |
| 2025-05-14 | 4.3200%           |
| 2025-05-15 | 4.3200%           |
| 2025-05-16 | 4.3300%           |
| 2025-05-19 | 4.3300%           |
| 2025-05-20 | 4.3300%           |
| 2025-05-21 | 4.3300%           |
| 2025-05-22 | 4.3300%           |
| 2025-05-23 | 4.3300%           |
| 2025-05-27 | 4.3200%           |
| 2025-05-28 | 4.3200%           |
| 2025-05-29 | 4.3200%           |
| 2025-05-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| State or municipal government entity (excluding governmental pension plans) |  | 86.6800%         | 0.0000%              |
| Non-financial corporation                                                   |  | 10.4900%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $44098006611.18

- **Number of Shares Outstanding:** 44091690607.0200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0003          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0002          |
|  |  |
| 2025-05-06 | 1.0002          |
|  |  |
| 2025-05-07 | 1.0002          |
|  |  |
| 2025-05-08 | 1.0002          |
|  |  |
| 2025-05-09 | 1.0002          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0002          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0001          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0001          |
|  |  |
| 2025-05-28 | 1.0001          |
|  |  |
| 2025-05-29 | 1.0001          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $538384928.57             | $746438516.84           |
| 2025-05-02 | $854105641.51             | $274425322.48           |
| 2025-05-05 | $633805438.46             | $614935707.94           |
| 2025-05-06 | $636545086.67             | $230458832.88           |
| 2025-05-07 | $725047380.15             | $443743470.86           |
| 2025-05-08 | $338789642.18             | $307514080.89           |
| 2025-05-09 | $427849472.91             | $559274884.09           |
| 2025-05-12 | $416469796.34             | $212028895.75           |
| 2025-05-13 | $457597541.60             | $551915373.22           |
| 2025-05-14 | $411924655.04             | $644132348.27           |
| 2025-05-15 | $344497836.08             | $480108821.97           |
| 2025-05-16 | $553310053.48             | $362039919.47           |
| 2025-05-19 | $402014777.02             | $302537090.78           |
| 2025-05-20 | $445358741.22             | $492214382.94           |
| 2025-05-21 | $1195647427.68            | $607057016.49           |
| 2025-05-22 | $411131854.14             | $689974477.42           |
| 2025-05-23 | $664308221.71             | $476565436.76           |
| 2025-05-27 | $524873712.93             | $471069786.99           |
| 2025-05-28 | $431113942.59             | $725384564.01           |
| 2025-05-29 | $1324770475.79            | $1387974659.62          |
| 2025-05-30 | $650845960.71             | $682720418.07           |

**Total Gross Subscriptions (Month):** $12388392586.78

**Total Gross Redemptions (Month):** $11262514007.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.3500%           |
| 2025-05-02 | 4.3400%           |
| 2025-05-05 | 4.3400%           |
| 2025-05-06 | 4.3400%           |
| 2025-05-07 | 4.3400%           |
| 2025-05-08 | 4.3300%           |
| 2025-05-09 | 4.3300%           |
| 2025-05-12 | 4.3300%           |
| 2025-05-13 | 4.3300%           |
| 2025-05-14 | 4.3300%           |
| 2025-05-15 | 4.3300%           |
| 2025-05-16 | 4.3300%           |
| 2025-05-19 | 4.3300%           |
| 2025-05-20 | 4.3300%           |
| 2025-05-21 | 4.3300%           |
| 2025-05-22 | 4.3300%           |
| 2025-05-23 | 4.3300%           |
| 2025-05-27 | 4.3300%           |
| 2025-05-28 | 4.3300%           |
| 2025-05-29 | 4.3300%           |
| 2025-05-30 | 4.3300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.8500%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.1500%         | 0.0000%              |
| Non-financial corporation                           |  | 10.4000%         | 0.0000%              |
| Broker-dealer                                       |  | 22.9400%         | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2797157744.66

- **Number of Shares Outstanding:** 2796283803.1000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0004          |
|  |  |
| 2025-05-02 | 1.0004          |
|  |  |
| 2025-05-05 | 1.0004          |
|  |  |
| 2025-05-06 | 1.0004          |
|  |  |
| 2025-05-07 | 1.0004          |
|  |  |
| 2025-05-08 | 1.0003          |
|  |  |
| 2025-05-09 | 1.0003          |
|  |  |
| 2025-05-12 | 1.0003          |
|  |  |
| 2025-05-13 | 1.0003          |
|  |  |
| 2025-05-14 | 1.0003          |
|  |  |
| 2025-05-15 | 1.0003          |
|  |  |
| 2025-05-16 | 1.0003          |
|  |  |
| 2025-05-19 | 1.0003          |
|  |  |
| 2025-05-20 | 1.0003          |
|  |  |
| 2025-05-21 | 1.0003          |
|  |  |
| 2025-05-22 | 1.0003          |
|  |  |
| 2025-05-23 | 1.0003          |
|  |  |
| 2025-05-27 | 1.0003          |
|  |  |
| 2025-05-28 | 1.0003          |
|  |  |
| 2025-05-29 | 1.0003          |
|  |  |
| 2025-05-30 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $24445326.59              | $21933919.10            |
| 2025-05-02 | $24284448.89              | $27536636.67            |
| 2025-05-05 | $23758717.11              | $21160973.79            |
| 2025-05-06 | $27918195.37              | $24969558.83            |
| 2025-05-07 | $21543293.54              | $21124473.51            |
| 2025-05-08 | $14608362.29              | $36067788.98            |
| 2025-05-09 | $20444896.56              | $17746729.40            |
| 2025-05-12 | $21176606.13              | $17775745.23            |
| 2025-05-13 | $24893648.57              | $20885928.71            |
| 2025-05-14 | $23667876.68              | $24611153.95            |
| 2025-05-15 | $22464938.18              | $10304376.01            |
| 2025-05-16 | $21385414.38              | $17631441.08            |
| 2025-05-19 | $21863170.14              | $14954124.78            |
| 2025-05-20 | $26260100.08              | $22924732.13            |
| 2025-05-21 | $18518285.55              | $22602667.91            |
| 2025-05-22 | $13760531.03              | $21053679.69            |
| 2025-05-23 | $22842908.13              | $33036762.80            |
| 2025-05-27 | $14083948.59              | $23506638.56            |
| 2025-05-28 | $18893467.73              | $17592429.24            |
| 2025-05-29 | $13638672.05              | $18557511.91            |
| 2025-05-30 | $28165988.17              | $29702742.11            |

**Total Gross Subscriptions (Month):** $448618795.76

**Total Gross Redemptions (Month):** $465680014.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0900%           |
| 2025-05-02 | 4.0900%           |
| 2025-05-05 | 4.0900%           |
| 2025-05-06 | 4.0900%           |
| 2025-05-07 | 4.0800%           |
| 2025-05-08 | 4.0800%           |
| 2025-05-09 | 4.0800%           |
| 2025-05-12 | 4.0800%           |
| 2025-05-13 | 4.0800%           |
| 2025-05-14 | 4.0800%           |
| 2025-05-15 | 4.0800%           |
| 2025-05-16 | 4.0800%           |
| 2025-05-19 | 4.0800%           |
| 2025-05-20 | 4.0800%           |
| 2025-05-21 | 4.0800%           |
| 2025-05-22 | 4.0800%           |
| 2025-05-23 | 4.0800%           |
| 2025-05-27 | 4.0700%           |
| 2025-05-28 | 4.0700%           |
| 2025-05-29 | 4.0800%           |
| 2025-05-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 83.2400%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2949166.39

- **Number of Shares Outstanding:** 2947764.5500

- **Expense Reimbursement/Waiver:** 2289.08

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0006          |
|  |  |
| 2025-05-02 | 1.0006          |
|  |  |
| 2025-05-05 | 1.0005          |
|  |  |
| 2025-05-06 | 1.0005          |
|  |  |
| 2025-05-07 | 1.0005          |
|  |  |
| 2025-05-08 | 1.0005          |
|  |  |
| 2025-05-09 | 1.0005          |
|  |  |
| 2025-05-12 | 1.0005          |
|  |  |
| 2025-05-13 | 1.0005          |
|  |  |
| 2025-05-14 | 1.0005          |
|  |  |
| 2025-05-15 | 1.0005          |
|  |  |
| 2025-05-16 | 1.0005          |
|  |  |
| 2025-05-19 | 1.0005          |
|  |  |
| 2025-05-20 | 1.0005          |
|  |  |
| 2025-05-21 | 1.0005          |
|  |  |
| 2025-05-22 | 1.0005          |
|  |  |
| 2025-05-23 | 1.0005          |
|  |  |
| 2025-05-27 | 1.0005          |
|  |  |
| 2025-05-28 | 1.0005          |
|  |  |
| 2025-05-29 | 1.0005          |
|  |  |
| 2025-05-30 | 1.0005          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $9211.13                  | $0.00                   |
| 2025-05-02 | $0.00                     | $0.00                   |
| 2025-05-05 | $0.00                     | $0.00                   |
| 2025-05-06 | $0.00                     | $0.00                   |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $10.85                  |
| 2025-05-09 | $0.00                     | $0.00                   |
| 2025-05-12 | $0.00                     | $0.00                   |
| 2025-05-13 | $0.00                     | $0.00                   |
| 2025-05-14 | $0.00                     | $0.00                   |
| 2025-05-15 | $914.12                   | $0.00                   |
| 2025-05-16 | $0.00                     | $5000.00                |
| 2025-05-19 | $0.00                     | $0.00                   |
| 2025-05-20 | $0.00                     | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $0.00                     | $0.00                   |
| 2025-05-23 | $0.00                     | $0.00                   |
| 2025-05-27 | $0.00                     | $0.00                   |
| 2025-05-28 | $0.00                     | $0.00                   |
| 2025-05-29 | $0.00                     | $0.00                   |
| 2025-05-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $10125.25

**Total Gross Redemptions (Month):** $5010.85

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8100%           |
| 2025-05-02 | 3.8100%           |
| 2025-05-05 | 3.8100%           |
| 2025-05-06 | 3.8100%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.8000%           |
| 2025-05-09 | 3.8000%           |
| 2025-05-12 | 3.8000%           |
| 2025-05-13 | 3.7900%           |
| 2025-05-14 | 3.7900%           |
| 2025-05-15 | 3.8000%           |
| 2025-05-16 | 3.8000%           |
| 2025-05-19 | 3.8000%           |
| 2025-05-20 | 3.8000%           |
| 2025-05-21 | 3.8000%           |
| 2025-05-22 | 3.8000%           |
| 2025-05-23 | 3.8000%           |
| 2025-05-27 | 3.7900%           |
| 2025-05-28 | 3.7900%           |
| 2025-05-29 | 3.8000%           |
| 2025-05-30 | 3.8000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.9300%          | 0.0000%              |
| Broker-dealer |  | 76.5100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 06417JT36, C.4 - ISIN: US06417JT365, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $285862777.20
- **C.18.a - Value (excl. sponsor support):** $285862777.20
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: 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: 45580FFK0, C.4 - ISIN: US45580FFK03, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $123001328.40
- **C.18.a - Value (excl. sponsor support):** $123001328.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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: 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: 0VR001AD2
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FOUNDATION BLDG MATLS | 2029-03-01      | 6.0000%  | N/A     | $5124000.00        | $4432430.80        | Corporate Debt Securities                         |
| SAN DIEGO CALIF UNI S | 2053-07-01      | 4.0000%  | N/A     | $535000.00         | $487837.37         | Other Instrument                                  |
| FEDERAL HOME LOAN MOR | 2057-08-27      | 3.5000%  | N/A     | $20493789.00       | $5053365.49        | Agency Collateralized Mortgage Obligation         |
| JP MRGN CHASE COM TR  | 2037-04-15      | 8.8535%  | N/A     | $9224505.00        | $8055693.61        | Private Label Collateralized Mortgage Obligations |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | 4.6250%  | N/A     | $3489000.00        | $2706725.01        | Corporate Debt Securities                         |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | 9.3750%  | N/A     | $9000.00           | $9588.33           | Corporate Debt Securities                         |
| SIXTH STREET CLO VIII | 2034-10-20      | 6.0695%  | N/A     | $2380000.00        | $2396101.32        | Asset-Backed Securities                           |
| CHERRY SECURITIZATION | 2032-11-15      | 6.5300%  | N/A     | $3330000.00        | $3370304.66        | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2032-08-15      | 3.0000%  | N/A     | $40000.00          | $21501.00          | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2033-01-20      | 5.5000%  | N/A     | $16000.00          | $4251.49           | Agency Collateralized Mortgage Obligation         |
| LIGHT & WONDER INTL I | 2031-09-01      | 7.5000%  | N/A     | $8759000.00        | $9210190.69        | Corporate Debt Securities                         |
| GLS AUTO REC ISS TR 2 | 2030-11-15      | 5.6100%  | N/A     | $6000000.00        | $6079383.00        | Asset-Backed Securities                           |
| FORTRESS CREDIT BSL 2 | 2038-04-20      | 5.5626%  | N/A     | $1123934.00        | $1138725.00        | Asset-Backed Securities                           |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $134000.00         | $146815.42         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-10-15      | 5.5000%  | N/A     | $1100000.00        | $25981.87          | Agency Collateralized Mortgage Obligation         |
| GUAM GOVT BUSINESS PR | 2039-11-15      | 5.0000%  | N/A     | $1840000.00        | $1816030.93        | Other Instrument                                  |
| CEDARFDG CLO LTD 2020 | 2038-01-25      | 6.1566%  | N/A     | $3503000.00        | $3544478.82        | Asset-Backed Securities                           |
| CAIXA ECONOMICA FEDER | 2030-05-13      | 5.6250%  | N/A     | $2440000.00        | $2429401.25        | Other Instrument                                  |
| CHERRY SECURITIZATION | 2032-11-15      | 6.1300%  | N/A     | $4240000.00        | $4282029.00        | Asset-Backed Securities                           |
| ENERGY SOUTHEAST ALA  | 2054-07-01      | 5.2500%  | N/A     | $1360000.00        | $1476367.27        | Other Instrument                                  |
| BANCO BTG PACTUAL SA  | 2030-01-22      | 5.7500%  | N/A     | $2258000.00        | $2291857.46        | Corporate Debt Securities                         |
| BERKS CNTY PA MUN AUT | 2039-06-30      | 5.0000%  | N/A     | $226000.00         | $209769.43         | Other Instrument                                  |
| BANK NEW YORK MELLON  | 2027-04-20      | 4.5870%  | N/A     | $3087000.00        | $3104015.03        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2044-06-25      | 6.0000%  | N/A     | $27181.00          | $16643.13          | Agency Debentures and Agency Strips               |
| CIFC FUNDING LTD 2013 | 2031-04-28      | 8.5826%  | N/A     | $4169000.00        | $4174749.03        | Asset-Backed Securities                           |
| ENOVA INTL INC SR GLB | 2028-12-15      | 11.2500% | N/A     | $372000.00         | $418549.29         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | 6.5000%  | N/A     | $500000.00         | $6392.99           | Agency Collateralized Mortgage Obligation         |
| ZAYO GROUP HLDGS INC  | 2028-03-01      | 6.1250%  | N/A     | $6602000.00        | $5841663.25        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2038-06-20      | 7.0000%  | N/A     | $13000.00          | $582.20            | Agency Collateralized Mortgage Obligation         |
| HLF FING SARL LLC / H | 2029-04-15      | 12.2500% | N/A     | $127000.00         | $139300.27         | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2056-07-25      | 3.0000%  | N/A     | $11926997.00       | $4822464.48        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2044-11-25      | 3.5000%  | N/A     | $1629178.00        | $2135202.73        | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2079-12-31      | 7.1513%  | N/A     | $1201000.00        | $1178667.52        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2026-11-15      | 3.3640%  | N/A     | $2088000.00        | $1969906.20        | Corporate Debt Securities                         |
| PORT AUTH N Y & N JCO | 2042-01-15      | 5.0000%  | N/A     | $1300000.00        | $1379203.22        | Other Instrument                                  |
| CHERRY SECURITIZATION | 2032-11-15      | 9.3400%  | N/A     | $1377000.00        | $1394878.97        | Asset-Backed Securities                           |
| NORTHEAST MET REGL VO | 2039-05-15      | 4.0000%  | N/A     | $1005000.00        | $981087.70         | Other Instrument                                  |
| GOLE LN MAGT US CLO L | 2038-10-20      | 5.4285%  | N/A     | $500698.00         | $502604.91         | Asset-Backed Securities                           |
| NORTH SUMTER CNTY UTI | 2044-10-01      | 5.0000%  | N/A     | $5000.00           | $5113.47           | Other Instrument                                  |
| GLS AUTO RECEIVABLES  | 2029-08-15      | 7.1800%  | N/A     | $2193000.00        | $2289546.09        | Asset-Backed Securities                           |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | 7.2300%  | N/A     | $500000.00         | $533545.25         | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2028-06-15      | 13.4500% | N/A     | $1711000.00        | $1863310.08        | Asset-Backed Securities                           |
| LOUISIANA LOC GOVT EN | 2032-11-01      | 3.5000%  | N/A     | $70000.00          | $66484.56          | Other Instrument                                  |
| GOVERNMENT NATIONAL M | 2035-09-20      | 5.5000%  | N/A     | $25000.00          | $3050.90           | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2059-08-25      | 2.5000%  | N/A     | $11315045.00       | $4737980.12        | Agency Collateralized Mortgage Obligation         |
| ENERGY TRANSFER L PSR | 2026-12-01      | 6.0500%  | N/A     | $962000.00         | $1009091.77        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | 7.0642%  | N/A     | $3600000.00        | $629083.64         | Asset-Backed Securities                           |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $3360000.00        | $3232409.60        | Corporate Debt Securities                         |
| D P FACS DATA 0.0 10N | 2027-12-15      | 0.0000%  | N/A     | $457000.00         | $381086.36         | Asset-Backed Securities                           |
| SCRIPPS E W CO OHIOSR | 2027-07-15      | 5.8750%  | N/A     | $7186000.00        | $6272883.96        | Corporate Debt Securities                         |
| UNITED AUTO CR SEC TR | 2030-07-10      | 5.9600%  | N/A     | $539000.00         | $538464.83         | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $70562.00          | $71933.52          | Agency Collateralized Mortgage Obligation         |
| PARK RIVER HOLDINGS I | 2029-08-01      | 6.7500%  | N/A     | $20409000.00       | $16764819.98       | Corporate Debt Securities                         |
| JP MORGAN MTG TR 2021 | 2052-06-25      | 3.0000%  | N/A     | $16716728.00       | $10800000.11       | Private Label Collateralized Mortgage Obligations |
| UTAH HSG CORPHSG CORP | 2045-07-21      | 3.5000%  | N/A     | $32447000.00       | $2613523.45        | Other Instrument                                  |
| AFC MTG LOAN ABC 2000 | 2030-06-25      | 5.2311%  | N/A     | $77724000.00       | $619997.53         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2052-08-15      | 0.0000%  | N/A     | $5200.00           | $1335.85           | U.S. Treasuries (including strips)                |
| GLS AUTO RECEIVABLES  | 2030-08-15      | 9.7200%  | N/A     | $1990000.00        | $2180253.95        | Asset-Backed Securities                           |
| VIASAT INC SR SEC 144 | 2031-05-30      | 7.5000%  | N/A     | $8502000.00        | $6667523.46        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | 7.5000%  | N/A     | $10000.00          | $55.90             | Agency Collateralized Mortgage Obligation         |
| LOS ANGELES CALIF UNI | 2049-07-01      | 5.2500%  | N/A     | $1345000.00        | $1450339.28        | Other Instrument                                  |
| STRIKE ACCEP AT FDG T | 2032-04-15      | 8.7000%  | N/A     | $1000000.00        | $998693.00         | Asset-Backed Securities                           |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $781000.00         | $851651.21         | Corporate Debt Securities                         |

### Security 4: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY42, C.4 - ISIN: US83369BY429, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $131418704.40
- **C.18.a - Value (excl. sponsor support):** $131418704.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: 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: 0VP002BO7
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| APOLLO COML REAL ESTA | 2029-06-15      | 4.6250%  | N/A     | $54000.00          | $51669.79          | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2029-02-15      | 4.2500%  | N/A     | $48000.00          | $46116.76          | Corporate Debt Securities |
| CBRE SERVICES INC     | 2025-06-12      | 0.0000%  | N/A     | $242.00            | $241.55            | Money Market              |
| CME GROUP INCSR NT 5. | 2043-09-15      | 5.3000%  | N/A     | $2000.00           | $1977.10           | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2036-07-01      | 6.7500%  | N/A     | $345000.00         | $352633.99         | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2029-02-15      | 7.0000%  | N/A     | $571000.00         | $600987.02         | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2033-03-01      | 6.9500%  | N/A     | $75000.00          | $77088.15          | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2027-05-01      | 3.1000%  | N/A     | $10000.00          | $9832.17           | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $106000.00         | $104597.62         | Corporate Debt Securities |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | 2.8750%  | N/A     | $2000.00           | $1786.77           | Corporate Debt Securities |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $175000.00         | $177715.71         | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $3509000.00        | $3459613.75        | Other Instrument          |
| UNITED STATES STL COR | 2029-03-01      | 6.8750%  | N/A     | $55000.00          | $56363.26          | Corporate Debt Securities |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | 6.8750%  | N/A     | $91000.00          | $95218.95          | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2030-03-15      | 6.6250%  | N/A     | $110000.00         | $110761.26         | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  | N/A     | $466000.00         | $458458.68         | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2026-09-06      | 2.6250%  | N/A     | $2000.00           | $1971.21           | Corporate Debt Securities |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $60000.00          | $61981.20          | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2027-11-01      | 8.0000%  | N/A     | $214000.00         | $214957.53         | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $102000.00         | $107462.34         | Corporate Debt Securities |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $85000.00          | $84928.92          | Corporate Debt Securities |
| INTESA FDG LLC        | 2025-10-20      | 0.0000%  | N/A     | $1.00              | $0.98              | Money Market              |
| CITIZENS FINL GROUP I | 2030-04-30      | 3.2500%  | N/A     | $2307000.00        | $2130026.18        | Corporate Debt Securities |
| JOHN SEVIER COMBINED  | 2042-01-15      | 4.6260%  | N/A     | $228000.00         | $170118.07         | Corporate Debt Securities |
| RAKUTEN GROUP INCSR 1 | 2029-04-15      | 9.7500%  | N/A     | $207000.00         | $223985.90         | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2027-09-11      | 4.0000%  | N/A     | $5301000.00        | $5294733.04        | Other Instrument          |
| GOEASY LTD SR 144A NT | 2028-12-01      | 9.2500%  | N/A     | $26000.00          | $28469.30          | Corporate Debt Securities |
| CHURCHILL DOWNS INCSR | 2031-05-01      | 6.7500%  | N/A     | $150000.00         | $153779.63         | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2032-09-01      | 6.8750%  | N/A     | $125000.00         | $129139.57         | Corporate Debt Securities |
| AVIENT CORPORATION SR | 2031-11-01      | 6.2500%  | N/A     | $8000.00           | $8042.76           | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2030-07-01      | 6.5000%  | N/A     | $13000.00          | $13516.30          | Corporate Debt Securities |
| GEN DIGITAL INCSR GLB | 2027-09-30      | 6.7500%  | N/A     | $167000.00         | $171749.48         | Corporate Debt Securities |
| ZIPRECRUITER INC SR G | 2030-01-15      | 5.0000%  | N/A     | $91000.00          | $79532.18          | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $27320000.00       | $26612412.00       | Other Instrument          |
| MGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  | N/A     | $84000.00          | $82584.39          | Corporate Debt Securities |
| GOEASY LTD SR 144A NT | 2030-10-01      | 7.3750%  | N/A     | $2270000.00        | $2297368.95        | Corporate Debt Securities |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $90000.00          | $92503.65          | Corporate Debt Securities |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $24569000.00       | $20729449.50       | Corporate Debt Securities |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $15355000.00       | $14592854.58       | Other Instrument          |
| BATH & BODY WORKS INC | 2029-06-15      | 7.5000%  | N/A     | $468000.00         | $496966.86         | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2029-01-15      | 8.2500%  | N/A     | $174000.00         | $184540.49         | Corporate Debt Securities |
| NORTHERN OIL & GAS IN | 2031-06-15      | 8.7500%  | N/A     | $15000.00          | $15736.56          | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  | N/A     | $75000.00          | $77894.17          | Corporate Debt Securities |

### Security 6: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VXM9, C.4 - ISIN: US78013VXM98, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $112014302.40
- **C.18.a - Value (excl. sponsor support):** $112014302.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YQE0, C.4 - ISIN: US09660YQE04, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $134012307.90
- **C.18.a - Value (excl. sponsor support):** $134012307.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JBK0, C.4 - ISIN: US22536JBK07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $84969876.00
- **C.18.a - Value (excl. sponsor support):** $84969876.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: SANFORD HEALTH

- **C.1 - Title:** SANFORD HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80064GTP4, C.4 - ISIN: US80064GTP45, C.3 - LEI: 549300R2Q49YY5CSQR64
- **C.18 - Value (incl. sponsor support):** $79751512.00
- **C.18.a - Value (excl. sponsor support):** $79751512.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AT29, C.4 - ISIN: US21687AT298, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $168251643.32
- **C.18.a - Value (excl. sponsor support):** $168251643.32
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458ET59, C.4 - ISIN: US55458ET592, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $89934642.00
- **C.18.a - Value (excl. sponsor support):** $89934642.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TXF3, C.4 - ISIN: US60710TXF38, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $147001543.50
- **C.18.a - Value (excl. sponsor support):** $147001543.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DML6, C.4 - ISIN: US06367DML63, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $32003932.80
- **C.18.a - Value (excl. sponsor support):** $32003932.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: 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: 55381BAB4, C.4 - ISIN: US55381BAB45, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $245008085.00
- **C.18.a - Value (excl. sponsor support):** $245008085.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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: 0GSC01DK9
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WFRBS COML MTG TR 201 | 2045-11-17      | 4.7188%  | N/A     | $3231000.00        | $2182378.97        | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2030-01-15      | 5.7500%  | N/A     | $35412000.00       | $18790758.09       | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2425%  | N/A     | $3000000.00        | $2697700.75        | Private Label Collateralized Mortgage Obligations |
| RAILWORKS HLDGS LP /  | 2028-11-15      | 8.2500%  | N/A     | $151000.00         | $153590.78         | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2047-02-13      | 4.6250%  | N/A     | $7499000.00        | $112458.96         | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | 9.2500%  | N/A     | $8885000.00        | $9376752.67        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $9160000.00        | $6107536.87        | Corporate Debt Securities                         |
| CWMBS INC 2005-2 2-A- | 2035-03-25      | 5.0792%  | N/A     | $10510000.00       | $206385.08         | Private Label Collateralized Mortgage Obligations |
| VMED O2 UK FING I PLC | 2031-07-15      | 4.7500%  | N/A     | $7720000.00        | $7218759.70        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2032-06-30      | 10.7500% | N/A     | $10336000.00       | $7284416.59        | Corporate Debt Securities                         |
| BRASKEM IDESA S A P I | 2032-02-20      | 6.9900%  | N/A     | $2160000.00        | $1641744.00        | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $3517000.00        | $3259274.24        | Corporate Debt Securities                         |
| BREAD FINANCIAL HOLDI | 2035-06-15      | 8.3750%  | N/A     | $4105000.00        | $4063256.71        | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2030-08-15      | 4.5000%  | N/A     | $519000.00         | $494396.81         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  | N/A     | $9000.00           | $9106.34           | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  | N/A     | $37000.00          | $35943.85          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $31073000.00       | $25345503.80       | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1375005.00        | $52355.15          | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2028-01-15      | 6.8750%  | N/A     | $1855000.00        | $1842536.72        | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2029-05-01      | 6.6250%  | N/A     | $236000.00         | $232676.37         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-05-20      | 0.0000%  | N/A     | $100000.00         | $98259.70          | Corporate Debt Securities                         |
| BBCMS MTG TR 2021-C11 | 2054-09-17      | 1.5163%  | N/A     | $355000.00         | $23347.10          | Private Label Collateralized Mortgage Obligations |
| CSC HLDGS LLCSR GLBL  | 2029-02-01      | 6.5000%  | N/A     | $200000.00         | $163135.22         | Corporate Debt Securities                         |
| UKRAINE GOVERNMENT GL | 2036-02-01      | 0.0000%  | N/A     | $7636.00           | $3703.46           | Other Instrument                                  |
| CSC HLDGS LLCSR GLBL  | 2028-04-01      | 7.5000%  | N/A     | $27869000.00       | $21938894.84       | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2012 | 2045-11-17      | 4.5360%  | N/A     | $1460000.00        | $653856.32         | Private Label Collateralized Mortgage Obligations |
| OLYMPUS WTR US HLDG C | 2028-10-01      | 4.2500%  | N/A     | $5772000.00        | $5493185.14        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2037-07-15      | 7.6000%  | N/A     | $13384000.00       | $13886033.84       | Corporate Debt Securities                         |
| SCIH SALT HOLDINGS IN | 2028-05-01      | 4.8750%  | N/A     | $101000.00         | $98362.60          | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $1961000.00        | $784617.89         | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $14680000.00       | $13857369.50       | Corporate Debt Securities                         |
| AFFINITY GAMINGSR SEC | 2027-12-15      | 6.8750%  | N/A     | $28410000.00       | $22133777.23       | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | 4.5000%  | N/A     | $1675000.00        | $1488346.38        | Corporate Debt Securities                         |
| OLYMPUS WTR US HLDG C | 2027-10-01      | 7.1250%  | N/A     | $284000.00         | $292158.49         | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | 6.7500%  | N/A     | $2007000.00        | $2091605.08        | Corporate Debt Securities                         |
| CENTERFIELD MEDIA PAR | 2026-08-01      | 6.6250%  | N/A     | $65483000.00       | $56183058.87       | Corporate Debt Securities                         |
| SCIENTIFIC GAMES HLDG | 2030-03-01      | 6.6250%  | N/A     | $12032000.00       | $11578736.18       | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.6031%  | N/A     | $1356000.00        | $849379.60         | Private Label Collateralized Mortgage Obligations |
| TKC HOLDINGS INCORPOR | 2028-05-15      | 6.8750%  | N/A     | $15000.00          | $15012.07          | Corporate Debt Securities                         |
| GOTO GROUP INC SR SEC | 2028-05-01      | 5.5000%  | N/A     | $470000.00         | $397665.69         | Corporate Debt Securities                         |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.6031%  | N/A     | $1864000.00        | $1473216.97        | Private Label Collateralized Mortgage Obligations |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $1977000.00        | $1814622.40        | Corporate Debt Securities                         |
| EXETER AUTOMBL REC TR | 2032-09-15      | 7.4800%  | N/A     | $5000000.00        | $5092733.33        | Asset-Backed Securities                           |
| ENDURANCE INTL GROUP  | 2029-02-15      | 6.0000%  | N/A     | $1829000.00        | $1103655.18        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | 6.9500%  | N/A     | $11629000.00       | $8178010.27        | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $2089000.00        | $1350618.87        | Corporate Debt Securities                         |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | 9.7500%  | N/A     | $10037808.00       | $10499338.05       | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2030-05-07      | 3.9054%  | N/A     | $5500000.00        | $3910964.23        | Private Label Collateralized Mortgage Obligations |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $50000.00          | $47955.63          | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | 7.8400%  | N/A     | $9000000.00        | $9256443.00        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2050-01-23      | 7.6900%  | N/A     | $12485000.00       | $9596827.61        | Corporate Debt Securities                         |
| CWMBS INC 2004-251-A- | 2035-02-25      | 5.0992%  | N/A     | $19157000.00       | $435092.59         | Private Label Collateralized Mortgage Obligations |
| CF MTG2019-CF1 TRX-D2 | 2052-05-17      | 1.7922%  | N/A     | $1297255.00        | $80212.76          | Private Label Collateralized Mortgage Obligations |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $852000.00         | $832892.84         | Corporate Debt Securities                         |
| ACRISURE LLC / ACRISU | 2029-02-15      | 4.2500%  | N/A     | $57000.00          | $55301.16          | Corporate Debt Securities                         |

### Security 16: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WYA4, C.4 - ISIN: US87020WYA43, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $89212368.70
- **C.18.a - Value (excl. sponsor support):** $89212368.70
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNL7, C.4 - ISIN: US63307NNL72, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $300025842.00
- **C.18.a - Value (excl. sponsor support):** $300025842.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002FW6
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TORONTO DOMINION BK O | 2029-04-05      | 4.9940%  | N/A     | $33000.00          | $33702.89          | Corporate Debt Securities                         |
| HYDRO-QUEBEC FR 6.27% | 2026-01-03      | 6.2700%  | N/A     | $1000.00           | $1031.66           | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2025-09-11      | 0.7500%  | N/A     | $49000.00          | $48555.37          | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $2000.00           | $2049.01           | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  | N/A     | $1760000.00        | $1808342.70        | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2036-12-01      | 5.8750%  | N/A     | $6800000.00        | $7097648.28        | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | 9.0000%  | N/A     | $385000.00         | $411572.70         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $800369.00         | $706180.77         | Private Label Collateralized Mortgage Obligations |
| VERIZON COMMUNICATION | 2037-03-16      | 5.2500%  | N/A     | $7000000.00        | $6944151.67        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2026-10-15      | 5.8750%  | N/A     | $9395000.00        | $9372956.98        | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | 4.6250%  | N/A     | $79000.00          | $75215.67          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $438000.00         | $461871.00         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $396000.00         | $403682.67         | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2033-01-25      | 1.4619%  | N/A     | $2253500.00        | $1757763.51        | Agency Mortgage-Backed Securities                 |
| NATIONAL AUSTRALIA BK | 2025-06-09      | 3.5000%  | N/A     | $1500000.00        | $1524397.50        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4236%  | N/A     | $3629000.00        | $3674581.67        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $8000.00           | $8551.81           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $2824000.00        | $2768323.27        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | 9.7500%  | N/A     | $5000000.00        | $5304712.50        | Corporate Debt Securities                         |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $30000.00          | $29010.49          | Corporate Debt Securities                         |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | 7.6549%  | N/A     | $22430000.00       | $22540914.51       | Private Label Collateralized Mortgage Obligations |
| SAMMONS FINANCIAL GRO | 2032-04-08      | 4.7500%  | N/A     | $1000000.00        | $941411.11         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $1321000.00        | $1370484.29        | Corporate Debt Securities                         |
| TREEHOUSE FOODS INCSR | 2028-09-01      | 4.0000%  | N/A     | $55000.00          | $50609.84          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $259000.00         | $273007.58         | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $3766000.00        | $3854408.11        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | 6.2500%  | N/A     | $149000.00         | $148204.71         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $2271000.00        | $2395103.53        | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2025-11-03      | 3.1250%  | N/A     | $3100000.00        | $3090866.63        | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2050-05-15      | 2.2500%  | N/A     | $7500000.00        | $4160231.25        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $1867000.00        | $1994793.82        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $3488000.00        | $3248274.12        | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | 6.5000%  | N/A     | $31000.00          | $32494.67          | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2025-08-25      | 4.0500%  | N/A     | $497000.00         | $501680.50         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2043-01-15      | 4.5000%  | N/A     | $5110000.00        | $4309646.25        | Corporate Debt Securities                         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $2840000.00        | $2803082.37        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2025-08-04      | 4.3750%  | N/A     | $2172000.00        | $2201229.09        | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $151000.00         | $148677.03         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2030-09-11      | 4.6310%  | N/A     | $4800000.00        | $4817243.87        | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | 8.0000%  | N/A     | $2353000.00        | $2482211.07        | Corporate Debt Securities                         |
| LIFE TIME FITNESSSR S | 2031-11-15      | 6.0000%  | N/A     | $123000.00         | $123416.97         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2025-06-24      | 1.2000%  | N/A     | $1703000.00        | $1707972.76        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-12-17      | 4.5680%  | N/A     | $3865000.00        | $3947606.22        | Corporate Debt Securities                         |
| ARAMARK SVCS INC SR G | 2028-02-01      | 5.0000%  | N/A     | $50000.00          | $50216.39          | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $600000.00         | $651448.50         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $155000.00         | $159821.69         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | 4.2500%  | N/A     | $89000.00          | $86070.89          | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | 8.0000%  | N/A     | $25000.00          | $24053.17          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | 8.7500%  | N/A     | $130000.00         | $134349.48         | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2055-02-25      | 6.3750%  | N/A     | $5344000.00        | $5409270.28        | Corporate Debt Securities                         |
| EL PASO ELEC COSR GLB | 2044-12-01      | 5.0000%  | N/A     | $11335000.00       | $9892633.84        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | 2.9500%  | N/A     | $3836000.00        | $3742459.14        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $3345000.00        | $3350586.15        | Corporate Debt Securities                         |
| ROYAL BK CDA FR 5.2%0 | 2026-07-20      | 5.2000%  | N/A     | $85000.00          | $87356.01          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $4240000.00        | $4311526.44        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $12000.00          | $12330.11          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $7000.00           | $7150.24           | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $468000.00         | $463114.08         | Corporate Debt Securities                         |
| ROYAL BK CDA FR 6%110 | 2027-11-01      | 6.0000%  | N/A     | $88000.00          | $91519.41          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $581000.00         | $605168.31         | Corporate Debt Securities                         |
| S&P GLOBAL INC GLBL N | 2029-12-01      | 2.5000%  | N/A     | $2206000.00        | $2060162.57        | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | 4.6250%  | N/A     | $805000.00         | $759955.44         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2027-10-15      | 5.5000%  | N/A     | $2000000.00        | $2007970.00        | Corporate Debt Securities                         |
| ENOVA INTL INC SR GLB | 2029-08-01      | 9.1250%  | N/A     | $4465000.00        | $4729208.31        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2042-02-25      | 12.8220% | N/A     | $3000000.00        | $3281053.49        | Agency Collateralized Mortgage Obligation         |
| ROYAL BK CDA VR 04272 | 2026-04-27      | 4.9149%  | N/A     | $2904000.00        | $2919736.80        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGFR 5 | 2026-02-23      | 5.6840%  | N/A     | $33000.00          | $33714.29          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.0000%  | N/A     | $4669670.00        | $4232914.72        | Agency Collateralized Mortgage Obligation         |
| EVERGY KANS CENT INC  | 2043-04-01      | 4.1000%  | N/A     | $6996000.00        | $5636953.15        | Corporate Debt Securities                         |
| RYDER SYS INCFR 5.65% | 2028-03-01      | 5.6500%  | N/A     | $2395000.00        | $2492016.79        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-25      | 3.8150%  | N/A     | $2020000.00        | $2044152.19        | Corporate Debt Securities                         |
| CONN AVE SECS 2021-R0 | 2041-12-26      | 5.1720%  | N/A     | $85000.00          | $13323.86          | Agency Collateralized Mortgage Obligation         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $2989000.00        | $2183885.45        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $384000.00         | $411257.12         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $2661000.00        | $2690754.42        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $186000.00         | $193681.80         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1703%  | N/A     | $50000.00          | $50459.31          | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $6627000.00        | $6370397.04        | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2028-01-13      | 5.0640%  | N/A     | $2950000.00        | $2955871.15        | Corporate Debt Securities                         |
| UNITED PARKS & RESORT | 2029-08-15      | 5.2500%  | N/A     | $45000.00          | $44092.91          | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $2228000.00        | $2168305.69        | Corporate Debt Securities                         |
| COOPERATIEVE RABOBANK | 2026-09-24      | 1.0040%  | N/A     | $1017000.00        | $1006179.80        | Corporate Debt Securities                         |
| ESSENTIAL UTILS INCSR | 2052-05-01      | 5.3000%  | N/A     | $6000.00           | $5300.04           | Corporate Debt Securities                         |

### Security 19: 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: 0UH002FV8
- **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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL M | 2053-02-20      | 4.5000%  | N/A     | $4136271.00        | $3998458.71        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2054-08-25      | 4.7500%  | N/A     | $220000.00         | $202512.73         | Agency Debentures and Agency Strips               |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $3329000.00        | $3602290.56        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | 6.3750%  | N/A     | $67000.00          | $68622.49          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $2248000.00        | $2156342.17        | Corporate Debt Securities                         |
| UBS GROUP AG SR 144A  | 2036-05-09      | 5.5800%  | N/A     | $7537000.00        | $7554297.42        | Corporate Debt Securities                         |
| CONNECTICUT AVE SECS  | 2042-01-27      | 11.9720% | N/A     | $3000000.00        | $3231742.99        | Agency Collateralized Mortgage Obligation         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $14319000.00       | $15505114.37       | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $3699946.00        | $3264532.65        | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2047-11-25      | 3.0000%  | N/A     | $5043112.00        | $4443020.33        | Agency Collateralized Mortgage Obligation         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $12034000.00       | $10771880.77       | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | 8.2500%  | N/A     | $795000.00         | $863169.26         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.2500%  | N/A     | $2463348.00        | $2313975.91        | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $5203364.00        | $4878568.66        | Agency Collateralized Mortgage Obligation         |
| PANTHER ES IS LLC/CO- | 2031-06-01      | 7.1250%  | N/A     | $1832000.00        | $1950102.17        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2039-11-30      | 5.6000%  | N/A     | $14000000.00       | $14012320.00       | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2037-06-25      | 4.8864%  | N/A     | $400000.00         | $5220.34           | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2036-03-25      | 4.8064%  | N/A     | $1210000.00        | $17460.96          | Agency Collateralized Mortgage Obligation         |

### Security 20: UBS SECURITIES LLC DBA UBS SECURITIES LLC

- **C.1 - Title:** UBS SECURITIES LLC DBA UBS SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: AHW9955J2
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEVADA POWER COSR SEC | 2050-08-01      | 3.1250%  | N/A     | $2000.00           | $1258.20           | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2028-01-15      | 4.3750%  | N/A     | $175000.00         | $173916.09         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | 7.6250%  | N/A     | $63000.00          | $66064.14          | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | 5.4500%  | N/A     | $1850000.00        | $1730978.71        | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | 5.0000%  | N/A     | $101000.00         | $101418.03         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | 4.5000%  | N/A     | $111000.00         | $113065.16         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | 3.7000%  | N/A     | $2655000.00        | $2416511.68        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | 3.1190%  | N/A     | $121000.00         | $119881.07         | Corporate Debt Securities |
| GOLUB CAP BDC INCSR G | 2028-12-05      | 7.0500%  | N/A     | $805000.00         | $868313.92         | Corporate Debt Securities |
| PUGET ENERGY INC SR S | 2054-06-15      | 5.6850%  | N/A     | $493000.00         | $484419.95         | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $10000.00          | $8841.21           | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2027-09-01      | 4.9110%  | N/A     | $1627000.00        | $1646737.27        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2035-05-12      | 4.7500%  | N/A     | $7134000.00        | $7076392.95        | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $852000.00         | $819646.72         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | 5.0400%  | N/A     | $222000.00         | $224044.62         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2029-01-09      | 6.3010%  | N/A     | $619000.00         | $654498.98         | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | 8.0000%  | N/A     | $400000.00         | $367146.67         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.1860%  | N/A     | $204000.00         | $207835.99         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2053-03-01      | 5.7000%  | N/A     | $5000.00           | $4439.46           | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | 7.7580%  | N/A     | $1361000.00        | $1431120.99        | Corporate Debt Securities |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | 7.2000%  | N/A     | $30000.00          | $31111.80          | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | 3.5500%  | N/A     | $942000.00         | $919132.43         | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2055-06-01      | 6.5000%  | N/A     | $15000.00          | $15078.38          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | 3.7500%  | N/A     | $8080000.00        | $8010572.60        | Corporate Debt Securities |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | 7.1250%  | N/A     | $154000.00         | $163144.84         | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | 5.2413%  | N/A     | $100000.00         | $97955.77          | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $3114000.00        | $3129795.33        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $6238000.00        | $6681056.03        | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2067-05-15      | 6.7979%  | N/A     | $520000.00         | $465625.27         | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2040-05-11      | 2.9780%  | N/A     | $3000.00           | $2245.75           | Corporate Debt Securities |
| PARTNERRE FINANCE B L | 2050-10-01      | 4.5000%  | N/A     | $389000.00         | $363608.03         | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2031-05-15      | 2.4000%  | N/A     | $3652000.00        | $3138747.92        | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2031-05-22      | 5.5120%  | N/A     | $10100000.00       | $10176405.38       | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $53000.00          | $54314.93          | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $92000.00          | $93410.28          | Corporate Debt Securities |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | 6.1170%  | N/A     | $415000.00         | $347908.67         | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-10-01      | 2.2500%  | N/A     | $5250000.00        | $4594576.88        | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $4460000.00        | $4334140.66        | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2079-12-31      | 4.0000%  | N/A     | $1591000.00        | $1587291.20        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | 5.7000%  | N/A     | $2004000.00        | $1995369.44        | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | 3.3750%  | N/A     | $135000.00         | $134558.89         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-06-24      | 1.3500%  | N/A     | $217000.00         | $211386.21         | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  | N/A     | $979000.00         | $985470.65         | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | 4.3750%  | N/A     | $1000.00           | $973.48            | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | 7.5000%  | N/A     | $4492000.00        | $4195483.08        | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | 3.8750%  | N/A     | $266000.00         | $252322.46         | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $60000.00          | $59939.33          | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2034-06-01      | 5.2000%  | N/A     | $506000.00         | $496515.31         | Corporate Debt Securities |
| ALLY FINL INCPERP JR  | 2099-01-01      | 4.7000%  | N/A     | $288000.00         | $272899.68         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | 4.8120%  | N/A     | $22000.00          | $21864.97          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 6.1250%  | N/A     | $1298000.00        | $1264008.99        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2025-07-23      | 4.9080%  | N/A     | $755000.00         | $767838.27         | Corporate Debt Securities |
| NISOURCE INC JR SB GL | 2054-11-30      | 6.9500%  | N/A     | $125000.00         | $127797.50         | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | 9.0000%  | N/A     | $1197.00           | $280.41            | Corporate Debt Securities |
| NAVIENT CORPORATIONSR | 2032-06-15      | 7.8750%  | N/A     | $4900000.00        | $4947462.63        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $460000.00         | $447675.32         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $5953000.00        | $6162112.35        | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2031-01-15      | 5.7500%  | N/A     | $3647000.00        | $3736113.43        | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2029-04-13      | 5.5000%  | N/A     | $4475000.00        | $4556805.49        | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2034-09-01      | 5.0500%  | N/A     | $4800000.00        | $4782598.67        | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2036-01-30      | 6.1830%  | N/A     | $637000.00         | $644357.35         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | 6.1250%  | N/A     | $1000000.00        | $830948.19         | Corporate Debt Securities |
| RAIN CARBON INCSR SEC | 2029-09-01      | 12.2500% | N/A     | $102000.00         | $109455.66         | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2051-03-15      | 3.2500%  | N/A     | $1800000.00        | $1197541.50        | Corporate Debt Securities |
| METLIFE CAPITAL TRUST | 2067-12-15      | 7.8750%  | N/A     | $1641000.00        | $1837450.26        | Corporate Debt Securities |
| DOMINION ENERGY INCPE | 2079-12-31      | 4.3500%  | N/A     | $568000.00         | $557445.14         | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | 5.8000%  | N/A     | $44000.00          | $42731.28          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $10256000.00       | $10474507.50       | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  | N/A     | $3400000.00        | $3799814.88        | Corporate Debt Securities |
| SCHWAB CHARLES CORPAL | 2079-12-31      | 5.0000%  | N/A     | $35000.00          | $34650.39          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | 3.4500%  | N/A     | $1000.00           | $686.01            | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2027-07-01      | 5.2000%  | N/A     | $222000.00         | $228851.41         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | 6.0000%  | N/A     | $972000.00         | $981447.84         | Corporate Debt Securities |
| BPCE FR 6.915%011446  | 2046-01-14      | 6.9150%  | N/A     | $7555000.00        | $7914718.73        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-05-01      | 3.4000%  | N/A     | $16000.00          | $15882.38          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2025-07-29      | 3.7000%  | N/A     | $49000.00          | $49520.19          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-12-31      | 5.3000%  | N/A     | $4885000.00        | $4885949.86        | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $1420000.00        | $1438613.64        | Corporate Debt Securities |
| NORDSTROM INCSR NT 7% | 2038-01-15      | 7.0000%  | N/A     | $8000.00           | $7099.44           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $4777000.00        | $4812349.80        | Corporate Debt Securities |
| AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  | N/A     | $3078000.00        | $3125221.65        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-02-16      | 5.0980%  | N/A     | $1762000.00        | $1803385.07        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2030-08-14      | 2.2000%  | N/A     | $203000.00         | $183891.16         | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $9000.00           | $9508.28           | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $300000.00         | $318568.71         | Corporate Debt Securities |
| VIRGIN MEDIA FINANCE  | 2030-07-15      | 5.0000%  | N/A     | $2585000.00        | $2385877.45        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2026-10-22      | 4.2500%  | N/A     | $277000.00         | $276893.66         | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $7400000.00        | $7653108.99        | Corporate Debt Securities |
| ING GROEP N.V. GLBL C | 2035-03-19      | 5.5500%  | N/A     | $2246000.00        | $2280848.56        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $100000.00         | $102628.00         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | 7.3750%  | N/A     | $41000.00          | $43566.05          | Corporate Debt Securities |
| 3M COFR 3.625%091428  | 2028-09-14      | 3.6250%  | N/A     | $115000.00         | $113145.37         | Corporate Debt Securities |
| CLYDESDALE ACQUISITIO | 2030-01-15      | 6.8750%  | N/A     | $1630000.00        | $1688437.54        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2046-09-01      | 3.7500%  | N/A     | $388000.00         | $281917.24         | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2099-01-01      | 9.0000%  | N/A     | $930000.00         | $893023.20         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | 3.9500%  | N/A     | $29000.00          | $28838.75          | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | 5.8000%  | N/A     | $4800000.00        | $4758858.67        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | 5.7900%  | N/A     | $2200000.00        | $2218225.17        | Corporate Debt Securities |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $15000.00          | $14869.88          | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | 4.6250%  | N/A     | $1220000.00        | $1193740.01        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2028-05-12      | 4.0000%  | N/A     | $2000000.00        | $2001220.00        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2030-02-06      | 2.5000%  | N/A     | $11000.00          | $9898.31           | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | 4.5500%  | N/A     | $3350000.00        | $3425888.67        | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-06-01      | 3.5000%  | N/A     | $3494000.00        | $3406345.25        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | 5.6000%  | N/A     | $163000.00         | $155055.56         | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2039-11-15      | 6.7500%  | N/A     | $1298000.00        | $1367316.45        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2049-06-01      | 4.1500%  | N/A     | $1000.00           | $794.28            | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2055-04-01      | 5.8000%  | N/A     | $4667000.00        | $4556791.39        | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2031-03-12      | 5.2310%  | N/A     | $264000.00         | $265468.85         | Corporate Debt Securities |
| ENTERGY ARKANSAS LLC  | 2034-06-01      | 5.4500%  | N/A     | $4615000.00        | $4793824.84        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.5000%  | N/A     | $1265000.00        | $1321781.63        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $41000.00          | $43539.87          | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2027-07-15      | 6.4150%  | N/A     | $3000.00           | $3153.98           | Corporate Debt Securities |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $2525000.00        | $2561732.44        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1597000.00        | $1451830.93        | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2034-03-08      | 4.9850%  | N/A     | $200000.00         | $202574.94         | Corporate Debt Securities |
| BLACK HILLS CORP SR G | 2034-05-15      | 6.1500%  | N/A     | $1515000.00        | $1564332.19        | Corporate Debt Securities |
| HYATT HOTELS CORPSR G | 2028-09-15      | 4.3750%  | N/A     | $265000.00         | $263888.21         | Corporate Debt Securities |
| UNICREDIT S.P.AFR 5.4 | 2035-06-30      | 5.4590%  | N/A     | $6974000.00        | $6970693.16        | Corporate Debt Securities |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $165000.00         | $169869.65         | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2029-01-09      | 5.2300%  | N/A     | $8336000.00        | $8584947.69        | Corporate Debt Securities |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $729000.00         | $486069.26         | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2030-01-15      | 3.7500%  | N/A     | $3000000.00        | $2848867.50        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2029-11-15      | 4.7000%  | N/A     | $848000.00         | $860633.79         | Corporate Debt Securities |
| 3M COFR 2.875%101527  | 2027-10-15      | 2.8750%  | N/A     | $4000.00           | $3870.94           | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | 5.2500%  | N/A     | $1610000.00        | $1448480.78        | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $4153000.00        | $4122051.84        | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2030-05-23      | 4.5000%  | N/A     | $1750000.00        | $1753683.75        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2028-04-01      | 4.7500%  | N/A     | $400000.00         | $385285.89         | Corporate Debt Securities |
| DANSKE BK A/SFR 6.259 | 2026-09-22      | 6.2590%  | N/A     | $2300000.00        | $2335632.88        | Corporate Debt Securities |
| VMED O2 UK FING I PLC | 2032-04-15      | 7.7500%  | N/A     | $1000000.00        | $1039677.50        | Corporate Debt Securities |
| MARKEL GROUP INC PERP | 2099-01-01      | 6.0000%  | N/A     | $44000.00          | $45261.19          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 5 | 2028-03-30      | 5.6000%  | N/A     | $6000.00           | $6158.84           | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2028-02-15      | 5.5500%  | N/A     | $7000.00           | $7276.83           | Corporate Debt Securities |
| MCDONALDS CORP FR 1.4 | 2025-09-01      | 1.4500%  | N/A     | $15000.00          | $14932.12          | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2060-06-29      | 3.3860%  | N/A     | $5500000.00        | $3562198.14        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $2000.00           | $1778.82           | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | 5.8750%  | N/A     | $232000.00         | $238203.00         | Corporate Debt Securities |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $18000.00          | $18324.36          | Corporate Debt Securities |
| ANHEUSER-BUSCH COS LL | 2026-02-01      | 3.6500%  | N/A     | $47000.00          | $47359.80          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | 3.6000%  | N/A     | $236000.00         | $229743.64         | Corporate Debt Securities |
| DELL INC SR DEB7.1%28 | 2028-04-15      | 7.1000%  | N/A     | $117000.00         | $125348.54         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  | N/A     | $300000.00         | $306073.92         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-10-05      | 3.2440%  | N/A     | $20000.00          | $19692.32          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $43000.00          | $42585.52          | Corporate Debt Securities |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $92000.00          | $94732.40          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2027-02-15      | 5.6250%  | N/A     | $225000.00         | $228626.16         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2027-10-15      | 3.0000%  | N/A     | $75000.00          | $73344.75          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-12-31      | 4.6250%  | N/A     | $10796000.00       | $10789987.23       | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2049-11-08      | 4.2500%  | N/A     | $500000.00         | $371838.61         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2042-03-15      | 4.2000%  | N/A     | $238000.00         | $196597.52         | Corporate Debt Securities |
| DISNEY WALT CO FR 4.3 | 2041-08-16      | 4.3750%  | N/A     | $12000.00          | $10489.19          | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2026-03-15      | 5.8750%  | N/A     | $1369000.00        | $1386727.98        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-06-19      | 4.5830%  | N/A     | $8700000.00        | $8809586.89        | Corporate Debt Securities |
| STUDIO CITY FIN LTDSR | 2025-07-15      | 6.0000%  | N/A     | $450000.00         | $459351.00         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2025-06-02      | 3.4500%  | N/A     | $214000.00         | $217599.12         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-01-15      | 5.9500%  | N/A     | $20000.00          | $20961.65          | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2033-06-13      | 6.0000%  | N/A     | $2300000.00        | $2375976.67        | Corporate Debt Securities |
| BOEING CO3.6%34       | 2034-05-01      | 3.6000%  | N/A     | $109000.00         | $94376.56          | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2029-10-01      | 2.8500%  | N/A     | $7000.00           | $6569.65           | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2032-05-15      | 6.6250%  | N/A     | $42000.00          | $39036.08          | Corporate Debt Securities |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $289000.00         | $278298.49         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | 5.5500%  | N/A     | $1957000.00        | $1884258.31        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-01-29      | 5.5750%  | N/A     | $6000000.00        | $6139729.17        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $137000.00         | $135403.59         | Corporate Debt Securities |
| NRG ENERGY INC PERP 1 | 2099-01-01      | 10.2500% | N/A     | $202000.00         | $226448.90         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2065-03-15      | 5.8000%  | N/A     | $360000.00         | $359848.80         | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  | N/A     | $547000.00         | $502411.07         | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | 3.5000%  | N/A     | $4466000.00        | $4352685.17        | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-05-17      | 7.6250%  | N/A     | $2921000.00        | $3176685.27        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $1183000.00        | $778518.83         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2050-03-25      | 4.7500%  | N/A     | $1930000.00        | $1535867.73        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2031-01-24      | 5.1620%  | N/A     | $1625000.00        | $1676280.13        | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2027-06-15      | 5.7500%  | N/A     | $53000.00          | $54588.10          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $2301000.00        | $2367945.04        | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2026-05-23      | 8.7500%  | N/A     | $238000.00         | $247360.87         | Corporate Debt Securities |
| KAISER ALUMINIUM CORP | 2031-06-01      | 4.5000%  | N/A     | $35000.00          | $32883.73          | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $157000.00         | $157741.87         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2027-07-15      | 5.6250%  | N/A     | $53000.00          | $55064.55          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2040-08-01      | 3.3000%  | N/A     | $1278000.00        | $919058.79         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $102000.00         | $63659.65          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2077-12-01      | 4.8000%  | N/A     | $209000.00         | $202374.00         | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $145000.00         | $157067.69         | Corporate Debt Securities |
| PETROLEOS MEXICANOS6. | 2029-01-23      | 6.5000%  | N/A     | $60000.00          | $58917.63          | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2028-06-01      | 8.1250%  | N/A     | $371000.00         | $394821.65         | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2030-05-20      | 4.5000%  | N/A     | $4941000.00        | $4952240.78        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | 8.0000%  | N/A     | $574000.00         | $603057.79         | Corporate Debt Securities |
| BPCE FR 6.714%101929  | 2029-10-19      | 6.7140%  | N/A     | $1301000.00        | $1376687.63        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.6859%  | N/A     | $74000.00          | $69840.70          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | 5.5000%  | N/A     | $7000.00           | $7089.49           | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2026-12-15      | 5.0000%  | N/A     | $79000.00          | $80648.47          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2026-05-15      | 3.3000%  | N/A     | $2939000.00        | $2911299.93        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | 6.3750%  | N/A     | $1090000.00        | $1129438.02        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $4353000.00        | $4364423.60        | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $374000.00         | $386768.46         | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2067-02-12      | 6.7129%  | N/A     | $60000.00          | $55667.22          | Corporate Debt Securities |
| ALLIED UNVL HOLDCO LL | 2027-07-15      | 9.7500%  | N/A     | $3783000.00        | $3949007.50        | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $165000.00         | $158211.33         | Corporate Debt Securities |
| HSBC BANK USA NA CD C | 2027-12-28      | 3.1250%  | N/A     | $4000.00           | $3923.52           | Money Market              |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | 5.6250%  | N/A     | $750000.00         | $730105.31         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $8000000.00        | $8469508.66        | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $187000.00         | $188045.95         | Corporate Debt Securities |
| JAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  | N/A     | $3450000.00        | $3358182.56        | Corporate Debt Securities |
| ROYAL BK CDA FR 5.2%0 | 2028-08-01      | 5.2000%  | N/A     | $630000.00         | $654506.30         | Corporate Debt Securities |
| BORR IHC LTD / BORR F | 2028-11-15      | 10.0000% | N/A     | $350000.00         | $268982.04         | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | 7.3750%  | N/A     | $2875000.00        | $2974310.89        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $11000.00          | $10584.20          | Corporate Debt Securities |
| COBANK ACB PERP JR -I | 2099-01-01      | 6.2500%  | N/A     | $2125000.00        | $2146893.99        | Corporate Debt Securities |
| SUZANO AUSTRIA GMBHSR | 2031-01-15      | 3.7500%  | N/A     | $61000.00          | $56051.83          | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $1843000.00        | $1818617.11        | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | 4.8500%  | N/A     | $10000.00          | $10221.71          | Corporate Debt Securities |
| VALE OVERSEAS LTDGLBL | 2033-06-12      | 6.1250%  | N/A     | $25000.00          | $26444.83          | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2061-02-01      | 4.3000%  | N/A     | $102000.00         | $64656.16          | Corporate Debt Securities |
| EQUITABLE HLDGS INCPE | 2099-01-01      | 4.9500%  | N/A     | $462000.00         | $469982.21         | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2033-11-01      | 6.5500%  | N/A     | $9000.00           | $9815.91           | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2025-09-29      | 3.5500%  | N/A     | $1000.00           | $1002.52           | Corporate Debt Securities |
| USB CAPITAL IX PERP J | 2079-12-31      | 5.5377%  | N/A     | $300000.00         | $245637.64         | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-11-15      | 5.8000%  | N/A     | $35000.00          | $36397.78          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2034-04-22      | 5.9500%  | N/A     | $825000.00         | $850402.21         | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $252000.00         | $229707.73         | Corporate Debt Securities |
| SPIRE MISSOURI INC 1M | 2034-08-15      | 5.1500%  | N/A     | $1337000.00        | $1352898.04        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | 3.8750%  | N/A     | $8000.00           | $8069.68           | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2035-03-15      | 5.4000%  | N/A     | $1000000.00        | $1006010.00        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $200000.00         | $199555.69         | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $12446000.00       | $12623169.51       | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2034-04-01      | 5.3500%  | N/A     | $582000.00         | $587847.97         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-15      | 1.3750%  | N/A     | $75000.00          | $63880.09          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2039-02-15      | 5.9000%  | N/A     | $10000.00          | $10669.68          | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2036-06-01      | 6.3500%  | N/A     | $4943000.00        | $5487143.29        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $2561000.00        | $1851514.08        | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2055-03-15      | 6.7500%  | N/A     | $1850000.00        | $1853020.13        | Corporate Debt Securities |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $490000.00         | $512393.20         | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | 4.7500%  | N/A     | $5000.00           | $5084.35           | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | 4.1000%  | N/A     | $32000.00          | $32367.77          | Corporate Debt Securities |
| EQUITABLE HLDGS INCJR | 2055-03-28      | 6.7000%  | N/A     | $499000.00         | $509564.38         | Corporate Debt Securities |
| ORGANON & CO / ORGANO | 2034-05-15      | 7.8750%  | N/A     | $608000.00         | $526176.12         | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | 5.8750%  | N/A     | $1296.00           | $1315.97           | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $350000.00         | $339613.07         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $2000.00           | $2033.31           | Corporate Debt Securities |
| ARCOR S A I CAMRTZ RE | 2027-10-09      | 8.2500%  | N/A     | $36000.00          | $26381.26          | Corporate Debt Securities |
| GOLDMAN SACHS BK USA  | 2027-03-18      | 5.2830%  | N/A     | $1901000.00        | $1928975.12        | Corporate Debt Securities |
| RTX CORPORATION4.125% | 2028-11-16      | 4.1250%  | N/A     | $236000.00         | $233688.18         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2031-03-15      | 5.2000%  | N/A     | $158000.00         | $162509.85         | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2031-05-13      | 5.2440%  | N/A     | $1574000.00        | $1578039.41        | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG  | 2027-12-15      | 5.5000%  | N/A     | $400000.00         | $405163.33         | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $32000.00          | $32138.23          | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | 4.6250%  | N/A     | $414000.00         | $341258.99         | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | 3.7500%  | N/A     | $1088000.00        | $1015585.44        | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2029-05-01      | 7.0000%  | N/A     | $1246000.00        | $1294081.76        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $2100000.00        | $2093932.75        | Corporate Debt Securities |
| ALLY FINL INCSUB GLBL | 2040-01-17      | 6.6460%  | N/A     | $340000.00         | $334493.11         | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2050-06-01      | 4.7500%  | N/A     | $44000.00          | $42643.39          | Corporate Debt Securities |
| MARATHON PETE CORP SR | 2026-12-15      | 5.1250%  | N/A     | $235000.00         | $241843.10         | Corporate Debt Securities |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | 5.1500%  | N/A     | $4550000.00        | $4535697.83        | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | 7.5000%  | N/A     | $114000.00         | $115378.45         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 3.6500%  | N/A     | $5140000.00        | $5035004.08        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2031-03-07      | 4.9000%  | N/A     | $442000.00         | $452681.91         | Corporate Debt Securities |
| F N B CORP SR GLBL NT | 2030-12-11      | 5.7220%  | N/A     | $3727000.00        | $3789992.30        | Corporate Debt Securities |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $13000.00          | $8765.85           | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | 10.5000% | N/A     | $460000.00         | $642856.90         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-05-09      | 5.4640%  | N/A     | $3000000.00        | $3022642.00        | Corporate Debt Securities |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $2195000.00        | $2421376.45        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | 5.3750%  | N/A     | $861000.00         | $850424.41         | Corporate Debt Securities |
| MORGAN STANLEY PERP J | 2099-12-31      | 7.7209%  | N/A     | $396000.00         | $405512.20         | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2029-02-15      | 5.1000%  | N/A     | $515000.00         | $529597.68         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2028-11-03      | 7.3900%  | N/A     | $5250000.00        | $5576983.13        | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2029-02-15      | 7.7500%  | N/A     | $2892000.00        | $3100236.05        | Corporate Debt Securities |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $3000000.00        | $1733622.92        | Corporate Debt Securities |
| ZIONS BANCORPORATION  | 2035-11-19      | 6.8160%  | N/A     | $2894000.00        | $2927057.20        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $2000.00           | $1841.06           | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2028-01-15      | 5.5000%  | N/A     | $115000.00         | $116472.58         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | 5.4500%  | N/A     | $2248000.00        | $2241547.62        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $3425000.00        | $4348060.33        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2025-06-01      | 4.3000%  | N/A     | $473000.00         | $483079.89         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2079-12-31      | 3.9000%  | N/A     | $253000.00         | $251240.39         | Corporate Debt Securities |
| U S ACUTE CARE SOLUTI | 2029-05-15      | 9.7500%  | N/A     | $1652000.00        | $1676751.09        | Corporate Debt Securities |
| NEVADA POWER COJR SB  | 2055-05-15      | 6.2500%  | N/A     | $69000.00          | $68367.56          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | 2.6320%  | N/A     | $65000.00          | $64291.05          | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2027-11-25      | 4.1830%  | N/A     | $3000.00           | $2972.34           | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2032-11-24      | 2.8940%  | N/A     | $1445000.00        | $1255997.37        | Corporate Debt Securities |
| HP INC SR GLBL NT 26  | 2026-06-17      | 1.4500%  | N/A     | $100000.00         | $97264.53          | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | 4.9609%  | N/A     | $68000.00          | $53346.20          | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2029-08-15      | 5.6250%  | N/A     | $1000000.00        | $897766.25         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2032-02-15      | 8.3750%  | N/A     | $466000.00         | $504412.06         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $60000.00          | $62015.50          | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2026-08-04      | 6.8750%  | N/A     | $134000.00         | $135919.25         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $2000000.00        | $2023593.33        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-01-01      | 6.5000%  | N/A     | $450000.00         | $443656.50         | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2079-12-31      | 3.8750%  | N/A     | $675000.00         | $663735.38         | Corporate Debt Securities |
| INTERSTATE PWR & LT C | 2034-09-30      | 4.9500%  | N/A     | $1808000.00        | $1757448.32        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2055-11-15      | 5.8750%  | N/A     | $3000000.00        | $2938433.75        | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $310000.00         | $332004.45         | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $130000.00         | $132938.00         | Corporate Debt Securities |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $126000.00         | $120984.22         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2050-02-01      | 3.6500%  | N/A     | $50000.00          | $32992.76          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $2708000.00        | $2008802.68        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | 7.3790%  | N/A     | $2065000.00        | $2120467.62        | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2052-08-15      | 4.8500%  | N/A     | $720000.00         | $601283.40         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-07-15      | 4.8000%  | N/A     | $150000.00         | $154146.00         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2027-03-15      | 5.6250%  | N/A     | $9000.00           | $8972.18           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2033-01-15      | 6.1500%  | N/A     | $1000000.00        | $1038512.50        | Corporate Debt Securities |

### Security 21: 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: 0TA002G05
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: 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: XS2912352049, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X620AC4
- **C.18 - Value (incl. sponsor support):** $200017750.00
- **C.18.a - Value (excl. sponsor support):** $200017750.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QYC8, C.4 - ISIN: US53944QYC85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48979870.00
- **C.18.a - Value (excl. sponsor support):** $48979870.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660YPW1, C.4 - ISIN: US09660YPW11, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $111005960.70
- **C.18.a - Value (excl. sponsor support):** $111005960.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: 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: 0IFX01RY8
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PEPSICO INCSR GLBL NT | 2028-02-18      | 3.6000%  | N/A     | $5538000.00        | $5522548.98        | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -B | 2035-05-15      | 5.2500%  | N/A     | $5000000.00        | $5002566.67        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  | N/A     | $2000000.00        | $1595647.78        | Corporate Debt Securities |
| HERSHEY CO SR GLBL NT | 2032-02-24      | 4.9500%  | N/A     | $1150000.00        | $1179762.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2040-08-15      | 1.9000%  | N/A     | $1050000.00        | $690429.25         | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2055-01-15      | 5.8000%  | N/A     | $1850000.00        | $1773558.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2040-04-01      | 5.2000%  | N/A     | $4100000.00        | $3942569.11        | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2027-02-05      | 4.6000%  | N/A     | $5535000.00        | $5630005.20        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-05-15      | 4.3500%  | N/A     | $34013000.00       | $34087913.63       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $1650000.00        | $1087185.00        | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $3600000.00        | $3233088.00        | Corporate Debt Securities |
| BANK OF AMERICA NA SR | 2025-08-18      | 5.6500%  | N/A     | $5971000.00        | $6074646.61        | Corporate Debt Securities |
| UNION PAC CORP 4.3%49 | 2049-03-01      | 4.3000%  | N/A     | $800000.00         | $653248.44         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $859000.00         | $511835.15         | Corporate Debt Securities |
| ROYAL BK CDA FR 4.51% | 2027-10-18      | 4.5100%  | N/A     | $15947000.00       | $16026921.05       | Corporate Debt Securities |
| DEERE & CO SR GLBL NT | 2055-01-19      | 5.7000%  | N/A     | $1200000.00        | $1232228.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2025-12-08      | 5.0000%  | N/A     | $5378000.00        | $5516208.63        | Corporate Debt Securities |
| TRUIST BKFR 3.3%05152 | 2026-05-15      | 3.3000%  | N/A     | $43654000.00       | $43142593.39       | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $1500000.00        | $1478644.17        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $4400000.00        | $4401166.00        | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $1200000.00        | $1200312.67        | Corporate Debt Securities |
| COREBRIDGE FINL INCSR | 2034-01-15      | 5.7500%  | N/A     | $2200000.00        | $2286025.50        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-05-13      | 1.1500%  | N/A     | $5290000.00        | $5133961.17        | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2026-05-18      | 4.4500%  | N/A     | $37840000.00       | $37930185.32       | Corporate Debt Securities |
| SIEMENS FIN NV SR GLB | 2026-03-11      | 1.2000%  | N/A     | $5545000.00        | $5426410.93        | Corporate Debt Securities |
| GETTY PAUL J TRGLBL 2 | 2035-04-01      | 4.9050%  | N/A     | $6000000.00        | $5962140.00        | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2036-09-01      | 4.0000%  | N/A     | $1850000.00        | $1674932.44        | Corporate Debt Securities |
| NESTLE CAP CORP DISC  | 2034-03-12      | 4.8750%  | N/A     | $2150000.00        | $2177890.88        | Corporate Debt Securities |
| DELL INTL LLC/EMC COR | 2032-04-01      | 5.3000%  | N/A     | $6000000.00        | $6070716.67        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $1900000.00        | $1137134.17        | Corporate Debt Securities |
| CATERPILLAR FINL SVCS | 2026-10-16      | 4.4500%  | N/A     | $7500000.00        | $7558191.67        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2031-02-15      | 4.7000%  | N/A     | $1923000.00        | $1917868.80        | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2054-03-15      | 5.2500%  | N/A     | $1500000.00        | $1387031.25        | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2044-03-01      | 4.8750%  | N/A     | $1850000.00        | $1622934.85        | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2027-01-20      | 5.0800%  | N/A     | $13007000.00       | $13271750.25       | Corporate Debt Securities |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $3000000.00        | $2991010.00        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2065-05-15      | 5.3000%  | N/A     | $3500000.00        | $3357443.05        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-07-17      | 4.5000%  | N/A     | $1400000.00        | $1434993.00        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2044-12-05      | 4.9500%  | N/A     | $2150000.00        | $2089246.38        | Corporate Debt Securities |
| METLIFE INCSR NT 5.7% | 2035-06-15      | 5.7000%  | N/A     | $1350000.00        | $1438566.75        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $950000.00         | $808365.71         | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2035-09-21      | 5.3750%  | N/A     | $4000000.00        | $4010728.33        | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2029-02-22      | 3.0000%  | N/A     | $5150000.00        | $4919262.84        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  | N/A     | $4000000.00        | $4006453.33        | Corporate Debt Securities |

### Security 27: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3C6, C.4 - ISIN: US06370B3C60, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $70041520.50
- **C.18.a - Value (excl. sponsor support):** $70041520.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: 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: 26821LT21, C.4 - ISIN: US26821LT212, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $1959293028.00
- **C.18.a - Value (excl. sponsor support):** $1959293028.00
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KG6, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $255000.00         | $254433.51         | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2284000.00        | $2301584.58        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | 8.8750%  | N/A     | $1998000.00        | $2102264.24        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $6685000.00        | $3928313.98        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $276000.00         | $297788.70         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2029-05-01      | 3.7500%  | N/A     | $5000.00           | $4751.10           | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2027-05-15      | 7.0000%  | N/A     | $20000.00          | $19935.73          | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $1316000.00        | $1362234.74        | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2030-02-01      | 4.7500%  | N/A     | $502000.00         | $497698.56         | Corporate Debt Securities                         |
| CONSTELLIUM SE SR GLB | 2028-06-15      | 5.6250%  | N/A     | $2592000.00        | $2617016.04        | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2030-10-15      | 9.7500%  | N/A     | $2000.00           | $1790.24           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $1103000.00        | $1059092.02        | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $2464000.00        | $2137345.47        | Other Instrument                                  |
| NAVIENT CORPORATIONSR | 2025-06-25      | 6.7500%  | N/A     | $3540000.00        | $3641182.05        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  | N/A     | $2000.00           | $2039.78           | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | 5.1250%  | N/A     | $2000.00           | $1630.80           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2027-01-23      | 6.4900%  | N/A     | $1543000.00        | $1550291.10        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $1336000.00        | $1206414.68        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $277000.00         | $315756.34         | Other Instrument                                  |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $489000.00         | $409600.87         | Corporate Debt Securities                         |
| FIRSTENERGY CORP GLBL | 2030-09-01      | 2.2500%  | N/A     | $78000.00          | $68754.08          | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $3000.00           | $2363.26           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $4000.00           | $2730.14           | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $2000.00           | $1348.59           | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2030-02-15      | 6.3000%  | N/A     | $189000.00         | $199103.00         | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $5000000.00        | $4373962.50        | Other Instrument                                  |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $912000.00         | $971927.52         | Corporate Debt Securities                         |
| STAR HLDG LLCSR SEC 1 | 2031-08-01      | 8.7500%  | N/A     | $257000.00         | $239375.87         | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $500000.00         | $345627.83         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | 5.0000%  | N/A     | $4794000.00        | $4806166.11        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4410000.00        | $4039805.00        | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $421000.00         | $439362.62         | Corporate Debt Securities                         |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $2000.00           | $1965.99           | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  | N/A     | $3179000.00        | $3295002.15        | Other Instrument                                  |
| CENTENE CORP DEL SR G | 2030-10-15      | 3.0000%  | N/A     | $8000.00           | $7071.04           | Corporate Debt Securities                         |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $565000.00         | $568522.78         | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2029-02-01      | 3.1250%  | N/A     | $2000.00           | $1882.40           | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | 8.0000%  | N/A     | $1956000.00        | $1976222.87        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  | N/A     | $565000.00         | $577403.59         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $2000.00           | $1642.20           | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $1408000.00        | $1340303.36        | Corporate Debt Securities                         |
| CLOROX CO DELSR GLBL  | 2027-10-01      | 3.1000%  | N/A     | $45000.00          | $43954.68          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $7091000.00        | $5118385.24        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2044-04-30      | 7.4500%  | N/A     | $1783000.00        | $1846222.21        | Other Instrument                                  |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $13000.00          | $12788.82          | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2033-05-15      | 5.1250%  | N/A     | $53000.00          | $52083.92          | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $2000.00           | $1987.26           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $1347000.00        | $1330391.68        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2027-07-01      | 8.1250%  | N/A     | $1098000.00        | $1136889.48        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2045-01-27      | 5.0000%  | N/A     | $900000.00         | $682689.00         | Other Instrument                                  |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $1382000.00        | $1410807.79        | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2029-05-09      | 4.7920%  | N/A     | $514000.00         | $513889.66         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PPE | 2099-01-01      | 6.6250%  | N/A     | $6476000.00        | $6495252.61        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | 7.5000%  | N/A     | $1603000.00        | $1684199.97        | Corporate Debt Securities                         |
| MATTHEWS INTL CORP SR | 2027-10-01      | 8.6250%  | N/A     | $9000.00           | $9486.59           | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2030-06-01      | 9.0000%  | N/A     | $3500000.00        | $3825523.33        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $1383000.00        | $1410964.49        | Corporate Debt Securities                         |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $3164000.00        | $3246585.67        | Corporate Debt Securities                         |
| PRA GROUP INCSR GLBL  | 2028-02-01      | 8.3750%  | N/A     | $1783000.00        | $1853043.42        | Corporate Debt Securities                         |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $1961000.00        | $2232929.42        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $403000.00         | $392774.55         | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $425000.00         | $417457.67         | Corporate Debt Securities                         |
| AMC NETWORKS INC SR S | 2029-01-15      | 10.2500% | N/A     | $629000.00         | $689155.99         | Corporate Debt Securities                         |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $4914000.00        | $4858067.76        | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  | N/A     | $986700.00         | $970193.74         | Corporate Debt Securities                         |
| OWNIT MTG LN TR 2006- | 2037-01-25      | 3.4823%  | N/A     | $100000.00         | $33594.50          | Private Label Collateralized Mortgage Obligations |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $1769000.00        | $1481648.06        | Other Instrument                                  |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $5000.00           | $5409.68           | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | 6.3750%  | N/A     | $2000.00           | $1955.15           | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2027-02-05      | 5.1250%  | N/A     | $200000.00         | $204224.31         | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $2000.00           | $1852.15           | Corporate Debt Securities                         |
| ITHACA ENERGY NORTH S | 2029-10-15      | 8.1250%  | N/A     | $1942000.00        | $1974055.14        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2025-10-13      | 3.6250%  | N/A     | $391000.00         | $390989.30         | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2029-12-15      | 5.1250%  | N/A     | $991000.00         | $944908.18         | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1811000.00        | $1502870.59        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $720000.00         | $701352.00         | Other Instrument                                  |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1733000.00        | $1666631.88        | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $4000.00           | $4062.63           | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | 5.0500%  | N/A     | $91000.00          | $92840.50          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $5250000.00        | $5331471.25        | Corporate Debt Securities                         |
| UWM HLDGS LLCSR GLBL  | 2030-02-01      | 6.6250%  | N/A     | $275000.00         | $278900.80         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | 3.9500%  | N/A     | $947000.00         | $859348.05         | Corporate Debt Securities                         |
| MACQUARIE BK LTD VR 0 | 2027-07-02      | 5.2618%  | N/A     | $4942000.00        | $5016779.97        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $7847111.00        | $8550841.20        | Agency Collateralized Mortgage Obligation         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $200000.00         | $195959.78         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $71000.00          | $71896.02          | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $2000.00           | $1073.59           | Other Instrument                                  |
| MATADOR RES CO SR GLB | 2028-04-15      | 6.8750%  | N/A     | $2500000.00        | $2556709.38        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $145000.00         | $142124.29         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  | N/A     | $4000.00           | $3570.53           | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $555000.00         | $590164.80         | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2027-08-15      | 5.1250%  | N/A     | $1810000.00        | $1798937.13        | Corporate Debt Securities                         |
| HARBOUR ENERGY PLC SR | 2026-10-15      | 5.5000%  | N/A     | $2770000.00        | $2757964.35        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $174000.00         | $126229.03         | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $5253000.00        | $5259732.60        | Corporate Debt Securities                         |
| BX TRUST 2018-GW F203 | 2037-05-15      | 7.0460%  | N/A     | $6799000.00        | $6725141.35        | Private Label Collateralized Mortgage Obligations |
| ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  | N/A     | $694000.00         | $701439.10         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | 7.7500%  | N/A     | $4320000.00        | $4586496.00        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $261.00            | $213.40            | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $3000.00           | $2966.78           | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $6987000.00        | $7014904.33        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2000.00           | $1952.23           | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | 4.6250%  | N/A     | $200000.00         | $200376.28         | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $4000.00           | $3981.15           | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $2000.00           | $1995.18           | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-07-15      | 6.9500%  | N/A     | $779000.00         | $764067.87         | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $200000.00         | $156064.61         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $524000.00         | $528610.76         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $10000.00          | $8910.34           | Corporate Debt Securities                         |

### Security 30: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXX9, C.4 - ISIN: US13608AXX98, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $173711994.90
- **C.18.a - Value (excl. sponsor support):** $173711994.90
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDW8, C.4 - ISIN: US06745GDW87, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $244997378.50
- **C.18.a - Value (excl. sponsor support):** $244997378.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990462819, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: XD6E6A8
- **C.18 - Value (incl. sponsor support):** $69492240.30
- **C.18.a - Value (excl. sponsor support):** $69492240.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: NORFINA LIMITED

- **C.1 - Title:** NORFINA LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86724AX89, C.4 - ISIN: US86724AX897, C.3 - LEI: JEBU6C6ITPD2YZ9N7F22
- **C.18 - Value (incl. sponsor support):** $98405010.00
- **C.18.a - Value (excl. sponsor support):** $98405010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062788271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O37CC60
- **C.18 - Value (incl. sponsor support):** $134925597.45
- **C.18.a - Value (excl. sponsor support):** $134925597.45
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XX84, C.4 - ISIN: US21684XX844, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30010089.00
- **C.18.a - Value (excl. sponsor support):** $30010089.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JXX5, C.4 - ISIN: US06417JXX52, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $144269283.90
- **C.18.a - Value (excl. sponsor support):** $144269283.90
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDU0, C.4 - ISIN: US88604GDU04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100002542.00
- **C.18.a - Value (excl. sponsor support):** $100002542.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KBA9, C.4 - ISIN: US86564KBA97, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $160007440.00
- **C.18.a - Value (excl. sponsor support):** $160007440.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKT2, C.4 - ISIN: US22536WKT26, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $72974398.90
- **C.18.a - Value (excl. sponsor support):** $72974398.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142104100.20
- **C.18.a - Value (excl. sponsor support):** $142104100.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LY74, C.4 - ISIN: US06369LY745, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $168660293.20
- **C.18.a - Value (excl. sponsor support):** $168660293.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0TH1, C.4 - ISIN: US4497W0TH11, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $139696228.00
- **C.18.a - Value (excl. sponsor support):** $139696228.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854ET46, C.4 - ISIN: US63854ET469, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $99939900.00
- **C.18.a - Value (excl. sponsor support):** $99939900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: 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: 69034AT69, C.4 - ISIN: US69034AT692, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62947615.50
- **C.18.a - Value (excl. sponsor support):** $62947615.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: MIZUHO BANK LIMITED - CANADA

- **C.1 - Title:** MIZUHO BANK LIMITED - CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OUF002R66
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 46: SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3022550753, C.3 - LEI: 5493006GGLR4BTEL8O61, C.5 - Other ID: XFC3985
- **C.18 - Value (incl. sponsor support):** $104997750.90
- **C.18.a - Value (excl. sponsor support):** $104997750.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A-; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JHP3, C.4 - ISIN: US22536JHP30, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $100012790.00
- **C.18.a - Value (excl. sponsor support):** $100012790.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW44, C.4 - ISIN: US22533TW446, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $94871155.20
- **C.18.a - Value (excl. sponsor support):** $94871155.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105044301.60
- **C.18.a - Value (excl. sponsor support):** $105044301.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: 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: 0VL001CP9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ENLINK MIDSTREAM PART | 2045-04-01      | 5.0500%  | N/A     | $12223000.00       | $10161180.22       | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9220%  | N/A     | $2033428.00        | $1965283.43        | Asset-Backed Securities                           |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $4238217.00        | $4256653.73        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | 7.6899%  | N/A     | $7209710.00        | $7317648.64        | Private Label Collateralized Mortgage Obligations |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.6744%  | N/A     | $1903500.00        | $1382891.78        | Private Label Collateralized Mortgage Obligations |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $569400.00         | $513231.78         | Asset-Backed Securities                           |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1323%  | N/A     | $680000.00         | $671183.88         | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 3.0060%  | N/A     | $250000.00         | $237664.25         | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $1209000.00        | $1087900.51        | Other Instrument                                  |
| STWD LTD 2021-FL2A203 | 2038-04-16      | 5.6432%  | N/A     | $13570000.00       | $7490928.25        | Asset-Backed Securities                           |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $9214558.00        | $9314784.78        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $2509000.00        | $2496180.41        | Other Instrument                                  |
| VIATRIS INCSR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $141000.00         | $124604.52         | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $253153.00         | $254653.00         | Asset-Backed Securities                           |
| UNISON TRUST 2023-2A2 | 2053-11-25      | 6.5000%  | N/A     | $14448334.00       | $12956382.47       | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | 8.7500%  | N/A     | $230877.00         | $244518.11         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $1994000.00        | $1991970.78        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $200000.00         | $179524.94         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $4868000.00        | $4589505.78        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $6527000.00        | $4747635.19        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $41.00             | $18.72             | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | 3.4500%  | N/A     | $10668000.00       | $6928732.65        | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $1232000.00        | $1144743.05        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | 7.2500%  | N/A     | $700000.00         | $641409.42         | Corporate Debt Securities                         |
| ARES CLO LTD 2022-65  | 2034-07-25      | 6.2818%  | N/A     | $456725.00         | $461304.71         | Asset-Backed Securities                           |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $4026000.00        | $4109011.65        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2042-02-07      | 5.8750%  | N/A     | $39000.00          | $40661.83          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $2000.00           | $1233.69           | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $832000.00         | $843087.09         | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.2561%  | N/A     | $528146.00         | $534515.51         | Asset-Backed Securities                           |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | 5.2042%  | N/A     | $810110.00         | $686355.09         | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $1000.00           | $483.41            | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | 4.8092%  | N/A     | $60192000.00       | $8319337.47        | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $84.00             | $81.17             | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $562000.00         | $564959.71         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | 3.2000%  | N/A     | $15901000.00       | $11912976.20       | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $768000.00         | $799558.40         | Corporate Debt Securities                         |
| BCP TR 2021-330N A203 | 2038-06-15      | 5.2425%  | N/A     | $13510.00          | $12148.65          | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR BSL IX LT | 2033-10-20      | 6.8311%  | N/A     | $2435641.00        | $2464772.09        | Asset-Backed Securities                           |
| CSMC TRUST 2017-PFHP  | 2030-12-16      | 6.6260%  | N/A     | $84000.00          | $78359.55          | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $8524000.00        | $8621338.39        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $880000.00         | $832736.67         | Other Instrument                                  |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $14057000.00       | $12135314.38       | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $662453.00         | $673654.27         | Asset-Backed Securities                           |

### Security 52: OVERSEA-CHINESE BANKING CORPORATION LIMITED

- **C.1 - Title:** OVERSEA-CHINESE BANKING CORPORATION LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69034CRU4, C.4 - ISIN: US69034CRU44, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $39001216.80
- **C.18.a - Value (excl. sponsor support):** $39001216.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XB49, C.4 - ISIN: US22532XB493, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $145020271.00
- **C.18.a - Value (excl. sponsor support):** $145020271.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983TT48, C.4 - ISIN: US67983TT486, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $117928798.80
- **C.18.a - Value (excl. sponsor support):** $117928798.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DX84, C.4 - ISIN: US73044DX840, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $44281057.50
- **C.18.a - Value (excl. sponsor support):** $44281057.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: 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: 20632CB63, C.4 - ISIN: US20632CB638, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $40004098.40
- **C.18.a - Value (excl. sponsor support):** $40004098.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: ALASKA ST HSG FIN CORP

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

### Security 58: 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):** $332003884.40
- **C.18.a - Value (excl. sponsor support):** $332003884.40
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TU33, C.4 - ISIN: US83050TU334, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $169295911.00
- **C.18.a - Value (excl. sponsor support):** $169295911.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: GLENCOVE FUNDING LLC

- **C.1 - Title:** GLENCOVE FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37828VT60, C.4 - ISIN: US37828VT601, C.3 - LEI: 5493005GLCPFS0U8NK07
- **C.18 - Value (incl. sponsor support):** $149872830.00
- **C.18.a - Value (excl. sponsor support):** $149872830.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: 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):** $88020468.80
- **C.18.a - Value (excl. sponsor support):** $88020468.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Q9, C.4 - ISIN: US06367L2Q94, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $132005624.52
- **C.18.a - Value (excl. sponsor support):** $132005624.52
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TW51, C.4 - ISIN: US22533TW511, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $45453469.40
- **C.18.a - Value (excl. sponsor support):** $45453469.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXW3, C.4 - ISIN: US89119AXW34, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $142312309.00
- **C.18.a - Value (excl. sponsor support):** $142312309.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DM69, C.4 - ISIN: US06367DM691, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $46024094.80
- **C.18.a - Value (excl. sponsor support):** $46024094.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WA6, C.4 - ISIN: US2332K0WA68, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $263682338.10
- **C.18.a - Value (excl. sponsor support):** $263682338.10
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945LT24, C.4 - ISIN: US06945LT247, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $124954700.00
- **C.18.a - Value (excl. sponsor support):** $124954700.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXA9, C.4 - ISIN: US13608AXA95, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $222343433.00
- **C.18.a - Value (excl. sponsor support):** $222343433.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LWK2, C.4 - ISIN: US22536LWK24, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $131203356.20
- **C.18.a - Value (excl. sponsor support):** $131203356.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-19
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DX95, C.4 - ISIN: US60683DX956, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $155948925.60
- **C.18.a - Value (excl. sponsor support):** $155948925.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TW90, C.4 - ISIN: US88602TW903, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $56287460.10
- **C.18.a - Value (excl. sponsor support):** $56287460.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3040394770, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O160FF1
- **C.18 - Value (incl. sponsor support):** $206147617.20
- **C.18.a - Value (excl. sponsor support):** $206147617.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002G13
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TORONTO DOMINION BK O | 2034-09-10      | 5.1460%  | N/A     | $2215000.00        | $2221480.11        | Corporate Debt Securities                         |
| TEREX CORP NEW SR SEC | 2032-10-15      | 6.2500%  | N/A     | $3107000.00        | $3085010.21        | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $787000.00         | $808649.71         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 6.7283%  | N/A     | $14000539.00       | $13124234.63       | Agency Collateralized Mortgage Obligation         |
| ROYAL BK CDA SR GLBL  | 2025-06-10      | 1.1500%  | N/A     | $10140000.00       | $10184317.44       | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $5464000.00        | $4890938.72        | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $1996207.00        | $1761291.36        | Private Label Collateralized Mortgage Obligations |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $7562000.00        | $7009217.80        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | 7.3750%  | N/A     | $6768000.00        | $6505937.40        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2054-04-25      | 5.2220%  | N/A     | $3183903.00        | $2985950.01        | Agency Debentures and Agency Strips               |
| ROYAL BK CDA GLBL CVR | 2026-12-14      | 4.8510%  | N/A     | $1232000.00        | $1269894.47        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $9134000.00        | $9201571.30        | Corporate Debt Securities                         |

### Security 74: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536H5L9, C.4 - ISIN: US22536H5L94, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $70007637.00
- **C.18.a - Value (excl. sponsor support):** $70007637.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3061299296, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: O36882A
- **C.18 - Value (incl. sponsor support):** $99913164.00
- **C.18.a - Value (excl. sponsor support):** $99913164.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2L0, C.4 - ISIN: US69901Q2L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100011550.00
- **C.18.a - Value (excl. sponsor support):** $100011550.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002F30
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $196000.00         | $195527.56         | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $350000.00         | $346860.31         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $2516000.00        | $2732176.82        | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | 9.0000%  | N/A     | $1500000.00        | $1561950.00        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.5320%  | N/A     | $254000.00         | $261901.35         | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2027-07-15      | 9.7500%  | N/A     | $1319000.00        | $1376881.02        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2036-12-16      | 5.8750%  | N/A     | $8869000.00        | $9597090.70        | Corporate Debt Securities                         |
| BOYNE USA INCSR GLBL  | 2029-05-15      | 4.7500%  | N/A     | $173000.00         | $166564.26         | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $915000.00         | $948835.94         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2039-02-14      | 5.8000%  | N/A     | $3366000.00        | $3390900.92        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $1310000.00        | $1381395.00        | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $7464000.00        | $7500648.24        | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2031-05-15      | 7.2500%  | N/A     | $720000.00         | $737496.60         | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | 7.7500%  | N/A     | $1160000.00        | $1229124.40        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $4287000.00        | $4288136.05        | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | 6.6250%  | N/A     | $784000.00         | $787113.46         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2029-07-15      | 5.2500%  | N/A     | $99000.00          | $98063.21          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | 6.1250%  | N/A     | $80000.00          | $81836.83          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2027-02-15      | 4.6250%  | N/A     | $64000.00          | $64025.57          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $102000.00         | $105820.89         | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2033-05-15      | 4.8000%  | N/A     | $3000.00           | $2968.68           | Corporate Debt Securities                         |
| BANK IRELAND GROUP PL | 2026-09-16      | 6.2530%  | N/A     | $671000.00         | $682073.77         | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | 5.2500%  | N/A     | $14000.00          | $14274.44          | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2030-02-01      | 3.7500%  | N/A     | $253000.00         | $236427.45         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $423469.00         | $373634.74         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $2851.00           | $2868.37           | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.2500%  | N/A     | $2003.00           | $1813.32           | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2064-06-16      | 1.6180%  | N/A     | $17059234.00       | $13980918.78       | Agency Collateralized Mortgage Obligation         |
| GARDA WORLD SECURITY  | 2029-06-01      | 6.0000%  | N/A     | $184000.00         | $179958.13         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | 7.7500%  | N/A     | $1195000.00        | $1261972.78        | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | 5.5000%  | N/A     | $5000.00           | $5052.69           | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2029-06-15      | 6.5000%  | N/A     | $1415000.00        | $1484691.11        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $682021.00         | $495940.27         | Agency Collateralized Mortgage Obligation         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $4150000.00        | $3980791.82        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  | N/A     | $20000.00          | $19119.23          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $2597.00           | $2434.89           | Agency Collateralized Mortgage Obligation         |
| CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  | N/A     | $4000.00           | $4109.87           | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $6000.00           | $6413.85           | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $45000.00          | $45285.69          | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | 4.7500%  | N/A     | $24000.00          | $22927.54          | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2033-08-02      | 6.4210%  | N/A     | $4940000.00        | $5391993.26        | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $451000.00         | $451753.17         | Corporate Debt Securities                         |
| CANADIAN IMPERIAL BK  | 2025-08-04      | 3.9450%  | N/A     | $10000.00          | $10111.82          | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $998000.00         | $996784.94         | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $10000.00          | $9885.63           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.9320%  | N/A     | $7199000.00        | $7359840.06        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-06-11      | 1.3000%  | N/A     | $963000.00         | $967808.05         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $3763000.00        | $3919532.44        | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | 3.7500%  | N/A     | $134000.00         | $123247.84         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $12000.00          | $12649.00          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $245000.00         | $246436.93         | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2027-04-01      | 6.5000%  | N/A     | $63000.00          | $63269.19          | Corporate Debt Securities                         |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3206% | N/A     | $4217469.00        | $4965648.70        | Agency Collateralized Mortgage Obligation         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $23000.00          | $22704.65          | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $650000.00         | $663931.67         | Corporate Debt Securities                         |

### Security 78: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943RX95, C.4 - ISIN: US53943RX953, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $585337378.50
- **C.18.a - Value (excl. sponsor support):** $585337378.50
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EX78, C.4 - ISIN: US89152EX783, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $98407500.00
- **C.18.a - Value (excl. sponsor support):** $98407500.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002EC0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: 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: 65603A5Z0, C.4 - ISIN: US65603A5Z08, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: 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 82: 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: 16955KBS4, C.4 - ISIN: US16955KBS42, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $140000154.00
- **C.18.a - Value (excl. sponsor support):** $140000154.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QUQ0, C.4 - ISIN: US45685QUQ09, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59597124.00
- **C.18.a - Value (excl. sponsor support):** $59597124.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VPS3, C.4 - ISIN: US85325VPS33, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $153008537.40
- **C.18.a - Value (excl. sponsor support):** $153008537.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TU003T15
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE XXIX CLO 2017 | 2030-09-07      | 10.8379% | N/A     | $2881000.00        | $2811959.17        | Asset-Backed Securities                           |
| ZAYO ISSUER LLC 2025- | 2055-03-20      | 8.6590%  | N/A     | $2500000.00        | $2528563.19        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-05-25      | 0.7945%  | N/A     | $19755000.00       | $37882.04          | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2050-02-25      | 0.2383%  | N/A     | $394068000.00      | $399685.29         | Private Label Collateralized Mortgage Obligations |
| PROGRESS RES TR 2021- | 2038-10-19      | 3.1810%  | N/A     | $2583000.00        | $2505273.58        | Asset-Backed Securities                           |
| NEW RESI MTG LN TR 20 | 2054-05-25      | 0.0000%  | N/A     | $2047224.00        | $144267.63         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 2.2308%  | N/A     | $105787200.00      | $1955432.03        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV2  | 2054-06-25      | 0.1100%  | N/A     | $224204543.00      | $402898.13         | Private Label Collateralized Mortgage Obligations |
| MMCAPS FDG XVII 2005- | 2035-12-01      | 5.7801%  | N/A     | $7665000.00        | $5588775.19        | Other Instrument                                  |
| TRAPEZA CDO X 2006-10 | 2041-07-08      | 7.6963%  | N/A     | $14500000.00       | $555428.29         | Other Instrument                                  |
| OWNIT MTG LN TR 2006- | 2037-09-25      | 4.7192%  | N/A     | $25493000.00       | $2103033.43        | Asset-Backed Securities                           |
| OCTAGON INV PTNS 2018 | 2030-07-25      | 0.0000%  | N/A     | $14500000.00       | $1450000.00        | Asset-Backed Securities                           |
| NEW RESI MTG TR 2020- | 2059-10-25      | 0.1016%  | N/A     | $1039596.00        | $1783.57           | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-12-25      | 0.2000%  | N/A     | $303668224.00      | $542415.24         | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2035-09-25      | 5.4592%  | N/A     | $12171000.00       | $11778772.13       | Asset-Backed Securities                           |
| DUTCH HILL FUNDING 20 | 2047-03-26      | 6.0037%  | N/A     | $64400000.00       | $5147239.39        | Other Instrument                                  |
| MONTAUK POT CDO II LT | 2046-04-06      | 7.9200%  | N/A     | $10372000.00       | $1716275.58        | Other Instrument                                  |
| STRUCTURED ASSET SECS | 2045-03-28      | 1.0000%  | N/A     | $569581568.00      | $1123128.62        | Private Label Collateralized Mortgage Obligations |
| GCAT TR 2022-INV1A-X- | 2051-12-25      | 0.1900%  | N/A     | $464314880.00      | $3447232.43        | Private Label Collateralized Mortgage Obligations |
| TABERNA PREF FDG I 20 | 2035-07-05      | 7.6963%  | N/A     | $2000000.00        | $38856.39          | Other Instrument                                  |
| BRAVO RES FD TR 2023- | 2063-10-25      | 0.2000%  | N/A     | $322033664.00      | $603465.08         | Private Label Collateralized Mortgage Obligations |
| CONN AVE SECS 2021-R0 | 2041-11-25      | 10.5220% | N/A     | $19969000.00       | $20808932.70       | Agency Collateralized Mortgage Obligation         |
| BX TRUST 2017-CQHP X- | 2034-11-15      | 0.2306%  | N/A     | $64504999.00       | $77732.72          | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST 2024-INV1  | 2054-01-25      | 0.1100%  | N/A     | $301102080.00      | $590019.11         | Private Label Collateralized Mortgage Obligations |
| MAGNETITE 2021-30 LTD | 2034-10-25      | 0.0000%  | N/A     | $13846000.00       | $8307600.00        | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2037-06-25      | 2.2008%  | N/A     | $75349000.00       | $444925.41         | Private Label Collateralized Mortgage Obligations |
| PIONEER AIR FIN 2019  | 2044-06-15      | 6.9000%  | N/A     | $335000.00         | $371537.29         | Asset-Backed Securities                           |
| TABERNA PREF FDG II 2 | 2035-11-05      | 5.1721%  | N/A     | $9500000.00        | $5880013.22        | Other Instrument                                  |
| FREDDIE MAC MSCR TR 2 | 2041-07-25      | 7.6720%  | N/A     | $2250000.00        | $2251456.49        | Agency Collateralized Mortgage Obligation         |
| CASTLE AIR STR TR 201 | 2041-08-15      | 6.5000%  | N/A     | $250000.00         | $160656.60         | Asset-Backed Securities                           |
| ALM I LTD 2020-1 SUB2 | 2029-10-15      | 0.0000%  | N/A     | $5000000.00        | $24420.00          | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | 12.1980% | N/A     | $4100000.00        | $3875030.95        | Private Label Collateralized Mortgage Obligations |
| FHLMCMSCR TRUST MN3M- | 2051-11-27      | 8.3220%  | N/A     | $26075000.00       | $26907092.31       | Agency Collateralized Mortgage Obligation         |
| RCKT MTG TR 2024-CES7 | 2044-10-25      | 8.5500%  | N/A     | $6568000.00        | $6214677.72        | Asset-Backed Securities                           |
| MKP CDO IV LTD        | 2040-07-12      | 8.2000%  | N/A     | $34000000.00       | $2595688.44        | Other Instrument                                  |
| CARRINGTON MTG LN 200 | 2036-08-25      | 4.8892%  | N/A     | $21442048.00       | $2446023.75        | Asset-Backed Securities                           |
| WELLFLEET CLO 2022-1  | 2034-04-17      | 0.0000%  | N/A     | $3000000.00        | $1260000.00        | Asset-Backed Securities                           |
| JPMDB COML MT SEC TR  | 2052-11-18      | 1.4147%  | N/A     | $5587000.00        | $295555.98         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2037-07-25      | 0.5950%  | N/A     | $408635000.00      | $1057051.22        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-09-25      | 0.0578%  | N/A     | $319041536.00      | $303542.74         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-11CB3- | 2035-06-25      | 0.5608%  | N/A     | $339530000.00      | $478422.19         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-09-25      | 0.4981%  | N/A     | $283612671.00      | $3753346.74        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-03-25      | 0.9608%  | N/A     | $90335000.00       | $548643.83         | Private Label Collateralized Mortgage Obligations |
| PREFER TERM SECXXI 20 | 2038-03-22      | 5.7109%  | N/A     | $1105000.00        | $694602.51         | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | 0.5400%  | N/A     | $329878016.00      | $4322354.48        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | 0.0000%  | N/A     | $5119240.00        | $64527.56          | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2052-05-28      | 13.8220% | N/A     | $18500000.00       | $22043782.86       | Agency Collateralized Mortgage Obligation         |
| TAILWIND 2019-1 LTDC2 | 2044-12-15      | 7.0000%  | N/A     | $8600000.00        | $6981603.38        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-05-25      | 4.8892%  | N/A     | $13000000.00       | $7778608.04        | Asset-Backed Securities                           |
| CWALT INC 2005-10CB1- | 2035-05-25      | 0.5608%  | N/A     | $614624000.00      | $938760.99         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNS 32 2 | 2029-07-16      | 0.0000%  | N/A     | $11326272.00       | $2482696.17        | Asset-Backed Securities                           |
| TRAPEZA CDO I 2002 D  | 2032-11-30      | 8.4020%  | N/A     | $5500000.00        | $2172715.93        | Other Instrument                                  |
| CITIMORTGAGE ALT LN T | 2036-10-25      | 2.1108%  | N/A     | $2000000.00        | $13825.59          | Private Label Collateralized Mortgage Obligations |
| SPRINGCASTLE AMER FDG | 2037-09-25      | 2.6600%  | N/A     | $260000.00         | $204608.42         | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2036-09-25      | 4.6992%  | N/A     | $700000.00         | $47449.37          | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-10-25      | 4.7442%  | N/A     | $98140000.00       | $20580725.14       | Asset-Backed Securities                           |
| PMT LN TR 2022-INV1A- | 2052-03-25      | 0.1900%  | N/A     | $419590144.00      | $3347481.16        | Private Label Collateralized Mortgage Obligations |
| CARRINGTON MTG LN 200 | 2037-05-25      | 4.7292%  | N/A     | $9224000.00        | $8720404.08        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $3275000.00        | $464002.60         | Asset-Backed Securities                           |
| OBX TR 2024-NQM17A-IO | 2064-11-25      | 0.2100%  | N/A     | $619309055.00      | $1415143.97        | Private Label Collateralized Mortgage Obligations |
| CRYSTAL RIVER CDO 200 | 2046-03-02      | 4.9401%  | N/A     | $38762000.00       | $480296.23         | Other Instrument                                  |
| RASC SERIES TRUST 200 | 2036-03-25      | 5.1892%  | N/A     | $11000000.00       | $8452350.27        | Asset-Backed Securities                           |
| INDYMAC ARM TRUST 200 | 2031-08-25      | 0.2530%  | N/A     | $523501566.00      | $7038.60           | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 201 | 2058-12-25      | 0.1053%  | N/A     | $1563332.00        | $2444.98           | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | 2.2608%  | N/A     | $57733000.00       | $1526165.18        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2036-08-25      | 4.8742%  | N/A     | $15570000.00       | $8651411.98        | Asset-Backed Securities                           |
| DUNHILL ABS CDO 2004  | 2041-01-04      | 5.4037%  | N/A     | $2750000.00        | $68093.36          | Other Instrument                                  |
| BANK5 2023-5YR3X-H205 | 2056-09-15      | 1.8392%  | N/A     | $8839000.00        | $498728.03         | Private Label Collateralized Mortgage Obligations |
| AVIS BUDGET RENT 8.03 | 2030-02-20      | 8.0300%  | N/A     | $95460000.00       | $92817720.23       | Asset-Backed Securities                           |
| ACRES LTD 2021-FL1 D2 | 2036-10-20      | 7.0931%  | N/A     | $3089000.00        | $3059402.59        | Asset-Backed Securities                           |
| LEXN 2007-5A A3       | 2051-04-10      | 2.8178%  | N/A     | $45000000.00       | $176154.37         | Other Instrument                                  |
| BNC MTG LN TR 2006-1  | 2036-10-25      | 3.5416%  | N/A     | $14013000.00       | $8667617.92        | Asset-Backed Securities                           |
| OBX TRUST 2024-NQM1A- | 2063-11-25      | 0.2100%  | N/A     | $181976000.00      | $255064.52         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDUCATION | 2053-09-15      | 0.0000%  | N/A     | $12499.00          | $887414.74         | Asset-Backed Securities                           |
| BELLE HAVEN ABS CDOD2 | 2046-07-05      | 10.8000% | N/A     | $4000000.00        | $151824.06         | Other Instrument                                  |
| FIRST FRANKLIN MTG 20 | 2035-09-25      | 5.6092%  | N/A     | $14075200.00       | $5062085.36        | Asset-Backed Securities                           |
| AEGIS ABS 2006-1 M1 2 | 2037-01-25      | 4.8892%  | N/A     | $4472832.00        | $1869.96           | Asset-Backed Securities                           |
| TABERNA PREF FDG IX 2 | 2038-05-05      | 5.1721%  | N/A     | $116000000.00      | $107219560.15      | Other Instrument                                  |
| GALLERIA CDO CDO 2002 | 2037-09-19      | 10.8537% | N/A     | $9000000.00        | $474120.00         | Other Instrument                                  |
| OBX TR 2022-J1 A-X-S2 | 2052-02-25      | 0.1100%  | N/A     | $389334016.00      | $2020419.79        | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | 0.0900%  | N/A     | $278900224.00      | $509565.42         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 0.1750%  | N/A     | $365486080.00      | $287257.73         | Asset-Backed Securities                           |
| PIONEER AIR FIN 2019  | 2044-06-15      | 0.0000%  | N/A     | $2390000.00        | $139666.82         | Asset-Backed Securities                           |
| LNR CDO IV LTD 2006-1 | 2043-05-28      | 7.2102%  | N/A     | $7500000.00        | $572248.74         | Asset-Backed Securities                           |
| MASTR REPERFORMING LN | 2035-07-25      | 1.2517%  | N/A     | $90000000.00       | $783027.60         | Private Label Collateralized Mortgage Obligations |
| STATIC RESI CDO 2005- | 2038-05-12      | 3.2176%  | N/A     | $2981887.00        | $285.70            | Other Instrument                                  |
| FALCON 2019-1 AEROSPA | 2039-09-15      | 6.6560%  | N/A     | $4675000.00        | $3611159.82        | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-02-25      | 0.0500%  | N/A     | $147849141.00      | $855.79            | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 0.2000%  | N/A     | $413084672.00      | $698185.79         | Private Label Collateralized Mortgage Obligations |
| CHASE MORTGAGE FIN TR | 2037-03-25      | 0.9108%  | N/A     | $186000000.00      | $1324996.09        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZAT TR  | 2069-10-25      | 7.6204%  | N/A     | $2363000.00        | $2329146.86        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2022 | 2062-07-25      | 5.6234%  | N/A     | $11601000.00       | $10143321.93       | Asset-Backed Securities                           |
| PARALLEL LTD 2018-1SU | 2031-04-21      | 0.0000%  | N/A     | $2000000.00        | $349680.00         | Asset-Backed Securities                           |
| TABERNA PREF FDG IX 2 | 2038-05-05      | 5.4221%  | N/A     | $6000000.00        | $1971685.32        | Other Instrument                                  |
| ADIRONDACK LTD 2005-1 | 2040-07-09      | 5.8343%  | N/A     | $15000000.00       | $2140121.89        | Other Instrument                                  |
| CWALT INC 2005-54CB1- | 2035-11-25      | 0.4108%  | N/A     | $10909000.00       | $23916.16          | Private Label Collateralized Mortgage Obligations |
| TRIANGLE RE2023-1 LTD | 2033-11-25      | 9.5720%  | N/A     | $19779999.00       | $20793559.06       | Asset-Backed Securities                           |
| CROWN CITY CLO 2021-3 | 2034-07-20      | 0.0000%  | N/A     | $6249208.00        | $2187222.80        | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-02-25      | 4.2442%  | N/A     | $6602000.00        | $3446624.87        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-05-25      | 1.3686%  | N/A     | $47126000.00       | $212734.57         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2034-08-25      | 9.6892%  | N/A     | $2900000.00        | $546756.66         | Asset-Backed Securities                           |
| STRUCTURED ASSET SECS | 2035-04-25      | 0.0000%  | N/A     | $7329304.00        | $62034.75          | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-05-25      | 0.0000%  | N/A     | $226262000.00      | $7073.60           | Private Label Collateralized Mortgage Obligations |
| LEXN 2007-5A E        | 2051-04-10      | 8.3377%  | N/A     | $9225000.00        | $246186.24         | Other Instrument                                  |
| TRAINER WORTHAM CBO V | 2040-01-04      | 5.1390%  | N/A     | $24000000.00       | $4129562.81        | Other Instrument                                  |
| FREDDIE MAC SCRT SERI | 2061-11-25      | 4.4070%  | N/A     | $6806370.00        | $2376908.08        | Agency Collateralized Mortgage Obligation         |
| THUNDERBOLT II AIR LE | 2038-09-15      | 5.0710%  | N/A     | $5000000.00        | $2079100.37        | Asset-Backed Securities                           |
| HILLCREST CDO I LTD 2 | 2039-12-10      | 7.2053%  | N/A     | $4500000.00        | $154674.95         | Other Instrument                                  |
| AAMES MTG TR 2004-1M8 | 2035-01-25      | 7.4392%  | N/A     | $1000000.00        | $111493.30         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-06-25      | 4.8442%  | N/A     | $7172100.00        | $5830259.77        | Asset-Backed Securities                           |
| BCAP LLC TR 2011-RR5  | 2037-03-26      | 4.4524%  | N/A     | $4800000.00        | $356333.25         | Asset-Backed Securities                           |
| COMM MTG TR 2015-LC21 | 2048-07-10      | 1.0587%  | N/A     | $41309952.00       | $837251.63         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG IX 20 | 2036-06-23      | 5.8345%  | N/A     | $2125000.00        | $1482332.16        | Other Instrument                                  |
| GSAMP TRUST 2006-HE1  | 2036-01-25      | 5.0992%  | N/A     | $10086496.00       | $5645098.94        | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $750000.00         | $801699.17         | Asset-Backed Securities                           |
| FIELDSTONE MTG INV 20 | 2036-11-25      | 0.0000%  | N/A     | $4161536.00        | $2155.97           | Asset-Backed Securities                           |
| ACREC LLC 2023-FL2 A- | 2038-02-19      | 7.1607%  | N/A     | $15000000.00       | $14965499.91       | Asset-Backed Securities                           |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | 0.0000%  | N/A     | $286221000.00      | $8143319.77        | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | 1.4807%  | N/A     | $9000000.00        | $3785.14           | Asset-Backed Securities                           |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | 0.0000%  | N/A     | $1046814.00        | $21371.14          | Private Label Collateralized Mortgage Obligations |
| RALI TRUST 2005-QO5X2 | 2046-01-25      | 1.6855%  | N/A     | $52000000.00       | $91373.61          | Private Label Collateralized Mortgage Obligations |
| NOVASTAR HM EQ LN TR  | 2034-12-25      | 7.2142%  | N/A     | $3000000.00        | $117231.23         | Asset-Backed Securities                           |
| HILLCREST CDO I LTD 2 | 2039-12-10      | 4.9053%  | N/A     | $6500000.00        | $500987.14         | Other Instrument                                  |
| BRAVO RES FDG TR 2023 | 2063-01-25      | 6.2074%  | N/A     | $10231000.00       | $7624687.56        | Asset-Backed Securities                           |
| WELLFLEET CLO LTD 202 | 2033-04-15      | 0.0000%  | N/A     | $15975000.00       | $4473000.00        | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-5  | 2035-11-26      | 7.8142%  | N/A     | $999424.00         | $661.44            | Asset-Backed Securities                           |
| METAL 2017-1 LTD B204 | 2042-10-15      | 6.5000%  | N/A     | $15783000.00       | $2828212.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2030-01-15      | 7.5000%  | N/A     | $8900000.00        | $8833258.32        | Asset-Backed Securities                           |
| DUKE FDG VI 2004-6 A1 | 2039-04-08      | 8.3500%  | N/A     | $30413000.00       | $2470780.38        | Other Instrument                                  |
| DUKE FUNDING V LTD    | 2033-08-07      | 8.1400%  | N/A     | $139300000.00      | $3761523.52        | Other Instrument                                  |

### Security 86: 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: N/A, C.5 - Other ID: 0CAL03R10
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RTT7, C.4 - ISIN: US65409RTT76, C.3 - LEI: 724500BM7HQ28ZIB2058
- **C.18 - Value (incl. sponsor support):** $49828785.00
- **C.18.a - Value (excl. sponsor support):** $49828785.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **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: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JXA3, C.4 - ISIN: US63873JXA32, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $355183243.10
- **C.18.a - Value (excl. sponsor support):** $355183243.10
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152EXE30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $98320420.00
- **C.18.a - Value (excl. sponsor support):** $98320420.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LW35, C.4 - ISIN: US06369LW350, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $90920039.60
- **C.18.a - Value (excl. sponsor support):** $90920039.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45581BT23, C.4 - ISIN: US45581BT236, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $207924849.60
- **C.18.a - Value (excl. sponsor support):** $207924849.60
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Fitch Short Rating: F1+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: BENNINGTON STARK CAPITAL COMPANY LLC

- **C.1 - Title:** BENNINGTON STARK CAPITAL COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 08224LVB9, C.4 - ISIN: US08224LVB97, C.3 - LEI: 549300PGDCWK6DU9QM65
- **C.18 - Value (incl. sponsor support):** $142602608.82
- **C.18.a - Value (excl. sponsor support):** $142602608.82
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: THE BANK OF NOVA SCOTIA - HOUSTON

- **C.1 - Title:** THE BANK OF NOVA SCOTIA - HOUSTON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NCZ3, C.4 - ISIN: US06418NCZ33, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $309065940.60
- **C.18.a - Value (excl. sponsor support):** $309065940.60
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984WQT8, C.4 - ISIN: US67984WQT89, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $44278123.50
- **C.18.a - Value (excl. sponsor support):** $44278123.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXA1, C.4 - ISIN: US89152EXA18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $222316652.00
- **C.18.a - Value (excl. sponsor support):** $222316652.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DTQ3, C.4 - ISIN: US36955DTQ33, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $178008689.97
- **C.18.a - Value (excl. sponsor support):** $178008689.97
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: A2; Fitch Long Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: 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: 16537AT21, C.4 - ISIN: US16537AT219, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149945640.00
- **C.18.a - Value (excl. sponsor support):** $149945640.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 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: 13608AT63, C.4 - ISIN: US13608AT633, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $91922609.60
- **C.18.a - Value (excl. sponsor support):** $91922609.60
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 5.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: 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: 0VA002E10
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606K4G8, C.4 - ISIN: US13606K4G80, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $105017472.00
- **C.18.a - Value (excl. sponsor support):** $105017472.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 5.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QU72, C.4 - ISIN: US45685QU728, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60717204.00
- **C.18.a - Value (excl. sponsor support):** $60717204.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: 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: 20632AT35, C.4 - ISIN: US20632AT352, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $250264938.37
- **C.18.a - Value (excl. sponsor support):** $250264938.37
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: 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: 0TSU03PO6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| CHARLESTON S C GO BDS | 2037-09-01      | 5.0000%  | N/A     | $1170000.00        | $1314926.60        | Other Instrument        |
| JOHNSTON CNTY N CGO S | 2030-02-01      | 5.0000%  | N/A     | $2760000.00        | $3044304.53        | Other Instrument        |
| OREGON STGO BDS 2025  | 2031-05-01      | 5.0000%  | N/A     | $545000.00         | $607410.98         | Other Instrument        |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | 2.8770%  | N/A     | $8900000.00        | $5536757.49        | Other Instrument        |
| OREGON STGO BDS 2025  | 2030-05-15      | 5.0000%  | N/A     | $1340000.00        | $1474059.56        | Other Instrument        |
| PHILADELPHIA PA SCH D | 2030-09-01      | 5.9950%  | N/A     | $10330000.00       | $10895778.17       | Other Instrument        |
| ALASKA HSG FIN CORP M | 2053-12-01      | 6.2500%  | N/A     | $9270000.00        | $9613174.89        | Other Instrument        |
| CENTRAL WASH UNIV SYS | 2040-05-01      | 6.9500%  | N/A     | $1485000.00        | $1612188.19        | Other Instrument        |
| METROPOLITAN GOVT NAS | 2043-07-01      | 6.7310%  | N/A     | $7000000.00        | $7590162.03        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $5140000.00        | $5901525.27        | Other Instrument        |
| HORRY CNTY S C ARPT R | 2040-07-01      | 7.3280%  | N/A     | $5000000.00        | $5801348.89        | Other Instrument        |
| TEXAS WTR DEV BRD REV | 2034-08-01      | 5.0000%  | N/A     | $3990000.00        | $4535078.33        | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2036-06-01      | 5.0000%  | N/A     | $990000.00         | $1105626.50        | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2034-03-01      | 5.0000%  | N/A     | $2030000.00        | $2330997.12        | Other Instrument        |
| MICHIGAN ST UNIV REVS | 2050-02-15      | 6.1730%  | N/A     | $2000000.00        | $2051929.17        | Other Instrument        |
| WEATHERFORD TEX INDPT | 2043-02-15      | 5.0000%  | N/A     | $2370000.00        | $2510951.80        | Other Instrument        |
| JOHNSTON CNTY N CGO S | 2031-02-01      | 5.0000%  | N/A     | $1880000.00        | $2103097.51        | Other Instrument        |
| CEDAR HILL TEX INDPT  | 2036-02-15      | 5.0000%  | N/A     | $1165000.00        | $1305805.78        | Other Instrument        |
| UNITED AIRLINES PTC 2 | 2029-04-15      | 5.8750%  | N/A     | $17208000.00       | $6997128.11        | Asset-Backed Securities |
| MASSACHUSETTS ST CONS | 2048-12-01      | 5.0000%  | N/A     | $6765000.00        | $7110293.12        | Other Instrument        |
| INDIANA ST FIN AUTH R | 2037-02-01      | 5.0000%  | N/A     | $1490000.00        | $1665228.97        | Other Instrument        |
| SOUTH CAROLINA ST PUB | 2050-01-01      | 6.4540%  | N/A     | $4290000.00        | $4564484.45        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2030-04-15      | 3.0000%  | N/A     | $100000.00         | $56392.20          | Asset-Backed Securities |
| CALIFORNIA STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $2100000.00        | $2409892.33        | Other Instrument        |
| OMAHA PUB PWR DIST NE | 2032-02-01      | 5.0000%  | N/A     | $490000.00         | $556183.21         | Other Instrument        |
| CAPE FEAR PUB UTIL AU | 2030-04-01      | 5.0000%  | N/A     | $390000.00         | $427874.63         | Other Instrument        |
| CAPE FEAR PUB UTIL AU | 2032-04-01      | 5.0000%  | N/A     | $195000.00         | $217967.97         | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2037-06-15      | 5.0000%  | N/A     | $1365000.00        | $1514587.32        | Other Instrument        |
| SALT RIV PROJ AGRIC I | 2044-01-01      | 5.0000%  | N/A     | $990000.00         | $1054858.20        | Other Instrument        |
| OREGON STGO BDS 2025  | 2033-06-01      | 5.0000%  | N/A     | $6380000.00        | $7248863.84        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2031-10-01      | 5.0000%  | N/A     | $2710000.00        | $3042182.77        | Other Instrument        |
| PORTLAND TEX COMBINAT | 2036-08-15      | 5.0000%  | N/A     | $990000.00         | $1075658.10        | Other Instrument        |
| RHODE ISLAND HEALTH & | 2033-09-01      | 5.0000%  | N/A     | $6295000.00        | $7070928.69        | Other Instrument        |
| LAMAR TEX CONS INDPT  | 2035-02-15      | 5.0000%  | N/A     | $385000.00         | $431516.98         | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2039-03-01      | 5.0000%  | N/A     | $5425000.00        | $5995679.86        | Other Instrument        |
| OREGON STGO BDS 2025  | 2031-06-01      | 5.0000%  | N/A     | $5540000.00        | $6181064.18        | Other Instrument        |
| SHELBY CNTY TENN GO P | 2031-04-01      | 5.0000%  | N/A     | $3490000.00        | $3900579.11        | Other Instrument        |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $500000.00         | $241704.41         | Asset-Backed Securities |
| CALIFORNIA STVAR PURP | 2036-09-01      | 5.0000%  | N/A     | $600000.00         | $672120.67         | Other Instrument        |
| JACKSONVILLE FLA TRAN | 2029-08-01      | 5.0000%  | N/A     | $1290000.00        | $1392302.73        | Other Instrument        |
| OHIO ST WTR DEV AUTH  | 2031-12-01      | 5.0000%  | N/A     | $325000.00         | $371878.36         | Other Instrument        |
| WASHINGTON SUBN SAN D | 2032-06-01      | 5.0000%  | N/A     | $265000.00         | $305068.29         | Other Instrument        |
| NEW HAMPSHIRE ST GO R | 2033-11-01      | 5.0000%  | N/A     | $1720000.00        | $1957958.18        | Other Instrument        |
| DALLAS TEX WTRWKS & S | 2037-10-01      | 5.0000%  | N/A     | $2095000.00        | $2315822.31        | Other Instrument        |
| OREGON STGO BDS 2025  | 2037-05-01      | 5.0000%  | N/A     | $3990000.00        | $4467625.17        | Other Instrument        |
| ELGIN TEX INDPT SCH D | 2033-08-01      | 5.0000%  | N/A     | $375000.00         | $427015.42         | Other Instrument        |
| WISCONSIN ST GO BDS 2 | 2036-05-01      | 5.0000%  | N/A     | $9990000.00        | $11198889.90       | Other Instrument        |
| LEWISVILLE TEX INDPT  | 2037-08-15      | 5.0000%  | N/A     | $325000.00         | $357566.08         | Other Instrument        |
| DALLAS COLLEGE TEX GO | 2032-02-15      | 5.0000%  | N/A     | $310000.00         | $347253.73         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2036-09-01      | 5.0000%  | N/A     | $5100000.00        | $5713025.67        | Other Instrument        |
| METROPOLITAN TRANSN A | 2039-11-15      | 7.3360%  | N/A     | $11620000.00       | $11829726.82       | Other Instrument        |
| SHELBY CNTY TENN GO P | 2032-04-01      | 5.0000%  | N/A     | $5905000.00        | $6636412.98        | Other Instrument        |
| JACKSONVILLE FLA TRAN | 2036-08-01      | 5.0000%  | N/A     | $1435000.00        | $1603461.03        | Other Instrument        |
| DELAWARE STGO REF BDS | 2031-07-01      | 5.0000%  | N/A     | $5750000.00        | $6548700.56        | Other Instrument        |
| OREGON STGO BDS 2025  | 2033-05-01      | 5.0000%  | N/A     | $200000.00         | $227101.11         | Other Instrument        |
| INDIANA ST FIN AUTH R | 2029-02-01      | 5.0000%  | N/A     | $295000.00         | $317875.28         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-04-01      | 7.5500%  | N/A     | $9035000.00        | $10734787.18       | Other Instrument        |
| CONNECTICUT ST HSG FI | 2044-11-15      | 5.3670%  | N/A     | $6575000.00        | $6151019.34        | Other Instrument        |
| RICHARDSON TEX COMBIN | 2032-02-15      | 5.0000%  | N/A     | $990000.00         | $1095442.70        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2032-04-01      | 5.0000%  | N/A     | $6090000.00        | $6873031.90        | Other Instrument        |
| AMERICAN AIRLINE PAS  | 2036-01-11      | 2.8750%  | N/A     | $300000.00         | $228407.29         | Asset-Backed Securities |
| BALTIMORE CNTY MDGO B | 2035-03-01      | 5.0000%  | N/A     | $7945000.00        | $9145286.46        | Other Instrument        |
| OREGON STGO BDS 2025  | 2037-06-01      | 5.0000%  | N/A     | $2585000.00        | $2894361.31        | Other Instrument        |
| NEW HAMPSHIRE ST GO R | 2032-11-01      | 5.0000%  | N/A     | $2090000.00        | $2366126.16        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2031-02-15      | 5.0000%  | N/A     | $1785000.00        | $1981463.05        | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2044-05-15      | 2.6500%  | N/A     | $10000000.00       | $6694741.67        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2043-06-15      | 5.4400%  | N/A     | $1495000.00        | $1460380.78        | Other Instrument        |
| JOHNSTON CNTY N CGO S | 2029-02-01      | 5.0000%  | N/A     | $1030000.00        | $1118702.46        | Other Instrument        |
| PROSPER TEX INDPT SCH | 2033-02-15      | 5.0000%  | N/A     | $300000.00         | $340102.00         | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $6090000.00        | $6940996.30        | Other Instrument        |
| CHARLESTON S C GO BDS | 2034-09-01      | 5.0000%  | N/A     | $1010000.00        | $1154711.68        | Other Instrument        |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $220000.00         | $241998.78         | Other Instrument        |
| BENTON CNTY WASH SCH  | 2032-12-01      | 5.0000%  | N/A     | $415000.00         | $468351.02         | Other Instrument        |
| WEST VA HIGHER ED POL | 2040-04-01      | 7.6500%  | N/A     | $2090000.00        | $2413171.48        | Other Instrument        |
| WAUKEE IOWA CMNTY SCH | 2032-06-01      | 5.0000%  | N/A     | $1495000.00        | $1713617.17        | Other Instrument        |
| WASHINGTON STGO REF B | 2034-08-01      | 5.0000%  | N/A     | $8795000.00        | $9993455.56        | Other Instrument        |
| KLEIN TEX INDPT SCH D | 2036-08-01      | 5.0000%  | N/A     | $255000.00         | $285048.63         | Other Instrument        |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | 5.0000%  | N/A     | $335000.00         | $377333.21         | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2031-04-01      | 5.0000%  | N/A     | $7095000.00        | $7917215.90        | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2034-03-01      | 5.0000%  | N/A     | $2990000.00        | $3433340.59        | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2030-06-15      | 5.0000%  | N/A     | $390000.00         | $427524.93         | Other Instrument        |
| LOUISVILLE & JEFFERSO | 2043-05-15      | 6.2500%  | N/A     | $2800000.00        | $2890675.67        | Other Instrument        |
| DELAWARE STGO BDS 202 | 2037-05-01      | 5.0000%  | N/A     | $2345000.00        | $2632257.29        | Other Instrument        |
| LEWIS CNTY WASH SCH D | 2036-12-01      | 5.0000%  | N/A     | $290000.00         | $321641.26         | Other Instrument        |
| GEORGETOWN TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $265000.00         | $292197.83         | Other Instrument        |
| PORT AUTH N Y & N JTA | 2051-02-15      | 3.1390%  | N/A     | $5000000.00        | $3530777.08        | Other Instrument        |
| BRITISH AWYS PTC SER  | 2034-05-15      | 4.2500%  | N/A     | $800000.00         | $335729.21         | Asset-Backed Securities |
| VIDOR TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $1305000.00        | $1405722.80        | Other Instrument        |
| OREGON STGO BDS 2025  | 2035-05-01      | 5.0000%  | N/A     | $220000.00         | $251736.22         | Other Instrument        |
| CALIFORNIA STGO BDS   | 2040-03-01      | 7.6250%  | N/A     | $8950000.00        | $10715304.22       | Other Instrument        |
| CHARLESTON S C GO BDS | 2037-09-01      | 5.0000%  | N/A     | $3300000.00        | $3708767.33        | Other Instrument        |
| OREGON STGO BDS 2025  | 2034-05-01      | 5.0000%  | N/A     | $630000.00         | $719633.60         | Other Instrument        |
| SHERMAN TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $990000.00         | $1117178.70        | Other Instrument        |
| TEXAS WTR DEV BRD REV | 2032-04-15      | 5.0000%  | N/A     | $500000.00         | $561595.00         | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2041-06-15      | 5.0000%  | N/A     | $1245000.00        | $1332558.08        | Other Instrument        |
| OREGON STGO BDS 2025  | 2036-06-01      | 5.0000%  | N/A     | $3700000.00        | $4187569.56        | Other Instrument        |
| SALT RIVER PROJ ARIZ  | 2041-01-01      | 4.8390%  | N/A     | $7545000.00        | $6932972.21        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2034-10-01      | 5.0000%  | N/A     | $2800000.00        | $3214838.67        | Other Instrument        |
| OKLAHOMA CITY OKLA GO | 2031-03-01      | 5.0000%  | N/A     | $7365000.00        | $8302278.08        | Other Instrument        |
| BURNSVILLE MINNGO CAP | 2034-12-20      | 5.0000%  | N/A     | $1080000.00        | $1229970.00        | Other Instrument        |
| CORPUS CHRISTI TEX IN | 2031-08-15      | 5.0000%  | N/A     | $990000.00         | $1096344.70        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2035-10-01      | 5.0000%  | N/A     | $2580000.00        | $2947667.20        | Other Instrument        |
| PITTSBURGH PA SCH DIS | 2029-09-01      | 6.8500%  | N/A     | $6895000.00        | $6924807.25        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2029-03-22      | 3.6000%  | N/A     | $800000.00         | $449035.63         | Asset-Backed Securities |
| BALTIMORE CNTY MDGO B | 2038-03-01      | 5.0000%  | N/A     | $9400000.00        | $10479161.78       | Other Instrument        |
| OREGON STGO REF BDS 2 | 2031-08-01      | 5.0000%  | N/A     | $490000.00         | $547155.78         | Other Instrument        |
| NEW HAMPSHIRE ST GO R | 2029-11-01      | 5.0000%  | N/A     | $1600000.00        | $1749116.44        | Other Instrument        |
| NEW YORK N Y CITY MUN | 2044-06-15      | 5.8820%  | N/A     | $7590000.00        | $7753785.88        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2035-04-01      | 5.0000%  | N/A     | $4990000.00        | $5729601.17        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2033-10-01      | 5.0000%  | N/A     | $2800000.00        | $3202490.67        | Other Instrument        |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $4110000.00        | $4675878.50        | Other Instrument        |
| SUGAR LAND TEX COMBIN | 2038-02-15      | 5.0000%  | N/A     | $2310000.00        | $2488360.23        | Other Instrument        |
| RHODE ISLAND HEALTH & | 2035-09-01      | 5.0000%  | N/A     | $370000.00         | $411225.81         | Other Instrument        |
| OREGON STGO BDS 2025  | 2038-05-01      | 5.0000%  | N/A     | $5140000.00        | $5675410.96        | Other Instrument        |
| COMMISSIONER OF IRON  | 2035-10-01      | 5.0000%  | N/A     | $400000.00         | $443509.78         | Other Instrument        |
| DALLAS FORT WORTH TEX | 2050-11-01      | 2.9190%  | N/A     | $6500000.00        | $4367619.21        | Other Instrument        |
| UNITED AIRLINES PT CE | 2029-06-01      | 3.4500%  | N/A     | $100000.00         | $57706.74          | Asset-Backed Securities |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | 3.1500%  | N/A     | $1700000.00        | $1143774.48        | Asset-Backed Securities |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | 3.7500%  | N/A     | $1896000.00        | $1097845.27        | Asset-Backed Securities |
| KENNEWICK WASH PUB FA | 2038-12-01      | 5.0000%  | N/A     | $1195000.00        | $1302775.72        | Other Instrument        |
| NORTHSIDE TEX INDPT S | 2030-08-15      | 5.0000%  | N/A     | $990000.00         | $1085674.70        | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2031-06-15      | 5.0000%  | N/A     | $755000.00         | $838418.27         | Other Instrument        |
| JOHNSTON CNTY N CGO S | 2034-02-01      | 5.0000%  | N/A     | $4540000.00        | $5221267.36        | Other Instrument        |
| TARRANT CNTY TEX CULT | 2050-09-01      | 3.4220%  | N/A     | $2970000.00        | $2065367.54        | Other Instrument        |
| ILLINOIS STGO BDS 201 | 2035-04-01      | 6.7250%  | N/A     | $10950000.00       | $9800752.69        | Other Instrument        |
| KENNEWICK WASH PUB FA | 2039-12-01      | 5.0000%  | N/A     | $1115000.00        | $1206294.96        | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2037-03-01      | 5.0000%  | N/A     | $4635000.00        | $5228207.90        | Other Instrument        |
| UNIVERSITY UTAH UNIV  | 2032-08-01      | 5.0000%  | N/A     | $845000.00         | $961346.17         | Other Instrument        |
| PROSPER TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $1515000.00        | $1709621.95        | Other Instrument        |
| COLUMBUS OHIOGO VAR P | 2033-08-15      | 5.0000%  | N/A     | $320000.00         | $367828.27         | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $400000.00         | $232716.31         | Asset-Backed Securities |
| OREGON STGO REF BDS 2 | 2029-08-01      | 5.0000%  | N/A     | $1490000.00        | $1619234.32        | Other Instrument        |
| OREGON STGO REF BDS 2 | 2037-08-01      | 5.0000%  | N/A     | $990000.00         | $1106666.00        | Other Instrument        |
| MARYLAND STGO LOC FAC | 2034-06-01      | 5.0000%  | N/A     | $9535000.00        | $11106569.29       | Other Instrument        |
| LOUISIANA LOC GOVT EN | 2039-12-01      | 5.1980%  | N/A     | $9750000.00        | $9924774.71        | Other Instrument        |
| METROPOLITAN TRANSN A | 2040-11-15      | 6.6870%  | N/A     | $1735000.00        | $1847768.49        | Other Instrument        |
| KING CNTY WASH SCH DI | 2031-12-01      | 5.0000%  | N/A     | $415000.00         | $458182.13         | Other Instrument        |
| CALIFORNIA STVARIOUS  | 2032-08-01      | 5.0000%  | N/A     | $9990000.00        | $11416849.50       | Other Instrument        |
| FAYETTE CNTY OHIO HOS | 2054-12-01      | 5.2500%  | N/A     | $2990000.00        | $3011642.62        | Other Instrument        |
| GALVESTON TEXCOMBINAT | 2032-05-01      | 5.0000%  | N/A     | $295000.00         | $327537.84         | Other Instrument        |
| ALLEN TEXGO IMPT REF  | 2032-08-15      | 5.0000%  | N/A     | $615000.00         | $693623.65         | Other Instrument        |
| ONALASKA TEX INDPT SC | 2034-08-15      | 5.0000%  | N/A     | $300000.00         | $338671.00         | Other Instrument        |
| JACKSONVILLE FLA TRAN | 2035-08-01      | 5.0000%  | N/A     | $990000.00         | $1110279.50        | Other Instrument        |
| BOLING TEX INDPT SCH  | 2032-08-15      | 5.0000%  | N/A     | $285000.00         | $321822.95         | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2038-03-01      | 5.0000%  | N/A     | $4075000.00        | $4542828.11        | Other Instrument        |
| FRISCO TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $7345000.00        | $8288563.18        | Other Instrument        |
| SNOHOMISH CNTY WASH S | 2036-12-01      | 5.0000%  | N/A     | $2785000.00        | $3132097.64        | Other Instrument        |
| UNIVERSITY MINNGO REF | 2032-02-01      | 5.0000%  | N/A     | $165000.00         | $186670.73         | Other Instrument        |
| VAN ALSTYNE TEX INDPT | 2032-02-15      | 5.0000%  | N/A     | $240000.00         | $269912.00         | Other Instrument        |
| SPOKANE CNTY WASH SCH | 2032-12-01      | 5.0000%  | N/A     | $550000.00         | $617434.28         | Other Instrument        |
| VIRGINIA COLLEGE BLDG | 2033-02-01      | 5.0000%  | N/A     | $990000.00         | $1129082.90        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2031-04-01      | 5.0000%  | N/A     | $3840000.00        | $4285004.80        | Other Instrument        |
| CURATORS UNIV MO SYS  | 2033-11-01      | 5.0000%  | N/A     | $240000.00         | $272917.87         | Other Instrument        |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | 3.3000%  | N/A     | $700000.00         | $496640.47         | Asset-Backed Securities |
| LUBBOCK TEXCOMBINATIO | 2033-02-15      | 5.0000%  | N/A     | $315000.00         | $356423.55         | Other Instrument        |
| IRION CNTY TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $240000.00         | $272876.00         | Other Instrument        |
| SHELBY CNTY TENN GO P | 2035-04-01      | 5.0000%  | N/A     | $1040000.00        | $1174579.47        | Other Instrument        |
| NEW JERSEY ST EDL FAC | 2033-07-01      | 5.0000%  | N/A     | $6285000.00        | $7074766.12        | Other Instrument        |
| HONOLULU HAWAII CITY  | 2029-07-01      | 5.0000%  | N/A     | $240000.00         | $264212.27         | Other Instrument        |
| INDIANA ST FIN AUTH R | 2032-02-01      | 5.0000%  | N/A     | $1990000.00        | $2230319.03        | Other Instrument        |
| PLANO TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $5790000.00        | $6526880.43        | Other Instrument        |
| WASHINGTON STVAR PURP | 2038-02-01      | 5.0000%  | N/A     | $245000.00         | $269913.51         | Other Instrument        |
| SAN FRANCISCO CALIF C | 2040-11-01      | 6.0000%  | N/A     | $7255000.00        | $7459252.43        | Other Instrument        |
| UNIVERSITY CALIF REVS | 2037-05-15      | 5.0000%  | N/A     | $1505000.00        | $1684834.12        | Other Instrument        |
| KING CNTY WASH SCH DI | 2034-12-01      | 5.0000%  | N/A     | $390000.00         | $437152.30         | Other Instrument        |
| NEW HAMPSHIRE ST GO R | 2031-11-01      | 5.0000%  | N/A     | $1620000.00        | $1818057.60        | Other Instrument        |
| SAN ANTONIO TEXGEN IM | 2034-02-01      | 5.0000%  | N/A     | $225000.00         | $257206.00         | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2032-04-01      | 5.0000%  | N/A     | $3920000.00        | $4424020.53        | Other Instrument        |
| NORTHSIDE TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $1215000.00        | $1335966.75        | Other Instrument        |
| INDIANA ST FIN AUTH R | 2039-02-01      | 6.5960%  | N/A     | $7900000.00        | $8737506.21        | Other Instrument        |
| DENTON TEX INDPT SCH  | 2032-08-15      | 5.0000%  | N/A     | $400000.00         | $451953.33         | Other Instrument        |
| CALIFORNIA STVAR PURP | 2033-09-01      | 5.0000%  | N/A     | $4245000.00        | $4856157.37        | Other Instrument        |
| OREGON STGO REF BDS 2 | 2030-08-01      | 5.0000%  | N/A     | $1865000.00        | $2057644.14        | Other Instrument        |
| OREGON STGO REF BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $465000.00         | $531190.17         | Other Instrument        |
| UNIVERSITY WASH UNIV  | 2029-04-01      | 5.0000%  | N/A     | $240000.00         | $259851.47         | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2028-11-01      | 3.3750%  | N/A     | $11875000.00       | $5772363.97        | Asset-Backed Securities |
| ILLINOIS STGO BDS 201 | 2035-07-01      | 7.3500%  | N/A     | $10895000.00       | $9323177.70        | Other Instrument        |
| OREGON STGO BDS 2025  | 2034-06-01      | 5.0000%  | N/A     | $6255000.00        | $7147998.55        | Other Instrument        |
| OREGON STGO REF BDS 2 | 2034-08-01      | 5.0000%  | N/A     | $990000.00         | $1130921.00        | Other Instrument        |
| OREGON STGO BDS 2025  | 2038-06-01      | 5.0000%  | N/A     | $2725000.00        | $3007897.39        | Other Instrument        |
| WYLIE TEX INDPT SCH D | 2032-02-15      | 5.0000%  | N/A     | $345000.00         | $387998.50         | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2031-03-01      | 5.0000%  | N/A     | $3285000.00        | $3674812.70        | Other Instrument        |
| AUSTIN TEX PUB PPTY F | 2031-11-01      | 5.0000%  | N/A     | $260000.00         | $289218.22         | Other Instrument        |
| VIRGINIA ST HSG DEV A | 2044-07-01      | 5.8230%  | N/A     | $3670000.00        | $3697491.05        | Other Instrument        |
| CHARLESTON S C GO BDS | 2035-09-01      | 5.0000%  | N/A     | $2455000.00        | $2814458.37        | Other Instrument        |
| GOLDEN ST TOB SECURIT | 2041-06-01      | 3.7140%  | N/A     | $12500000.00       | $9469710.42        | Other Instrument        |
| SONOMA CNTY CALIF PEN | 2029-12-01      | 6.0000%  | N/A     | $7805000.00        | $6036105.55        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2030-08-15      | 3.6500%  | N/A     | $600000.00         | $358000.79         | Asset-Backed Securities |
| COAST CMNTY COLLEGE D | 2038-08-01      | 2.9570%  | N/A     | $15000000.00       | $11953867.92       | Other Instrument        |
| NEW MEXICO FIN AUTH R | 2035-06-15      | 5.0000%  | N/A     | $760000.00         | $858729.91         | Other Instrument        |
| GALVESTON TEXCOMBINAT | 2034-05-01      | 5.0000%  | N/A     | $265000.00         | $291282.11         | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | 5.0000%  | N/A     | $4020000.00        | $4581741.40        | Other Instrument        |
| WISCONSIN ST GO REF B | 2030-05-01      | 5.0000%  | N/A     | $8990000.00        | $9872887.92        | Other Instrument        |
| UNITED AIRLINES PT CE | 2027-10-11      | 4.0000%  | N/A     | $100000.00         | $45266.71          | Asset-Backed Securities |
| SUGAR LAND TEX COMBIN | 2034-02-15      | 5.0000%  | N/A     | $1100000.00        | $1231298.44        | Other Instrument        |
| LUBBOCK TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $520000.00         | $590154.93         | Other Instrument        |
| WASHINGTON STGO VAR P | 2035-02-01      | 5.0000%  | N/A     | $265000.00         | $300676.36         | Other Instrument        |
| HARRIS CNTY TEX CULTU | 2037-11-15      | 3.3440%  | N/A     | $8900000.00        | $7384893.67        | Other Instrument        |
| METROPOLITAN WASH D C | 2047-10-01      | 8.0000%  | N/A     | $5750000.00        | $6900753.89        | Other Instrument        |
| AMER AIRLINES PT TR 2 | 2029-07-15      | 3.5750%  | N/A     | $2900000.00        | $1682527.61        | Asset-Backed Securities |
| OREGON STGO BDS 2025  | 2029-06-01      | 5.0000%  | N/A     | $5250000.00        | $5697014.17        | Other Instrument        |
| METROPOLITAN GOVT NAS | 2029-05-15      | 5.0000%  | N/A     | $250000.00         | $270130.83         | Other Instrument        |
| UNITED AIRLINES PTC 2 | 2033-02-25      | 4.1500%  | N/A     | $500000.00         | $313457.87         | Asset-Backed Securities |
| INDIANA ST FIN AUTH R | 2040-02-01      | 5.0000%  | N/A     | $605000.00         | $650522.22         | Other Instrument        |
| SUGAR LAND TEX COMBIN | 2037-02-15      | 5.0000%  | N/A     | $1060000.00        | $1153239.96        | Other Instrument        |
| NEW HAMPSHIRE ST GO C | 2036-04-01      | 5.0000%  | N/A     | $1415000.00        | $1606290.71        | Other Instrument        |
| DALLAS TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $1115000.00        | $1264606.98        | Other Instrument        |
| OREGON STGO BDS 2025  | 2029-05-15      | 5.0000%  | N/A     | $3615000.00        | $3916037.12        | Other Instrument        |
| NEW HAMPSHIRE ST GO R | 2034-11-01      | 5.0000%  | N/A     | $1835000.00        | $2098373.47        | Other Instrument        |
| MASSACHUSETTS ST GO B | 2042-05-01      | 5.0000%  | N/A     | $490000.00         | $517879.91         | Other Instrument        |
| METROPOLITAN WASH D C | 2046-10-01      | 7.4620%  | N/A     | $9505000.00        | $10893294.49       | Other Instrument        |
| BALTIMORE CNTY MDGO B | 2029-03-01      | 5.0000%  | N/A     | $1710000.00        | $1857973.90        | Other Instrument        |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | 3.3000%  | N/A     | $300000.00         | $187997.68         | Asset-Backed Securities |
| WASHINGTON SUBN SAN D | 2037-06-01      | 5.0000%  | N/A     | $7515000.00        | $8519822.30        | Other Instrument        |
| ROUND ROCK TEX GO BDS | 2036-08-15      | 5.0000%  | N/A     | $1820000.00        | $1999104.18        | Other Instrument        |
| BALTIMORE CNTY MDGO R | 2032-02-01      | 5.0000%  | N/A     | $3710000.00        | $4225644.66        | Other Instrument        |
| OREGON STGO BDS 2025  | 2032-05-01      | 5.0000%  | N/A     | $520000.00         | $585782.89         | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2032-10-01      | 5.0000%  | N/A     | $2800000.00        | $3174490.67        | Other Instrument        |
| WASHINGTON STGO REF B | 2032-08-01      | 5.0000%  | N/A     | $7955000.00        | $8954828.59        | Other Instrument        |
| ROYSE CITY TEX INDPT  | 2039-02-15      | 5.0000%  | N/A     | $360000.00         | $390486.00         | Other Instrument        |
| UNIVERSITY WASH UNIV  | 2037-01-01      | 5.0000%  | N/A     | $1215000.00        | $1359290.70        | Other Instrument        |
| CALIFORNIA STGO BDS   | 2039-11-01      | 7.3500%  | N/A     | $5000000.00        | $5761804.17        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2034-04-01      | 5.0000%  | N/A     | $6090000.00        | $6976683.70        | Other Instrument        |
| CALIFORNIA STGO REF V | 2031-03-01      | 5.0000%  | N/A     | $1160000.00        | $1294623.16        | Other Instrument        |
| GARLAND TEX INDPT SCH | 2032-02-15      | 5.0000%  | N/A     | $1300000.00        | $1464506.33        | Other Instrument        |
| ANNE ARUNDEL CNTY MD  | 2032-10-01      | 5.0000%  | N/A     | $5140000.00        | $5827457.87        | Other Instrument        |
| MASSACHUSETTS ST DEV  | 2029-10-15      | 5.0000%  | N/A     | $3270000.00        | $3542031.30        | Other Instrument        |
| OREGON STGO BDS 2025  | 2034-05-01      | 5.0000%  | N/A     | $6255000.00        | $7144933.60        | Other Instrument        |
| AUSTIN TEX PUB IMPT R | 2038-09-01      | 5.0000%  | N/A     | $1410000.00        | $1535900.47        | Other Instrument        |
| HUNTINGTON BEACH CALI | 2040-06-15      | 3.2760%  | N/A     | $2000000.00        | $1606790.00        | Other Instrument        |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | 5.8510%  | N/A     | $2415000.00        | $2542348.92        | Other Instrument        |
| CALIFORNIA STVAR PURP | 2034-09-01      | 5.0000%  | N/A     | $5275000.00        | $6050378.11        | Other Instrument        |

### Security 105: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AXN3, C.4 - ISIN: US89119AXN35, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $58943424.00
- **C.18.a - Value (excl. sponsor support):** $58943424.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX30, C.4 - ISIN: US83050TX304, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $256033154.00
- **C.18.a - Value (excl. sponsor support):** $256033154.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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: 0UH002G21
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MS BOFA ML TRUST 2015 | 2047-08-16      | 4.2901%  | N/A     | $213000.00         | $211449.97         | Private Label Collateralized Mortgage Obligations |
| COMPASS DATACTRS ISSU | 2049-02-25      | 5.2500%  | N/A     | $12902000.00       | $12944798.09       | Asset-Backed Securities                           |
| AAG FH UK LTD & GLOBA | 2029-01-15      | 8.3750%  | N/A     | $300000.00         | $262222.88         | Corporate Debt Securities                         |
| BA MTG TRUST 2007-11- | 2037-03-25      | 6.0000%  | N/A     | $160000.00         | $9127.59           | Private Label Collateralized Mortgage Obligations |
| COMPASS DATACENTERS 2 | 2049-08-25      | 5.0220%  | N/A     | $12296219.00       | $12248730.69       | Asset-Backed Securities                           |
| SOUND POINT CLO LTD 2 | 2034-10-25      | 11.2634% | N/A     | $6000000.00        | $5788935.05        | Asset-Backed Securities                           |
| AVANT LOANS FUNDING 2 | 2034-05-15      | 8.3900%  | N/A     | $4750000.00        | $4726686.21        | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2037-04-25      | 0.0800%  | N/A     | $352392000.00      | $62880.38          | Private Label Collateralized Mortgage Obligations |
| GS MTG COML 2010-C1X2 | 2043-08-12      | 0.4253%  | N/A     | $25000000.00       | $968.10            | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-5 | 2036-07-25      | 6.0000%  | N/A     | $5000000.00        | $260277.07         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-10-25      | 3.5332%  | N/A     | $4800000.00        | $606933.63         | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | 8.1435%  | N/A     | $390000.00         | $6198.40           | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | 8.5000%  | N/A     | $170000.00         | $171069.58         | Corporate Debt Securities                         |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | 7.8771%  | N/A     | $62163000.00       | $614812.05         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT  | 2045-10-25      | 1.6944%  | N/A     | $250588587.00      | $405405.82         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $213922.73         | Private Label Collateralized Mortgage Obligations |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3206% | N/A     | $1904921.00        | $2242854.30        | Agency Collateralized Mortgage Obligation         |
| JP MORGAN CHASE CMBS  | 2046-04-17      | 3.4986%  | N/A     | $11000.00          | $6672.26           | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-12-25      | 4.8392%  | N/A     | $6950000.00        | $1062635.96        | Private Label Collateralized Mortgage Obligations |
| TBW MTG BKD TR 2006-4 | 2036-09-25      | 6.6600%  | N/A     | $8392000.00        | $117895.55         | Private Label Collateralized Mortgage Obligations |
| BA MTG SECS INC 2003- | 2033-05-25      | 7.0217%  | N/A     | $1243056.00        | $16.08             | Private Label Collateralized Mortgage Obligations |
| CARNOW AUTO RECEIVABL | 2027-09-15      | 5.7900%  | N/A     | $3630000.00        | $2974659.66        | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2048-03-17      | 3.8358%  | N/A     | $75000.00          | $66666.90          | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLC/CROWN | 2026-09-30      | 4.2500%  | N/A     | $91000.00          | $90398.79          | Corporate Debt Securities                         |
| BX COMM MTG TR 2021-S | 2038-06-15      | 0.0000%  | N/A     | $24594544.00       | $196891.45         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | 0.0000%  | N/A     | $400530315.00      | $6376929.30        | Asset-Backed Securities                           |
| GSR MTG TR 2003-1A2 2 | 2033-03-25      | 5.8800%  | N/A     | $454935.00         | $854.20            | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2047-08-25      | 0.5000%  | N/A     | $1960333.00        | $4179.31           | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLCSR GLB | 2030-04-01      | 5.2500%  | N/A     | $50000.00          | $50055.71          | Corporate Debt Securities                         |
| HIH TR 2024-61PF20411 | 2041-10-15      | 9.7657%  | N/A     | $1240000.00        | $1222469.91        | Private Label Collateralized Mortgage Obligations |
| AG TTMT ESCROW ISSUER | 2027-09-30      | 8.6250%  | N/A     | $75000.00          | $78922.13          | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.5000%  | N/A     | $1205000.00        | $1212067.33        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2043-01-15      | 4.5000%  | N/A     | $1445000.00        | $1218676.88        | Corporate Debt Securities                         |
| TRIMARAN CAVU LTD 201 | 2032-11-26      | 11.4811% | N/A     | $4500000.00        | $4519145.67        | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | 6.5000%  | N/A     | $9960432.00        | $274944.86         | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2032-04-15      | 6.7500%  | N/A     | $128000.00         | $130912.32         | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $68000.00          | $68257.78          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $133000.00         | $142577.00         | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2037-06-25      | 4.8592%  | N/A     | $16886970.00       | $838868.71         | Private Label Collateralized Mortgage Obligations |
| LSTAR COML MTG TR 201 | 2050-03-11      | 0.8440%  | N/A     | $2961000.00        | $18994.26          | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG TR 201 | 2048-09-17      | 1.2500%  | N/A     | $1358000.00        | $5369.46           | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2033-03-15      | 6.2500%  | N/A     | $551000.00         | $567020.48         | Corporate Debt Securities                         |
| MELLON RES FDG 2002-T | 2032-08-15      | 0.4602%  | N/A     | $350105000.00      | $15634.38          | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 6.5000%  | N/A     | $350000.00         | $315163.10         | Private Label Collateralized Mortgage Obligations |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | 7.5000%  | N/A     | $91000.00          | $92359.09          | Corporate Debt Securities                         |
| ILPT COML MTG TR 2022 | 2039-10-17      | 0.0000%  | N/A     | $77000000.00       | $77.00             | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | 0.0000%  | N/A     | $2290910.00        | $62570.48          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.7400%  | N/A     | $5000000.00        | $277622.22         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | 1.2285%  | N/A     | $5632500.00        | $5979.72           | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2017- | 2057-04-25      | 0.1805%  | N/A     | $71429513.00       | $71564.76          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-171-X- | 2035-07-25      | 0.0000%  | N/A     | $300000.00         | $33.88             | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | 4.5000%  | N/A     | $299000.00         | $286428.54         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2051-10-01      | 3.7990%  | N/A     | $1500000.00        | $1106529.21        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-10-19      | 3.9860%  | N/A     | $576050.00         | $252540.76         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5083%  | N/A     | $60000.00          | $55417.90          | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD 202 | 2035-01-22      | 11.4811% | N/A     | $862896.00         | $763315.94         | Asset-Backed Securities                           |
| MELLON RES FDG 2002-T | 2032-08-15      | 5.3032%  | N/A     | $600000.00         | $2065.78           | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N B203 | 2038-06-15      | 5.6405%  | N/A     | $150000.00         | $125753.46         | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2030-06-15      | 6.0000%  | N/A     | $100000.00         | $102796.00         | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | 3.1556%  | N/A     | $661000.00         | $378885.24         | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $23000.00          | $22704.65          | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 4.3750%  | N/A     | $430000.00         | $419440.45         | Corporate Debt Securities                         |
| GREAT LAKES CLO LTD 2 | 2037-07-15      | 12.1027% | N/A     | $7000000.00        | $6996721.62        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | 0.0000%  | N/A     | $10300000.00       | $4738000.00        | Asset-Backed Securities                           |
| CQS US CLO LTD 2021-1 | 2035-01-22      | 11.7811% | N/A     | $6917000.00        | $7010793.39        | Asset-Backed Securities                           |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $12000.00          | $10587.37          | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | 4.3130%  | N/A     | $79000.00          | $69289.66          | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2037-01-15      | 3.5000%  | N/A     | $535000.00         | $402442.75         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.0930%  | N/A     | $15350000.00       | $6847911.49        | Asset-Backed Securities                           |
| PKHL COMMERCIAL MTG T | 2038-07-15      | 0.0000%  | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| BALDWIN INS GROUP HLD | 2031-05-15      | 7.1250%  | N/A     | $16000.00          | $16524.78          | Corporate Debt Securities                         |
| CSAB MTG BCKD TR 2006 | 2036-06-25      | 6.7940%  | N/A     | $16171000.00       | $350101.24         | Private Label Collateralized Mortgage Obligations |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | 6.0000%  | N/A     | $838000.00         | $873056.33         | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2049-09-19      | 3.2500%  | N/A     | $6606000.00        | $4568311.40        | Corporate Debt Securities                         |
| BRINKS COSR GLBL 144A | 2027-10-15      | 4.6250%  | N/A     | $139000.00         | $137571.25         | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2046-05-25      | 4.6883%  | N/A     | $11113000.00       | $638388.41         | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | 0.3000%  | N/A     | $186285000.00      | $161703.68         | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | 3.8432%  | N/A     | $2000000.00        | $1077299.81        | Private Label Collateralized Mortgage Obligations |
| THOR INDS INCSR GLBL  | 2029-10-15      | 4.0000%  | N/A     | $63000.00          | $58267.44          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | 4.5000%  | N/A     | $142000.00         | $139625.05         | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.1000%  | N/A     | $100000.00         | $89121.12          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-612-A- | 2035-12-25      | 5.2792%  | N/A     | $18905000.00       | $795133.28         | Private Label Collateralized Mortgage Obligations |
| SOTHEBY'S ARTFI MSTR  | 2031-12-22      | 6.4300%  | N/A     | $4395000.00        | $4483738.47        | Asset-Backed Securities                           |
| TBW MTG BKD TR 2006-4 | 2036-09-25      | 6.4700%  | N/A     | $33995000.00       | $912664.16         | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | 0.0000%  | N/A     | $900000000.00      | $2.22              | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LPSR S | 2026-05-15      | 6.2500%  | N/A     | $82000.00          | $82339.82          | Corporate Debt Securities                         |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | 6.5494%  | N/A     | $110000.00         | $82968.26          | Private Label Collateralized Mortgage Obligations |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.5942%  | N/A     | $25000.00          | $466.05            | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SER 2 | 2050-04-25      | 2.0986%  | N/A     | $213000000.00      | $12998608.43       | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-201A | 2037-01-25      | 4.5792%  | N/A     | $50000.00          | $944.67            | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR 144 | 2033-03-01      | 6.3750%  | N/A     | $11000.00          | $11091.30          | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | 7.6710%  | N/A     | $21028000.00       | $21144617.52       | Asset-Backed Securities                           |
| MS BOFA ML TRUST 2015 | 2048-05-15      | 4.2901%  | N/A     | $341000.00         | $331718.96         | Private Label Collateralized Mortgage Obligations |
| CLYDESDALE ACQUISITIO | 2029-04-15      | 6.6250%  | N/A     | $46000.00          | $46788.96          | Corporate Debt Securities                         |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | 5.2500%  | N/A     | $11011000.00       | $5467.97           | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2021-145  | 2036-09-15      | 0.7682%  | N/A     | $56442000.00       | $18123.41          | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2014-G | 2047-09-12      | 4.4360%  | N/A     | $50000.00          | $39223.32          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-12X | 2036-10-25      | 6.3254%  | N/A     | $4860000.00        | $269844.02         | Private Label Collateralized Mortgage Obligations |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $307000.00         | $307512.69         | Corporate Debt Securities                         |
| CWALT INC 2006-OA2 X- | 2046-05-20      | 0.1272%  | N/A     | $15670000.00       | $5505.38           | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $500000.00         | $499391.25         | Corporate Debt Securities                         |
| CWALT INC 2006-12CBA- | 2036-05-25      | 10.8432% | N/A     | $6400000.00        | $616085.95         | Private Label Collateralized Mortgage Obligations |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $5800000.00        | $5628362.14        | Asset-Backed Securities                           |
| PAGAYA AI DEBT TRUST  | 2032-07-15      | 10.3330% | N/A     | $7000000.00        | $7064683.36        | Asset-Backed Securities                           |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | 6.5745%  | N/A     | $943701.00         | $1207.68           | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-09-19      | 4.8412%  | N/A     | $8229000.00        | $439740.55         | Private Label Collateralized Mortgage Obligations |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $177000.00         | $163178.95         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-02-15      | 3.5000%  | N/A     | $78000.00          | $74342.45          | Corporate Debt Securities                         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | 8.0000%  | N/A     | $198000.00         | $206414.34         | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | 7.6710%  | N/A     | $7210315.00        | $5518579.13        | Asset-Backed Securities                           |
| INDYMAC MBS 2004-AR13 | 2035-01-25      | 4.1183%  | N/A     | $3627000.00        | $97911.37          | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | 1.0000%  | N/A     | $162097000.00      | $164492.58         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | 0.0000%  | N/A     | $177078000.00      | $1827585.18        | Private Label Collateralized Mortgage Obligations |
| SEALED AIR CORP NEWSR | 2029-04-15      | 5.0000%  | N/A     | $17000.00          | $16784.95          | Corporate Debt Securities                         |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.6917%  | N/A     | $20000000.00       | $652672.03         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2034-09-25      | 0.3528%  | N/A     | $154742500.00      | $30298.31          | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR REMIC TR  | 2042-02-25      | 12.8220% | N/A     | $250000.00         | $273421.12         | Agency Collateralized Mortgage Obligation         |
| JPMBB COML MTG SEC TR | 2048-08-17      | 4.6035%  | N/A     | $32088.00          | $25955.61          | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-01-25      | 0.3500%  | N/A     | $15196841.00       | $69883.73          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2033-05-25      | 5.7500%  | N/A     | $8400000.00        | $655852.47         | Private Label Collateralized Mortgage Obligations |
| GOVERNMENT NATIONAL M | 2053-02-20      | 5.0000%  | N/A     | $3037639.00        | $2738105.86        | Agency Collateralized Mortgage Obligation         |
| HFX FUNDING ISSUER 20 | 2035-03-15      | 0.0100%  | N/A     | $280000.00         | $2789.43           | Private Label Collateralized Mortgage Obligations |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | 4.7500%  | N/A     | $10000.00          | $9617.03           | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $106000.00         | $104944.12         | Corporate Debt Securities                         |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | 0.0000%  | N/A     | $75414433.00       | $0.86              | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | 6.1825%  | N/A     | $8858700.00        | $246305.63         | Private Label Collateralized Mortgage Obligations |
| BHMS 2018-ATLS C20350 | 2035-07-16      | 6.5257%  | N/A     | $806000.00         | $807118.06         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-12-19      | 7.3050%  | N/A     | $1025000.00        | $9.72              | Private Label Collateralized Mortgage Obligations |
| ENTERGY MISSISSIPPI L | 2033-09-01      | 5.0000%  | N/A     | $1492000.00        | $1490166.50        | Corporate Debt Securities                         |
| CSFB COML MTG PTC 200 | 2049-01-15      | 0.0000%  | N/A     | $9250000.00        | $82.16             | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-10-25      | 10.3206% | N/A     | $1208492.00        | $1248965.80        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2004-155-A2 | 2034-10-20      | 5.8921%  | N/A     | $3553000.00        | $94181.27          | Private Label Collateralized Mortgage Obligations |
| PAGAYA PT OF SALE HLD | 2034-01-20      | 6.3010%  | N/A     | $2250000.00        | $2250425.37        | Asset-Backed Securities                           |
| MASTR ASSET SEC TR 20 | 2036-10-25      | 4.8892%  | N/A     | $600000.00         | $4478.67           | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | 10.1060% | N/A     | $5000000.00        | $5084881.38        | Asset-Backed Securities                           |
| CITICORP MTG SEC REMI | 2038-02-25      | 0.0000%  | N/A     | $2009648.00        | $17325.01          | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2035-08-25      | 5.0000%  | N/A     | $380000.00         | $211.05            | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | 6.5000%  | N/A     | $43448000.00       | $211077.13         | Private Label Collateralized Mortgage Obligations |

### Security 108: PENNSYLVANIA HGR EDU ASSISTANC

- **C.1 - Title:** PENNSYLVANIA HGR EDU ASSISTANC
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 70878CBK0, C.4 - ISIN: US70878CBK09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32294000.00
- **C.18.a - Value (excl. sponsor support):** $32294000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Moody's Short Rating: VMIG1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3013028512, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XEE93AE
- **C.18 - Value (incl. sponsor support):** $199998410.00
- **C.18.a - Value (excl. sponsor support):** $199998410.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04PR2
- **C.18 - Value (incl. sponsor support):** $470000000.00
- **C.18.a - Value (excl. sponsor support):** $470000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| EMPIRE RESORTS INC SR | 2026-11-01      | 7.7500%  | N/A     | $13566000.00       | $13379373.29       | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $3403000.00        | $3429199.79        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $10205000.00       | $10262000.59       | Corporate Debt Securities |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | 4.8750%  | N/A     | $4000000.00        | $3891358.33        | Corporate Debt Securities |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $4886000.00        | $4234392.18        | Corporate Debt Securities |
| HEALTHEQUITY INC SR G | 2029-10-01      | 4.5000%  | N/A     | $4657000.00        | $4486437.38        | Corporate Debt Securities |
| GETTY IMAGES INC SR G | 2027-03-01      | 9.7500%  | N/A     | $5093000.00        | $5106415.81        | Corporate Debt Securities |
| TALOS PRODTN INC SR S | 2031-02-01      | 9.3750%  | N/A     | $5603000.00        | $5717859.17        | Corporate Debt Securities |
| ELDORADO GOLD CORP NE | 2029-09-01      | 6.2500%  | N/A     | $239000.00         | $241650.84         | Corporate Debt Securities |
| CHURCHILL DOWNS INCSR | 2028-01-15      | 4.7500%  | N/A     | $5720000.00        | $5686209.10        | Corporate Debt Securities |
| FIVE POINT OPERATING  | 2028-01-15      | 10.5000% | N/A     | $18881123.00       | $19389308.43       | Corporate Debt Securities |
| CHURCHILL DOWNS INCSR | 2027-04-01      | 5.5000%  | N/A     | $4626000.00        | $4650998.39        | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2027-08-15      | 5.8750%  | N/A     | $5053000.00        | $5052067.30        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2029-03-15      | 8.6250%  | N/A     | $7133000.00        | $7526019.38        | Corporate Debt Securities |
| BELLRING BRANDS INCSR | 2030-03-15      | 7.0000%  | N/A     | $11166000.00       | $11750354.00       | Corporate Debt Securities |
| REPUBLIC OF TURKEY GL | 2032-07-17      | 7.1250%  | N/A     | $2053000.00        | $2068547.20        | Other Instrument          |
| XEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% | N/A     | $16100000.00       | $16290543.50       | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | 11.5000% | N/A     | $4000000.00        | $3964117.78        | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2028-12-31      | 8.2500%  | N/A     | $4687000.00        | $4891122.76        | Corporate Debt Securities |
| WYNN MACAU LTD SR GLB | 2027-10-01      | 5.5000%  | N/A     | $3781000.00        | $3763546.48        | Corporate Debt Securities |
| OWENS BROCKWAY SR GLB | 2031-05-15      | 7.2500%  | N/A     | $3084000.00        | $3095690.93        | Corporate Debt Securities |
| WYNN RESORTS FIN LLC  | 2033-03-15      | 6.2500%  | N/A     | $3972000.00        | $3982449.67        | Corporate Debt Securities |
| TALOS PRODTN INC SR S | 2029-02-01      | 9.0000%  | N/A     | $8502000.00        | $8719651.20        | Corporate Debt Securities |
| VISTRA CORPPERP SUB G | 2099-01-01      | 8.0000%  | N/A     | $12238000.00       | $12601468.60       | Corporate Debt Securities |
| WELLTEC INTL APS SR S | 2026-10-15      | 8.2500%  | N/A     | $800000.00         | $836816.67         | Corporate Debt Securities |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $4326000.00        | $4117119.09        | Corporate Debt Securities |
| CONSENSUS CLOUD SOLUT | 2026-10-15      | 6.0000%  | N/A     | $14379000.00       | $14380725.48       | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $4415000.00        | $4507030.68        | Corporate Debt Securities |
| DANA INC SR GLBL NT 3 | 2030-09-01      | 4.2500%  | N/A     | $7448000.00        | $7144322.28        | Corporate Debt Securities |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $16404091.00       | $15043863.77       | Corporate Debt Securities |
| TALLGRASS ENERGY PART | 2030-12-31      | 6.0000%  | N/A     | $3713000.00        | $3651030.03        | Corporate Debt Securities |
| H & E EQUIPMENT SERVI | 2028-12-15      | 3.8750%  | N/A     | $30590000.00       | $31355986.35       | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $3354000.00        | $3075444.24        | Corporate Debt Securities |
| VIRGIN MEDIA SECD FIN | 2030-08-15      | 4.5000%  | N/A     | $4574000.00        | $4280189.11        | Corporate Debt Securities |
| ENERGEAN PLC SR SEC R | 2027-04-30      | 6.5000%  | N/A     | $8000000.00        | $7863333.34        | Corporate Debt Securities |
| JELD-WEN INC SR GLBL  | 2027-12-15      | 4.8750%  | N/A     | $3272000.00        | $2934505.47        | Corporate Debt Securities |
| PATRICK INDS INC SR G | 2032-11-01      | 6.3750%  | N/A     | $2860000.00        | $2833531.89        | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2029-08-01      | 6.7500%  | N/A     | $9640000.00        | $9693236.90        | Corporate Debt Securities |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | 8.6250%  | N/A     | $3194000.00        | $3274412.94        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $5000000.00        | $5010952.78        | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $7441000.00        | $7534905.42        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRIS | 2028-09-30      | 8.0000%  | N/A     | $9999000.00        | $10182315.00       | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $3300000.00        | $3271012.25        | Corporate Debt Securities |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $4673000.00        | $4704573.90        | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2027-09-15      | 6.2500%  | N/A     | $6831000.00        | $6801154.22        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2031-03-01      | 7.3750%  | N/A     | $4125000.00        | $4348297.14        | Corporate Debt Securities |
| PITNEY BOWES INC SR G | 2027-03-15      | 6.8750%  | N/A     | $15024000.00       | $15306194.55       | Corporate Debt Securities |
| K HOVNANIAN ENTERPRIS | 2029-09-30      | 11.7500% | N/A     | $16057000.00       | $17656009.58       | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | 0.0000%  | N/A     | $10363.00          | $380.84            | Other Instrument          |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $4151000.00        | $4118378.33        | Corporate Debt Securities |
| ARCHROCK PARTNERS L P | 2032-09-01      | 6.6250%  | N/A     | $3000000.00        | $3052525.42        | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2029-05-01      | 4.5000%  | N/A     | $4148000.00        | $3698128.66        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2038-01-09      | 5.0000%  | N/A     | $6286000.00        | $4626454.09        | Other Instrument          |
| FOOT LOCKER INCSR GLB | 2029-10-01      | 4.0000%  | N/A     | $4169000.00        | $3999344.86        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-07-09      | 4.1250%  | N/A     | $31.00             | $21.51             | Other Instrument          |
| TURNING PT BRANDS INC | 2032-03-15      | 7.6250%  | N/A     | $10475000.00       | $11211417.23       | Corporate Debt Securities |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $8660000.00        | $8171576.00        | Corporate Debt Securities |
| CONDUENT BUSINESS SVC | 2029-11-01      | 6.0000%  | N/A     | $30295000.00       | $27939058.83       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-03-01      | 4.7500%  | N/A     | $4962000.00        | $4814743.00        | Corporate Debt Securities |
| LEVEL 3 FING INC GLBL | 2029-11-15      | 11.0000% | N/A     | $6349993.00        | $7217740.71        | Corporate Debt Securities |
| SERVICE PPTYS TR SR S | 2031-11-15      | 8.6250%  | N/A     | $4224000.00        | $4512303.84        | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | 7.2500%  | N/A     | $3160000.00        | $2837210.39        | Corporate Debt Securities |
| MITER BRANDS ACQUISIT | 2032-04-01      | 6.7500%  | N/A     | $13516000.00       | $13759592.11       | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $1468000.00        | $1353371.22        | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2026-10-15      | 5.0000%  | N/A     | $13763000.00       | $13587797.01       | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2030-02-01      | 8.8750%  | N/A     | $15437000.00       | $15661713.41       | Corporate Debt Securities |
| UNISYS CORPSR SEC GLB | 2027-11-01      | 6.8750%  | N/A     | $19335000.00       | $19384656.04       | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2036-03-17      | 6.8750%  | N/A     | $2000.00           | $1902.42           | Other Instrument          |
| GEOPARK LTDSR REGS NT | 2030-01-31      | 8.7500%  | N/A     | $11750000.00       | $9742708.33        | Corporate Debt Securities |
| ASCENT RES UTICA HLDG | 2027-11-01      | 9.0000%  | N/A     | $2600000.00        | $3116100.00        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2031-02-15      | 8.0000%  | N/A     | $2955000.00        | $2995847.95        | Corporate Debt Securities |

### Security 111: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $224845974.00
- **C.18.a - Value (excl. sponsor support):** $224845974.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: 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):** $50024908.00
- **C.18.a - Value (excl. sponsor support):** $50024908.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLM9, C.4 - ISIN: US44988KLM98, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $100022040.00
- **C.18.a - Value (excl. sponsor support):** $100022040.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LY33, C.4 - ISIN: US85520LY333, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $127501101.00
- **C.18.a - Value (excl. sponsor support):** $127501101.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QYA8, C.4 - ISIN: US23636QYA83, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $7839450.40
- **C.18.a - Value (excl. sponsor support):** $7839450.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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: 0BNP04SC2
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $996000.00         | $998805.95         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2054-09-15      | 6.3750%  | N/A     | $1100000.00        | $1083061.38        | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | 7.1250%  | N/A     | $405000.00         | $462869.94         | Corporate Debt Securities                         |
| PUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  | N/A     | $338000.00         | $321618.74         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $6000.00           | $6013.28           | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2050-04-15      | 4.9500%  | N/A     | $747000.00         | $650097.29         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AAL | 2099-12-31      | 8.1250%  | N/A     | $2943000.00        | $3027968.91        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | 2.1500%  | N/A     | $3000.00           | $2645.32           | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2050-09-17      | 4.2500%  | N/A     | $101000.00         | $77097.14          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2045-10-21      | 4.7500%  | N/A     | $948000.00         | $825467.05         | Corporate Debt Securities                         |
| TRITON CONTAINER INTL | 2032-03-15      | 3.2500%  | N/A     | $100000.00         | $85154.08          | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-04-23      | 5.4095%  | N/A     | $1051800.00        | $1062241.60        | Asset-Backed Securities                           |
| WESTPAC BKG CORP GLBL | 2026-06-03      | 1.1500%  | N/A     | $118000.00         | $114925.41         | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2030-04-01      | 2.8500%  | N/A     | $268000.00         | $253171.78         | Corporate Debt Securities                         |
| PROGRESSIVE CORP SR N | 2032-12-01      | 6.2500%  | N/A     | $1000.00           | $1116.30           | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPGLBL | 2026-03-25      | 1.3390%  | N/A     | $1921000.00        | $1877215.87        | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO GL | 2053-04-15      | 5.5000%  | N/A     | $2186000.00        | $2035548.55        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $1191000.00        | $1202421.69        | Corporate Debt Securities                         |
| CLECO SECURITIZATION  | 2044-09-01      | 4.6460%  | N/A     | $402000.00         | $373146.83         | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2049-09-10      | 3.5000%  | N/A     | $7506000.00        | $5096782.50        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $1000.00           | $1123.17           | Corporate Debt Securities                         |
| BMW US CAP LLC 144A N | 2025-08-11      | 5.3000%  | N/A     | $41000.00          | $41706.32          | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2028-07-13      | 5.7900%  | N/A     | $200000.00         | $210440.83         | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2033-01-15      | 5.0000%  | N/A     | $1899000.00        | $1887055.29        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2035-02-20      | 5.1000%  | N/A     | $4000.00           | $4061.39           | Corporate Debt Securities                         |
| NORTHWELL HEALTHCARE  | 2046-11-01      | 3.9790%  | N/A     | $73000.00          | $54165.66          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | 5.4000%  | N/A     | $1126000.00        | $1160343.00        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2055-03-14      | 5.7500%  | N/A     | $1124000.00        | $1106531.79        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $3721000.00        | $3361993.79        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $604000.00         | $588296.00         | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2047-07-15      | 3.9500%  | N/A     | $1001000.00        | $785737.45         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | 3.8390%  | N/A     | $15000.00          | $10639.57          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2048-05-15      | 4.1500%  | N/A     | $2000.00           | $1514.08           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2060-06-03      | 2.7000%  | N/A     | $107000.00         | $61419.61          | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2035-05-15      | 4.5000%  | N/A     | $373000.00         | $362949.52         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 6 | 2034-10-23      | 6.4910%  | N/A     | $90000.00          | $96947.22          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2046-12-01      | 5.5000%  | N/A     | $1313000.00        | $1247267.57        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT3. | 2030-09-01      | 3.5000%  | N/A     | $2363000.00        | $2222266.28        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2028-05-15      | 4.2500%  | N/A     | $1000.00           | $991.80            | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2047-01-10      | 4.9500%  | N/A     | $4000000.00        | $3609920.00        | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2026-06-15      | 5.2500%  | N/A     | $250000.00         | $258333.13         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2032-07-15      | 5.0000%  | N/A     | $545000.00         | $552995.15         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $2000.00           | $1979.08           | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2035-05-14      | 5.2500%  | N/A     | $4650000.00        | $4657502.00        | Corporate Debt Securities                         |
| ENTERGY CORP NEW JR S | 2054-12-01      | 7.1250%  | N/A     | $793000.00         | $840109.82         | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.5500%  | N/A     | $4254000.00        | $4031493.35        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT3. | 2027-05-11      | 3.2000%  | N/A     | $2651000.00        | $2613114.26        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $58000.00          | $58914.37          | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2030-03-17      | 5.1000%  | N/A     | $73000.00          | $74119.94          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2063-05-15      | 5.7500%  | N/A     | $981000.00         | $970204.91         | Corporate Debt Securities                         |
| FMC CORP SR GLBL NT 2 | 2029-10-01      | 3.4500%  | N/A     | $1300000.00        | $1202349.42        | Corporate Debt Securities                         |
| PRINCIPAL FINANCIAL G | 2046-11-15      | 4.3000%  | N/A     | $3675000.00        | $2987046.13        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2030-10-01      | 1.6500%  | N/A     | $4578000.00        | $3967359.66        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2039-04-23      | 4.4110%  | N/A     | $363000.00         | $319898.66         | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2033-09-15      | 5.7500%  | N/A     | $100000.00         | $104805.92         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $3000.00           | $2602.35           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | 3.3000%  | N/A     | $50000.00          | $49621.33          | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | 5.6500%  | N/A     | $1640000.00        | $1532223.30        | Corporate Debt Securities                         |
| INDIANAPOLIS PWR & LT | 2046-05-01      | 4.0500%  | N/A     | $2000.00           | $1550.69           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | 2.2990%  | N/A     | $6548000.00        | $5657852.33        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2029-02-08      | 4.6000%  | N/A     | $405000.00         | $414481.50         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2051-09-15      | 3.3000%  | N/A     | $2071000.00        | $1403278.54        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2034-06-01      | 5.3000%  | N/A     | $55000.00          | $56904.25          | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2035-02-12      | 5.1000%  | N/A     | $592000.00         | $604041.28         | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2028-03-22      | 5.0500%  | N/A     | $884000.00         | $913869.38         | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2028-02-26      | 4.8195%  | N/A     | $5248000.00        | $5264880.52        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY IN | 2026-03-15      | 3.1250%  | N/A     | $1029000.00        | $1025861.98        | Corporate Debt Securities                         |
| CITIGROUP INCSUB NT 4 | 2026-03-09      | 4.6000%  | N/A     | $1527000.00        | $1540865.16        | Corporate Debt Securities                         |
| QUEENS HEALTH SYSTEM  | 2052-07-01      | 4.8100%  | N/A     | $57000.00          | $50670.04          | Corporate Debt Securities                         |
| KEYSPAN CORP SR GLBL  | 2030-11-15      | 8.0000%  | N/A     | $6558000.00        | $7468600.16        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $43000.00          | $41097.93          | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2031-10-23      | 4.8500%  | N/A     | $2868000.00        | $2853300.70        | Corporate Debt Securities                         |
| URUGUAY REPGLBL AMRTZ | 2060-09-10      | 5.2500%  | N/A     | $31.00             | $27.62             | Other Instrument                                  |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $1885000.00        | $1946961.52        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | 13.8220% | N/A     | $3354552.00        | $3750999.10        | Agency Collateralized Mortgage Obligation         |
| MERCK & CO INC SR GLB | 2026-02-24      | 0.7500%  | N/A     | $474000.00         | $462818.34         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $1549000.00        | $1601630.50        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $3000.00           | $3307.23           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  | N/A     | $569000.00         | $538565.45         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2038-08-15      | 7.2500%  | N/A     | $80000.00          | $89448.47          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $1000.00           | $952.89            | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORP | 2026-08-15      | 2.1250%  | N/A     | $934000.00         | $917288.79         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2032-08-15      | 4.6500%  | N/A     | $3000.00           | $2938.99           | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2025-09-29      | 5.8640%  | N/A     | $3055000.00        | $3094459.06        | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-04-21      | 4.7540%  | N/A     | $3369000.00        | $3393830.09        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2044-11-15      | 4.5000%  | N/A     | $440000.00         | $356331.80         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2055-05-19      | 6.6250%  | N/A     | $1791000.00        | $1795700.13        | Corporate Debt Securities                         |
| PFIZER INC SR GLBL NT | 2026-06-03      | 2.7500%  | N/A     | $245000.00         | $244451.40         | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  | N/A     | $940000.00         | $905304.13         | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2025-07-03      | 5.3750%  | N/A     | $251000.00         | $256667.06         | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2040-01-15      | 7.3750%  | N/A     | $2409000.00        | $2896452.12        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $1810000.00        | $1854945.92        | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2030-10-15      | 4.6500%  | N/A     | $1361000.00        | $1367106.35        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2029-08-08      | 3.2500%  | N/A     | $47000.00          | $45815.18          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2026-09-06      | 4.4000%  | N/A     | $2000.00           | $2011.61           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2033-09-01      | 6.0500%  | N/A     | $38000.00          | $39525.58          | Corporate Debt Securities                         |
| ENTERGY ARKANSAS LLC  | 2026-04-01      | 3.5000%  | N/A     | $3000.00           | $2996.09           | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | 5.8500%  | N/A     | $97000.00          | $97004.85          | Corporate Debt Securities                         |
| DTE ELEC COSR SEC GLB | 2046-06-01      | 3.7000%  | N/A     | $577000.00         | $438691.50         | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2031-05-13      | 4.8990%  | N/A     | $3200000.00        | $3205162.93        | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2034-12-01      | 5.9500%  | N/A     | $260000.00         | $270318.03         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $44000.00          | $48113.03          | Corporate Debt Securities                         |
| WELLTOWER INCSR GLBL  | 2032-06-15      | 3.8500%  | N/A     | $32000.00          | $30489.79          | Corporate Debt Securities                         |
| ABPCI DIRECT 6.24792  | 2036-10-30      | 6.0796%  | N/A     | $6250910.00        | $6301713.49        | Asset-Backed Securities                           |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | 4.6500%  | N/A     | $85000.00          | $86213.73          | Corporate Debt Securities                         |
| SITIOS LATINOAMERICA  | 2032-04-04      | 5.3750%  | N/A     | $1195000.00        | $1153331.68        | Corporate Debt Securities                         |
| APPLIED MATLS INCSR G | 2025-10-01      | 3.9000%  | N/A     | $9000.00           | $9039.44           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $1000.00           | $909.10            | Corporate Debt Securities                         |
| UBS GROUP AG GLBL COC | 2028-08-11      | 6.4420%  | N/A     | $500000.00         | $527012.47         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $9000.00           | $9219.59           | Corporate Debt Securities                         |
| BAMLL COML MTG TR 202 | 2032-01-15      | 2.6270%  | N/A     | $11907024.00       | $10379343.24       | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CALIF GAS CO | 2053-06-01      | 5.7500%  | N/A     | $219000.00         | $214543.41         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2032-04-05      | 3.9000%  | N/A     | $33000.00          | $30525.27          | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2027-04-01      | 4.6500%  | N/A     | $2151000.00        | $2167736.57        | Corporate Debt Securities                         |
| MOLSON COORS BEVERAGE | 2042-05-01      | 5.0000%  | N/A     | $554000.00         | $496537.89         | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP SR | 2027-09-25      | 3.7500%  | N/A     | $6474000.00        | $6411596.03        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2025-07-17      | 3.5000%  | N/A     | $1353000.00        | $1368952.62        | Corporate Debt Securities                         |
| CIM TR 2018-INV1 B-12 | 2048-08-25      | 4.7014%  | N/A     | $218402.00         | $170037.16         | Private Label Collateralized Mortgage Obligations |
| RIO TINTO FIN USA PLC | 2042-08-21      | 4.1250%  | N/A     | $30000.00          | $25027.31          | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $3000.00           | $3032.20           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $2000.00           | $1751.14           | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  | N/A     | $25000.00          | $27218.91          | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | 5.2000%  | N/A     | $2524000.00        | $2537040.67        | Corporate Debt Securities                         |
| OCP CLO 2020-20R LTD  | 2037-04-20      | 5.7995%  | N/A     | $3657370.00        | $3699305.58        | Asset-Backed Securities                           |
| AT&T INC SR GLBL NT4. | 2030-02-15      | 4.3000%  | N/A     | $3000.00           | $3002.02           | Corporate Debt Securities                         |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 5.8030%  | N/A     | $8180034.00        | $6694352.80        | Private Label Collateralized Mortgage Obligations |
| TEXTRON INCSR GLBL NT | 2029-09-17      | 3.9000%  | N/A     | $100000.00         | $96759.83          | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $16000.00          | $15636.48          | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2064-03-15      | 5.5000%  | N/A     | $194000.00         | $185995.24         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-02-13      | 2.1500%  | N/A     | $50000.00          | $45200.01          | Corporate Debt Securities                         |
| HASBRO INC CR SEN SR  | 2026-11-19      | 3.5500%  | N/A     | $66000.00          | $64877.65          | Corporate Debt Securities                         |
| CANADIAN NATL RY COSR | 2034-09-18      | 4.3750%  | N/A     | $429000.00         | $408824.13         | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2030-06-01      | 1.6500%  | N/A     | $996000.00         | $883037.83         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-07-15      | 6.2500%  | N/A     | $1000.00           | $1143.13           | Agency Debentures and Agency Strips               |
| TARGET CORPSR GLBL DE | 2032-11-01      | 6.3500%  | N/A     | $8000.00           | $8784.04           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2031-09-01      | 1.7500%  | N/A     | $167000.00         | $140902.31         | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2034-08-01      | 5.8500%  | N/A     | $595000.00         | $596372.96         | Corporate Debt Securities                         |
| EXETER SEL AUTO REC T | 2031-08-15      | 5.4000%  | N/A     | $2195000.00        | $2216074.19        | Asset-Backed Securities                           |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | 4.8000%  | N/A     | $1497000.00        | $1521845.21        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $3000.00           | $3029.87           | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2028-07-20      | 9.2500%  | N/A     | $554000.00         | $628337.26         | Corporate Debt Securities                         |
| SCHLUMBERGER FINANCE  | 2025-09-17      | 1.4000%  | N/A     | $10000.00          | $9929.89           | Corporate Debt Securities                         |
| BIO RAD LABS INC SR G | 2032-03-15      | 3.7000%  | N/A     | $75000.00          | $68665.37          | Corporate Debt Securities                         |
| SOUTHERN PWR COSR -20 | 2025-12-01      | 4.1500%  | N/A     | $526000.00         | $535691.40         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2033-01-20      | 4.5000%  | N/A     | $3000.00           | $2980.35           | Corporate Debt Securities                         |
| TRITON CONTAINER INTE | 2031-06-15      | 3.1500%  | N/A     | $2741000.00        | $2376412.74        | Corporate Debt Securities                         |
| ANTARES CLO LTD 2018- | 2038-04-20      | 6.3216%  | N/A     | $1487914.00        | $1504192.18        | Asset-Backed Securities                           |
| ONE GAS INCSR GLBL NT | 2030-05-15      | 2.0000%  | N/A     | $6261000.00        | $5545451.18        | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2035-06-15      | 5.9500%  | N/A     | $1073000.00        | $1094387.57        | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2027-09-15      | 7.5000%  | N/A     | $3000.00           | $3076.28           | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2046-09-12      | 3.7500%  | N/A     | $27000.00          | $20450.21          | Corporate Debt Securities                         |
| CPS AUTO RECEIVABLES  | 2029-07-16      | 5.0200%  | N/A     | $1228000.00        | $1233935.74        | Asset-Backed Securities                           |
| T MOBILE USA INC GLBL | 2062-09-15      | 5.8000%  | N/A     | $636000.00         | $617640.80         | Corporate Debt Securities                         |
| AUTONATION INC SR GLB | 2035-03-15      | 5.8900%  | N/A     | $2174000.00        | $2194167.47        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2064-02-26      | 5.3500%  | N/A     | $600000.00         | $569855.67         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  | N/A     | $3779000.00        | $3686407.15        | Corporate Debt Securities                         |
| CHEVRON CORPORATIONSR | 2027-05-11      | 1.9950%  | N/A     | $1215000.00        | $1169647.59        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $30000.00          | $29572.88          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2052-01-30      | 3.2000%  | N/A     | $10153000.00       | $6510780.47        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $647000.00         | $667435.49         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2063-02-10      | 5.9000%  | N/A     | $67000.00          | $61719.58          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $3322000.00        | $2834386.32        | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2047-12-01      | 3.9500%  | N/A     | $1277000.00        | $1015432.45        | Corporate Debt Securities                         |
| BARRICK PD AUSTRALIA  | 2039-10-15      | 5.9500%  | N/A     | $5660000.00        | $5734528.05        | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2039-11-15      | 7.3000%  | N/A     | $96000.00          | $107352.16         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2026-06-15      | 2.6000%  | N/A     | $2086000.00        | $2068846.13        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $2954000.00        | $2383319.69        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | 6.3750%  | N/A     | $1058000.00        | $1153709.33        | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-09-15      | 5.1000%  | N/A     | $2000.00           | $1768.81           | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2028-04-19      | 4.3750%  | N/A     | $124000.00         | $122750.41         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2033-08-04      | 4.1640%  | N/A     | $251000.00         | $241079.81         | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $2000.00           | $2001.82           | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2030-03-15      | 4.4000%  | N/A     | $206000.00         | $207221.12         | Corporate Debt Securities                         |
| PROSUS N V FR 4.027%0 | 2050-08-03      | 4.0270%  | N/A     | $2345000.00        | $1524408.87        | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2027-03-01      | 4.4500%  | N/A     | $7224000.00        | $7296396.52        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2034-01-15      | 4.5000%  | N/A     | $6153000.00        | $6006650.90        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $1488430.00        | $1244230.73        | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2035-09-01      | 4.6000%  | N/A     | $2000.00           | $1931.90           | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2035-10-15      | 6.2000%  | N/A     | $3000.00           | $3134.19           | Corporate Debt Securities                         |
| FEDEX CORP SR NT 5.1% | 2044-01-15      | 5.1000%  | N/A     | $1943000.00        | $1694927.48        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2033-02-10      | 5.2000%  | N/A     | $3000.00           | $3011.28           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2038-10-31      | 4.0170%  | N/A     | $490000.00         | $418052.07         | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 6.5435%  | N/A     | $1348897.00        | $1191088.80        | Private Label Collateralized Mortgage Obligations |
| ENTERGY TEXAS INC1M G | 2031-03-15      | 1.7500%  | N/A     | $3209000.00        | $2746313.01        | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | 4.3750%  | N/A     | $100000.00         | $81022.35          | Corporate Debt Securities                         |
| ROLLINS INCSR GLBL 14 | 2035-02-24      | 5.2500%  | N/A     | $2630000.00        | $2640204.40        | Corporate Debt Securities                         |
| PUBLIC SVC ELEC & GAS | 2050-08-01      | 2.0500%  | N/A     | $100000.00         | $51707.64          | Corporate Debt Securities                         |
| LEIDOS INC CR SEN SR  | 2030-05-15      | 4.3750%  | N/A     | $1047000.00        | $1019979.98        | Corporate Debt Securities                         |
| AT&T INC 6.2%40       | 2040-03-15      | 6.2000%  | N/A     | $702000.00         | $718670.16         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $1000.00           | $867.63            | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2046-04-01      | 4.2500%  | N/A     | $3179000.00        | $2420348.43        | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $2000.00           | $1826.10           | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $3497000.00        | $3579093.24        | Corporate Debt Securities                         |
| KLA CORP SR GLBL NT 5 | 2049-03-15      | 5.0000%  | N/A     | $366000.00         | $332085.22         | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2027-07-15      | 6.5000%  | N/A     | $1697000.00        | $1742182.63        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | 5.6200%  | N/A     | $108000.00         | $109306.20         | Corporate Debt Securities                         |
| TR FIN LLC SR GLBL NT | 2043-11-23      | 5.6500%  | N/A     | $4892000.00        | $4565501.13        | Corporate Debt Securities                         |
| SALESFORCE INC GLBL N | 2061-07-15      | 3.0500%  | N/A     | $733000.00         | $441330.14         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY HO | 2030-03-15      | 4.8000%  | N/A     | $9000.00           | $9187.11           | Corporate Debt Securities                         |
| KONINKLIJKE KPN N.VGL | 2030-10-01      | 8.3750%  | N/A     | $3214000.00        | $3784471.16        | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2047-09-30      | 3.8500%  | N/A     | $84000.00          | $63057.68          | Corporate Debt Securities                         |
| SOUTHERN COPPER CORP  | 2035-07-27      | 7.5000%  | N/A     | $299000.00         | $342186.07         | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2043-09-15      | 6.1500%  | N/A     | $3620000.00        | $3619466.05        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2032-10-15      | 3.5000%  | N/A     | $706000.00         | $632240.65         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2035-05-01      | 4.6000%  | N/A     | $160000.00         | $158706.49         | Corporate Debt Securities                         |
| UNIVERSITY SOUTHN CAL | 2039-10-01      | 3.0280%  | N/A     | $1000.00           | $793.43            | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2025-10-01      | 0.5500%  | N/A     | $589000.00         | $581732.56         | Corporate Debt Securities                         |
| FRANCISCAN MISSIONARI | 2049-07-01      | 3.9140%  | N/A     | $10000.00          | $7329.40           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $2000.00           | $1165.22           | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2030-08-15      | 4.1250%  | N/A     | $776000.00         | $739536.73         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | 3.0430%  | N/A     | $21031000.00       | $21002460.34       | Corporate Debt Securities                         |
| TEXAS DEBT C 5.95961  | 2038-04-24      | 5.9596%  | N/A     | $6037750.00        | $5844639.93        | Asset-Backed Securities                           |
| SOUTHERN CALIF EDISON | 2035-07-15      | 5.3500%  | N/A     | $1000.00           | $977.73            | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2025-09-15      | 3.3500%  | N/A     | $34000.00          | $34109.11          | Corporate Debt Securities                         |
| SNAP ON INCSR GLBL NT | 2048-03-01      | 4.1000%  | N/A     | $1407000.00        | $1109273.33        | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | 2.3140%  | N/A     | $3486000.00        | $3395127.73        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-08-15      | 5.9500%  | N/A     | $209000.00         | $230260.35         | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2062-08-15      | 4.6500%  | N/A     | $1306000.00        | $1094744.71        | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2032-02-15      | 3.2500%  | N/A     | $748000.00         | $653197.86         | Corporate Debt Securities                         |
| ROCK TR 2024-CNTRE204 | 2041-11-15      | 8.8191%  | N/A     | $1119471.00        | $1175543.34        | Private Label Collateralized Mortgage Obligations |
| FEDEX CORP SR GLBL 14 | 2046-04-01      | 4.5500%  | N/A     | $115000.00         | $91061.25          | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2042-05-01      | 5.8750%  | N/A     | $1894000.00        | $1848151.26        | Corporate Debt Securities                         |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $1385000.00        | $1394220.64        | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2049-09-01      | 2.7500%  | N/A     | $292000.00         | $181168.07         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2053-04-01      | 5.4500%  | N/A     | $474000.00         | $440882.54         | Corporate Debt Securities                         |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $1403000.00        | $1382962.24        | Corporate Debt Securities                         |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $100000.00         | $93110.39          | Corporate Debt Securities                         |
| ENTERGY MISSISSIPPI L | 2055-04-15      | 5.8000%  | N/A     | $1997000.00        | $1954375.15        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2062-08-05      | 5.0500%  | N/A     | $21000.00          | $16777.99          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3073000.00        | $3180945.95        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $145000.00         | $119052.33         | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2033-12-15      | 5.0000%  | N/A     | $49000.00          | $50260.12          | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  | N/A     | $495000.00         | $495452.51         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2045-11-15      | 4.5000%  | N/A     | $200000.00         | $163837.00         | Corporate Debt Securities                         |
| SWEDBANK ABFR 5.083%0 | 2030-05-21      | 5.0830%  | N/A     | $200000.00         | $201750.15         | Corporate Debt Securities                         |
| MEMORIAL SLOAN-KETTER | 2052-07-01      | 4.1250%  | N/A     | $1000.00           | $787.02            | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2032-03-15      | 2.6500%  | N/A     | $318000.00         | $282622.76         | Corporate Debt Securities                         |
| STEEL DYNAMICS INC SR | 2031-01-15      | 3.2500%  | N/A     | $795000.00         | $738322.46         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-08-06      | 5.0522%  | N/A     | $4147000.00        | $4167280.21        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $39000.00          | $39252.23          | Other Instrument                                  |
| BANK AMERICA CORPFR 3 | 2026-04-19      | 3.5000%  | N/A     | $478000.00         | $475971.42         | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2064-08-15      | 5.5500%  | N/A     | $3000.00           | $2910.59           | Corporate Debt Securities                         |
| REPUBLIC SVCS INCSR G | 2028-05-15      | 3.9500%  | N/A     | $2978000.00        | $2950768.67        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-11-15      | 2.2500%  | N/A     | $203000.00         | $173838.54         | Corporate Debt Securities                         |
| ENTERGY LA LLC 4.2%48 | 2048-09-01      | 4.2000%  | N/A     | $1000.00           | $783.56            | Corporate Debt Securities                         |
| AGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  | N/A     | $2102000.00        | $1961605.67        | Corporate Debt Securities                         |
| KLA CORP CR SEN SR GL | 2034-11-01      | 5.6500%  | N/A     | $615000.00         | $638026.45         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | 6.3000%  | N/A     | $6506000.00        | $6817149.45        | Corporate Debt Securities                         |
| CMS ENERGY CORPSR GLB | 2027-08-15      | 3.4500%  | N/A     | $2000.00           | $1973.91           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2031-05-12      | 2.1000%  | N/A     | $855000.00         | $752229.00         | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2041-04-22      | 3.6800%  | N/A     | $600000.00         | $474722.67         | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $1040000.00        | $1041019.63        | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2052-12-01      | 5.9000%  | N/A     | $3014000.00        | $3108447.04        | Corporate Debt Securities                         |
| BUNGE LTD FIN CORP GL | 2029-09-17      | 4.2000%  | N/A     | $2000.00           | $1988.43           | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2030-04-03      | 6.1500%  | N/A     | $137000.00         | $144814.14         | Corporate Debt Securities                         |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | 4.7980%  | N/A     | $2000.00           | $2023.15           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2032-08-15      | 4.3500%  | N/A     | $1227000.00        | $1172235.92        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 6.6 | 2034-11-01      | 6.6270%  | N/A     | $59000.00          | $64312.27          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | 7.0080%  | N/A     | $636000.00         | $681172.11         | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2026-03-22      | 5.3500%  | N/A     | $2396000.00        | $2438063.11        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-02-23      | 3.2500%  | N/A     | $4000.00           | $4002.83           | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2030-03-27      | 4.7500%  | N/A     | $743000.00         | $754607.52         | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2034-09-15      | 4.8000%  | N/A     | $165000.00         | $160566.45         | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2032-07-15      | 5.1000%  | N/A     | $17000.00          | $17348.24          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2027-11-15      | 3.1500%  | N/A     | $3408000.00        | $3316401.48        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $600000.00         | $615849.50         | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.5260%  | N/A     | $8197000.00        | $8429934.15        | Corporate Debt Securities                         |
| MARUBENI CORPSR REGS  | 2035-04-01      | 5.3830%  | N/A     | $1500000.00        | $1506783.21        | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2026-11-21      | 2.9500%  | N/A     | $50000.00          | $49151.88          | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2032-06-01      | 4.4500%  | N/A     | $999000.00         | $993362.03         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $4452000.00        | $4486474.06        | Corporate Debt Securities                         |
| PACIFICORP 1M GLBL BD | 2034-02-15      | 5.4500%  | N/A     | $2823000.00        | $2859517.86        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESGL | 2030-06-30      | 1.4000%  | N/A     | $174000.00         | $152793.46         | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $1512000.00        | $1438782.66        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2027-02-26      | 4.4050%  | N/A     | $6560000.00        | $6673697.55        | Corporate Debt Securities                         |
| INDIANA MICH PWR COSR | 2048-08-15      | 4.2500%  | N/A     | $4415000.00        | $3486551.25        | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2025-11-13      | 4.6250%  | N/A     | $5535000.00        | $5537734.44        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2044-05-15      | 4.6000%  | N/A     | $39000.00          | $33394.79          | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | 5.8820%  | N/A     | $2716000.00        | $2781840.37        | Corporate Debt Securities                         |
| IBM INTL CAP PTE LTD  | 2034-02-05      | 4.9000%  | N/A     | $653000.00         | $648907.50         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2026-05-18      | 2.8500%  | N/A     | $273000.00         | $269366.37         | Corporate Debt Securities                         |
| APIDOS CLO LTD 2025-5 | 2038-07-20      | 5.6485%  | N/A     | $5945414.00        | $5944361.09        | Asset-Backed Securities                           |
| HOMES TR 2024-AFC2 B- | 2059-10-25      | 7.4128%  | N/A     | $1055586.00        | $1053113.18        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP INCSR GLBL  | 2028-05-07      | 4.6430%  | N/A     | $1085000.00        | $1086059.35        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2036-05-05      | 5.4597%  | N/A     | $2169668.00        | $2152096.88        | Asset-Backed Securities                           |
| CONOCOPHILLIPS SR GLB | 2047-10-01      | 4.8750%  | N/A     | $1976000.00        | $1700169.34        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $3641.00           | $1662.50           | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2055-04-01      | 6.1410%  | N/A     | $100000.00         | $98989.44          | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2031-06-15      | 2.2500%  | N/A     | $444000.00         | $393229.71         | Corporate Debt Securities                         |
| EVERGY MO WEST INC 1M | 2034-06-01      | 5.6500%  | N/A     | $99000.00          | $102508.86         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2034-05-15      | 5.5500%  | N/A     | $16000.00          | $15926.76          | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2045-01-15      | 4.9500%  | N/A     | $1000.00           | $883.31            | Corporate Debt Securities                         |
| NYU HOSPS CTRSR -2012 | 2042-07-01      | 4.4280%  | N/A     | $131000.00         | $112347.83         | Corporate Debt Securities                         |
| BB-UBS TRUST 2012-TFT | 2030-06-07      | 3.5593%  | N/A     | $3386000.00        | $2369411.68        | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT 3 | 2032-08-08      | 3.3500%  | N/A     | $100000.00         | $94245.22          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2026-05-15      | 2.5000%  | N/A     | $1000.00           | $981.98            | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2057-11-15      | 4.0000%  | N/A     | $537000.00         | $378583.21         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2064-02-15      | 5.2000%  | N/A     | $51000.00          | $46547.02          | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | 6.0061%  | N/A     | $1957126.00        | $1973385.07        | Asset-Backed Securities                           |
| HOST HOTELS & RESORTS | 2029-12-15      | 3.3750%  | N/A     | $2000.00           | $1880.02           | Corporate Debt Securities                         |
| ESSEX PORTFOLIO L PSR | 2034-04-01      | 5.5000%  | N/A     | $632000.00         | $639687.58         | Corporate Debt Securities                         |
| TOYOTA MOTOR CORPSR G | 2026-07-13      | 5.2750%  | N/A     | $193000.00         | $198522.56         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2028-10-01      | 1.7000%  | N/A     | $75000.00          | $68972.71          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2055-03-01      | 5.9000%  | N/A     | $308000.00         | $282749.65         | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  | N/A     | $100000.00         | $97799.67          | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2043-11-15      | 5.2500%  | N/A     | $241000.00         | $229689.27         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPSR | 2046-01-15      | 4.6500%  | N/A     | $2439000.00        | $2117216.63        | Corporate Debt Securities                         |
| CITIGROUP INCSB GLBL  | 2025-06-10      | 4.4000%  | N/A     | $225000.00         | $229612.00         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2026-05-19      | 2.6000%  | N/A     | $389000.00         | $381330.65         | Corporate Debt Securities                         |
| ISRAEL ST$SR GLBL BD  | 2035-02-19      | 5.6250%  | N/A     | $2593000.00        | $2599926.55        | Other Instrument                                  |
| PACIFICORP 1M GLBL BD | 2030-09-15      | 2.7000%  | N/A     | $196000.00         | $176514.66         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $50000.00          | $49395.50          | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2027-03-16      | 3.4000%  | N/A     | $3500000.00        | $3477176.11        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-04-01      | 3.0000%  | N/A     | $2000.00           | $1988.37           | Corporate Debt Securities                         |
| NATIONAL SECS CLEARIN | 2026-06-26      | 5.1500%  | N/A     | $3404000.00        | $3508811.05        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2035-06-11      | 5.4490%  | N/A     | $112000.00         | $114981.44         | Corporate Debt Securities                         |
| BAYLOR SCOTT & WHITE  | 2050-11-15      | 2.8390%  | N/A     | $1300000.00        | $792886.79         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $3266000.00        | $3260480.46        | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | 5.2500%  | N/A     | $4000.00           | $3825.83           | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $9000.00           | $5200.87           | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2029-01-15      | 4.2500%  | N/A     | $149000.00         | $149352.76         | Corporate Debt Securities                         |
| CAMERON LNG LLCSR SEC | 2035-01-15      | 3.3020%  | N/A     | $459000.00         | $389577.40         | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 2 | 2050-08-15      | 2.0000%  | N/A     | $7112000.00        | $3830689.14        | Corporate Debt Securities                         |
| AT&T INC GLBL NT 1.65 | 2028-02-01      | 1.6500%  | N/A     | $3000.00           | $2806.72           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2035-05-15      | 5.3000%  | N/A     | $3187000.00        | $3202517.15        | Corporate Debt Securities                         |
| EMERA US FINANCE LPSR | 2046-06-15      | 4.7500%  | N/A     | $28000.00          | $23180.94          | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2032-05-22      | 4.8500%  | N/A     | $2473000.00        | $2483925.16        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $1000.00           | $986.03            | Corporate Debt Securities                         |
| PFIZER INC SR NT 4.3% | 2043-06-15      | 4.3000%  | N/A     | $60000.00          | $51587.90          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | 5.1500%  | N/A     | $3147000.00        | $3244820.12        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2032-01-29      | 6.0000%  | N/A     | $49000.00          | $49816.18          | Corporate Debt Securities                         |
| BLACKSTONE HLDGS FIN  | 2033-04-22      | 6.2000%  | N/A     | $570000.00         | $604202.53         | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2037-04-22      | 6.2671%  | N/A     | $4834940.00        | $4858078.08        | Asset-Backed Securities                           |
| APPLE INCSR GLBL NT4. | 2030-05-12      | 4.2000%  | N/A     | $2102000.00        | $2097564.78        | Corporate Debt Securities                         |
| ELI LILLY & CO SR NT  | 2025-06-01      | 2.7500%  | N/A     | $530000.00         | $537156.91         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2025-09-24      | 3.5000%  | N/A     | $6166000.00        | $6182627.65        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $1446000.00        | $1429406.35        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 5.2000%  | N/A     | $427000.00         | $434014.66         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | 2.8750%  | N/A     | $1000.00           | $988.34            | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2030-05-15      | 4.8000%  | N/A     | $2000.00           | $2010.11           | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2040-09-15      | 5.4000%  | N/A     | $98000.00          | $97570.76          | Corporate Debt Securities                         |
| BERKLEY W R CORP SR N | 2044-08-01      | 4.7500%  | N/A     | $3000000.00        | $2600434.17        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2046-12-07      | 4.7500%  | N/A     | $1000.00           | $849.08            | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2041-08-02      | 5.0000%  | N/A     | $669000.00         | $534128.86         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2027-04-13      | 3.3000%  | N/A     | $5937000.00        | $5878391.91        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-05-22      | 2.3750%  | N/A     | $97000.00          | $87683.90          | Corporate Debt Securities                         |
| APPLE INC3%27         | 2027-06-20      | 3.0000%  | N/A     | $116000.00         | $115197.67         | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2028-03-03      | 3.7500%  | N/A     | $2000.00           | $933.56            | Asset-Backed Securities                           |
| ONEOK INC NEWSR GLBL  | 2034-09-01      | 5.6500%  | N/A     | $534000.00         | $536973.34         | Corporate Debt Securities                         |
| PARK BLUE CLO LTD 202 | 2038-04-26      | 6.1461%  | N/A     | $882587.00         | $889216.94         | Asset-Backed Securities                           |
| ARES CAPITAL CORPSR G | 2031-11-15      | 3.2000%  | N/A     | $320000.00         | $275556.27         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | 5.4500%  | N/A     | $8909000.00        | $7727297.87        | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-5D- | 2037-10-15      | 7.4061%  | N/A     | $978295.00         | $953930.20         | Asset-Backed Securities                           |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $1929000.00        | $1973533.64        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2034-04-15      | 5.1500%  | N/A     | $19000.00          | $19076.14          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2045-07-15      | 4.7500%  | N/A     | $205000.00         | $178516.56         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2045-07-30      | 4.6500%  | N/A     | $1000.00           | $870.49            | Corporate Debt Securities                         |
| NISOURCE INC SR GLBL  | 2027-05-15      | 3.4900%  | N/A     | $601000.00         | $589234.92         | Corporate Debt Securities                         |
| ARIZONA PUB SVC CO SR | 2036-08-01      | 6.8750%  | N/A     | $2000.00           | $2215.83           | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2055-02-10      | 5.7000%  | N/A     | $3349000.00        | $3284353.14        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | 5.2500%  | N/A     | $100000.00         | $83194.92          | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | 4.0000%  | N/A     | $49000.00          | $45570.00          | Corporate Debt Securities                         |
| AUSTRALIA & NEW ZEALA | 2035-11-25      | 2.5700%  | N/A     | $1020000.00        | $883255.68         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-02-01      | 3.4500%  | N/A     | $4000.00           | $2496.46           | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2025-08-01      | 5.3750%  | N/A     | $4808000.00        | $4895252.51        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $3974000.00        | $3688813.62        | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC  | 2030-10-15      | 1.8000%  | N/A     | $1000.00           | $867.36            | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | 5.5000%  | N/A     | $2156000.00        | $2238269.37        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $1000.00           | $994.66            | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-01      | 4.5000%  | N/A     | $3000.00           | $3060.66           | Corporate Debt Securities                         |
| LIBERTY MUT INS CO SU | 2097-10-15      | 7.6970%  | N/A     | $2788000.00        | $3047120.21        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2036-08-08      | 3.4500%  | N/A     | $569000.00         | $508545.65         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2046-08-01      | 3.9000%  | N/A     | $82000.00          | $64682.56          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTHSR | 2049-10-01      | 4.1870%  | N/A     | $72000.00          | $54437.91          | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2034-03-15      | 5.4500%  | N/A     | $1738000.00        | $1775096.16        | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2048-05-15      | 4.1500%  | N/A     | $31000.00          | $24858.87          | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | 2.5000%  | N/A     | $1508000.00        | $1484114.96        | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2041-02-08      | 5.3000%  | N/A     | $273000.00         | $288803.67         | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2063-03-22      | 5.2000%  | N/A     | $1432000.00        | $1313333.34        | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $1000.00           | $1015.74           | Corporate Debt Securities                         |
| DAVINCIRE HLDGS LTDSR | 2035-04-15      | 5.9500%  | N/A     | $665000.00         | $666934.23         | Corporate Debt Securities                         |

### Security 117: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YU34, C.4 - ISIN: US86564YU349, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $226066666.80
- **C.18.a - Value (excl. sponsor support):** $226066666.80
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Long Rating: WR; Moody's Short Rating: WR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PY71, C.4 - ISIN: US80285PY719, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $196113340.00
- **C.18.a - Value (excl. sponsor support):** $196113340.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY34, C.4 - ISIN: US23636QY349, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $294233310.00
- **C.18.a - Value (excl. sponsor support):** $294233310.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX89, C.4 - ISIN: US83050TX890, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $51599136.55
- **C.18.a - Value (excl. sponsor support):** $51599136.55
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: GENERAL DYNAMICS CORPORATION

- **C.1 - Title:** GENERAL DYNAMICS CORPORATION
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 36955DTP5, C.4 - ISIN: US36955DTP59, C.3 - LEI: 9C1X8XOOTYY2FNYTVH06
- **C.18 - Value (incl. sponsor support):** $199418020.00
- **C.18.a - Value (excl. sponsor support):** $199418020.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: A2; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: 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):** $34100000.00
- **C.18.a - Value (excl. sponsor support):** $34100000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: Aaa; Standard & Poor's Short Rating: NR; Moody's Short Rating: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906ET36, C.4 - ISIN: US63906ET368, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $249879275.00
- **C.18.a - Value (excl. sponsor support):** $249879275.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AYC4, C.4 - ISIN: US13608AYC43, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $142108526.00
- **C.18.a - Value (excl. sponsor support):** $142108526.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPT4, C.4 - ISIN: US06741HPT40, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $80002365.60
- **C.18.a - Value (excl. sponsor support):** $80002365.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON

- **C.1 - Title:** MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0MTL01AL6
- **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:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LX91, C.4 - ISIN: US85520LX913, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $73786425.00
- **C.18.a - Value (excl. sponsor support):** $73786425.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFW3, C.4 - ISIN: US44988GFW33, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $125011687.50
- **C.18.a - Value (excl. sponsor support):** $125011687.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100028180.00
- **C.18.a - Value (excl. sponsor support):** $100028180.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TWN9, C.4 - ISIN: US53127TWN98, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $39435540.00
- **C.18.a - Value (excl. sponsor support):** $39435540.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: RIDGEFIELD FUNDING COMPANY LLC - SERIES A

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC - SERIES A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXM1, C.4 - ISIN: US76582JXM16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $147364800.00
- **C.18.a - Value (excl. sponsor support):** $147364800.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: 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: 05253ATP5, C.4 - ISIN: US05253ATP56, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $112673441.30
- **C.18.a - Value (excl. sponsor support):** $112673441.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BFR4, C.4 - ISIN: US55381BFR42, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $116999181.00
- **C.18.a - Value (excl. sponsor support):** $116999181.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNH1, C.4 - ISIN: US06050FNH19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $142013901.80
- **C.18.a - Value (excl. sponsor support):** $142013901.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: SANFORD HEALTH

- **C.1 - Title:** SANFORD HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 80064GTB5, C.4 - ISIN: US80064GTB58, C.3 - LEI: 549300R2Q49YY5CSQR64
- **C.18 - Value (incl. sponsor support):** $24961355.00
- **C.18.a - Value (excl. sponsor support):** $24961355.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TW84, C.4 - ISIN: US04821TW843, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $69127674.00
- **C.18.a - Value (excl. sponsor support):** $69127674.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: SWEDBANK AB - NEW YORK

- **C.1 - Title:** SWEDBANK AB - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WF59, C.4 - ISIN: US87019WF595, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $76010320.80
- **C.18.a - Value (excl. sponsor support):** $76010320.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: 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: 0IFX01RX0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $14502.00          | $4215586.38        | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | 0.0000%  | N/A     | $69234.00          | $8724868.68        | Equities   |
| DOVER CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $310.00            | $55700.80          | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $73661.00          | $9010213.52        | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $11421.00          | $8648209.62        | Equities   |
| CONSOLIDATED EDISON I | 2099-01-01      | 0.0000%  | N/A     | $54.00             | $5582.52           | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $18.44             | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $95530.00          | $3610078.70        | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $43617.00          | $2081839.41        | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | 0.0000%  | N/A     | $907.00            | $150797.82         | Equities   |
| UNIVERSAL HLTH SVCS I | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $191.05            | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $30557.00          | $11253837.53       | Equities   |
| CHEMOURS COCOM        | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $333.63            | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.07             | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $128754.00         | $9209773.62        | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $5607.00           | $1153359.90        | Equities   |
| AMCOR PLCORD          | 2099-01-01      | 0.0000%  | N/A     | $136279.00         | $1237413.32        | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $162.90            | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5202.00           | $505114.20         | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $8922.00           | $1414047.78        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | 0.0000%  | N/A     | $5862.00           | $7925775.72        | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $24047.00          | $7499297.42        | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $52.10             | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $371.24            | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $41469.00          | $10034253.93       | Equities   |
| CHENIERE ENERGY INCCO | 2099-01-01      | 0.0000%  | N/A     | $5172.00           | $1198921.32        | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $20336.00          | $2717296.32        | Equities   |
| INTEGRA LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $25.36             | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $268.68            | Equities   |
| CHIPOTLE MEXICAN GRIL | 2099-01-01      | 0.0000%  | N/A     | $1898.00           | $94387.54          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $15446.00          | $8584114.50        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $15.48             | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $104.50            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $24535.00          | $11253713.80       | Equities   |
| EXXON MOBIL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $25481.00          | $2616643.89        | Equities   |
| KIRBY CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $452.00            | $50443.20          | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $1193.00           | $6563886.00        | Equities   |
| XYLEM INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $2061.00           | $258985.26         | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $7202.00           | $5203949.14        | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $19478.00          | $11253998.84       | Equities   |
| DEXCOM INC COM        | 2099-01-01      | 0.0000%  | N/A     | $8100.00           | $687366.00         | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $8184.00           | $2184473.28        | Equities   |
| KEYSIGHT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $6752.00           | $1071272.32        | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $21324.00          | $1719780.60        | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $3383.00           | $2182204.15        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | 0.0000%  | N/A     | $41696.00          | $9389522.24        | Equities   |
| STARWOOD PPTY TR INC  | 2099-01-01      | 0.0000%  | N/A     | $10.00             | $198.80            | Equities   |
| GUARDIAN PHARMACY SVC | 2099-01-01      | 0.0000%  | N/A     | $118458.00         | $2533816.62        | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $58483.00          | $7715077.36        | Equities   |
| MERITAGE HOMES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $7075.00           | $452729.25         | Equities   |
| MARTEN TRANS LTD COM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $13.14             | Equities   |
| TRANSUNION COM        | 2099-01-01      | 0.0000%  | N/A     | $87494.00          | $7461488.32        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | 0.0000%  | N/A     | $22714.00          | $2523752.54        | Equities   |
| FLOWSERVE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $2002.00           | $101141.04         | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $16959.00          | $1212398.91        | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $14351.00          | $2049896.84        | Equities   |
| AUTODESK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $18377.00          | $5457969.00        | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $13607.00          | $1524256.14        | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $80854.00          | $11254068.26       | Equities   |
| BLACKSTONE MTG TR INC | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $76.40             | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $24244.00          | $7857965.28        | Equities   |
| KLA CORP COM NEW      | 2099-01-01      | 0.0000%  | N/A     | $10600.00          | $8204082.00        | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $533.61            | Equities   |
| WP CAREY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $36.00             | $2271.24           | Equities   |
| CENTERSPACECOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $126.06            | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $4053.00           | Equities   |
| KELLANOVACOM          | 2099-01-01      | 0.0000%  | N/A     | $722.00            | $59565.00          | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $7244.00           | $1611862.44        | Equities   |
| WATTS WATER TECHNOLOG | 2099-01-01      | 0.0000%  | N/A     | $41.00             | $9946.19           | Equities   |
| FTI CONSULTING INC CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $164.14            | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $40907.00          | $8179354.65        | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $34508.00          | $2175729.40        | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $33.45             | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $17424.00          | $6245284.32        | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $6636.00           | $1420601.70        | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $11156.00          | $11253503.44       | Equities   |
| AVALONBAY CMNTYS INC  | 2099-01-01      | 0.0000%  | N/A     | $41.00             | $8446.82           | Equities   |
| FOSTER L B COCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $18.95             | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $307.98            | Equities   |
| UNITED PARCEL SERVICE | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $98.10             | Equities   |

### Security 140: MASSACHUSETTS ST HSG FIN AGY HSG REVENUE

- **C.1 - Title:** MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AU14, C.4 - ISIN: US89119AU141, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $59767686.00
- **C.18.a - Value (excl. sponsor support):** $59767686.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C45W7, C.4 - ISIN: US9612C45W73, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $73034507.10
- **C.18.a - Value (excl. sponsor support):** $73034507.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JD28, C.4 - ISIN: US23344JD281, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $142004345.20
- **C.18.a - Value (excl. sponsor support):** $142004345.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: COLORADO ST HSG & FIN AUTH

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB89, C.4 - ISIN: US06417LB898, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $81028552.50
- **C.18.a - Value (excl. sponsor support):** $81028552.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YGU9, C.4 - ISIN: US20259YGU91, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $99999950.00
- **C.18.a - Value (excl. sponsor support):** $99999950.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 147: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TT60, C.4 - ISIN: US53127TT601, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49957610.00
- **C.18.a - Value (excl. sponsor support):** $49957610.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 148: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WGW2, C.4 - ISIN: US65558WGW29, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $71993959.20
- **C.18.a - Value (excl. sponsor support):** $71993959.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F3J1, C.4 - ISIN: US89120F3J14, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $260128778.00
- **C.18.a - Value (excl. sponsor support):** $260128778.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $60012804.00
- **C.18.a - Value (excl. sponsor support):** $60012804.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DDD1, C.4 - ISIN: US13606DDD12, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60057138.00
- **C.18.a - Value (excl. sponsor support):** $60057138.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LW81, C.4 - ISIN: US82124LW810, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $59258016.00
- **C.18.a - Value (excl. sponsor support):** $59258016.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QVN6, C.4 - ISIN: US45685QVN68, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $89075997.00
- **C.18.a - Value (excl. sponsor support):** $89075997.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KT22, C.4 - ISIN: US55607KT229, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $93965737.00
- **C.18.a - Value (excl. sponsor support):** $93965737.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BY75, C.4 - ISIN: US83369BY759, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $48039580.40
- **C.18.a - Value (excl. sponsor support):** $48039580.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TX71, C.4 - ISIN: US83050TX718, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $172247390.00
- **C.18.a - Value (excl. sponsor support):** $172247390.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYD9, C.4 - ISIN: US21038VYD99, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $113608451.20
- **C.18.a - Value (excl. sponsor support):** $113608451.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002UV1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAR3, C.4 - ISIN: US13606DAR35, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100063600.00
- **C.18.a - Value (excl. sponsor support):** $100063600.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: 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: 65603A5W7, C.4 - ISIN: US65603A5W76, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $150000015.00
- **C.18.a - Value (excl. sponsor support):** $150000015.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT20, C.4 - ISIN: US39014HT209, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $399854840.00
- **C.18.a - Value (excl. sponsor support):** $399854840.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NAP9, C.4 - ISIN: US69901NAP96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $291428040.00
- **C.18.a - Value (excl. sponsor support):** $291428040.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: 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: 0GSC01DL7
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-29
- **C.13 - Final Legal Maturity Date:** 2025-07-29
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $2513000.00        | $2475416.34        | Corporate Debt Securities                         |
| ACE SECS HEQ 2003-OP1 | 2033-12-25      | 5.4892%  | N/A     | $3688000.00        | $563802.48         | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF4 M- | 2054-07-25      | 4.0000%  | N/A     | $3900000.00        | $3433113.67        | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | 4.8392%  | N/A     | $3868000.00        | $824130.78         | Private Label Collateralized Mortgage Obligations |
| OPTION ONE MTG LN TR  | 2037-03-25      | 4.5792%  | N/A     | $4700000.00        | $501274.46         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA22A- | 2047-02-25      | 4.7592%  | N/A     | $1281656.00        | $95639.61          | Private Label Collateralized Mortgage Obligations |
| MAD MTG TR 2015-11MD  | 2035-09-12      | 3.5548%  | N/A     | $3300000.00        | $3172588.94        | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2005-6 A- | 2036-01-25      | 3.2932%  | N/A     | $400000.00         | $257723.78         | Asset-Backed Securities                           |
| PRESTIGE AUTO REC TR  | 2031-04-15      | 7.9400%  | N/A     | $2500000.00        | $2546178.33        | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-12-02      | 0.0000%  | N/A     | $468000.00         | $444685.18         | Corporate Debt Securities                         |
| SMB PRIVATE ED LN TR  | 2054-09-15      | 0.0000%  | N/A     | $1219222.00        | $1313440.98        | Asset-Backed Securities                           |
| FOUNDATION FIN TRUST  | 2049-12-15      | 8.1300%  | N/A     | $2000000.00        | $1843354.00        | Asset-Backed Securities                           |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | 6.5890%  | N/A     | $400000.00         | $268221.78         | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2036-10-25      | 6.7262%  | N/A     | $560000.00         | $47016.21          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-05-01      | 13.4004% | N/A     | $33000.00          | $31501.17          | Corporate Debt Securities                         |
| ALTICE FRANCE S ASR S | 2027-02-01      | 8.1250%  | N/A     | $9704000.00        | $9204027.01        | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | 5.6880%  | N/A     | $7910320.00        | $231143.44         | Private Label Collateralized Mortgage Obligations |
| FLAGSTAR FINANCIAL IN | 2028-11-06      | 7.3021%  | N/A     | $6973000.00        | $6641141.35        | Corporate Debt Securities                         |
| CWMBS INC 2005-24A-31 | 2035-11-25      | 2.2608%  | N/A     | $37686000.00       | $34695.83          | Private Label Collateralized Mortgage Obligations |
| U.S.AUTO FD TR 2022-1 | 2025-12-15      | 5.1300%  | N/A     | $1500000.00        | $642600.75         | Asset-Backed Securities                           |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | 2.9149%  | N/A     | $5775000.00        | $202000.87         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2035-12-25      | 5.3092%  | N/A     | $2500000.00        | $2340942.68        | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2036-07-25      | 4.7492%  | N/A     | $400000.00         | $142019.03         | Asset-Backed Securities                           |
| OPORTUN FDG TR 2025-1 | 2032-08-16      | 8.2700%  | N/A     | $1700000.00        | $1698369.42        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | 4.4992%  | N/A     | $17600000.00       | $361264.31         | Asset-Backed Securities                           |
| HELIOS SOFTWARE HLDGS | 2029-05-01      | 8.7500%  | N/A     | $16440000.00       | $16885172.37       | Corporate Debt Securities                         |
| CWALT INC 2006-OA3 2- | 2036-05-25      | 4.8592%  | N/A     | $24600000.00       | $1665131.31        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-05-15      | 1.2190%  | N/A     | $34938880.00       | $22362.85          | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES 2020-S | 2037-10-19      | 3.0170%  | N/A     | $2420000.00        | $2392833.95        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.5092%  | N/A     | $500000.00         | $56204.45          | Asset-Backed Securities                           |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $2939612.00        | $352753.44         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 4.7484%  | N/A     | $120000.00         | $10876.77          | Private Label Collateralized Mortgage Obligations |
| BAUSCH HEALTH COS INC | 2028-06-01      | 4.8750%  | N/A     | $130000.00         | $110076.15         | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.0100%  | N/A     | $713000.00         | $713513.12         | Asset-Backed Securities                           |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 4.2115%  | N/A     | $368953.00         | $299112.25         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE T | 2063-02-25      | 5.0918%  | N/A     | $699437.00         | $540553.39         | Asset-Backed Securities                           |
| LEHMAN MTG TR 2006-3  | 2036-07-25      | 6.0000%  | N/A     | $24316416.00       | $851232.84         | Private Label Collateralized Mortgage Obligations |
| ACHV ABS TRUST 2024-1 | 2031-04-25      | 7.2900%  | N/A     | $6000000.00        | $5626551.17        | Asset-Backed Securities                           |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | 5.1292%  | N/A     | $15000000.00       | $189665.84         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-04-15      | 12.5004% | N/A     | $550000.00         | $519739.00         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2037-07-25      | 4.7992%  | N/A     | $19000000.00       | $2073845.87        | Private Label Collateralized Mortgage Obligations |
| AMERICAN HM ASSETS 20 | 2046-05-25      | 0.0041%  | N/A     | $109797376.00      | $48364.07          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-04-09      | 0.0000%  | N/A     | $100000.00         | $112697.60         | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-04-25      | 4.7192%  | N/A     | $9700000.00        | $783806.78         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-03-09      | 0.0000%  | N/A     | $22000.00          | $21299.30          | Corporate Debt Securities                         |
| OCTAGON INV PART LTD  | 2035-04-16      | 11.0761% | N/A     | $5000000.00        | $4691325.63        | Asset-Backed Securities                           |
| WELLS FARGO COML TR 2 | 2058-09-17      | 3.2500%  | N/A     | $2000000.00        | $1866082.11        | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2026-02-15      | 5.2500%  | N/A     | $5279000.00        | $5306886.32        | Corporate Debt Securities                         |
| ARD FIN S ASR SEC GLB | 2027-06-30      | 6.5000%  | N/A     | $8450895.00        | $503532.49         | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9192%  | N/A     | $2250000.00        | $444758.98         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-02-11      | 0.0000%  | N/A     | $99000.00          | $104460.05         | Corporate Debt Securities                         |
| CIFC FUNDING 2019-3 L | 2032-07-16      | 0.0000%  | N/A     | $2350000.00        | $1770020.00        | Asset-Backed Securities                           |
| HARBORVIEW MTG LN TR  | 2037-09-19      | 4.8212%  | N/A     | $2700000.00        | $317016.69         | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2037-04-25      | 4.9992%  | N/A     | $1178000.00        | $236187.29         | Asset-Backed Securities                           |
| ARES XXXIV CLO LTD 20 | 2026-07-29      | 0.0000%  | N/A     | $3500000.00        | $490000.00         | Asset-Backed Securities                           |
| HUDBAY MINERALS INCSR | 2026-04-01      | 4.5000%  | N/A     | $460000.00         | $460411.70         | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $206685.42         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-41CB1- | 2037-01-25      | 6.0000%  | N/A     | $2200000.00        | $126846.65         | Private Label Collateralized Mortgage Obligations |
| ARES CLO LTD 2022-65  | 2034-07-25      | 11.3818% | N/A     | $5000000.00        | $5039458.05        | Asset-Backed Securities                           |
| TRICON AMER HOMES TR  | 2039-11-17      | 2.7300%  | N/A     | $850000.00         | $799542.44         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2031-04-08      | 7.4210%  | N/A     | $2000000.00        | $2024946.11        | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 5.3000%  | N/A     | $321000.00         | $321489.17         | Asset-Backed Securities                           |
| STRUCTURED ASSET ADJ  | 2035-09-25      | 5.2205%  | N/A     | $5685024.00        | $109942.47         | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2007-HE | 2037-02-25      | 4.6792%  | N/A     | $2000000.00        | $46370.83          | Asset-Backed Securities                           |
| HPS LOAN MANAGEMENT 1 | 2030-05-06      | 12.3721% | N/A     | $1000000.00        | $246018.05         | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2048-08-14      | 5.4500%  | N/A     | $25068520.00       | $310999.56         | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TR | 2067-02-25      | 3.9604%  | N/A     | $3934000.00        | $3220542.71        | Asset-Backed Securities                           |
| COMM MTG TR 2018-HCLV | 2033-09-15      | 6.3250%  | N/A     | $3309000.00        | $1513564.06        | Private Label Collateralized Mortgage Obligations |
| NABORS INDUSTRIES INC | 2031-08-15      | 8.8750%  | N/A     | $157000.00         | $111649.83         | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2034-01-19      | 5.1412%  | N/A     | $10365000.00       | $80577.25          | Private Label Collateralized Mortgage Obligations |
| COMMUNITY HEALTH SYS  | 2029-01-15      | 6.0000%  | N/A     | $100000.00         | $98038.00          | Corporate Debt Securities                         |
| CATAMARAN CLO 2018-1  | 2031-10-27      | 10.9134% | N/A     | $2988000.00        | $2645486.25        | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | 7.2500%  | N/A     | $3000000.00        | $2987833.67        | Asset-Backed Securities                           |
| LSB INDS INC SR SEC G | 2028-10-15      | 6.2500%  | N/A     | $31494000.00       | $31187694.60       | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2030-01-15      | 5.8800%  | N/A     | $750000.00         | $756182.25         | Asset-Backed Securities                           |
| ROMARK CLO LTD 2021-4 | 2034-07-10      | 0.0000%  | N/A     | $4750000.00        | $1733750.00        | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2005- | 2035-04-25      | 3.7958%  | N/A     | $2000000.00        | $304273.36         | Asset-Backed Securities                           |
| FIRST HORIZON ALT 200 | 2037-06-25      | 6.0000%  | N/A     | $3965000.00        | $185134.73         | Private Label Collateralized Mortgage Obligations |
| AKUMIN INC SR SEC GLB | 2027-08-01      | 9.0000%  | N/A     | $4000000.00        | $3765777.78        | Corporate Debt Securities                         |
| ML FF MTG LN TR 2007- | 2037-06-25      | 4.7992%  | N/A     | $13592200.00       | $1976545.68        | Asset-Backed Securities                           |
| IMPAC CMB TR 2004-72- | 2034-11-25      | 5.0792%  | N/A     | $150000000.00      | $426275.27         | Private Label Collateralized Mortgage Obligations |
| REACH ABS TRUST 2024- | 2031-07-15      | 8.8300%  | N/A     | $2000000.00        | $2042538.33        | Asset-Backed Securities                           |
| MARLETTE FUNDING TRUS | 2031-12-15      | 2.5300%  | N/A     | $349000.00         | $341052.28         | Asset-Backed Securities                           |
| ARBOR RLTY COM NT 202 | 2036-11-17      | 7.8432%  | N/A     | $3000000.00        | $2965613.99        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD 2021-FL5 D203 | 2036-07-17      | 6.9432%  | N/A     | $500000.00         | $489732.15         | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 7.2935%  | N/A     | $13000000.00       | $5157038.93        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-07-07      | 0.0000%  | N/A     | $50000.00          | $51888.60          | Corporate Debt Securities                         |
| DRYDEN 45 LOAN FUND 2 | 2027-07-15      | 0.0000%  | N/A     | $2368000.00        | $47360.00          | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | 4.7392%  | N/A     | $5200000.00        | $1226638.08        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-08-25      | 6.5000%  | N/A     | $5520000.00        | $208952.84         | Private Label Collateralized Mortgage Obligations |
| BXHPP 2021-FILMB20360 | 2036-08-15      | 5.3435%  | N/A     | $10850000.00       | $10093768.56       | Private Label Collateralized Mortgage Obligations |
| MILL CTY SOLAR LN 201 | 2043-03-20      | 4.3400%  | N/A     | $1977000.00        | $644949.47         | Asset-Backed Securities                           |
| ARGENT SECS INC 2005- | 2035-11-25      | 5.1292%  | N/A     | $609000.00         | $531302.50         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TR  | 2046-08-20      | 2.2100%  | N/A     | $1140000.00        | $367187.33         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-07-30      | 12.7513% | N/A     | $1000000.00        | $346226.05         | Asset-Backed Securities                           |
| CARRINGTON MTG LN 200 | 2036-05-25      | 4.9192%  | N/A     | $1200000.00        | $678561.46         | Asset-Backed Securities                           |
| OHI GROUP SA SR SEC R | 2029-07-22      | 13.0000% | N/A     | $1500000.00        | $1591833.33        | Corporate Debt Securities                         |
| GSAA HEQ TR 2005-9 M- | 2035-08-25      | 5.3842%  | N/A     | $900000.00         | $867023.51         | Asset-Backed Securities                           |
| FIESTA PURCHASER INC  | 2031-03-01      | 7.8750%  | N/A     | $1311000.00        | $1400736.31        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2034-06-25      | 5.2982%  | N/A     | $2024716.00        | $138098.51         | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.7431%  | N/A     | $100000.00         | $96644.00          | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-07-25      | 6.0000%  | N/A     | $10238000.00       | $1231060.05        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2020-FL3A-S2 | 2037-11-18      | 6.6932%  | N/A     | $1500000.00        | $1497049.34        | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-10A-22 | 2035-05-25      | 5.5000%  | N/A     | $1400000.00        | $160347.36         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 7.1860%  | N/A     | $1250000.00        | $958025.74         | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2015 | 2027-01-22      | 0.0000%  | N/A     | $13558500.00       | $271170.00         | Asset-Backed Securities                           |
| CITGRP COML MTG TR 20 | 2047-05-10      | 4.7569%  | N/A     | $3815000.00        | $3305056.26        | Private Label Collateralized Mortgage Obligations |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | 4.7592%  | N/A     | $1700000.00        | $230285.85         | Asset-Backed Securities                           |
| JPMCC COML MTG SEC TR | 2049-12-17      | 3.3752%  | N/A     | $4500000.00        | $3336956.55        | Private Label Collateralized Mortgage Obligations |
| LCM XIV LIMITED 2013- | 2031-07-21      | 12.1411% | N/A     | $500000.00         | $58106.42          | Asset-Backed Securities                           |
| PROVINCE OF SANTA FE  | 2027-11-01      | 6.9000%  | N/A     | $1500000.00        | $1455837.50        | Corporate Debt Securities                         |
| COLLEGE AVE STUD LN L | 2054-08-25      | 6.0800%  | N/A     | $200000.00         | $203551.89         | Asset-Backed Securities                           |
| QUEST TRUST 2005-X1M- | 2035-03-25      | 7.8142%  | N/A     | $5984900.00        | $5269290.42        | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | 0.1399%  | N/A     | $291725312.00      | $261031.57         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-15CBA- | 2037-07-25      | 5.7500%  | N/A     | $3950000.00        | $247954.79         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $263158.00         | $13157.90          | Asset-Backed Securities                           |
| ODEON FINCO PLCSR SEC | 2027-11-01      | 12.7500% | N/A     | $17880000.00       | $18729136.09       | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2046-05-25      | 4.9592%  | N/A     | $6100000.00        | $2142505.45        | Private Label Collateralized Mortgage Obligations |
| CCO HLDGS LLC / CCO H | 2026-05-01      | 5.5000%  | N/A     | $3341000.00        | $3348318.65        | Corporate Debt Securities                         |
| MS MTG LN TR 2006-25- | 2036-02-25      | 5.5000%  | N/A     | $1120000.00        | $121852.16         | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2004 | 2035-01-25      | 7.3642%  | N/A     | $550000.00         | $71737.14          | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2049-08-25      | 0.2100%  | N/A     | $121552896.00      | $57672.73          | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | 4.7192%  | N/A     | $1756000.00        | $52349.65          | Asset-Backed Securities                           |
| SHACKLETON CLO 2015-7 | 2031-07-15      | 12.6977% | N/A     | $2900000.00        | $1946283.20        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 6.8900%  | N/A     | $2397000.00        | $2319183.14        | Asset-Backed Securities                           |
| LENDBUZZ SECRTZN TRUS | 2031-11-15      | 5.9000%  | N/A     | $4469000.00        | $4550453.48        | Asset-Backed Securities                           |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | 0.4915%  | N/A     | $18849792.00       | $10001.83          | Private Label Collateralized Mortgage Obligations |
| TALOS PRODTN INC SR S | 2029-02-01      | 9.0000%  | N/A     | $10533000.00       | $10802644.80       | Corporate Debt Securities                         |
| AMERICAN AXLE & MFG I | 2029-10-01      | 5.0000%  | N/A     | $24000.00          | $21872.99          | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | 5.4400%  | N/A     | $650000.00         | $570970.21         | Asset-Backed Securities                           |
| BLUE RACER MIDSTREAM  | 2032-07-15      | 7.2500%  | N/A     | $200000.00         | $213157.50         | Corporate Debt Securities                         |
| UPSTART SEC TRUST 202 | 2033-10-20      | 8.2500%  | N/A     | $11500000.00       | $11863074.17       | Asset-Backed Securities                           |
| POST HLDGS INC SR GLB | 2031-09-15      | 4.5000%  | N/A     | $10193000.00       | $9397079.59        | Corporate Debt Securities                         |
| RFMSI SERIES TRUST 20 | 2036-03-25      | 0.6159%  | N/A     | $337772529.00      | $33387.93          | Private Label Collateralized Mortgage Obligations |
| WORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  | N/A     | $1006000.00        | $1007648.72        | Corporate Debt Securities                         |
| COMM MTG TR 2012-CCRE | 2045-10-17      | 3.7030%  | N/A     | $11000000.00       | $7798658.69        | Private Label Collateralized Mortgage Obligations |
| CABLE ONE INCSR GLBL  | 2030-11-15      | 4.0000%  | N/A     | $7137000.00        | $5568120.87        | Corporate Debt Securities                         |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $1746000.00        | $1027842.26        | Asset-Backed Securities                           |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $11726000.00       | $4691702.89        | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2025-07-17      | 4.2500%  | N/A     | $4639000.00        | $4673845.33        | Corporate Debt Securities                         |
| PRPM 2024-RCF3 LLC M- | 2054-05-25      | 4.0000%  | N/A     | $900000.00         | $798548.00         | Asset-Backed Securities                           |
| CWABS INC 2005-17MV-2 | 2036-04-25      | 5.1592%  | N/A     | $1950000.00        | $1818572.30        | Asset-Backed Securities                           |
| GS MTG SECS TR 2019-P | 2049-11-25      | 0.2156%  | N/A     | $530628608.00      | $369864.70         | Private Label Collateralized Mortgage Obligations |
| FREMONT HM LN TR 2004 | 2034-07-25      | 5.2942%  | N/A     | $1200000.00        | $423579.61         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2036-11-25      | 6.0000%  | N/A     | $1100000.00        | $155640.23         | Private Label Collateralized Mortgage Obligations |
| BXMT 2021-FL4 LTDB203 | 2038-05-17      | 5.9931%  | N/A     | $1900000.00        | $1832969.27        | Private Label Collateralized Mortgage Obligations |
| ASSET BACKED FDG 2004 | 2033-11-25      | 5.2192%  | N/A     | $3300000.00        | $212803.71         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2025-09-22      | 0.0000%  | N/A     | $50000.00          | $54130.60          | Corporate Debt Securities                         |
| MARLETTE FUNDING TRUS | 2032-04-15      | 3.3900%  | N/A     | $1444000.00        | $1406375.86        | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $9001000.00        | $9046656.32        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA-S2 | 2038-05-17      | 5.7431%  | N/A     | $5400000.00        | $5285592.62        | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | 0.0000%  | N/A     | $278358.00         | $162032.19         | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $6223000.00        | $6362418.54        | Corporate Debt Securities                         |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | 5.0331%  | N/A     | $20000000.00       | $441516.13         | Other Instrument                                  |
| TRALEE CLO VI LTD 201 | 2032-10-25      | 0.0000%  | N/A     | $3500000.00        | $420000.00         | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | 4.7192%  | N/A     | $228000.00         | $38536.65          | Asset-Backed Securities                           |
| CHASEFLEX TRUST 2005- | 2035-06-25      | 5.0000%  | N/A     | $701000.00         | $90711.45          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-9 A2 | 2037-10-25      | 6.5000%  | N/A     | $8800000.00        | $817234.91         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-04-30      | 0.0000%  | N/A     | $4000.00           | $5195.06           | Corporate Debt Securities                         |
| JPMCC COML MTG SEC TR | 2031-04-15      | 5.8260%  | N/A     | $4700000.00        | $1891409.25        | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-A | 2046-04-25      | 5.4372%  | N/A     | $16174000.00       | $1474650.43        | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | 4.7080%  | N/A     | $7015500.00        | $1522942.70        | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-AR | 2034-11-25      | 6.0892%  | N/A     | $5200000.00        | $58039.23          | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO XVI 2015 | 2028-07-17      | 0.0000%  | N/A     | $750000.00         | $5960.35           | Asset-Backed Securities                           |
| MARLETTE FDING TR 202 | 2033-04-15      | 0.0000%  | N/A     | $5000.00           | $489586.46         | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE1  | 2054-03-25      | 6.1650%  | N/A     | $1226000.00        | $939796.15         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-08-25      | 4.7192%  | N/A     | $2000000.00        | $351483.41         | Asset-Backed Securities                           |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $3820000.00        | $3537596.95        | Corporate Debt Securities                         |
| NEW RESI MTG LNTR 201 | 2059-08-25      | 4.2623%  | N/A     | $2270000.00        | $994659.47         | Private Label Collateralized Mortgage Obligations |
| GS MBS TR 2022-PJ3 A- | 2052-08-25      | 0.1500%  | N/A     | $584592384.00      | $3997352.94        | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES TR 202 | 2038-08-19      | 3.4520%  | N/A     | $775000.00         | $745000.35         | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-11-25      | 0.9231%  | N/A     | $1300000.00        | $1148992.74        | Asset-Backed Securities                           |
| BXMT 2021-FL4 LTDB203 | 2038-05-17      | 5.9931%  | N/A     | $100000.00         | $94384.32          | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.7408%  | N/A     | $1700000.00        | $191377.74         | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | 6.3431%  | N/A     | $1947000.00        | $1876960.14        | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-10-06      | 0.0000%  | N/A     | $22000.00          | $22240.44          | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2046-09-25      | 4.8192%  | N/A     | $10660000.00       | $807084.81         | Private Label Collateralized Mortgage Obligations |
| READY CAP MTG FINCNG  | 2037-06-25      | 8.6327%  | N/A     | $1918000.00        | $1919609.96        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-J11 1- | 2035-11-25      | 5.5000%  | N/A     | $2100000.00        | $57395.52          | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-03-03      | 0.0000%  | N/A     | $413000.00         | $403250.31         | Corporate Debt Securities                         |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | 4.7992%  | N/A     | $644000.00         | $80504.15          | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR3 | 2037-01-25      | 4.7792%  | N/A     | $6200000.00        | $468176.12         | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE EDU LN TR | 2052-06-17      | 6.0600%  | N/A     | $1000000.00        | $1018620.00        | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.7392%  | N/A     | $500000.00         | $66037.86          | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 0.4503%  | N/A     | $200000.00         | $38580.04          | Asset-Backed Securities                           |
| STRUCTURED ASSET MTG  | 2036-10-25      | 4.8392%  | N/A     | $6400000.00        | $414625.05         | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2025-HE1A205 | 2055-01-25      | 5.8290%  | N/A     | $5000000.00        | $4666553.61        | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 10.0311% | N/A     | $3046000.00        | $2885497.13        | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | 8.2935%  | N/A     | $4000000.00        | $1349607.77        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2045-11-27      | 5.7892%  | N/A     | $2756000.00        | $2333372.05        | Asset-Backed Securities                           |
| MARLETTE FDG TR 2022- | 2032-11-15      | 0.0000%  | N/A     | $8377.00           | $333548.63         | Asset-Backed Securities                           |
| IVANHOE MINES LTDSR G | 2030-01-23      | 7.8750%  | N/A     | $450000.00         | $452165.06         | Corporate Debt Securities                         |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | 4.8750%  | N/A     | $900000.00         | $880911.68         | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2006- | 2037-01-25      | 5.3400%  | N/A     | $100000.00         | $26585.03          | Asset-Backed Securities                           |
| INNOVATE CORPSR SEC G | 2026-02-01      | 8.5000%  | N/A     | $3850000.00        | $3496174.31        | Corporate Debt Securities                         |
| BROADSTREET PARTNERS  | 2029-04-15      | 5.8750%  | N/A     | $25000.00          | $24029.99          | Corporate Debt Securities                         |
| GS MTG BACK SEC TR 20 | 2052-10-25      | 0.1500%  | N/A     | $477616640.00      | $3693779.09        | Private Label Collateralized Mortgage Obligations |
| THAYER PK CLO 2017-R  | 2034-04-20      | 10.7811% | N/A     | $1500000.00        | $1511639.26        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 6.8720%  | N/A     | $655000.00         | $662221.88         | Asset-Backed Securities                           |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 7.0740%  | N/A     | $500000.00         | $482277.75         | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | 6.6214%  | N/A     | $1212752.00        | $136525.63         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-60T1A- | 2035-12-25      | 5.5000%  | N/A     | $1000000.00        | $108744.56         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2036-02-25      | 6.0000%  | N/A     | $1000000.00        | $122995.45         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-09-09      | 0.0000%  | N/A     | $10000.00          | $10131.66          | Corporate Debt Securities                         |
| CWALT INC 2006-OA2 A- | 2046-05-20      | 4.8989%  | N/A     | $1650000.00        | $112064.76         | Private Label Collateralized Mortgage Obligations |
| EXETER AUTO REC TR 20 | 2032-02-17      | 7.6500%  | N/A     | $2500000.00        | $2561198.75        | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | 5.0392%  | N/A     | $1503068.00        | $164479.90         | Private Label Collateralized Mortgage Obligations |
| LABL INC SR SEC GLBL  | 2031-10-01      | 8.6250%  | N/A     | $238000.00         | $199854.65         | Corporate Debt Securities                         |
| MILL CTY SOLAR LN 201 | 2043-03-20      | 4.9400%  | N/A     | $450000.00         | $150671.97         | Asset-Backed Securities                           |
| PMT LOAN TRUST 2025-I | 2056-02-25      | 6.6031%  | N/A     | $2372720.00        | $1238417.80        | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2028-05-15      | 6.7500%  | N/A     | $1562000.00        | $1595524.43        | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | 4.5611%  | N/A     | $22300000.00       | $662513.08         | Asset-Backed Securities                           |
| ML MTG INVESTORS 2005 | 2035-08-25      | 5.1592%  | N/A     | $500000.00         | $463661.85         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | 0.0595%  | N/A     | $206946000.00      | $30268.41          | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-9AR | 2036-08-25      | 4.7792%  | N/A     | $13000000.00       | $401502.77         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | 7.0950%  | N/A     | $500000.00         | $411962.72         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.6092%  | N/A     | $900000.00         | $229817.38         | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2047-02-25      | 8.2392%  | N/A     | $2218000.00        | $1572873.05        | Private Label Collateralized Mortgage Obligations |
| PRPM LLC 2024-2A-2202 | 2029-03-25      | 10.0370% | N/A     | $5000000.00        | $5009430.14        | Asset-Backed Securities                           |
| CSMC 2021-BPNY A20260 | 2026-08-17      | 8.1579%  | N/A     | $5080000.00        | $4577676.37        | Private Label Collateralized Mortgage Obligations |
| SUNNOVA HELIOS V ISS  | 2048-02-20      | 1.8000%  | N/A     | $205000.00         | $112681.51         | Asset-Backed Securities                           |
| BAMLL COMMERCIAL MTG  | 2042-02-18      | 13.3290% | N/A     | $1905000.00        | $1871315.31        | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | 5.7750%  | N/A     | $15000000.00       | $14418534.97       | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | 4.9392%  | N/A     | $1300000.00        | $488674.49         | Private Label Collateralized Mortgage Obligations |
| MOSAIC SOLAR LOAN TRU | 2052-04-22      | 8.5000%  | N/A     | $3000000.00        | $2539815.33        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-09-25      | 4.7592%  | N/A     | $88219.00          | $9202.27           | Asset-Backed Securities                           |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $3284000.00        | $2241929.79        | Corporate Debt Securities                         |
| NOMURA RESEC TR 2012- | 2047-08-28      | 0.0000%  | N/A     | $81818000.00       | $21376575.87       | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 5.0192%  | N/A     | $3770000.00        | $692065.77         | Asset-Backed Securities                           |
| PRPM LLC 2024-RCF1 M- | 2054-01-25      | 4.0000%  | N/A     | $1800000.00        | $1622251.00        | Asset-Backed Securities                           |
| ICG US CLO 2017-1RR L | 2034-07-28      | 11.9042% | N/A     | $2500000.00        | $2334428.84        | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2047-09-17      | 4.0484%  | N/A     | $4858000.00        | $4149694.85        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2007-5 1A | 2037-05-25      | 6.0316%  | N/A     | $5800000.00        | $895417.30         | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PARTN CLO | 2036-10-27      | 0.0000%  | N/A     | $5000000.00        | $3900000.00        | Asset-Backed Securities                           |
| WELLFLEET CLO 2016-2R | 2028-10-20      | 10.0311% | N/A     | $1750000.00        | $1584248.33        | Asset-Backed Securities                           |
| FOCUS FINL PARTNERS L | 2031-09-15      | 6.7500%  | N/A     | $613000.00         | $628020.03         | Corporate Debt Securities                         |
| TERWIN MTG TR 2003-6H | 2033-11-25      | 5.3792%  | N/A     | $18715000.00       | $179081.59         | Asset-Backed Securities                           |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | 5.3750%  | N/A     | $500000.00         | $458018.68         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-10-25      | 5.1142%  | N/A     | $273000.00         | $67978.99          | Asset-Backed Securities                           |
| STREAM INNOV ISSUE TR | 2044-07-15      | 11.4000% | N/A     | $2000000.00        | $2188930.00        | Asset-Backed Securities                           |
| ARETEC ESCROW ISSUER  | 2029-04-01      | 7.5000%  | N/A     | $11000.00          | $11084.61          | Corporate Debt Securities                         |
| KNDR TRUST 2021-KIND  | 2038-08-16      | 0.2386%  | N/A     | $78020608.00       | $8027.47           | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP 20 | 2036-10-25      | 4.5092%  | N/A     | $15000000.00       | $293761.74         | Asset-Backed Securities                           |
| CIFC FUNDING 2014-R2  | 2031-01-31      | 10.3811% | N/A     | $2250000.00        | $2239742.84        | Asset-Backed Securities                           |
| DIVERSIFIED HEALTHCAR | 2028-02-15      | 4.7500%  | N/A     | $3795000.00        | $3551149.11        | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2038-03-25      | 0.0100%  | N/A     | $100000.00         | $63784.41          | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2035-01-25      | 6.0142%  | N/A     | $3080000.00        | $2008264.32        | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2032-09-27      | 5.2507%  | N/A     | $120000000.00      | $99139068.75       | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO 2020-12  | 2033-04-25      | 11.9434% | N/A     | $2750000.00        | $2758061.96        | Asset-Backed Securities                           |
| WPX ENERGY INC SR GLB | 2027-10-15      | 5.2500%  | N/A     | $26000.00          | $25650.63          | Corporate Debt Securities                         |
| VENTURE XIX CLO LTD 2 | 2027-01-15      | 0.0000%  | N/A     | $1250000.00        | $20345.00          | Asset-Backed Securities                           |
| ALTICE FRANCE S ASR S | 2029-07-15      | 5.1250%  | N/A     | $11512000.00       | $9791603.55        | Corporate Debt Securities                         |
| OCTAGON INV PTNRS 34  | 2030-01-22      | 0.0000%  | N/A     | $3176840.00        | $158842.00         | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.7143%  | N/A     | $3046000.00        | $117776.81         | Private Label Collateralized Mortgage Obligations |
| CORONADO FINANCE PTY  | 2029-10-01      | 9.2500%  | N/A     | $28000.00          | $21237.99          | Corporate Debt Securities                         |
| CWMBS INC 2005-113-A- | 2035-04-25      | 3.6609%  | N/A     | $600000.00         | $17923.86          | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2026-08-31      | 0.0000%  | N/A     | $300000.00         | $287059.20         | Corporate Debt Securities                         |
| OPORTUN FUNDING TR 20 | 2029-08-15      | 9.6000%  | N/A     | $5000000.00        | $5170275.00        | Asset-Backed Securities                           |
| BHG SECURITIZATION TR | 2033-11-17      | 1.4200%  | N/A     | $300000.00         | $42514.75          | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | 0.1500%  | N/A     | $547653630.00      | $3790844.59        | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | 4.4499%  | N/A     | $14148800.00       | $145605.55         | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2034-09-25      | 6.9392%  | N/A     | $1700000.00        | $10970.59          | Asset-Backed Securities                           |
| COLLEGE AVE STD LN LL | 2051-07-25      | 2.3200%  | N/A     | $200000.00         | $85338.57          | Asset-Backed Securities                           |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | 8.3750%  | N/A     | $4383000.00        | $4480820.65        | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE | 2047-05-10      | 4.8431%  | N/A     | $5511500.00        | $4468731.80        | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2024-5C3 | 2057-12-17      | 6.5893%  | N/A     | $1147000.00        | $803777.54         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS2 | 2047-03-12      | 4.7528%  | N/A     | $5000000.00        | $2050201.50        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | 0.0000%  | N/A     | $10390000.00       | $7889282.85        | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | 10.0000% | N/A     | $8938000.00        | $8473631.18        | Corporate Debt Securities                         |
| 37 CAPITAL CLO 2 LTD  | 2034-07-17      | 0.0000%  | N/A     | $8750000.00        | $3998750.00        | Asset-Backed Securities                           |
| GSMPS MTG LN TR 2003- | 2043-07-25      | 0.0000%  | N/A     | $8770320.00        | $106261.27         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $2553000.00        | $2802893.67        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2036-04-25      | 6.0000%  | N/A     | $2668000.00        | $207289.52         | Private Label Collateralized Mortgage Obligations |
| COREVEST AMER FIN TR  | 2052-10-18      | 3.7600%  | N/A     | $500000.00         | $463623.44         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-8 | 2036-10-25      | 4.1154%  | N/A     | $800000.00         | $112262.38         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-512-A- | 2035-11-20      | 5.3389%  | N/A     | $13076000.00       | $142208.98         | Private Label Collateralized Mortgage Obligations |
| PAGAYA AI DEBT GRT TR | 2032-07-15      | 6.2820%  | N/A     | $4250000.00        | $4243366.79        | Asset-Backed Securities                           |
| ALTICE FINANCING S.A. | 2028-01-15      | 5.0000%  | N/A     | $20006000.00       | $16058216.02       | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $75000.00          | $76607.50          | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | 4.3800%  | N/A     | $401300.00         | $339013.29         | Asset-Backed Securities                           |
| AMERIQUEST MTG SECS 2 | 2033-02-25      | 9.6892%  | N/A     | $11000000.00       | $1657063.92        | Asset-Backed Securities                           |
| UPSTART SEC TR 2023-2 | 2033-06-20      | 11.8700% | N/A     | $6000000.00        | $6413593.33        | Asset-Backed Securities                           |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | 5.9370%  | N/A     | $230000.00         | $191213.67         | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 5.3635%  | N/A     | $15000000.00       | $4649393.96        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORT  | 2039-03-25      | 9.2983%  | N/A     | $20749000.00       | $20655600.62       | Private Label Collateralized Mortgage Obligations |
| MASTR ABS TRUST 2006- | 2036-08-25      | 4.9192%  | N/A     | $270000.00         | $35660.19          | Asset-Backed Securities                           |
| COMMSCOPE TECHNOLOGIE | 2027-03-15      | 5.0000%  | N/A     | $5168000.00        | $5047878.45        | Corporate Debt Securities                         |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | 6.9500%  | N/A     | $30000.00          | $31094.23          | Corporate Debt Securities                         |
| CROWN POINT CLO LTD 2 | 2031-10-20      | 0.0000%  | N/A     | $8500000.00        | $255000.00         | Asset-Backed Securities                           |
| SUNNOVA HLS VII ISR L | 2048-10-20      | 2.0300%  | N/A     | $3000000.00        | $1937200.96        | Asset-Backed Securities                           |
| ARGENT SECS INC 2006- | 2036-06-25      | 4.7392%  | N/A     | $6600000.00        | $484658.89         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-11-25      | 4.7992%  | N/A     | $6400000.00        | $311772.95         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2007-O | 2037-05-25      | 4.8992%  | N/A     | $11000000.00       | $1244367.05        | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2006-3AR | 2036-03-25      | 4.7143%  | N/A     | $4300000.00        | $172823.14         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2035-09-19      | 5.9972%  | N/A     | $50000000.00       | $510477.09         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | 4.7592%  | N/A     | $1578000.00        | $344199.39         | Asset-Backed Securities                           |
| BARINGS CLO 2019-3 LT | 2031-04-21      | 0.0000%  | N/A     | $5643336.00        | $2631414.21        | Asset-Backed Securities                           |
| BANC AMERICA FDG 2007 | 2037-04-25      | 5.8307%  | N/A     | $19000000.00       | $436807.17         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2043-12-15      | 9.1800%  | N/A     | $3700000.00        | $3041032.87        | Asset-Backed Securities                           |
| ML MTG INV TR 2006-HE | 2036-12-25      | 5.0392%  | N/A     | $200000.00         | $123903.09         | Asset-Backed Securities                           |
| NOMURA ASSET ALT LN 2 | 2036-08-25      | 4.5392%  | N/A     | $156326000.00      | $1350370.54        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | 3.2765%  | N/A     | $4200000.00        | $254023.88         | Asset-Backed Securities                           |
| BHG SEC TR 2022-AD203 | 2035-02-20      | 3.5600%  | N/A     | $3900000.00        | $3722848.56        | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | 7.6690%  | N/A     | $669000.00         | $581589.67         | Asset-Backed Securities                           |
| APEX CREDIT CLO 2018- | 2031-04-25      | 0.0000%  | N/A     | $3175000.00        | $31750.00          | Asset-Backed Securities                           |
| CWALT INC 2007-12T1A- | 2037-06-25      | 6.0000%  | N/A     | $4550000.00        | $347078.45         | Private Label Collateralized Mortgage Obligations |
| ACHV ABS TRUST 2023-4 | 2030-11-25      | 10.5000% | N/A     | $5000000.00        | $5170271.67        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-06-17      | 1.5000%  | N/A     | $2509000.00        | $175879.23         | Private Label Collateralized Mortgage Obligations |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | 4.0000%  | N/A     | $298000.00         | $217642.88         | Private Label Collateralized Mortgage Obligations |
| ML ALT NT ASSET TR 20 | 2037-04-27      | 4.9592%  | N/A     | $3500000.00        | $162172.20         | Private Label Collateralized Mortgage Obligations |
| FOUNDATION FIN TR 202 | 2040-07-15      | 5.7500%  | N/A     | $3950000.00        | $3958037.59        | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-03-25      | 7.6610%  | N/A     | $633000.00         | $596423.59         | Asset-Backed Securities                           |
| CWALT INC 2005-65CB2- | 2035-12-25      | 6.0000%  | N/A     | $1000000.00        | $89848.70          | Private Label Collateralized Mortgage Obligations |

### Security 164: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX18, C.4 - ISIN: US05970RX187, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $123091350.00
- **C.18.a - Value (excl. sponsor support):** $123091350.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXV7, C.4 - ISIN: US05253AXV78, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $57919025.60
- **C.18.a - Value (excl. sponsor support):** $57919025.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TXN0, C.4 - ISIN: US04821TXN08, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $49109695.00
- **C.18.a - Value (excl. sponsor support):** $49109695.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $596398061.60
- **C.18.a - Value (excl. sponsor support):** $596398061.60
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYD6, C.4 - ISIN: US55607NYD64, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $57002764.50
- **C.18.a - Value (excl. sponsor support):** $57002764.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUQ3, C.4 - ISIN: US86564YUQ33, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $266196520.80
- **C.18.a - Value (excl. sponsor support):** $266196520.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GP58, C.4 - ISIN: US63254GP580, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $142058461.40
- **C.18.a - Value (excl. sponsor support):** $142058461.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: STANDARD CHARTERED BANK

- **C.1 - Title:** STANDARD CHARTERED BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TXU5, C.4 - ISIN: US85324TXU59, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $294469440.00
- **C.18.a - Value (excl. sponsor support):** $294469440.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX64, C.4 - ISIN: US78013VX644, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $57087381.60
- **C.18.a - Value (excl. sponsor support):** $57087381.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LV72, C.4 - ISIN: US11042LV721, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $89241687.00
- **C.18.a - Value (excl. sponsor support):** $89241687.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TT29, C.4 - ISIN: US53127TT296, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $99963760.00
- **C.18.a - Value (excl. sponsor support):** $99963760.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 175: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GR31, C.4 - ISIN: US63254GR313, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $198024829.20
- **C.18.a - Value (excl. sponsor support):** $198024829.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CJL0, C.4 - ISIN: US06054CJL00, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $77993151.60
- **C.18.a - Value (excl. sponsor support):** $77993151.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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: 16955KBR6, C.4 - ISIN: US16955KBR68, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150000060.00
- **C.18.a - Value (excl. sponsor support):** $150000060.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVL3, C.4 - ISIN: US31849HVL31, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $485115141.00
- **C.18.a - Value (excl. sponsor support):** $485115141.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEK9, C.4 - ISIN: US89233BEK98, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $43018275.00
- **C.18.a - Value (excl. sponsor support):** $43018275.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: 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: 22536HF38, C.4 - ISIN: US22536HF381, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $78002004.60
- **C.18.a - Value (excl. sponsor support):** $78002004.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GGS3, C.4 - ISIN: US86565GGS30, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $163009437.70
- **C.18.a - Value (excl. sponsor support):** $163009437.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVA9, C.4 - ISIN: US06051WVA97, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $229694882.00
- **C.18.a - Value (excl. sponsor support):** $229694882.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46Q9, C.4 - ISIN: US9612C46Q96, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $50009055.00
- **C.18.a - Value (excl. sponsor support):** $50009055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JXT7, C.4 - ISIN: US86960JXT77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $146330218.00
- **C.18.a - Value (excl. sponsor support):** $146330218.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQX1, C.4 - ISIN: US85325VQX19, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $149970720.00
- **C.18.a - Value (excl. sponsor support):** $149970720.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TT94, C.4 - ISIN: US53127TT940, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $49939410.00
- **C.18.a - Value (excl. sponsor support):** $49939410.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LWA6, C.4 - ISIN: US82124LWA69, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $177728760.00
- **C.18.a - Value (excl. sponsor support):** $177728760.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LB97, C.4 - ISIN: US06417LB971, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $41011582.50
- **C.18.a - Value (excl. sponsor support):** $41011582.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458ETD2, C.4 - ISIN: US55458ETD21, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $73874355.40
- **C.18.a - Value (excl. sponsor support):** $73874355.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: TEXAS ST

- **C.1 - Title:** TEXAS ST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724Z75, C.4 - ISIN: US882724Z754, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA+; Moody's Short Rating: VMIG1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QVR8, C.4 - ISIN: US53944QVR81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51891265.89
- **C.18.a - Value (excl. sponsor support):** $51891265.89
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: 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: 0SX001HH6
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| KREDITANSTALT FUR WIE | 2026-03-16      | 5.0000%  | N/A     | $3399000.00        | $3453240.49        | Other Instrument |
| INDONESIA REPGLBL BD  | 2052-03-31      | 4.3000%  | N/A     | $500000.00         | $400838.33         | Other Instrument |
| INDONESIA REPSR GLBL  | 2038-01-17      | 7.7500%  | N/A     | $200000.00         | $244750.39         | Other Instrument |
| INDONESIA REPGLBL REG | 2037-02-17      | 6.6250%  | N/A     | $9562000.00        | $10634711.64       | Other Instrument |
| PERUSAHAAN PENERBIT S | 2031-06-09      | 2.5500%  | N/A     | $279000.00         | $244732.52         | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-11-25      | 5.6500%  | N/A     | $18800000.00       | $18110504.77       | Other Instrument |
| REPUBLIC OF THE PHILI | 2042-02-02      | 3.7000%  | N/A     | $400000.00         | $316099.11         | Other Instrument |
| MALAYSIA WAKALA SUKUK | 2051-04-28      | 3.0750%  | N/A     | $2726000.00        | $1856387.83        | Other Instrument |
| KOMMUNALBANKEN ASVR 0 | 2028-03-03      | 4.7496%  | N/A     | $1000000.00        | $1012626.30        | Other Instrument |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $29222000.00       | $29410993.29       | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $28322000.00       | $28897994.74       | Other Instrument |

### Security 193: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908020, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X378E47
- **C.18 - Value (incl. sponsor support):** $15012848.55
- **C.18.a - Value (excl. sponsor support):** $15012848.55
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-31
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: ECMC GROUP INC FLOAT 12/01/50

- **C.1 - Title:** ECMC GROUP INC FLOAT 12/01/50
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $83518000.00
- **C.18.a - Value (excl. sponsor support):** $83518000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $176366685.60
- **C.18.a - Value (excl. sponsor support):** $176366685.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24481975.00
- **C.18.a - Value (excl. sponsor support):** $24481975.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAD1, C.4 - ISIN: US63609FAD15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2029-02-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: 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):** $48513115.00
- **C.18.a - Value (excl. sponsor support):** $48513115.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXN0, C.4 - ISIN: US85520LXN09, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $147335130.00
- **C.18.a - Value (excl. sponsor support):** $147335130.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685QX79, C.4 - ISIN: US45685QX797, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $157455856.00
- **C.18.a - Value (excl. sponsor support):** $157455856.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX11, C.4 - ISIN: US89119AX111, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $169399205.20
- **C.18.a - Value (excl. sponsor support):** $169399205.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JCZ6, C.4 - ISIN: US23344JCZ66, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $57003744.90
- **C.18.a - Value (excl. sponsor support):** $57003744.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: CHARTA LLC

- **C.1 - Title:** CHARTA LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16115VVM8, C.4 - ISIN: US16115VVM89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62444264.58
- **C.18.a - Value (excl. sponsor support):** $62444264.58
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: 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: 0VM002AF0
- **C.18 - Value (incl. sponsor support):** $1500000000.00
- **C.18.a - Value (excl. sponsor support):** $1500000000.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2052-08-15      | 3.0000%  | N/A     | $2940000.00        | $2096004.75        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-09-02      | 0.0000%  | N/A     | $30000000.00       | $29665500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | 4.6250%  | N/A     | $22149000.00       | $21311661.26       | U.S. Treasuries (including strips) |
| LIVE NATION ENTERTAIN | 2099-01-01      | 0.0000%  | N/A     | $2221.00           | $302389.15         | Equities                           |
| UNITED STATES TREASUR | 2034-07-15      | 1.8750%  | N/A     | $64993000.00       | $65848819.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-11-13      | 0.0000%  | N/A     | $50000000.00       | $49031500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-09-30      | 4.6250%  | N/A     | $25000000.00       | $25868299.18       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | 1.3750%  | N/A     | $27900000.00       | $23520270.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-01-15      | 0.1250%  | N/A     | $59400000.00       | $61323953.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-06-03      | 0.0000%  | N/A     | $10000000.00       | $9995300.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-17      | 0.0000%  | N/A     | $33125000.00       | $32938837.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2055-05-15      | 4.7500%  | N/A     | $141900.00         | $138333.79         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-09-30      | 3.6250%  | N/A     | $2700000.00        | $2637043.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 2.2500%  | N/A     | $34500000.00       | $20744266.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | 4.1250%  | N/A     | $75025000.00       | $75995829.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | 0.1250%  | N/A     | $35000000.00       | $40634368.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-11-30      | 3.8750%  | N/A     | $23100000.00       | $23436440.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-14      | 0.0000%  | N/A     | $25000000.00       | $24777500.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-05-15      | 3.6250%  | N/A     | $30000000.00       | $23948327.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | 3.8750%  | N/A     | $9214000.00        | $8173505.34        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-31      | 0.0000%  | N/A     | $7700000.00        | $7643974.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-02-15      | 1.5000%  | N/A     | $115000000.00      | $96022243.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-02-15      | 4.6250%  | N/A     | $31700000.00       | $32636332.19       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-02-28      | 4.2500%  | N/A     | $500000.00         | $509279.76         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-28      | 1.8750%  | N/A     | $81500000.00       | $76039218.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-10-30      | 0.0000%  | N/A     | $43600000.00       | $42824792.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-02-28      | 4.0000%  | N/A     | $62970000.00       | $63619932.51       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-07-08      | 0.0000%  | N/A     | $6200000.00        | $6171653.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-15      | 2.3750%  | N/A     | $59400000.00       | $56043191.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-08-15      | 2.2500%  | N/A     | $11000000.00       | $6789860.97        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-08-15      | 1.1250%  | N/A     | $10000000.00       | $6026910.44        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-19      | 0.0000%  | N/A     | $13216000.00       | $13090051.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-03-31      | 4.1250%  | N/A     | $8000000.00        | $8062578.36        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2050-11-15      | 1.6250%  | N/A     | $27800000.00       | $14265997.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | 1.7500%  | N/A     | $70000000.00       | $45682533.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-08-31      | 1.1250%  | N/A     | $3700.00           | $3395.77           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-02-15      | 0.1250%  | N/A     | $5400000.00        | $3220939.69        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-11-15      | 1.8750%  | N/A     | $35700000.00       | $19350944.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2053-11-15      | 4.7500%  | N/A     | $57924400.00       | $56244368.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-07      | 0.0000%  | N/A     | $22000000.00       | $21822020.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2033-11-15      | 4.5000%  | N/A     | $42020000.00       | $42614340.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-02-15      | 2.6250%  | N/A     | $9023200.00        | $8681793.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2025-08-21      | 0.0000%  | N/A     | $20000000.00       | $19805000.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-05-15      | 1.6250%  | N/A     | $27800000.00       | $24186065.72       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | 3.8750%  | N/A     | $43025000.00       | $37677056.35       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2029-05-31      | 2.7500%  | N/A     | $15500000.00       | $15021118.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-04-15      | 1.2500%  | N/A     | $100.00            | $106.14            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-08-15      | 0.6250%  | N/A     | $29070000.00       | $24488497.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-02-15      | 1.8750%  | N/A     | $11500000.00       | $10011621.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2028-11-15      | 3.1250%  | N/A     | $174600.00         | $170239.85         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | 1.2500%  | N/A     | $25900000.00       | $21913579.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2052-11-15      | 4.0000%  | N/A     | $61550000.00       | $52723141.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-15      | 2.8750%  | N/A     | $54060000.00       | $49803633.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2051-02-15      | 1.8750%  | N/A     | $22000000.00       | $12143576.28       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2049-02-15      | 3.0000%  | N/A     | $18000000.00       | $13094942.13       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | 3.8750%  | N/A     | $56487700.00       | $54910145.24       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | 4.2500%  | N/A     | $26892000.00       | $24313593.56       | U.S. Treasuries (including strips) |

### Security 205: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619XT58, C.4 - ISIN: US53619XT583, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $49963775.00
- **C.18.a - Value (excl. sponsor support):** $49963775.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LVB3, C.4 - ISIN: US22536LVB34, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $133812783.00
- **C.18.a - Value (excl. sponsor support):** $133812783.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KC5, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANCO SANTANDER S.A.  | 2028-11-07      | 6.6070%  | N/A     | $600000.00         | $639054.68         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1793.75           | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $3306000.00        | $2880869.06        | Corporate Debt Securities                         |
| SK HYNIX INC GLBL REG | 2031-01-19      | 2.3750%  | N/A     | $250000.00         | $219178.09         | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $5346000.00        | $5375991.21        | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | 5.4138%  | N/A     | $402000.00         | $405677.47         | Corporate Debt Securities                         |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $4144000.00        | $4191723.34        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $6747000.00        | $4161853.22        | Corporate Debt Securities                         |
| EVERARC ESCROW S AR L | 2029-10-30      | 5.0000%  | N/A     | $2000.00           | $1914.35           | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2031-09-15      | 2.3000%  | N/A     | $990000.00         | $850886.85         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $822000.00         | $742270.11         | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | 3.6490%  | N/A     | $649000.00         | $585334.52         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $24000.00          | $19272.32          | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2028-03-01      | 8.1250%  | N/A     | $2150000.00        | $2200303.13        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $478000.00         | $396671.53         | Corporate Debt Securities                         |
| ENERSIS CHILE S ASR G | 2028-06-12      | 4.8750%  | N/A     | $2000.00           | $2035.24           | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $5000.00           | $5094.21           | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $769000.00         | $678320.37         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $2000.00           | $1905.00           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2026-06-19      | 1.3190%  | N/A     | $110000.00         | $110401.37         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $78000.00          | $83331.99          | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $759000.00         | $858107.37         | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $32000.00          | $27145.04          | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | 2.8500%  | N/A     | $4030000.00        | $3610285.58        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $4306000.00        | $4240681.57        | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | 10.0000% | N/A     | $2000.00           | $2187.70           | Corporate Debt Securities                         |
| BELRON UK FIN PLCSR S | 2029-10-15      | 5.7500%  | N/A     | $200000.00         | $202145.50         | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $3651000.00        | $3939226.67        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $4586000.00        | $4201030.78        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $246000.00         | $212370.16         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1316.18           | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $200000.00         | $183668.06         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $1691000.00        | $1675016.67        | Corporate Debt Securities                         |
| UBS GROUP AG SR COCO  | 2026-04-17      | 4.5500%  | N/A     | $1000.00           | $1005.07           | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $2391000.00        | $2598948.46        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $883000.00         | $877601.53         | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $2198000.00        | $2290274.79        | Other Instrument                                  |
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $4449000.00        | $4493198.96        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $36000.00          | $34528.05          | Corporate Debt Securities                         |
| ALIBABA GROUP HLDG LT | 2037-12-06      | 4.0000%  | N/A     | $513000.00         | $457105.23         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $131000.00         | $128635.23         | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $759000.00         | $744963.88         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.3936%  | N/A     | $120000.00         | $119848.36         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2026-10-19      | 3.0100%  | N/A     | $513000.00         | $504647.36         | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR R | 2040-10-19      | 6.2500%  | N/A     | $525000.00         | $556409.73         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | 2.4840%  | N/A     | $4946000.00        | $4147646.36        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $794000.00         | $844307.84         | Corporate Debt Securities                         |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $234000.00         | $222385.41         | Other Instrument                                  |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $83000.00          | $76366.12          | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2034-08-15      | 4.7500%  | N/A     | $4000.00           | $4004.74           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $1455000.00        | $1296454.31        | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $547000.00         | $483619.72         | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $2389000.00        | $2405950.62        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $364000.00         | $379669.59         | Corporate Debt Securities                         |
| JBS USA LUX S A / JBS | 2052-12-01      | 6.5000%  | N/A     | $4000.00           | $4041.52           | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2026-09-13      | 2.7570%  | N/A     | $1502000.00        | $1477693.01        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $273000.00         | $278292.60         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | 4.1250%  | N/A     | $1183000.00        | $1079467.29        | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | 5.9360%  | N/A     | $1221000.00        | $1235346.75        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2027-06-24      | 5.2750%  | N/A     | $1282000.00        | $1317855.40        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2028-01-22      | 5.2500%  | N/A     | $537000.00         | $551814.04         | Corporate Debt Securities                         |
| WAMU PTC WMALT 2007-H | 2037-02-25      | 4.6192%  | N/A     | $46827646.00       | $1779173.69        | Private Label Collateralized Mortgage Obligations |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $2819000.00        | $2840703.56        | Corporate Debt Securities                         |
| DIRECTV FING LLC / DI | 2031-02-15      | 10.0000% | N/A     | $7272000.00        | $7312618.16        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2046-07-30      | 3.2000%  | N/A     | $277000.00         | $194212.09         | Corporate Debt Securities                         |
| BX MTG TRUST 2023-DEL | 2038-06-15      | 7.0187%  | N/A     | $8017000.00        | $8074084.75        | Private Label Collateralized Mortgage Obligations |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $2890000.00        | $2947327.97        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $202000.00         | $217970.63         | Corporate Debt Securities                         |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1703%  | N/A     | $858000.00         | $865881.76         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-03-03      | 5.4500%  | N/A     | $4794000.00        | $4780149.33        | Corporate Debt Securities                         |
| KIMCO REALTY CORPSR G | 2034-03-01      | 6.4000%  | N/A     | $7000.00           | $7576.05           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $41000.00          | $39899.78          | Corporate Debt Securities                         |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $2000.00           | $1793.88           | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | 8.9470%  | N/A     | $203000.00         | $215190.25         | Corporate Debt Securities                         |
| KOREA ELEC PWR CORPFR | 2025-06-14      | 3.6250%  | N/A     | $334000.00         | $339442.62         | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | 2.3000%  | N/A     | $4552000.00        | $3866284.19        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $216000.00         | $202853.76         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 5 | 2025-06-26      | 5.5000%  | N/A     | $7271000.00        | $7675174.69        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2038-04-15      | 6.0500%  | N/A     | $580000.00         | $608960.85         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | 8.1250%  | N/A     | $2000.00           | $2041.69           | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | 5.2500%  | N/A     | $1233000.00        | $1225549.60        | Corporate Debt Securities                         |
| BANK 2019-BNK22A-S206 | 2062-11-17      | 3.2100%  | N/A     | $6150000.00        | $5610318.02        | Private Label Collateralized Mortgage Obligations |
| BX TR 2022-AHP E20390 | 2039-01-18      | 7.3687%  | N/A     | $3883000.00        | $3781817.94        | Private Label Collateralized Mortgage Obligations |
| INTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  | N/A     | $38000.00          | $38419.39          | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $62000.00          | $63326.39          | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $95000.00          | $91359.76          | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-07-15      | 6.1250%  | N/A     | $1249000.00        | $1289254.06        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | 6.8000%  | N/A     | $505000.00         | $539278.28         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2099-01-01      | 4.7500%  | N/A     | $262000.00         | $242625.17         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 5.2169%  | N/A     | $6354000.00        | $6379976.94        | Corporate Debt Securities                         |
| ATMOS ENERGY CORPSR G | 2033-11-15      | 5.9000%  | N/A     | $83000.00          | $87683.55          | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $150000.00         | $138070.94         | Other Instrument                                  |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $1951000.00        | $1883634.14        | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2052-11-18      | 3.0565%  | N/A     | $5867000.00        | $5172494.94        | Private Label Collateralized Mortgage Obligations |
| AIA GROUP LTD HONG KO | 2029-04-09      | 3.6000%  | N/A     | $770000.00         | $748794.20         | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $3898000.00        | $4018016.17        | Corporate Debt Securities                         |
| BANK 2017-BNK8 A-S205 | 2050-11-17      | 3.7310%  | N/A     | $5820000.00        | $5453488.57        | Private Label Collateralized Mortgage Obligations |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | 4.6250%  | N/A     | $1728000.00        | $1597253.52        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $1095000.00        | $1109856.72        | Corporate Debt Securities                         |
| WELLS FARGO COM MTG 2 | 2052-01-18      | 3.0000%  | N/A     | $10783000.00       | $8827262.13        | Private Label Collateralized Mortgage Obligations |
| TRIUMPH GROUP INC NEW | 2028-03-15      | 9.0000%  | N/A     | $3275000.00        | $3490200.25        | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2033-01-15      | 4.4000%  | N/A     | $5429000.00        | $5368358.07        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2031-03-11      | 2.1500%  | N/A     | $726000.00         | $641317.95         | Corporate Debt Securities                         |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $418000.00         | $475963.54         | Corporate Debt Securities                         |
| VERIZON COMMUNICATION | 2040-11-20      | 2.6500%  | N/A     | $881000.00         | $607921.81         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | 3.3750%  | N/A     | $81000.00          | $75977.29          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $1856000.00        | $2091110.09        | Other Instrument                                  |
| VIASAT INC SR SEC GLB | 2027-04-15      | 5.6250%  | N/A     | $2000.00           | $1984.28           | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2039-11-01      | 5.9500%  | N/A     | $4000.00           | $4023.37           | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $192000.00         | $193841.28         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 4.0000%  | N/A     | $1434000.00        | $1418412.42        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2029-01-10      | 5.3730%  | N/A     | $179000.00         | $184514.10         | Corporate Debt Securities                         |
| MACQUARIE BK LTD FR 6 | 2099-01-01      | 6.1250%  | N/A     | $200000.00         | $202180.28         | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-09-30      | 2.8500%  | N/A     | $127000.00         | $117643.91         | Corporate Debt Securities                         |
| AVNET INCSR GLBL NT 2 | 2028-03-15      | 6.2500%  | N/A     | $578000.00         | $603582.76         | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 3 | 2026-03-24      | 3.8750%  | N/A     | $200000.00         | $199786.83         | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2053-09-13      | 6.2500%  | N/A     | $300000.00         | $307670.42         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $150000.00         | $149995.00         | Other Instrument                                  |
| POST HLDGS INC SR SEC | 2032-02-15      | 6.2500%  | N/A     | $2000.00           | $2073.96           | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO SR | 2055-04-15      | 5.9000%  | N/A     | $33000.00          | $32733.53          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $46000.00          | $45357.18          | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2029-08-15      | 3.1250%  | N/A     | $5870000.00        | $5514187.50        | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2027-09-01      | 6.8750%  | N/A     | $4000.00           | $4062.63           | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $45000.00          | $42225.53          | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $483000.00         | $244636.68         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $2000.00           | $1903.84           | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2030-06-15      | 2.4500%  | N/A     | $59000.00          | $53284.03          | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2028-09-11      | 4.6310%  | N/A     | $250000.00         | $251418.12         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2032-05-15      | 7.8750%  | N/A     | $16000.00          | $16318.26          | Corporate Debt Securities                         |
| CK HUTCHISON INTL 24  | 2034-04-26      | 5.5000%  | N/A     | $3689000.00        | $3777478.61        | Corporate Debt Securities                         |
| APTARGROUP INC GLBL N | 2032-03-15      | 3.6000%  | N/A     | $6000.00           | $5495.28           | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  | N/A     | $810.00            | $796.45            | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2029-01-25      | 5.3750%  | N/A     | $350000.00         | $361001.62         | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $1142000.00        | $1023613.46        | Corporate Debt Securities                         |
| SANTANDER UK GROUP HO | 2026-11-21      | 6.8330%  | N/A     | $320000.00         | $323442.64         | Corporate Debt Securities                         |
| CAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  | N/A     | $520000.00         | $552496.53         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $2000.00           | $2065.62           | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  | N/A     | $55000.00          | $53813.14          | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | 7.0000%  | N/A     | $1697000.00        | $1760332.04        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $1794000.00        | $1797295.13        | Corporate Debt Securities                         |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $2880000.00        | $2586816.00        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2055-02-24      | 5.5000%  | N/A     | $754000.00         | $744308.59         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | 4.7500%  | N/A     | $1110000.00        | $1138221.13        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | 3.5500%  | N/A     | $1474000.00        | $1458401.80        | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $1391000.00        | $1165142.75        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-08-17      | 4.1250%  | N/A     | $2881000.00        | $2809240.29        | Corporate Debt Securities                         |
| SANDS CHINA LTDCR SEN | 2029-03-08      | 2.8500%  | N/A     | $370000.00         | $337514.62         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $16882000.00       | $11522541.81       | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $2228000.00        | $1309242.12        | Corporate Debt Securities                         |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $3000.00           | $2778.22           | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $200000.00         | $207705.89         | Corporate Debt Securities                         |
| MORGAN STAN CAP I 201 | 2049-12-17      | 4.0300%  | N/A     | $9250000.00        | $8259957.60        | Private Label Collateralized Mortgage Obligations |
| DOMINICAN REPUBLIC SR | 2060-01-30      | 5.8750%  | N/A     | $867000.00         | $728699.05         | Other Instrument                                  |
| CITIGROUP INCSUB GLBL | 2035-02-13      | 5.8270%  | N/A     | $3000.00           | $3043.35           | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | 3.6250%  | N/A     | $1945000.00        | $1332433.60        | Corporate Debt Securities                         |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $625000.00         | $605164.58         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR N | 2027-02-15      | 4.9500%  | N/A     | $2000.00           | $1960.34           | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2031-08-09      | 2.6500%  | N/A     | $168000.00         | $143500.70         | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $259336.00         | $262873.34         | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2034-01-08      | 5.9500%  | N/A     | $600000.00         | $614537.67         | Corporate Debt Securities                         |
| BROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  | N/A     | $379000.00         | $381145.61         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $2509000.00        | $2540663.58        | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | 5.9500%  | N/A     | $824000.00         | $837588.90         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $9027000.00        | $9354171.08        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | 5.8750%  | N/A     | $2000.00           | $2020.77           | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | 5.8750%  | N/A     | $1800000.00        | $1802462.25        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $3000.00           | $3249.68           | Corporate Debt Securities                         |
| BOC AVIATION USA CORP | 2031-09-04      | 4.6250%  | N/A     | $253000.00         | $256303.83         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-07-06      | 5.3860%  | N/A     | $1131000.00        | $1167626.30        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $3000.00           | $2165.44           | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $3488000.00        | $3492693.88        | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2031-04-01      | 4.1940%  | N/A     | $454000.00         | $442701.53         | Corporate Debt Securities                         |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $860000.00         | $850211.29         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $99000.00          | $98116.92          | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-12-01      | 5.2500%  | N/A     | $725000.00         | $689035.77         | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $795100.00         | $866404.70         | Agency Collateralized Mortgage Obligation         |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $5684000.00        | $4184432.91        | Corporate Debt Securities                         |
| BDS LLC 2024-FL13E203 | 2039-09-20      | 8.7639%  | N/A     | $1375000.00        | $1340731.02        | Private Label Collateralized Mortgage Obligations |
| GEORGIA PWR CO SR GLB | 2050-01-30      | 3.7000%  | N/A     | $224000.00         | $164495.15         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $129000.00         | $129679.36         | Corporate Debt Securities                         |
| BMO MORTGAGE TR 2024- | 2057-05-17      | 7.0189%  | N/A     | $5000000.00        | $5204150.46        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $1000.00           | $858.37            | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $6537000.00        | $6530463.00        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $1000.00           | $1019.05           | Corporate Debt Securities                         |
| SREIT COMM MTG TR 202 | 2038-11-15      | 7.4170%  | N/A     | $740000.00         | $620011.68         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2025-06-20      | 2.7500%  | N/A     | $1844000.00        | $1864380.30        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2000.00           | $982.57            | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | 5.2500%  | N/A     | $1972000.00        | $2010973.29        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.2070%  | N/A     | $167000.00         | $172039.38         | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $1411000.00        | $1420272.23        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $2000000.00        | $2032292.78        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $5305687.00        | $5320086.49        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $83000.00          | $81412.21          | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | 7.6250%  | N/A     | $5015000.00        | $5146352.60        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $186000.00         | $186273.16         | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | 3.1500%  | N/A     | $1346000.00        | $1196738.70        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $2000.00           | $1820.35           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-21      | 5.5835%  | N/A     | $633000.00         | $637343.71         | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $477000.00         | $481197.20         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | 5.2643%  | N/A     | $288000.00         | $290837.60         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2046-03-15      | 4.2500%  | N/A     | $148000.00         | $108983.38         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | 4.8750%  | N/A     | $3762000.00        | $3416780.07        | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $4330000.00        | $3755968.29        | Other Instrument                                  |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $575500.00         | $574914.33         | Asset-Backed Securities                           |
| ORIX CORPGLBL NT 4.65 | 2029-09-10      | 4.6500%  | N/A     | $50000.00          | $50272.17          | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $27000.00          | $27868.59          | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2060-04-21      | 4.8000%  | N/A     | $3711000.00        | $3104659.71        | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  | N/A     | $321000.00         | $323696.04         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | 6.0000%  | N/A     | $2000.00           | $2044.51           | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | 6.9500%  | N/A     | $6990000.00        | $7285917.76        | Corporate Debt Securities                         |
| XEROX ISSUER CORPORAT | 2031-04-15      | 13.5000% | N/A     | $1683000.00        | $1702918.31        | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2052-03-15      | 2.9000%  | N/A     | $2000.00           | $1193.54           | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2079-12-31      | 4.6000%  | N/A     | $500000.00         | $460098.89         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  | N/A     | $1117000.00        | $1141521.78        | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $876000.00         | $772893.71         | Corporate Debt Securities                         |
| JP MORGAN MTG TRUST 2 | 2064-02-25      | 7.7826%  | N/A     | $940464.00         | $947079.51         | Private Label Collateralized Mortgage Obligations |
| PAYPAL HLDGS INC SR G | 2052-06-01      | 5.0500%  | N/A     | $2000.00           | $1825.44           | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2053-03-02      | 5.7500%  | N/A     | $36000.00          | $34899.68          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $1754000.00        | $1596661.82        | Corporate Debt Securities                         |
| BX TRUST 2024-BRVE D2 | 2041-04-15      | 8.2167%  | N/A     | $23485615.00       | $23404557.45       | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2029-06-01      | 5.1250%  | N/A     | $4471000.00        | $3052274.08        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2035-01-15      | 5.8000%  | N/A     | $2000.00           | $2053.06           | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2028-03-02      | 3.9610%  | N/A     | $388000.00         | $387244.35         | Corporate Debt Securities                         |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $1799000.00        | $1342581.71        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $950000.00         | $991020.47         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | 7.3000%  | N/A     | $3901000.00        | $4127758.63        | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $599000.00         | $622602.10         | Corporate Debt Securities                         |

### Security 208: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCD1, C.4 - ISIN: US06745GCD16, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $146017052.80
- **C.18.a - Value (excl. sponsor support):** $146017052.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: 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):** $40026028.00
- **C.18.a - Value (excl. sponsor support):** $40026028.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRS3, C.4 - ISIN: US13608CRS34, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $300182520.00
- **C.18.a - Value (excl. sponsor support):** $300182520.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FX77, C.4 - ISIN: US06741FX772, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $118091520.00
- **C.18.a - Value (excl. sponsor support):** $118091520.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: 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: 0TA002G39
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JYP4, C.4 - ISIN: US92513JYP47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200012498.00
- **C.18.a - Value (excl. sponsor support):** $200012498.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LKQ2, C.4 - ISIN: US86960LKQ22, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $156088108.80
- **C.18.a - Value (excl. sponsor support):** $156088108.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: N TEXAS ST HGR EDU AUTH

- **C.1 - Title:** N TEXAS ST HGR EDU AUTH
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $21400000.00
- **C.18.a - Value (excl. sponsor support):** $21400000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: 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: 52953AT39, C.4 - ISIN: US52953AT395, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $99951650.00
- **C.18.a - Value (excl. sponsor support):** $99951650.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: CANADIAN IMPERIAL HOLDINGS INC

- **C.1 - Title:** CANADIAN IMPERIAL HOLDINGS INC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13609BY72, C.4 - ISIN: US13609BY720, C.3 - LEI: 5493004RKKFE3DO79Y41
- **C.18 - Value (incl. sponsor support):** $44128174.50
- **C.18.a - Value (excl. sponsor support):** $44128174.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 45580FGL7, C.4 - ISIN: US45580FGL76, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $99998900.00
- **C.18.a - Value (excl. sponsor support):** $99998900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0UB2, C.4 - ISIN: US4497W0UB22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $44769631.50
- **C.18.a - Value (excl. sponsor support):** $44769631.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: 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):** $361906931.25
- **C.18.a - Value (excl. sponsor support):** $361906931.25
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $144385843.14
- **C.18.a - Value (excl. sponsor support):** $144385843.14
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: 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):** $160034848.00
- **C.18.a - Value (excl. sponsor support):** $160034848.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNU4, C.4 - ISIN: US83050WNU44, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $50031825.00
- **C.18.a - Value (excl. sponsor support):** $50031825.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JTA3, C.4 - ISIN: US98106JTA33, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $83000498.00
- **C.18.a - Value (excl. sponsor support):** $83000498.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: 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):** $38632460.00
- **C.18.a - Value (excl. sponsor support):** $38632460.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HT53, C.4 - ISIN: US39014HT530, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $99927360.00
- **C.18.a - Value (excl. sponsor support):** $99927360.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long 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 228: 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):** $217594766.20
- **C.18.a - Value (excl. sponsor support):** $217594766.20
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: 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: XS2962123423, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: XB1931A
- **C.18 - Value (incl. sponsor support):** $149685453.00
- **C.18.a - Value (excl. sponsor support):** $149685453.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: US DEPARTMENT OF THE TREASURY

- **C.1 - Title:** US DEPARTMENT OF THE TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $518113071.84
- **C.18.a - Value (excl. sponsor support):** $518113071.84
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: 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):** $96768540.00
- **C.18.a - Value (excl. sponsor support):** $96768540.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: 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: 0INB01HF9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXA8, C.4 - ISIN: US85520LXA87, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $172146975.00
- **C.18.a - Value (excl. sponsor support):** $172146975.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K0WN8, C.4 - ISIN: US2332K0WN89, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $130168156.80
- **C.18.a - Value (excl. sponsor support):** $130168156.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: 46224KUF3, C.4 - ISIN: US46224KUF38, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $69603044.00
- **C.18.a - Value (excl. sponsor support):** $69603044.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: 0MUT01J79
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| DUKE ENERGY PROGRESS  | 2025-08-15      | 3.2500%  | N/A     | $10000000.00       | $10075194.40       | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | 2.6500%  | N/A     | $38000000.00       | $35556388.72       | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | 4.9500%  | N/A     | $10000000.00       | $10089750.00       | Corporate Debt Securities |
| MERCK & CO INC        | 2029-03-07      | 3.4000%  | N/A     | $10000000.00       | $9736333.30        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | 0.0000%  | N/A     | $15000000.00       | $13483500.00       | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | 3.2000%  | N/A     | $20000000.00       | $19424600.00       | Corporate Debt Securities |
| UNION PACIFIC CORP    | 2026-03-01      | 2.7500%  | N/A     | $10000000.00       | $9950250.00        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | 2.4500%  | N/A     | $10000000.00       | $9806555.60        | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | 1.7000%  | N/A     | $10000000.00       | $8625722.20        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $5000000.00        | $4996500.00        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2032-05-15      | 4.7000%  | N/A     | $10000000.00       | $9892888.90        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-02-15      | 0.0000%  | N/A     | $5000000.00        | $5061500.00        | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2025-07-20      | 3.8750%  | N/A     | $10000000.00       | $10125006.90       | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | 1.4000%  | N/A     | $25000000.00       | $21437250.00       | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | 3.8000%  | N/A     | $10000000.00       | $9892000.00        | Corporate Debt Securities |
| 3M COMPANY            | 2025-08-07      | 3.0000%  | N/A     | $10000000.00       | $10063100.00       | Corporate Debt Securities |
| TJX COS INC           | 2026-09-15      | 2.2500%  | N/A     | $10000000.00       | $9795500.00        | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | 3.9240%  | N/A     | $10000000.00       | $9715200.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | 3.5500%  | N/A     | $12000000.00       | $11773299.96       | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | 3.8000%  | N/A     | $10000000.00       | $9946166.70        | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | 3.9000%  | N/A     | $10000000.00       | $9871500.00        | Corporate Debt Securities |
| AMERICAN EXPRESS CO   | 2027-03-04      | 2.5500%  | N/A     | $35000000.00       | $34130687.50       | Corporate Debt Securities |
| CISCO SYSTEMS INC     | 2032-02-24      | 4.9500%  | N/A     | $10000000.00       | $10266375.00       | Corporate Debt Securities |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | 4.8000%  | N/A     | $10000000.00       | $10066500.00       | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | 0.0000%  | N/A     | $20000000.00       | $18079000.00       | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2031-10-14      | 2.2500%  | N/A     | $5000000.00        | $4292687.50        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | 2.2500%  | N/A     | $10000000.00       | $9785125.00        | Corporate Debt Securities |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $5000000.00        | $5083151.40        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2032-06-01      | 0.0000%  | N/A     | $10000000.00       | $9730000.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | 2.4000%  | N/A     | $5000000.00        | $4871083.35        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | 2.2500%  | N/A     | $20000000.00       | $18009000.00       | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | 2.6500%  | N/A     | $5000000.00        | $4594022.20        | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2030-05-19      | 4.6500%  | N/A     | $5000000.00        | $5035500.00        | Corporate Debt Securities |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $10000000.00       | $8545000.00        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | 5.1250%  | N/A     | $5000000.00        | $5082805.55        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | 1.8500%  | N/A     | $10000000.00       | $8199055.60        | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | 3.6500%  | N/A     | $10000000.00       | $9874666.70        | Corporate Debt Securities |
| COMCAST CORP          | 2026-03-01      | 3.1500%  | N/A     | $7000000.00        | $6989325.00        | Corporate Debt Securities |
| FIFTH THIRD BANCORP   | 2028-03-14      | 3.9500%  | N/A     | $5000000.00        | $4972293.05        | Corporate Debt Securities |
| CONNECTICUT LIGHT & P | 2027-03-15      | 3.2000%  | N/A     | $10000000.00       | $9880055.60        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $20000000.00       | $18301200.00       | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2026-02-20      | 5.0000%  | N/A     | $20000000.00       | $20306555.60       | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | 2.7000%  | N/A     | $15000000.00       | $14058750.00       | Corporate Debt Securities |
| NIKE INC              | 2026-11-01      | 2.3750%  | N/A     | $10000000.00       | $9768291.70        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | 3.2500%  | N/A     | $10000000.00       | $9764527.80        | Corporate Debt Securities |
| DH EUROPE FINANCE     | 2029-11-15      | 2.6000%  | N/A     | $10000000.00       | $9234055.60        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | 2.5500%  | N/A     | $15000000.00       | $13806262.50       | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $10000000.00       | $10059277.80       | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2029-09-01      | 2.0000%  | N/A     | $15000000.00       | $13731000.00       | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | 3.1030%  | N/A     | $15000000.00       | $14739311.70       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | 3.5500%  | N/A     | $5000000.00        | $5039555.55        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2026-02-02      | 2.7000%  | N/A     | $10000000.00       | $9978250.00        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | 4.8500%  | N/A     | $10000000.00       | $10044855.60       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | 1.7500%  | N/A     | $5000000.00        | $4802430.55        | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | 2.9500%  | N/A     | $10000000.00       | $9607027.80        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT | 2028-05-15      | 4.4000%  | N/A     | $7000000.00        | $7039938.92        | Corporate Debt Securities |
| MCDONALD'S CORP       | 2026-01-30      | 3.7000%  | N/A     | $5000000.00        | $5040430.55        | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-03-01      | 2.3000%  | N/A     | $10000000.00       | $9101700.00        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | 3.1200%  | N/A     | $5000000.00        | $4896500.00        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | 2.8750%  | N/A     | $5000000.00        | $4599868.05        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | 0.0000%  | N/A     | $10000000.00       | $10060000.00       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2031-02-15      | 2.4500%  | N/A     | $10000000.00       | $8821500.00        | Corporate Debt Securities |
| UNION PACIFIC CORP    | 2025-08-15      | 3.2500%  | N/A     | $12000000.00       | $12081833.28       | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $15000000.00       | $14649208.35       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | 3.4500%  | N/A     | $15000000.00       | $14674249.95       | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $10000000.00       | $8918583.30        | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2025-09-17      | 3.1500%  | N/A     | $10000000.00       | $10036250.00       | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | 3.5000%  | N/A     | $7000000.00        | $6806722.23        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $10000000.00       | $9654875.00        | Corporate Debt Securities |
| COMCAST CORP          | 2028-02-15      | 3.1500%  | N/A     | $15000000.00       | $14677125.00       | Corporate Debt Securities |
| APPLE INC             | 2026-09-11      | 0.0000%  | N/A     | $25000000.00       | $24343750.00       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | 0.0000%  | N/A     | $10000000.00       | $9212500.00        | Corporate Debt Securities |
| UNITED PARCEL SERVICE | 2029-03-15      | 3.4000%  | N/A     | $10000000.00       | $9740277.80        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | 3.7000%  | N/A     | $10000000.00       | $9866333.30        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | 2.9500%  | N/A     | $10000000.00       | $9651000.00        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | 1.5000%  | N/A     | $10000000.00       | $8440666.70        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | 3.4500%  | N/A     | $12000000.00       | $11822919.96       | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2030-06-01      | 1.9500%  | N/A     | $10000000.00       | $8906000.00        | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2030-03-22      | 3.8000%  | N/A     | $10000000.00       | $9842333.30        | Corporate Debt Securities |
| FISERV INC            | 2029-07-01      | 3.5000%  | N/A     | $10000000.00       | $9673333.30        | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | 3.8000%  | N/A     | $10000000.00       | $9977155.60        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | 2.4500%  | N/A     | $24999000.00       | $23233167.88       | Corporate Debt Securities |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $5000000.00        | $5029416.65        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | 5.2500%  | N/A     | $15000000.00       | $15528750.00       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | 3.4000%  | N/A     | $10000000.00       | $9731555.60        | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | 2.9000%  | N/A     | $10000000.00       | $9817638.90        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | 2.6000%  | N/A     | $10000000.00       | $9267555.60        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | 2.7500%  | N/A     | $20000.00          | $19971.94          | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | 2.8500%  | N/A     | $10000000.00       | $9346166.70        | Corporate Debt Securities |
| PFIZER INC            | 2030-05-28      | 1.7000%  | N/A     | $10000000.00       | $8753916.70        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | 2.8000%  | N/A     | $5000000.00        | $4877277.80        | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | 3.4500%  | N/A     | $10000000.00       | $9730833.30        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $5000000.00        | $5107763.90        | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | 4.7500%  | N/A     | $10000000.00       | $10096055.60       | Corporate Debt Securities |
| CSX CORP              | 2028-03-01      | 3.8000%  | N/A     | $10000000.00       | $9856500.00        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | 2.0000%  | N/A     | $5000000.00        | $4290277.80        | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | 0.0000%  | N/A     | $20000000.00       | $18403800.00       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | 3.2000%  | N/A     | $10000000.00       | $10034055.60       | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | 3.7000%  | N/A     | $10000000.00       | $9758833.30        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $5000000.00        | $4795493.05        | Corporate Debt Securities |

### Security 237: 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: 0VL001CH7
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $29120000.00       | $28971212.99       | Other Instrument                                  |
| NORTHWESTERN UNIV-201 | 2044-12-01      | 4.6430%  | N/A     | $1000.00           | $946.00            | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $12442000.00       | $12440102.60       | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | 8.7500%  | N/A     | $9550000.00        | $9664125.15        | Corporate Debt Securities                         |
| INDEPENDENCE PL TR 20 | 2035-07-12      | 4.3560%  | N/A     | $729294.00         | $721607.24         | Private Label Collateralized Mortgage Obligations |
| MASS INST TECH MTN BE | 2050-07-01      | 2.9890%  | N/A     | $2000.00           | $1323.46           | Corporate Debt Securities                         |
| RIO OIL FIN TR SR SEC | 2028-04-06      | 8.2000%  | N/A     | $2000000.00        | $1147672.96        | Corporate Debt Securities                         |
| IVY HL MD MRT CR 2017 | 2037-04-20      | 5.7043%  | N/A     | $15000000.00       | $14900715.00       | Asset-Backed Securities                           |
| FORESEA HLDG S A SR S | 2030-06-15      | 7.5000%  | N/A     | $97948.00          | $94643.72          | Corporate Debt Securities                         |
| KKR CLO LTD 2022-49R  | 2037-10-15      | 11.0895% | N/A     | $2574930.00        | $2583616.77        | Asset-Backed Securities                           |
| SOUTHERN CALIF GAS CO | 2048-06-01      | 4.1250%  | N/A     | $1000.00           | $778.08            | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $8433000.00        | $8551966.20        | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2047-05-01      | 4.1500%  | N/A     | $1000.00           | $799.52            | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $131050.00         | $129897.96         | Asset-Backed Securities                           |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | 3.0520%  | N/A     | $3671000.00        | $3410999.80        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $11615000.00       | $11527981.07       | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $8671.00           | $3959.23           | Corporate Debt Securities                         |
| ALLINA HEALTH SYS-202 | 2051-11-15      | 2.9020%  | N/A     | $1000.00           | $593.00            | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $5445000.00        | $5517559.16        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $8919000.00        | $8934422.44        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $16545000.00       | $16439415.32       | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC | 2026-01-15      | 2.8750%  | N/A     | $2000.00           | $1996.50           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | 7.1250%  | N/A     | $13935000.00       | $13995965.63       | Other Instrument                                  |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $9955000.00        | $10160261.04       | Corporate Debt Securities                         |
| BLACKSTONE REG FINANC | 2034-12-06      | 5.0000%  | N/A     | $11200000.00       | $11171626.67       | Corporate Debt Securities                         |
| CITIGROUP INCALT TIER | 2099-01-01      | 4.1500%  | N/A     | $2814000.00        | $2732616.78        | Corporate Debt Securities                         |
| STANFORD UNIV CALIFSR | 2050-06-01      | 2.4130%  | N/A     | $4000.00           | $2315.15           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $1000.00           | $975.04            | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | 4.9000%  | N/A     | $14034000.00       | $12862964.05       | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $255299.00         | $256811.71         | Asset-Backed Securities                           |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | 5.8290%  | N/A     | $7710000.00        | $7807996.03        | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2027-02-01      | 3.2000%  | N/A     | $2000.00           | $1981.70           | Corporate Debt Securities                         |
| CARLYLE US CLO 2019-1 | 2031-04-21      | 6.1311%  | N/A     | $250000.00         | $252605.50         | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | 4.0000%  | N/A     | $3700000.00        | $2399291.29        | Asset-Backed Securities                           |
| JP MRGAN CHASE COM TR | 2036-07-15      | 6.5360%  | N/A     | $100000.00         | $95173.93          | Private Label Collateralized Mortgage Obligations |

### Security 238: CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SE RIES A COMMERCIAL PAPER NOTES
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063C0T36, C.4 - ISIN: US2063C0T361, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $164920222.50
- **C.18.a - Value (excl. sponsor support):** $164920222.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: 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: 5148X0T21, C.4 - ISIN: US5148X0T210, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1199565120.00
- **C.18.a - Value (excl. sponsor support):** $1199565120.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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 240: AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VD001GB5
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025945117, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: XFFF830
- **C.18 - Value (incl. sponsor support):** $279904506.00
- **C.18.a - Value (excl. sponsor support):** $279904506.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536LXX3, C.4 - ISIN: US22536LXX36, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $78509288.00
- **C.18.a - Value (excl. sponsor support):** $78509288.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: 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: 20632CB55, C.4 - ISIN: US20632CB554, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $100010141.00
- **C.18.a - Value (excl. sponsor support):** $100010141.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: SUMITOMO MITSUI BANKING CORPORATION

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KAP7, C.4 - ISIN: US86564KAP75, C.3 - LEI: 5U0XI89JRFVHWIBS4F54
- **C.18 - Value (incl. sponsor support):** $100010280.00
- **C.18.a - Value (excl. sponsor support):** $100010280.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: 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):** $183740586.60
- **C.18.a - Value (excl. sponsor support):** $183740586.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NLY1, C.4 - ISIN: US63307NLY12, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $199025452.10
- **C.18.a - Value (excl. sponsor support):** $199025452.10
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: 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: 0VP002BM1
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| GILEAD SCIENCES INCSR | 2041-12-01      | 5.6500%  | N/A     | $8522000.00        | $8695363.52        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2051-05-12      | 3.1000%  | N/A     | $20022000.00       | $13240949.04       | Corporate Debt Securities |
| DANA INC SR GLBL NT 2 | 2027-11-15      | 5.3750%  | N/A     | $370000.00         | $369108.15         | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%  | N/A     | $473000.00         | $505689.03         | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2030-03-01      | 4.6250%  | N/A     | $85000.00          | $81217.84          | Corporate Debt Securities |
| ENERGIZER HLDGS INCSR | 2029-03-31      | 4.3750%  | N/A     | $45000.00          | $42480.53          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $231000.00         | $220523.57         | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2035-02-09      | 6.3500%  | N/A     | $23534000.00       | $23926998.20       | Other Instrument          |
| EQUINOR ASA3.625%28   | 2028-09-10      | 3.6250%  | N/A     | $10320000.00       | $10207569.34       | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2028-02-15      | 6.0000%  | N/A     | $39000.00          | $39658.32          | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2026-09-01      | 4.6250%  | N/A     | $25000.00          | $25194.35          | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2028-01-12      | 3.8750%  | N/A     | $11410000.00       | $11275751.84       | Corporate Debt Securities |
| UNITED MEXICAN STATES | 2029-04-22      | 4.5000%  | N/A     | $5000000.00        | $4905750.00        | Other Instrument          |

### Security 248: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WUK8, C.4 - ISIN: US06051WUK88, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $244876789.50
- **C.18.a - Value (excl. sponsor support):** $244876789.50
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JUU7, C.4 - ISIN: US86960JUU77, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $74461957.50
- **C.18.a - Value (excl. sponsor support):** $74461957.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.8700%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: 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: 0VL001CI5
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $1293000.00        | $1148345.63        | Corporate Debt Securities                         |
| BRITISH AIRWAYS PLC 2 | 2036-09-15      | 2.9000%  | N/A     | $2000.00           | $1519.59           | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2037-10-20      | 6.0195%  | N/A     | $4000000.00        | $4046924.37        | Asset-Backed Securities                           |
| FORTRESS CR OPRTUNITI | 2033-04-20      | 5.5738%  | N/A     | $2762002.00        | $2774017.02        | Asset-Backed Securities                           |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | 7.5000%  | N/A     | $4650000.00        | $4755090.00        | Corporate Debt Securities                         |
| CREDIT AGRICOLE SA LO | 2034-03-11      | 5.3650%  | N/A     | $4304000.00        | $4443162.07        | Corporate Debt Securities                         |
| NBN CO LTD REGS NT 2. | 2031-05-05      | 2.6250%  | N/A     | $5700000.00        | $5069995.63        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2033-12-15      | 6.8750%  | N/A     | $2000.00           | $2230.80           | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2031-01-15      | 5.7500%  | N/A     | $3900000.00        | $3995295.42        | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | 5.6932%  | N/A     | $5000000.00        | $2840253.97        | Private Label Collateralized Mortgage Obligations |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | 5.6918%  | N/A     | $5000000.00        | $5023668.33        | Asset-Backed Securities                           |
| JP MORGAN CHASE CMBS  | 2033-07-08      | 6.8180%  | N/A     | $5000000.00        | $3681257.78        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $18860000.00       | $20805084.19       | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | 7.7000%  | N/A     | $5825000.00        | $5787826.79        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | 2.8750%  | N/A     | $3677000.00        | $3327909.19        | Corporate Debt Securities                         |
| CARLYLE GLBL MKT STRG | 2031-07-15      | 12.2877% | N/A     | $251150.00         | $245918.71         | Asset-Backed Securities                           |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | 6.7500%  | N/A     | $3779000.00        | $3809808.30        | Corporate Debt Securities                         |
| SOUND POINT CLO 2025- | 2038-02-22      | 7.5720%  | N/A     | $5000000.00        | $4903176.66        | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $122000.00         | $123393.16         | Asset-Backed Securities                           |
| RTX CORPORATIONSR GLB | 2038-07-15      | 6.1250%  | N/A     | $7818000.00        | $8417709.01        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-09-01      | 5.4000%  | N/A     | $4999000.00        | $4545790.66        | Corporate Debt Securities                         |
| CANYON CLO LTD2020-2  | 2034-10-16      | 6.1061%  | N/A     | $1350000.00        | $1359872.04        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $1725000.00        | $1747987.06        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $708000.00         | $711728.60         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2030-01-15      | 3.2500%  | N/A     | $300000.00         | $204614.25         | Corporate Debt Securities                         |
| AMERICAN NATIONAL GRO | 2027-06-15      | 5.0000%  | N/A     | $4802000.00        | $4905419.07        | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | 5.0860%  | N/A     | $3625000.00        | $3603685.20        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2019 | 2062-03-17      | 3.8995%  | N/A     | $5423000.00        | $3973840.13        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $5000.00           | $3511.48           | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 4 | 2043-08-01      | 5.1500%  | N/A     | $5000000.00        | $4598168.05        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | 4.1250%  | N/A     | $8248000.00        | $7674492.50        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $12951224.00       | $12709309.71       | Asset-Backed Securities                           |
| SOCIETE GENERALE FR 6 | 2034-01-10      | 6.6910%  | N/A     | $329000.00         | $354866.16         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $4082000.00        | $4061143.25        | Other Instrument                                  |
| OCTAGON INVT PTR LTD  | 2031-02-14      | 9.7077%  | N/A     | $3877820.00        | $3774377.33        | Asset-Backed Securities                           |
| BAT CAPITAL CORP FR 2 | 2031-03-25      | 2.7260%  | N/A     | $6400000.00        | $5714124.44        | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | 5.2060%  | N/A     | $5407343.00        | $5209934.73        | Asset-Backed Securities                           |
| EVERGY KANS CENT INC  | 2042-03-01      | 4.1250%  | N/A     | $4998000.00        | $4110344.79        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | 7.4700%  | N/A     | $6462040.00        | $6549461.71        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $15329000.00       | $15151285.80       | Other Instrument                                  |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $6000.00           | $3701.07           | Corporate Debt Securities                         |
| FORT CRE ISSUER LLC 2 | 2039-02-24      | 6.1740%  | N/A     | $22648500.00       | $259847.64         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.4970%  | N/A     | $10099000.00       | $9264422.89        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $14035555.00       | $14118719.30       | Asset-Backed Securities                           |
| VENTURE CLO LTD 2019- | 2032-07-30      | 8.2296%  | N/A     | $1258050.00        | $1264350.37        | Asset-Backed Securities                           |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $8396330.00        | $8349939.98        | Asset-Backed Securities                           |
| INTERNATIONAL BUSINES | 2032-07-27      | 4.4000%  | N/A     | $4356000.00        | $4280350.80        | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | 7.2561%  | N/A     | $6800000.00        | $6751190.45        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $1435600.00        | $1293985.85        | Asset-Backed Securities                           |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $11218000.00       | $11678966.32       | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $5676000.00        | $4456883.50        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2040-04-15      | 5.0000%  | N/A     | $5259000.00        | $4872726.45        | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2030-06-05      | 2.6500%  | N/A     | $3673000.00        | $3353345.95        | Corporate Debt Securities                         |
| ARCELORMITTAL SA LUXE | 2039-10-15      | 7.0000%  | N/A     | $4131000.00        | $4506466.59        | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | 3.7000%  | N/A     | $7587000.00        | $7021351.22        | Corporate Debt Securities                         |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.6062%  | N/A     | $5235768.00        | $5195385.80        | Private Label Collateralized Mortgage Obligations |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | 6.2224%  | N/A     | $5000000.00        | $5047488.80        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $9214000.00        | $8719131.42        | Other Instrument                                  |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $137.00            | $62.55             | Corporate Debt Securities                         |
| TARGET CORPSR NT 7%38 | 2038-01-15      | 7.0000%  | N/A     | $2590000.00        | $3024032.20        | Corporate Debt Securities                         |
| CWHEQ REVOLVING HEQ 2 | 2036-02-15      | 4.6932%  | N/A     | $375000000.00      | $2861362.94        | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $923000.00         | $870195.94         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2042-06-04      | 5.0000%  | N/A     | $6163000.00        | $5577110.98        | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $13260319.00       | $13484534.79       | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2035-04-23      | 6.2224%  | N/A     | $2983000.00        | $3015300.13        | Asset-Backed Securities                           |
| ATHENE GLOBAL FDGSR S | 2030-01-07      | 5.3800%  | N/A     | $6900000.00        | $7127496.83        | Corporate Debt Securities                         |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | 3.8000%  | N/A     | $4184000.00        | $3777101.35        | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $12775000.00       | $12797090.11       | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2037-09-20      | 5.0000%  | N/A     | $5537000.00        | $4365272.36        | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | 6.0360%  | N/A     | $10000.00          | $2596.37           | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | 6.2721%  | N/A     | $3000000.00        | $3040380.16        | Asset-Backed Securities                           |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | 4.4000%  | N/A     | $7428000.00        | $7413787.76        | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2030-11-24      | 1.7290%  | N/A     | $3631000.00        | $3052756.59        | Corporate Debt Securities                         |
| RAYONIER L P GLBL NT  | 2031-05-17      | 2.7500%  | N/A     | $3358000.00        | $2904747.42        | Corporate Debt Securities                         |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $2368000.00        | $2391214.29        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC 20 | 2047-09-17      | 4.5083%  | N/A     | $3210000.00        | $3073323.72        | Private Label Collateralized Mortgage Obligations |
| MARBLE PNT CLO LTD 20 | 2035-04-20      | 6.3224%  | N/A     | $4800000.00        | $4852637.24        | Asset-Backed Securities                           |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5760%  | N/A     | $875057.00         | $824951.24         | Private Label Collateralized Mortgage Obligations |
| ANALOG DEVICES INC SR | 2041-10-01      | 2.8000%  | N/A     | $5000000.00        | $3573194.45        | Corporate Debt Securities                         |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9220%  | N/A     | $100000.00         | $96648.78          | Asset-Backed Securities                           |
| NATIONAL SECS CLEARIN | 2028-05-30      | 5.0000%  | N/A     | $13406000.00       | $13627333.06       | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | 6.3000%  | N/A     | $3937000.00        | $4223121.47        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $2919000.00        | $2620166.56        | Corporate Debt Securities                         |
| FORTRESS CR OPPO 2023 | 2034-10-22      | 6.7224%  | N/A     | $5000000.00        | $5040529.23        | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2031-03-25      | 2.9580%  | N/A     | $6200000.00        | $5631651.16        | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | 5.7793%  | N/A     | $290086.00         | $285102.67         | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2397000.00        | $1985890.53        | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | 6.8414%  | N/A     | $4638328.00        | $4692743.34        | Asset-Backed Securities                           |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.6432%  | N/A     | $12900000.00       | $5717853.46        | Asset-Backed Securities                           |
| 1345 AVE OF AMER 2005 | 2035-08-10      | 5.2780%  | N/A     | $5000000.00        | $3278398.76        | Private Label Collateralized Mortgage Obligations |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $5000.00           | $5063.10           | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | 5.2500%  | N/A     | $16000000.00       | $13940440.00       | Corporate Debt Securities                         |

### Security 251: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $298045594.00
- **C.18.a - Value (excl. sponsor support):** $298045594.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XNN3, C.4 - ISIN: US78014XNN39, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $295055401.00
- **C.18.a - Value (excl. sponsor support):** $295055401.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: 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: 16537LT27, C.4 - ISIN: US16537LT273, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $537805028.80
- **C.18.a - Value (excl. sponsor support):** $537805028.80
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VX99, C.4 - ISIN: US21038VX995, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $88532487.00
- **C.18.a - Value (excl. sponsor support):** $88532487.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUR1, C.4 - ISIN: US86564YUR16, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $12910878.50
- **C.18.a - Value (excl. sponsor support):** $12910878.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A-; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684XW51, C.4 - ISIN: US21684XW515, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $39997312.00
- **C.18.a - Value (excl. sponsor support):** $39997312.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: 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: 0UH002F63
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UBS GROUP AG SR GLBL  | 2025-09-24      | 4.1250%  | N/A     | $1498000.00        | $1505643.55        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $1452000.00        | $1492473.49        | Corporate Debt Securities                         |
| LIGHTNING PWR LLCSR S | 2032-08-15      | 7.2500%  | N/A     | $121000.00         | $129346.08         | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2027-07-15      | 9.7500%  | N/A     | $1754000.00        | $1830969.91        | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2027-11-17      | 5.1250%  | N/A     | $164000.00         | $167181.71         | Corporate Debt Securities                         |
| CONNECTICUT AVE SECS  | 2042-01-27      | 11.9720% | N/A     | $1718083.00        | $1850800.90        | Agency Collateralized Mortgage Obligation         |
| FEDERAL HOME LOAN MOR | 2052-08-25      | 4.0000%  | N/A     | $2180128.00        | $1510494.19        | Agency Debentures and Agency Strips               |
| FEDERAL HOME LOAN MOR | 2049-01-25      | 2.0000%  | N/A     | $1000000.00        | $351761.15         | Agency Debentures and Agency Strips               |
| COMCAST CORP NEW SR G | 2030-10-15      | 4.2500%  | N/A     | $19000.00          | $18795.04          | Corporate Debt Securities                         |
| BELL CDA JR SB GLBL - | 2055-09-15      | 6.8750%  | N/A     | $1859000.00        | $1910139.54        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5783%  | N/A     | $2251680.00        | $2240854.30        | Agency Collateralized Mortgage Obligation         |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | 5.9000%  | N/A     | $1346000.00        | $1412971.73        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2026-12-12      | 4.7840%  | N/A     | $400000.00         | $409390.13         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2044-05-01      | 4.0000%  | N/A     | $2173700.00        | $314707.35         | Agency Mortgage-Backed Securities                 |
| COLUMBIA PIPELINES OP | 2030-08-15      | 5.9270%  | N/A     | $99000.00          | $104410.06         | Corporate Debt Securities                         |
| SYSTEM ENERGY RESOURC | 2028-04-15      | 6.0000%  | N/A     | $4000.00           | $4174.48           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | 6.9500%  | N/A     | $1349000.00        | $1490904.68        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1285150.00        | $1279015.12        | Agency Collateralized Mortgage Obligation         |
| KENVUE INC SR GLBL NT | 2033-03-22      | 4.9000%  | N/A     | $1775000.00        | $1793150.36        | Corporate Debt Securities                         |
| THERMO FISHER SCIENTI | 2033-08-10      | 5.0860%  | N/A     | $1750000.00        | $1790215.97        | Corporate Debt Securities                         |
| REYNOLDS AMERICAN INC | 2035-08-15      | 5.7000%  | N/A     | $1500000.00        | $1523647.50        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $14000.00          | $13624.90          | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | 8.2500%  | N/A     | $763000.00         | $828557.60         | Corporate Debt Securities                         |
| PACIFIC LIFE GLOBAL F | 2028-04-04      | 4.9000%  | N/A     | $13000.00          | $13247.55          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2046-08-25      | 3.0000%  | N/A     | $9990343.00        | $895005.51         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2054-08-20      | 4.5000%  | N/A     | $385286.00         | $345902.07         | Agency Collateralized Mortgage Obligation         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $6000.00           | $4383.84           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-02-15      | 5.3750%  | N/A     | $417000.00         | $431168.44         | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | 5.0500%  | N/A     | $1750000.00        | $1783645.69        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.9433%  | N/A     | $607260.00         | $610574.38         | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $358964.00         | $261025.25         | Agency Collateralized Mortgage Obligation         |
| APPLE INCSR GLBL NT 2 | 2026-08-04      | 2.4500%  | N/A     | $1059000.00        | $1046847.39        | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | 5.4236%  | N/A     | $1173000.00        | $1187733.34        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR S | 2026-10-02      | 1.7300%  | N/A     | $101000.00         | $97322.31          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | 6.2000%  | N/A     | $415000.00         | $437444.58         | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $240000.00         | $240400.80         | Corporate Debt Securities                         |
| BRUNSWICK CORP SR GLB | 2031-08-18      | 2.4000%  | N/A     | $5000.00           | $4146.45           | Corporate Debt Securities                         |
| WISCONSIN ELEC PWR CO | 2042-12-15      | 3.6500%  | N/A     | $317000.00         | $242523.76         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 5.5000%  | N/A     | $326522.00         | $354739.23         | Agency Collateralized Mortgage Obligation         |
| BANK NOVA SCOTIA B C  | 2029-02-14      | 4.9320%  | N/A     | $5893000.00        | $6024661.41        | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $1600000.00        | $1496373.33        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2028-08-15      | 8.0000%  | N/A     | $1970000.00        | $2012223.67        | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2055-02-25      | 6.3750%  | N/A     | $2910000.00        | $2945542.01        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2034-01-10      | 4.9000%  | N/A     | $1721000.00        | $1705554.98        | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | 5.3000%  | N/A     | $1998000.00        | $2026817.82        | Corporate Debt Securities                         |
| RIAL ISSUER LTD 2022- | 2037-01-21      | 9.0787%  | N/A     | $1701500.00        | $1666824.44        | Private Label Collateralized Mortgage Obligations |
| CUMMINS INCSR GLBL NT | 2034-02-20      | 5.1500%  | N/A     | $1750000.00        | $1782489.72        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | 5.8500%  | N/A     | $3258000.00        | $3435561.00        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-07      | 5.3500%  | N/A     | $2000.00           | $2074.92           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2043-01-15      | 4.5000%  | N/A     | $4000.00           | $3373.50           | Corporate Debt Securities                         |
| GS MTG SEC CORTR 2020 | 2036-12-15      | 7.8500%  | N/A     | $9610212.00        | $8479272.63        | Private Label Collateralized Mortgage Obligations |
| CONN AVN SEC TR 2022- | 2042-06-25      | 16.3206% | N/A     | $3764473.00        | $4432291.13        | Agency Collateralized Mortgage Obligation         |
| FEDERAL NATIONAL MORT | 2028-02-01      | 3.2690%  | N/A     | $614999.00         | $60980.19          | Agency Mortgage-Backed Securities                 |
| GOVERNMENT NATIONAL M | 2054-11-20      | 7.5000%  | N/A     | $214428.00         | $38653.65          | Agency Collateralized Mortgage Obligation         |
| UNION ELEC COSR SEC G | 2027-06-15      | 2.9500%  | N/A     | $2045000.00        | $2018416.70        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2054-07-25      | 6.1726%  | N/A     | $2046327.00        | $1183903.91        | Agency Collateralized Mortgage Obligation         |
| BROADCOM INC SR GLBL  | 2034-04-15      | 3.4690%  | N/A     | $34000.00          | $29973.93          | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-02-20      | 4.5000%  | N/A     | $6352109.00        | $6140469.42        | Agency Collateralized Mortgage Obligation         |
| CANADIAN IMPERIAL BK  | 2026-10-02      | 5.9260%  | N/A     | $67000.00          | $68840.32          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-06-26      | 5.6800%  | N/A     | $1240000.00        | $1291581.24        | Corporate Debt Securities                         |
| FHLMC SCRTT SERIES 20 | 2057-06-25      | 4.7500%  | N/A     | $2267463.00        | $1384818.13        | Agency Collateralized Mortgage Obligation         |
| COMCAST CORP NEW SR G | 2047-08-15      | 4.0000%  | N/A     | $1837000.00        | $1400485.94        | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $1600000.00        | $1570579.56        | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | 9.6250%  | N/A     | $1617000.00        | $1731778.03        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 5.0000%  | N/A     | $1008.00           | $965.46            | Agency Collateralized Mortgage Obligation         |

### Security 258: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TN98, C.4 - ISIN: US60710TN988, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $142976548.00
- **C.18.a - Value (excl. sponsor support):** $142976548.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TM57, C.4 - ISIN: US60710TM576, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $148089702.80
- **C.18.a - Value (excl. sponsor support):** $148089702.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: THE BANK OF NOVA SCOTIA

- **C.1 - Title:** THE BANK OF NOVA SCOTIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417JYC0, C.4 - ISIN: US06417JYC07, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $200912054.00
- **C.18.a - Value (excl. sponsor support):** $200912054.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYR9, C.4 - ISIN: US05253MYR95, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $132997978.40
- **C.18.a - Value (excl. sponsor support):** $132997978.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNK8, C.4 - ISIN: US39014GNK84, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60007733.40
- **C.18.a - Value (excl. sponsor support):** $60007733.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 263: 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):** $176345205.40
- **C.18.a - Value (excl. sponsor support):** $176345205.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02K84, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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 BANK KO | 2026-01-11      | 4.8750%  | N/A     | $3498000.00        | $3570978.48        | Other Instrument          |
| LYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  | N/A     | $3000.00           | $2310.29           | Corporate Debt Securities |
| BANGKOK BK PUB CO LTD | 2027-06-15      | 4.3000%  | N/A     | $2850000.00        | $2880262.25        | Corporate Debt Securities |
| LEGGETT & PLATT INCSR | 2051-11-15      | 3.5000%  | N/A     | $1903000.00        | $1145050.96        | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2032-05-15      | 3.0000%  | N/A     | $996000.00         | $857207.40         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2044-02-01      | 5.3000%  | N/A     | $5000000.00        | $4811747.22        | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $2167000.00        | $2253542.94        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2027-08-15      | 4.8500%  | N/A     | $5000000.00        | $5045329.17        | Corporate Debt Securities |
| PUGET ENERGY INC 1M G | 2051-09-15      | 2.8930%  | N/A     | $10523000.00       | $6360280.97        | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2042-10-24      | 5.2500%  | N/A     | $800000.00         | $694440.00         | Corporate Debt Securities |
| AMCOR FINANCE (USA) I | 2026-04-28      | 3.6250%  | N/A     | $2350000.00        | $2333414.22        | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $2600000.00        | $1940362.67        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  | N/A     | $1000.00           | $1011.90           | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2029-03-07      | 5.2000%  | N/A     | $526000.00         | $541553.24         | Corporate Debt Securities |
| LG ELECTRONICS INC NE | 2027-04-24      | 5.6250%  | N/A     | $1028000.00        | $1046827.82        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  | N/A     | $200000.00         | $186860.67         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2046-07-30      | 3.2000%  | N/A     | $1896000.00        | $1329336.16        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $4000.00           | $3927.79           | Corporate Debt Securities |
| CIMB BANK BERHAD FR 2 | 2027-07-20      | 2.1250%  | N/A     | $3895000.00        | $3738045.56        | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $8100000.00        | $8218593.00        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $886000.00         | $898612.26         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-10-06      | 4.9000%  | N/A     | $1670000.00        | $1655103.60        | Corporate Debt Securities |
| PERU REP GLBL BD 5.87 | 2054-08-08      | 5.8750%  | N/A     | $193000.00         | $186115.26         | Other Instrument          |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $6827000.00        | $4498310.30        | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $2948000.00        | $2683557.03        | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2037-11-30      | 6.1500%  | N/A     | $2000.00           | $2179.58           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-01-13      | 5.7100%  | N/A     | $417000.00         | $442795.50         | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $505000.00         | $537682.08         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  | N/A     | $266000.00         | $268594.60         | Corporate Debt Securities |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $1000.00           | $1015.23           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $3000.00           | $3074.50           | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2029-07-03      | 4.3750%  | N/A     | $7578000.00        | $7144800.47        | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2051-08-15      | 3.1500%  | N/A     | $7500000.00        | $4669181.25        | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2027-07-22      | 1.7340%  | N/A     | $1763000.00        | $1715690.48        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2029-01-12      | 5.0160%  | N/A     | $1250000.00        | $1284117.50        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2027-11-13      | 3.2000%  | N/A     | $1449000.00        | $1408357.16        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2026-09-14      | 5.4947%  | N/A     | $1700000.00        | $1732407.20        | Corporate Debt Securities |
| SUMITOMO LIFE INS CO  | 2099-01-01      | 5.8750%  | N/A     | $1877000.00        | $1872704.80        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | 5.3796%  | N/A     | $200000.00         | $201885.26         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $2000.00           | $1988.95           | Corporate Debt Securities |
| BROADCOM CORP/BROADCO | 2027-01-15      | 3.8750%  | N/A     | $1121000.00        | $1127346.26        | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2033-01-15      | 4.4000%  | N/A     | $6000.00           | $5932.98           | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2025-08-11      | 5.3000%  | N/A     | $710000.00         | $722231.33         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $1711000.00        | $1734325.21        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2026-08-09      | 5.3040%  | N/A     | $3350000.00        | $3407030.40        | Corporate Debt Securities |
| LOWES COS INCSR DEB 6 | 2029-03-15      | 6.5000%  | N/A     | $1668000.00        | $1805245.82        | Corporate Debt Securities |
| KOREA ELEC PWR CORPFR | 2025-06-14      | 3.6250%  | N/A     | $5267000.00        | $5352827.23        | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2030-10-01      | 1.8000%  | N/A     | $7947000.00        | $6749943.39        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2052-06-15      | 4.9500%  | N/A     | $3000.00           | $2696.96           | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-03-01      | 4.4000%  | N/A     | $198000.00         | $185949.28         | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $1793000.00        | $1724295.28        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2028-04-01      | 4.8750%  | N/A     | $8320000.00        | $8421583.73        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2031-01-28      | 5.4249%  | N/A     | $40000.00          | $39937.86          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $3829000.00        | $2613423.33        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2031-02-13      | 5.1250%  | N/A     | $594000.00         | $612599.71         | Corporate Debt Securities |
| BLOCK FINL LLC CR SEN | 2028-07-15      | 2.5000%  | N/A     | $13044000.00       | $12239772.18       | Corporate Debt Securities |
| CSX CORP SR NT 4.1%44 | 2044-03-15      | 4.1000%  | N/A     | $570000.00         | $465337.55         | Corporate Debt Securities |
| ELECTRONIC ARTS INCSR | 2051-02-15      | 2.9500%  | N/A     | $9169000.00        | $5650526.14        | Corporate Debt Securities |
| PT PERTAMINA PERSERO  | 2049-07-30      | 4.7000%  | N/A     | $1791000.00        | $1439008.80        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 6.1963%  | N/A     | $5277000.00        | $5426021.45        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $7000.00           | $5078.18           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | 5.7500%  | N/A     | $183000.00         | $197468.44         | Corporate Debt Securities |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $239000.00         | $207315.57         | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2043-06-15      | 4.6000%  | N/A     | $2741000.00        | $2201059.55        | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $44079000.00       | $44501717.61       | Corporate Debt Securities |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | 6.8750%  | N/A     | $360000.00         | $366979.25         | Corporate Debt Securities |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | 3.8500%  | N/A     | $2000.00           | $1982.29           | Corporate Debt Securities |
| CVS HEALTH CORP1M GLB | 2032-01-10      | 7.5070%  | N/A     | $2878000.00        | $1413923.40        | Corporate Debt Securities |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $3500000.00        | $3268820.63        | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $495000.00         | $432893.59         | Other Instrument          |
| HYUNDAI CAP AMER VR 0 | 2030-03-27      | 5.7003%  | N/A     | $6500000.00        | $6530019.74        | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2031-04-03      | 2.0650%  | N/A     | $300000.00         | $259295.87         | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2026-06-30      | 5.8750%  | N/A     | $230000.00         | $237081.51         | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2053-02-27      | 4.8750%  | N/A     | $2437000.00        | $2192139.38        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | 5.5870%  | N/A     | $350000.00         | $359996.03         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  | N/A     | $1000.00           | $1050.98           | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $3000.00           | $2876.96           | Corporate Debt Securities |
| MACQUARIE BK LTD FR 3 | 2036-03-03      | 3.0520%  | N/A     | $723000.00         | $639830.18         | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2027-07-06      | 5.3860%  | N/A     | $869000.00         | $897141.70         | Corporate Debt Securities |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  | N/A     | $12204000.00       | $12365325.69       | Corporate Debt Securities |
| WEYERHAEUSER COSR DEB | 2026-02-15      | 7.7000%  | N/A     | $5929000.00        | $6184233.57        | Corporate Debt Securities |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $628000.00         | $525989.25         | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2031-10-28      | 2.8750%  | N/A     | $2000.00           | $1704.37           | Corporate Debt Securities |

### Security 265: 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):** $96779810.00
- **C.18.a - Value (excl. sponsor support):** $96779810.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120F5J9, C.4 - ISIN: US89120F5J95, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $128061132.80
- **C.18.a - Value (excl. sponsor support):** $128061132.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JYQ2, C.4 - ISIN: US86960JYQ20, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $58720662.00
- **C.18.a - Value (excl. sponsor support):** $58720662.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET57, C.4 - ISIN: US89152ET575, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $149891100.00
- **C.18.a - Value (excl. sponsor support):** $149891100.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMR8, C.4 - ISIN: US86565GMR82, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50028480.00
- **C.18.a - Value (excl. sponsor support):** $50028480.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: CHINA CONSTRUCTION BANK CORP/NEW YORK

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBT2, C.4 - ISIN: US16955KBT25, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $70015253.00
- **C.18.a - Value (excl. sponsor support):** $70015253.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: 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: 52953AT47, C.4 - ISIN: US52953AT478, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $147038017.59
- **C.18.a - Value (excl. sponsor support):** $147038017.59
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 272: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KH4, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase 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 EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $4000.00           | $3935.02           | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2031-01-30      | 3.2500%  | N/A     | $1071000.00        | $974795.64         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-05-08      | 5.6925%  | N/A     | $7838000.00        | $7817436.49        | Corporate Debt Securities |
| BNP PARIBASSNR PREF C | 2029-01-13      | 5.1250%  | N/A     | $3527000.00        | $3629154.17        | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $8000.00           | $8245.79           | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2027-03-08      | 4.1030%  | N/A     | $241000.00         | $241324.32         | Corporate Debt Securities |
| BNP PARIBASSNR NPF 14 | 2029-05-09      | 5.8019%  | N/A     | $942000.00         | $950442.94         | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | 6.3750%  | N/A     | $15600000.00       | $16676673.00       | Corporate Debt Securities |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $19777000.00       | $20004756.88       | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $5000.00           | $5808.32           | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | 3.6680%  | N/A     | $3137000.00        | $3107349.08        | Corporate Debt Securities |
| BALTIMORE GAS & ELEC  | 2034-06-01      | 5.3000%  | N/A     | $1670000.00        | $1724279.64        | Corporate Debt Securities |
| CARGILL INCSR GLBL 14 | 2030-04-23      | 2.1250%  | N/A     | $8150000.00        | $7305122.33        | Corporate Debt Securities |
| INTERPUBLIC GROUP COS | 2030-03-30      | 4.7500%  | N/A     | $1675000.00        | $1693486.42        | Corporate Debt Securities |
| DEUTSCHE BK AG N Y SN | 2026-07-14      | 6.1190%  | N/A     | $1850000.00        | $1894763.01        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2026-09-13      | 2.8390%  | N/A     | $252000.00         | $248301.22         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2027-04-01      | 3.3000%  | N/A     | $2084000.00        | $2056112.61        | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2026-04-15      | 4.1250%  | N/A     | $200000.00         | $200251.25         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $1536000.00        | $1556939.52        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | 3.5440%  | N/A     | $5883000.00        | $5826600.33        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2050-04-01      | 5.3000%  | N/A     | $1986000.00        | $1842940.70        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $2000.00           | $2049.66           | Corporate Debt Securities |
| ROLLINS INCSR GLBL 14 | 2035-02-24      | 5.2500%  | N/A     | $4000000.00        | $4015520.00        | Corporate Debt Securities |
| EXPORT-IMPORT BK INDI | 2031-01-13      | 2.2500%  | N/A     | $309000.00         | $270230.54         | Other Instrument          |
| MPLX LP5.5%49         | 2049-02-15      | 5.5000%  | N/A     | $825000.00         | $739976.88         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $309000.00         | $303422.03         | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $25000.00          | $23974.71          | Corporate Debt Securities |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $1391000.00        | $1165049.44        | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 5.5096%  | N/A     | $3095000.00        | $3150448.28        | Corporate Debt Securities |
| UBS GROUP AG SR COCO  | 2026-04-17      | 4.5500%  | N/A     | $999000.00         | $1004069.65        | Corporate Debt Securities |
| SIXTH STR LENDING PAR | 2030-01-15      | 5.7500%  | N/A     | $13252000.00       | $13501700.81       | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $9256000.00        | $7599643.95        | Corporate Debt Securities |
| GATX CORPSR GLBL NT 2 | 2027-03-30      | 3.8500%  | N/A     | $3000.00           | $2973.44           | Corporate Debt Securities |
| CENCORA INCGLBL NT 2. | 2031-03-15      | 2.7000%  | N/A     | $2927000.00        | $2624655.54        | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2052-03-01      | 5.1250%  | N/A     | $145000.00         | $141115.05         | Corporate Debt Securities |
| CARNIVAL CORPSR SEC G | 2028-08-01      | 4.0000%  | N/A     | $4599000.00        | $4487438.48        | Corporate Debt Securities |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $4931000.00        | $6259937.37        | Corporate Debt Securities |
| POSCO HOLDINGS INC RE | 2030-05-07      | 5.1250%  | N/A     | $5190000.00        | $5202893.55        | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2032-10-15      | 5.4500%  | N/A     | $9000.00           | $9296.30           | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2030-11-15      | 6.2000%  | N/A     | $219000.00         | $232278.70         | Corporate Debt Securities |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | 6.2500%  | N/A     | $5202000.00        | $5338175.36        | Corporate Debt Securities |
| CHILE ELECTRICITY LUX | 2035-10-20      | 5.5800%  | N/A     | $1100000.00        | $1073857.67        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2033-01-12      | 6.4290%  | N/A     | $700000.00         | $755394.15         | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2050-05-01      | 3.7500%  | N/A     | $9500000.00        | $6744437.91        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $36000.00          | $36685.94          | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  | N/A     | $107000.00         | $100938.69         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2033-06-30      | 5.4000%  | N/A     | $266000.00         | $273086.24         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2033-03-09      | 5.0000%  | N/A     | $69000.00          | $69661.71          | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2047-07-01      | 4.1500%  | N/A     | $1000.00           | $797.58            | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2029-03-04      | 5.2169%  | N/A     | $4406000.00        | $4424012.97        | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2027-11-15      | 5.8500%  | N/A     | $877000.00         | $905526.62         | Corporate Debt Securities |
| VODAFONE GROUP PLC CR | 2030-02-15      | 7.8750%  | N/A     | $4000.00           | $4662.48           | Corporate Debt Securities |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $6225000.00        | $5591295.00        | Corporate Debt Securities |
| GENERAL MILLS INCSR G | 2028-04-17      | 4.2000%  | N/A     | $8500000.00        | $8494191.67        | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $1673000.00        | $1706186.74        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2028-01-15      | 5.6250%  | N/A     | $16000.00          | $16600.22          | Corporate Debt Securities |
| CSX CORP SR GLBL NT 4 | 2042-05-30      | 4.7500%  | N/A     | $12000.00          | $10675.44          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-11-15      | 3.5000%  | N/A     | $4601000.00        | $4303583.69        | Corporate Debt Securities |
| MACQUARIE BK LTD SR R | 2026-12-07      | 5.3910%  | N/A     | $32000.00          | $33277.98          | Corporate Debt Securities |
| STATE GRID OVERSEAS I | 2027-05-04      | 3.5000%  | N/A     | $9458000.00        | $9350346.94        | Corporate Debt Securities |
| ARROW ELECTRS INCGLBL | 2032-02-15      | 2.9500%  | N/A     | $4961000.00        | $4286671.94        | Corporate Debt Securities |
| ENTERGY TEXAS INC1M G | 2031-03-15      | 1.7500%  | N/A     | $3979000.00        | $3405291.20        | Corporate Debt Securities |
| BGC GROUP INCCR SEN S | 2028-05-25      | 8.0000%  | N/A     | $4000.00           | $4247.64           | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  | N/A     | $31000.00          | $32303.33          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $7584000.00        | $4999410.72        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $34737000.00       | $23709189.36       | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2025-11-01      | 4.6000%  | N/A     | $4705000.00        | $4717588.49        | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1703%  | N/A     | $1672000.00        | $1687359.32        | Corporate Debt Securities |

### Security 273: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GL29, C.4 - ISIN: US63254GL290, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $132015404.40
- **C.18.a - Value (excl. sponsor support):** $132015404.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AU20, C.4 - ISIN: US13608AU201, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $104582247.00
- **C.18.a - Value (excl. sponsor support):** $104582247.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002E97
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: 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: 0ROY04ER9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GME7, C.4 - ISIN: US86565GME79, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50009795.00
- **C.18.a - Value (excl. sponsor support):** $50009795.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873JZ11, C.4 - ISIN: US63873JZ119, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $190624999.50
- **C.18.a - Value (excl. sponsor support):** $190624999.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: COOPERATIEVE RABOBANK U.A. LONDON BRANCH

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2990515012, C.3 - LEI: N/A, C.5 - Other ID: XD7E075
- **C.18 - Value (incl. sponsor support):** $48563151.50
- **C.18.a - Value (excl. sponsor support):** $48563151.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 280: NATIONAL FIN AUTH NH INDL DEVR

- **C.1 - Title:** NATIONAL FIN AUTH NH INDL DEVR
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 63609FAC3, C.4 - ISIN: US63609FAC32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27705000.00
- **C.18.a - Value (excl. sponsor support):** $27705000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: VMIG1; Fitch Long Rating: NR; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2T45, C.4 - ISIN: US2960E2T450, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $374774700.00
- **C.18.a - Value (excl. sponsor support):** $374774700.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YGV7, C.4 - ISIN: US20259YGV74, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: A1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: 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: 20632CAY3, C.4 - ISIN: US20632CAY30, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $50005783.50
- **C.18.a - Value (excl. sponsor support):** $50005783.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46V8, C.4 - ISIN: US9612C46V81, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $80981313.30
- **C.18.a - Value (excl. sponsor support):** $80981313.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3017895056, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: XF7290E
- **C.18 - Value (incl. sponsor support):** $59994008.40
- **C.18.a - Value (excl. sponsor support):** $59994008.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYF5, C.4 - ISIN: US05253MYF57, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24999814.00
- **C.18.a - Value (excl. sponsor support):** $24999814.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WB25, C.4 - ISIN: US78013WB259, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $161127933.20
- **C.18.a - Value (excl. sponsor support):** $161127933.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZW3, C.4 - ISIN: US55607NZW37, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $89980542.00
- **C.18.a - Value (excl. sponsor support):** $89980542.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYR0, C.4 - ISIN: US06369LYR04, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $49906631.40
- **C.18.a - Value (excl. sponsor support):** $49906631.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVM5, C.4 - ISIN: US55607KVM51, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $105893491.60
- **C.18.a - Value (excl. sponsor support):** $105893491.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: 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: 0VP002BK5
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CLEAN HARBORS INCSR G | 2031-02-01      | 6.3750%  | N/A     | $38000.00          | $39451.71          | Corporate Debt Securities |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $52000.00          | $51668.71          | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2029-12-15      | 4.6250%  | N/A     | $50000.00          | $49232.90          | Corporate Debt Securities |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $100000.00         | $95885.65          | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2028-12-15      | 9.2500%  | N/A     | $48000.00          | $52799.80          | Corporate Debt Securities |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | 5.0000%  | N/A     | $62000.00          | $59645.65          | Corporate Debt Securities |
| XPO ESCROW SUB LLC GL | 2027-11-15      | 7.5000%  | N/A     | $11000.00          | $11272.20          | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | 3.8750%  | N/A     | $1948000.00        | $1922655.98        | Corporate Debt Securities |
| BLUELINX HLDGS INC SR | 2029-11-15      | 6.0000%  | N/A     | $103000.00         | $97190.80          | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | 4.8750%  | N/A     | $66000.00          | $62301.53          | Corporate Debt Securities |
| LIBERTY UTILS CO DISC | 2025-10-31      | 0.0000%  | N/A     | $665000.00         | $651948.71         | Money Market              |
| NAVIENT CORPORATIONSR | 2030-07-25      | 9.3750%  | N/A     | $2000.00           | $2241.36           | Corporate Debt Securities |
| TRAVEL PLUS LEISURE C | 2025-10-01      | 6.6000%  | N/A     | $6000.00           | $6066.40           | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | 7.3750%  | N/A     | $61000.00          | $53777.05          | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2034-03-01      | 6.3750%  | N/A     | $60000.00          | $60724.23          | Corporate Debt Securities |
| COMMERCIAL METALS CO  | 2032-03-15      | 4.3750%  | N/A     | $63000.00          | $57864.53          | Corporate Debt Securities |
| ELASTIC N VSR GLBL 14 | 2029-07-15      | 4.1250%  | N/A     | $72000.00          | $69219.27          | Corporate Debt Securities |
| BANCO ACTINVER SASR S | 2041-01-31      | 7.2500%  | N/A     | $200000.00         | $200275.16         | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2026-02-15      | 4.7500%  | N/A     | $136000.00         | $137234.09         | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2040-06-22      | 3.8500%  | N/A     | $93000.00          | $67493.56          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP | 2029-06-15      | 3.7500%  | N/A     | $27000.00          | $25775.48          | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2032-02-15      | 3.8750%  | N/A     | $75000.00          | $68636.41          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | 6.2500%  | N/A     | $70000.00          | $51926.21          | Corporate Debt Securities |
| WYNDHAM HOTELS & RESO | 2028-08-15      | 4.3750%  | N/A     | $53000.00          | $51906.63          | Corporate Debt Securities |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | 7.7500%  | N/A     | $66000.00          | $70126.76          | Corporate Debt Securities |
| EL SALVADOR REPSR GLB | 2035-06-15      | 7.6500%  | N/A     | $52000.00          | $51004.85          | Other Instrument          |
| FWD GROUP HLDGS LTDFR | 2029-04-05      | 8.4000%  | N/A     | $4039000.00        | $4243306.08        | Corporate Debt Securities |
| CARPENTER TECHNOLOGY  | 2030-03-15      | 7.6250%  | N/A     | $43000.00          | $45034.56          | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | 4.3750%  | N/A     | $72000.00          | $69995.55          | Corporate Debt Securities |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | 4.2500%  | N/A     | $106000.00         | $95308.22          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2046-05-14      | 4.4500%  | N/A     | $1414000.00        | $1187148.84        | Corporate Debt Securities |
| BUILDERS FIRSTSOURCE  | 2032-06-15      | 6.3750%  | N/A     | $65000.00          | $67496.57          | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | 5.6250%  | N/A     | $95000.00          | $88861.81          | Corporate Debt Securities |
| SERVICE PPTYS TR SR G | 2029-06-15      | 8.3750%  | N/A     | $77000.00          | $81123.53          | Corporate Debt Securities |
| UNILEVER CAP CORPSR G | 2031-08-12      | 1.7500%  | N/A     | $423000.00         | $364207.23         | Corporate Debt Securities |
| EDGEWELL PERSONAL CAR | 2029-04-01      | 4.1250%  | N/A     | $60000.00          | $56688.03          | Corporate Debt Securities |
| DTE ELEC COSR SEC -E  | 2044-07-01      | 4.3000%  | N/A     | $1500000.00        | $1260550.83        | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2030-04-01      | 6.6250%  | N/A     | $2000.00           | $1734.42           | Corporate Debt Securities |
| FLUOR CORP SR GLBL NT | 2028-09-15      | 4.2500%  | N/A     | $125000.00         | $122900.52         | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2026-06-15      | 3.2500%  | N/A     | $22000.00          | $21806.75          | Corporate Debt Securities |
| SATURN OIL & GAS INC  | 2029-06-15      | 9.6250%  | N/A     | $97000.00          | $93688.86          | Corporate Debt Securities |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | 5.2500%  | N/A     | $8000.00           | $7921.51           | Corporate Debt Securities |
| UNITED STATES CELLULA | 2033-12-15      | 6.7000%  | N/A     | $60000.00          | $66651.50          | Corporate Debt Securities |
| EMPRESAS PUBLICAS DE  | 2029-07-18      | 4.2500%  | N/A     | $2162000.00        | $2011142.85        | Corporate Debt Securities |
| COTY INC SR SEC GLBL  | 2026-04-15      | 5.0000%  | N/A     | $85000.00          | $85141.95          | Corporate Debt Securities |
| MINERAL RES LTDSR 144 | 2030-05-01      | 8.5000%  | N/A     | $46000.00          | $45664.07          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2030-04-22      | 9.6250%  | N/A     | $113000.00         | $129221.12         | Corporate Debt Securities |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $67000.00          | $65760.97          | Corporate Debt Securities |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | 7.4500%  | N/A     | $780000.00         | $829016.28         | Corporate Debt Securities |
| AIR CDA INCSR SEC GLB | 2026-08-15      | 3.8750%  | N/A     | $767000.00         | $765904.79         | Corporate Debt Securities |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $28834000.00       | $27402824.41       | Other Instrument          |
| CHART INDS INC SR SEC | 2031-01-01      | 9.5000%  | N/A     | $34000.00          | $37607.72          | Corporate Debt Securities |
| KREDITANSTALT FUR WIE | 2026-08-07      | 4.6250%  | N/A     | $43000.00          | $43874.51          | Other Instrument          |
| PARKLAND CORPSR 144A  | 2029-10-01      | 4.5000%  | N/A     | $1195000.00        | $1135315.73        | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2028-10-15      | 4.7500%  | N/A     | $2000.00           | $1966.30           | Corporate Debt Securities |
| SLM CORP SR GLBL NT 2 | 2026-11-02      | 3.1250%  | N/A     | $245000.00         | $240171.19         | Corporate Debt Securities |
| ATKORE INC SR GLBL 14 | 2031-06-01      | 4.2500%  | N/A     | $88000.00          | $82069.85          | Corporate Debt Securities |
| HOWARD HUGHES HOLDING | 2031-02-01      | 4.3750%  | N/A     | $45000.00          | $41402.33          | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $66000.00          | $66979.52          | Corporate Debt Securities |
| FORESTAR GROUP INC SR | 2033-03-15      | 6.5000%  | N/A     | $78000.00          | $78127.31          | Corporate Debt Securities |
| ENEL FIN INTL N.V. SR | 2052-10-14      | 7.7500%  | N/A     | $1378000.00        | $1628662.03        | Corporate Debt Securities |
| DYCOM INDS INC SR GLB | 2029-04-15      | 4.5000%  | N/A     | $78000.00          | $75408.45          | Corporate Debt Securities |
| XPO INCSR GLBL 144A 3 | 2032-02-01      | 7.1250%  | N/A     | $176000.00         | $186451.25         | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2027-01-15      | 4.3750%  | N/A     | $72000.00          | $71848.53          | Corporate Debt Securities |
| ENCOMPASS HEALTH CORP | 2028-02-01      | 4.5000%  | N/A     | $14000.00          | $13986.07          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2028-05-15      | 7.1500%  | N/A     | $148000.00         | $154060.48         | Corporate Debt Securities |
| NAVIENT CORPORATIONSR | 2026-06-15      | 6.7500%  | N/A     | $224000.00         | $233548.56         | Corporate Debt Securities |
| NBN CO LTD FR 4.25%10 | 2029-10-01      | 4.2500%  | N/A     | $6373000.00        | $6295856.61        | Corporate Debt Securities |
| STELLANTIS FINANCE US | 2030-03-18      | 5.7500%  | N/A     | $1276000.00        | $1291324.76        | Corporate Debt Securities |
| PT INDONESIA ASAHAN A | 2030-05-15      | 5.4500%  | N/A     | $2583000.00        | $2599068.41        | Corporate Debt Securities |
| KB HOMESR GLBL NT 30  | 2030-07-15      | 7.2500%  | N/A     | $2000.00           | $2111.16           | Corporate Debt Securities |
| GEO GROUP INCSR SEC G | 2029-04-15      | 8.6250%  | N/A     | $48000.00          | $51155.58          | Corporate Debt Securities |
| HILLENBRAND INCSR GLB | 2029-02-15      | 6.2500%  | N/A     | $52000.00          | $53080.52          | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2032-06-15      | 5.9000%  | N/A     | $1160000.00        | $1198838.73        | Corporate Debt Securities |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $15000.00          | $15991.32          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | 3.1500%  | N/A     | $1372000.00        | $1046359.23        | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2030-04-06      | 2.7500%  | N/A     | $18054000.00       | $16823529.63       | Corporate Debt Securities |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | 7.2500%  | N/A     | $87000.00          | $87550.35          | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2032-02-01      | 3.1000%  | N/A     | $50000.00          | $43398.36          | Corporate Debt Securities |
| INDONESIA REPGLBL BD  | 2034-02-10      | 4.7000%  | N/A     | $6208000.00        | $6071306.74        | Other Instrument          |
| SERVICE CORP INTLSR G | 2032-10-15      | 5.7500%  | N/A     | $135000.00         | $135046.91         | Corporate Debt Securities |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | 4.6250%  | N/A     | $62000.00          | $59189.98          | Corporate Debt Securities |
| RANGE RES CORP SR GLB | 2030-02-15      | 4.7500%  | N/A     | $59000.00          | $57473.33          | Corporate Debt Securities |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | 3.8750%  | N/A     | $97000.00          | $90309.09          | Corporate Debt Securities |
| CLEAR CHANNEL OUTDOOR | 2028-09-15      | 9.0000%  | N/A     | $26000.00          | $27796.86          | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2027-09-15      | 4.8750%  | N/A     | $36000.00          | $35958.11          | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $20000.00          | $18401.47          | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $21000.00          | $20945.56          | Corporate Debt Securities |
| WPP CP LLC DISC COML  | 2025-06-17      | 0.0000%  | N/A     | $68266.00          | $68099.50          | Money Market              |
| EDISON INTLJR SB GLBL | 2054-06-15      | 7.8750%  | N/A     | $60000.00          | $59931.83          | Corporate Debt Securities |
| PG&E CORPJR SB GLBL N | 2055-03-15      | 7.3750%  | N/A     | $80000.00          | $79678.77          | Corporate Debt Securities |
| COHERENT CORPGLBL 144 | 2029-12-15      | 5.0000%  | N/A     | $57000.00          | $56611.07          | Corporate Debt Securities |
| PENSKE AUTOMOTIVE GRP | 2025-09-01      | 3.5000%  | N/A     | $54000.00          | $54313.65          | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2033-02-15      | 6.8750%  | N/A     | $32000.00          | $32834.27          | Corporate Debt Securities |
| TTM TECHNOLOGIES INC  | 2029-03-01      | 4.0000%  | N/A     | $51000.00          | $49020.12          | Corporate Debt Securities |
| COMSTOCK RES INC SR G | 2029-03-01      | 6.7500%  | N/A     | $60000.00          | $60569.25          | Corporate Debt Securities |
| ADVANCE AUTO PARTS IN | 2032-03-15      | 3.5000%  | N/A     | $90000.00          | $78814.95          | Corporate Debt Securities |
| BALL CORPSR GLBL NT 2 | 2028-03-15      | 6.8750%  | N/A     | $48000.00          | $50518.79          | Corporate Debt Securities |
| MEG ENERGY CORPSR GLB | 2029-02-01      | 5.8750%  | N/A     | $74000.00          | $74805.13          | Corporate Debt Securities |
| BOMBARDIER INC SR 144 | 2032-06-01      | 7.0000%  | N/A     | $62000.00          | $65501.48          | Corporate Debt Securities |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $23000.00          | $21314.56          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2030-07-15      | 8.8750%  | N/A     | $12000.00          | $13891.10          | Corporate Debt Securities |
| STARWOOD PPTY TR INC  | 2029-04-01      | 7.2500%  | N/A     | $26000.00          | $27284.71          | Corporate Debt Securities |
| ZIPRECRUITER INC SR G | 2030-01-15      | 5.0000%  | N/A     | $78000.00          | $68170.44          | Corporate Debt Securities |
| MEITUANSR GLBL REGS 2 | 2028-04-02      | 4.5000%  | N/A     | $360000.00         | $360655.20         | Corporate Debt Securities |
| XPO INCSR GLBL 144A 3 | 2031-06-01      | 7.1250%  | N/A     | $53000.00          | $56840.76          | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2032-02-21      | 5.1250%  | N/A     | $50000.00          | $51187.69          | Corporate Debt Securities |
| BANCO DO BRASIL S AFR | 2030-04-18      | 6.2500%  | N/A     | $6679000.00        | $6845251.44        | Corporate Debt Securities |
| VALVOLINE INCSR GLBL  | 2031-06-15      | 3.6250%  | N/A     | $56000.00          | $50414.21          | Corporate Debt Securities |
| ON SEMICONDUCTOR CORP | 2028-09-01      | 3.8750%  | N/A     | $84000.00          | $81137.27          | Corporate Debt Securities |
| CHILDRENS HOSP CORPSR | 2050-02-01      | 2.5850%  | N/A     | $2198000.00        | $1274586.92        | Corporate Debt Securities |
| MGM RESORTS INTERNATI | 2027-04-15      | 5.5000%  | N/A     | $79000.00          | $79492.57          | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2055-04-15      | 7.0000%  | N/A     | $116000.00         | $119172.60         | Corporate Debt Securities |
| BNP PARIBASALT TIER I | 2099-01-01      | 5.1250%  | N/A     | $366000.00         | $348499.86         | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $7549000.00        | $7353480.90        | Other Instrument          |
| ENERGIZER HLDGS INCSR | 2029-03-31      | 4.3750%  | N/A     | $57000.00          | $53808.67          | Corporate Debt Securities |
| INDONESIA REPGLBL NT  | 2034-09-10      | 4.7500%  | N/A     | $4014000.00        | $3920777.08        | Other Instrument          |
| VERMILION ENERGY INC  | 2030-05-01      | 6.8750%  | N/A     | $711000.00         | $651950.17         | Corporate Debt Securities |
| INDONESIA REPSR GLBL  | 2030-10-15      | 3.8500%  | N/A     | $5000000.00        | $4835362.50        | Other Instrument          |
| PILGRIMS PRIDE CORPSR | 2032-03-01      | 3.5000%  | N/A     | $70000.00          | $62575.29          | Corporate Debt Securities |
| DT MIDSTREAM INC SR G | 2029-06-15      | 4.1250%  | N/A     | $84000.00          | $81319.25          | Corporate Debt Securities |
| ISRAEL ST$SR GLBL BD  | 2035-02-19      | 5.6250%  | N/A     | $13342000.00       | $13377639.82       | Other Instrument          |
| STARWOOD PPTY TR INC  | 2030-10-15      | 6.5000%  | N/A     | $27000.00          | $27522.96          | Corporate Debt Securities |
| CHILE REPGLBL NT 4.85 | 2029-01-22      | 4.8500%  | N/A     | $18898000.00       | $19345777.60       | Other Instrument          |
| DANA INC SR GLBL NT4. | 2032-02-15      | 4.5000%  | N/A     | $29000.00          | $27599.74          | Corporate Debt Securities |
| GEN DIGITAL INCSR GLB | 2033-04-01      | 6.2500%  | N/A     | $104000.00         | $106779.11         | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | 7.6000%  | N/A     | $36000.00          | $37164.24          | Corporate Debt Securities |
| BREAD FINANCIAL HOLDI | 2029-03-15      | 9.7500%  | N/A     | $50000.00          | $54070.63          | Corporate Debt Securities |
| KEB HANA BANKFR 5.375 | 2029-04-23      | 5.3750%  | N/A     | $500000.00         | $516152.15         | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2029-02-01      | 2.8500%  | N/A     | $50000.00          | $46026.54          | Corporate Debt Securities |
| CHILE REPSR GLBL NT 2 | 2027-01-31      | 2.7500%  | N/A     | $645000.00         | $630466.00         | Other Instrument          |
| TWILIO INC SR GLBL NT | 2031-03-15      | 3.8750%  | N/A     | $32000.00          | $29662.49          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2034-10-01      | 5.5500%  | N/A     | $20000.00          | $19072.72          | Corporate Debt Securities |
| KONTOOR BRANDS INC SR | 2029-11-15      | 4.1250%  | N/A     | $240000.00         | $220595.70         | Corporate Debt Securities |
| KOHLS CORP SR GLBL NT | 2025-07-17      | 4.2500%  | N/A     | $50000.00          | $50375.57          | Corporate Debt Securities |
| AIB GROUP PLCFR 5.32% | 2031-05-15      | 5.3200%  | N/A     | $1983000.00        | $2000701.58        | Corporate Debt Securities |
| BAYTEX ENERGY CORP SR | 2030-04-30      | 8.5000%  | N/A     | $72000.00          | $70322.64          | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2030-11-15      | 7.1250%  | N/A     | $97000.00          | $99485.99          | Corporate Debt Securities |
| CBRE SERVICES INC     | 2025-06-12      | 0.0000%  | N/A     | $31346.00          | $31287.92          | Money Market              |
| BRAZIL FEDERATIVE REP | 2026-04-07      | 6.0000%  | N/A     | $14959000.00       | $15233248.33       | Other Instrument          |
| LAS VEGAS SANDS CORP  | 2029-08-08      | 3.9000%  | N/A     | $50000.00          | $47490.17          | Corporate Debt Securities |
| REPUBLIC OF THE PHILI | 2035-03-05      | 4.7500%  | N/A     | $7599000.00        | $7427910.63        | Other Instrument          |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $1590000.00        | $1567291.49        | Corporate Debt Securities |
| INDONESIA REPSR GLBL  | 2028-01-11      | 3.5000%  | N/A     | $486000.00         | $482755.41         | Other Instrument          |
| SEALED AIR CORP NEWSR | 2027-12-01      | 4.0000%  | N/A     | $2000.00           | $1980.08           | Corporate Debt Securities |
| TELEFLEX INCORPORATED | 2028-06-01      | 4.2500%  | N/A     | $69000.00          | $68330.14          | Corporate Debt Securities |
| SERVICE CORP INTLSR G | 2030-08-15      | 3.3750%  | N/A     | $31000.00          | $28359.54          | Corporate Debt Securities |
| LITHIA MTRS INCSR GLB | 2031-01-15      | 4.3750%  | N/A     | $123000.00         | $116867.99         | Corporate Debt Securities |
| OPENLANE INC SR GLBL  | 2025-06-01      | 5.1250%  | N/A     | $8000.00           | $8188.74           | Corporate Debt Securities |
| MINERAL RES LTDSR GLB | 2027-05-01      | 8.1250%  | N/A     | $38000.00          | $38163.98          | Corporate Debt Securities |
| HUDBAY MINERALS INCSR | 2029-04-01      | 6.1250%  | N/A     | $35000.00          | $35458.79          | Corporate Debt Securities |
| OLIN CORPSR GLBL REGS | 2033-04-01      | 6.6250%  | N/A     | $210000.00         | $203965.88         | Corporate Debt Securities |
| PENSKE TRUCK LEASNG/P | 2025-10-14      | 0.0000%  | N/A     | $233.00            | $228.83            | Money Market              |
| GEO GROUP INCSR GLBL  | 2031-04-15      | 10.2500% | N/A     | $137000.00         | $151873.06         | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2044-01-15      | 4.7000%  | N/A     | $3342000.00        | $2977772.13        | Corporate Debt Securities |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | 3.1250%  | N/A     | $68000.00          | $59995.07          | Corporate Debt Securities |
| TRIMAS CORPSR GLBL 14 | 2029-04-15      | 4.1250%  | N/A     | $62000.00          | $58657.97          | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $6731000.00        | $6636266.78        | Other Instrument          |
| LGI HOMES INCSR GLBL  | 2029-07-15      | 4.0000%  | N/A     | $88000.00          | $79262.48          | Corporate Debt Securities |
| OCEANEERING INTL INC  | 2028-02-01      | 6.0000%  | N/A     | $5000.00           | $5027.22           | Corporate Debt Securities |
| HOWARD HUGHES HOLDING | 2029-02-01      | 4.1250%  | N/A     | $66000.00          | $62826.42          | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | 5.0000%  | N/A     | $239000.00         | $241115.15         | Corporate Debt Securities |
| DARLING INGREDIENTS I | 2027-04-15      | 5.2500%  | N/A     | $30000.00          | $29963.48          | Corporate Debt Securities |
| ENTEGRIS INC SR GLBL  | 2028-04-15      | 4.3750%  | N/A     | $6000.00           | $5826.05           | Corporate Debt Securities |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $70000.00          | $64468.16          | Corporate Debt Securities |
| SERVICE PPTYS TR SR S | 2031-11-15      | 8.6250%  | N/A     | $58000.00          | $61958.72          | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $865000.00         | $869038.59         | Corporate Debt Securities |
| TEREX CORP NEW SR GLB | 2029-05-15      | 5.0000%  | N/A     | $60000.00          | $58095.80          | Corporate Debt Securities |
| AXON ENTERPRISE INCSR | 2030-03-15      | 6.1250%  | N/A     | $20000.00          | $20610.22          | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | 7.2000%  | N/A     | $228000.00         | $224983.56         | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2029-12-15      | 5.5000%  | N/A     | $46000.00          | $46571.70          | Corporate Debt Securities |
| IRON MTN INC DEL SR G | 2032-07-15      | 5.6250%  | N/A     | $72000.00          | $71711.55          | Corporate Debt Securities |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | 4.0000%  | N/A     | $278000.00         | $269609.03         | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2025-06-16      | 0.0000%  | N/A     | $150.00            | $149.65            | Money Market              |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | 3.5000%  | N/A     | $19000.00          | $12668.47          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2029-08-01      | 5.2000%  | N/A     | $48000.00          | $48426.19          | Corporate Debt Securities |
| CK HUTCHISON INTL 21  | 2031-04-15      | 2.5000%  | N/A     | $275000.00         | $244129.88         | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2031-04-30      | 5.2500%  | N/A     | $166000.00         | $156749.65         | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2027-11-01      | 5.1250%  | N/A     | $6000.00           | $5986.67           | Corporate Debt Securities |
| OLIN CORPSR GLBL NT 2 | 2029-08-01      | 5.6250%  | N/A     | $2000.00           | $1998.33           | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2025-10-15      | 6.2500%  | N/A     | $113000.00         | $113699.75         | Corporate Debt Securities |
| SUNOCO LP/SUNOCO FIN  | 2033-07-01      | 6.2500%  | N/A     | $132000.00         | $133557.16         | Corporate Debt Securities |

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

- **C.1 - Title:** CREDIT AGRICOLE S.A. LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071328341, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O47E057
- **C.18 - Value (incl. sponsor support):** $199963338.00
- **C.18.a - Value (excl. sponsor support):** $199963338.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQJ2, C.4 - ISIN: US85325VQJ25, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $49993945.00
- **C.18.a - Value (excl. sponsor support):** $49993945.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343UUB5, C.4 - ISIN: US23343UUB50, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $111825377.48
- **C.18.a - Value (excl. sponsor support):** $111825377.48
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CHINA CONSTRUCTION BANK CORP/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 16955KBN5, C.4 - ISIN: US16955KBN54, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TXX9, C.4 - ISIN: US22533TXX98, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $89318811.40
- **C.18.a - Value (excl. sponsor support):** $89318811.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C0WS4, C.4 - ISIN: US9612C0WS48, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $51238122.00
- **C.18.a - Value (excl. sponsor support):** $51238122.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: 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):** $54993059.00
- **C.18.a - Value (excl. sponsor support):** $54993059.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JU45, C.4 - ISIN: US98106JU452, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $90000153.00
- **C.18.a - Value (excl. sponsor support):** $90000153.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 300: 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: 0IFX01QQ6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| BOUNDLESS BIO INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $69147.00          | $80901.99          | Equities   |
| GLOBAL NET LEASE INC  | 2099-01-01      | 0.0000%  | N/A     | $14113.00          | $110787.05         | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | 0.0000%  | N/A     | $144802.00         | $20154990.38       | Equities   |
| BLOOMIN BRANDS INC CO | 2099-01-01      | 0.0000%  | N/A     | $3478.00           | $26815.38          | Equities   |
| IONQ INC COM          | 2099-01-01      | 0.0000%  | N/A     | $898.00            | $38793.60          | Equities   |
| NORTHEAST CMNTY BANCO | 2099-01-01      | 0.0000%  | N/A     | $6308.00           | $144831.68         | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $104.00            | $1917.76           | Equities   |
| LADDER CAP CORPCL A   | 2099-01-01      | 0.0000%  | N/A     | $23312.00          | $245009.12         | Equities   |
| VOYAGER THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $11520.00          | $32486.40          | Equities   |
| PDF SOLUTIONS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1919.00           | $35136.89          | Equities   |
| ETSY INC COM          | 2099-01-01      | 0.0000%  | N/A     | $137351.00         | $7278229.49        | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $14412.00          | $3846851.04        | Equities   |
| NACCO INDS INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $1092.00           | $39836.16          | Equities   |
| CADIZ INCCOM NEW      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $2.96              | Equities   |
| ACRIVON THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $139871.00         | $153858.10         | Equities   |
| SHOALS TECHNOLOGIES G | 2099-01-01      | 0.0000%  | N/A     | $22.00             | $94.82             | Equities   |
| BELLRING BRANDS INCCO | 2099-01-01      | 0.0000%  | N/A     | $73132.00          | $4512975.72        | Equities   |
| EQUITY BANCSHARES INC | 2099-01-01      | 0.0000%  | N/A     | $15266.00          | $597511.24         | Equities   |
| RE MAX HLDGS INC CL A | 2099-01-01      | 0.0000%  | N/A     | $376.00            | $2838.80           | Equities   |
| ARLO TECHNOLOGIES INC | 2099-01-01      | 0.0000%  | N/A     | $101.00            | $1388.75           | Equities   |
| RIMINI STR INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $1891.00           | $5918.83           | Equities   |
| BROADSTONE NET LEASE  | 2099-01-01      | 0.0000%  | N/A     | $989.00            | $15774.55          | Equities   |
| DEFINITIVE HEALTHCARE | 2099-01-01      | 0.0000%  | N/A     | $96.00             | $313.92            | Equities   |
| DINE BRANDS GLOBAL IN | 2099-01-01      | 0.0000%  | N/A     | $3362.00           | $82100.04          | Equities   |
| COSTCO WHSL CORP NEW  | 2099-01-01      | 0.0000%  | N/A     | $7189.00           | $7251831.86        | Equities   |
| QCR HOLDINGS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1008.00           | $68423.04          | Equities   |
| SMUCKER J M CO COM NE | 2099-01-01      | 0.0000%  | N/A     | $24800.00          | $2789256.00        | Equities   |
| GENTHERM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3097.00           | $86437.27          | Equities   |
| BRIGHTSPIRE CAPITAL I | 2099-01-01      | 0.0000%  | N/A     | $66269.00          | $339959.97         | Equities   |
| BANDWIDTH INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $11923.00          | $171810.43         | Equities   |
| UTAH MED PRODS INC CO | 2099-01-01      | 0.0000%  | N/A     | $534.00            | $29145.72          | Equities   |
| MAUI LD & PINEAPPLE I | 2099-01-01      | 0.0000%  | N/A     | $2911.00           | $46197.57          | Equities   |
| TERNS PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $42.00             | $130.20            | Equities   |
| KARAT PACKAGING INCCO | 2099-01-01      | 0.0000%  | N/A     | $831.00            | $26222.21          | Equities   |
| HOMETRUST BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $6508.00           | $235849.92         | Equities   |
| PLEXUS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $144.00            | $18969.12          | Equities   |
| ORIGIN BANCORP INC CO | 2099-01-01      | 0.0000%  | N/A     | $5280.00           | $180259.20         | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | 0.0000%  | N/A     | $40523.00          | $4234653.50        | Equities   |
| CHOICEONE FINL SVCS I | 2099-01-01      | 0.0000%  | N/A     | $19499.00          | $576000.46         | Equities   |
| HUDSON PAC PPTYS INC  | 2099-01-01      | 0.0000%  | N/A     | $827.00            | $1637.46           | Equities   |
| SIERRA BANCORP COM    | 2099-01-01      | 0.0000%  | N/A     | $440.00            | $12161.60          | Equities   |
| MATIV HOLDINGS INC CO | 2099-01-01      | 0.0000%  | N/A     | $8116.00           | $46748.16          | Equities   |
| EVERQUOTE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $310.00            | $7167.20           | Equities   |
| WILLIAMS COS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $78.00             | $4701.06           | Equities   |
| INNOVAGE HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $2321.00           | $9400.05           | Equities   |
| NPK INTERNATIONAL INC | 2099-01-01      | 0.0000%  | N/A     | $51.00             | $411.57            | Equities   |
| INNOVIVA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2488.00           | $48491.12          | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | 0.0000%  | N/A     | $26241.00          | $10594803.75       | Equities   |
| HOOKER FURNISHINGS CO | 2099-01-01      | 0.0000%  | N/A     | $186.00            | $1757.70           | Equities   |
| PULMONX CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $735.00            | $2352.00           | Equities   |
| OMEGA FLEX INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2450.00           | $80678.50          | Equities   |
| CHESAPEAKE UTILS CORP | 2099-01-01      | 0.0000%  | N/A     | $169.00            | $20543.64          | Equities   |
| CELANESE CORP DELCOM  | 2099-01-01      | 0.0000%  | N/A     | $21700.00          | $1182867.00        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | 0.0000%  | N/A     | $157061.00         | $20128937.76       | Equities   |
| ACCO BRANDS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $122.00            | $437.98            | Equities   |
| COMMUNITY HEALTH SYS  | 2099-01-01      | 0.0000%  | N/A     | $95734.00          | $373362.60         | Equities   |
| MIDLAND STATES BANCOR | 2099-01-01      | 0.0000%  | N/A     | $6273.00           | $105574.59         | Equities   |
| CARDINAL HEALTH INCCO | 2099-01-01      | 0.0000%  | N/A     | $3074.00           | $473365.26         | Equities   |
| CRICUT INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $183.00            | $1081.53           | Equities   |
| ZETA GLOBAL HOLDINGS  | 2099-01-01      | 0.0000%  | N/A     | $1492.00           | $19530.28          | Equities   |
| ACADIA PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $111.45            | Equities   |
| MONGODB INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $3239.00           | $613337.04         | Equities   |
| PEOPLES BANCORP N C I | 2099-01-01      | 0.0000%  | N/A     | $92.00             | $2594.40           | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | 0.0000%  | N/A     | $127921.00         | $14329710.42       | Equities   |
| HESS CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $534.48            | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | 0.0000%  | N/A     | $37.00             | $144.30            | Equities   |
| PENNANT GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $2741.00           | $76885.05          | Equities   |
| MERITAGE HOMES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $1325.00           | $84786.75          | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | 0.0000%  | N/A     | $3135.00           | $2265256.95        | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $21.00             | $60.27             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $71526.00          | Equities   |
| INVENTRUST PPTYS CORP | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $141.30            | Equities   |
| MONARCH CASINO & RESO | 2099-01-01      | 0.0000%  | N/A     | $2067.00           | $173669.34         | Equities   |
| OLAPLEX HLDGS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.32              | Equities   |
| WINNEBAGO INDS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1004.00           | $34387.00          | Equities   |
| BOK FINL CORPCOM NEW  | 2099-01-01      | 0.0000%  | N/A     | $1352.00           | $127912.72         | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1169.00           | $1037405.67        | Equities   |
| UNIVERSAL TECHNICAL I | 2099-01-01      | 0.0000%  | N/A     | $1211.00           | $42748.30          | Equities   |
| DOMO INC COM CL B     | 2099-01-01      | 0.0000%  | N/A     | $20115.00          | $253851.30         | Equities   |
| INTEGRA LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $600.00            | $7608.00           | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | 0.0000%  | N/A     | $88337.00          | $18170920.90       | Equities   |
| PEAPACK-GLADSTONE FIN | 2099-01-01      | 0.0000%  | N/A     | $8003.00           | $221443.01         | Equities   |
| FIRST BK WILLIAMSTOWN | 2099-01-01      | 0.0000%  | N/A     | $4761.00           | $69701.04          | Equities   |
| ARQ INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $35485.00          | $180618.65         | Equities   |
| BRIDGEWATER BANCSHARE | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $102.83            | Equities   |
| INTELLIA THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $37.25             | Equities   |
| SERA PROGNOSTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $127554.00         | $209188.56         | Equities   |
| AUTOMATIC DATA PROCES | 2099-01-01      | 0.0000%  | N/A     | $47143.00          | $15279989.16       | Equities   |
| INTERDIGITAL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $63.00             | $13493.97          | Equities   |
| TESLA INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $27373.00          | $9811304.39        | Equities   |
| VISTEON CORP COM NEW  | 2099-01-01      | 0.0000%  | N/A     | $2302.00           | $195209.60         | Equities   |
| THREDUP INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $32010.00          | $230792.10         | Equities   |
| ALERUS FINL CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $17121.00          | $360910.68         | Equities   |
| MARKETAXESS HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $1535.00           | $328605.13         | Equities   |
| TUCOWS INC COM NEW    | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $39.22             | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $437.00            | $71654.89          | Equities   |
| BANCORP INC DELCOM    | 2099-01-01      | 0.0000%  | N/A     | $5632.00           | $292920.32         | Equities   |
| VEECO INSTRS INC DEL  | 2099-01-01      | 0.0000%  | N/A     | $5761.00           | $114010.19         | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $113.37            | Equities   |
| AUTODESK INC COM      | 2099-01-01      | 0.0000%  | N/A     | $10672.00          | $3169584.00        | Equities   |
| REGIONAL MGMT CORP CO | 2099-01-01      | 0.0000%  | N/A     | $44.00             | $1177.00           | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $163.00            | $370.01            | Equities   |
| GAMING & LEISURE PPTY | 2099-01-01      | 0.0000%  | N/A     | $20093.00          | $928296.60         | Equities   |
| PTC THERAPEUTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $15323.00          | $749141.47         | Equities   |
| SCANSOURCE INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2841.00           | $115486.65         | Equities   |
| PATHWARD FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $219.00            | $17084.19          | Equities   |
| WALKER & DUNLOP INCCO | 2099-01-01      | 0.0000%  | N/A     | $3100.00           | $213900.00         | Equities   |
| APPLE INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $99732.00          | $19941413.40       | Equities   |
| RADNET INC COM        | 2099-01-01      | 0.0000%  | N/A     | $5265.00           | $290575.35         | Equities   |
| ELECTRONIC ARTS INCCO | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $999.88            | Equities   |
| SPS COMM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $747.00            | $105872.31         | Equities   |
| ARTIVA BIOTHERAPEUTIC | 2099-01-01      | 0.0000%  | N/A     | $93314.00          | $191293.70         | Equities   |
| ARS PHARMACEUTICALS I | 2099-01-01      | 0.0000%  | N/A     | $383382.00         | $5938587.18        | Equities   |
| TANGO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $123.00            | $286.59            | Equities   |
| DLH HLDGS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $3954.00           | $20046.78          | Equities   |
| LSI INDS INC OHIOCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $16.43             | Equities   |
| FRANKLIN BSP RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $18430.00          | $204204.40         | Equities   |
| BALCHEM CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $99.00             | $16451.82          | Equities   |
| CAREDX INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1101.00           | $18232.56          | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | 0.0000%  | N/A     | $4200.00           | $1320144.00        | Equities   |
| CAPITOL FED FINL INC  | 2099-01-01      | 0.0000%  | N/A     | $4279.00           | $24475.88          | Equities   |
| VERISIGN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $3801.00           | $1021252.68        | Equities   |
| PRINCETON BANCORP INC | 2099-01-01      | 0.0000%  | N/A     | $90.00             | $2762.10           | Equities   |
| TARGA RES CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $158.49            | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $6914.00           | $388013.68         | Equities   |
| ALEXANDRIA REAL ESTAT | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $926.25            | Equities   |
| TENNANT CO COM        | 2099-01-01      | 0.0000%  | N/A     | $790.00            | $58886.60          | Equities   |
| MARAVAI LIFESCIENCES  | 2099-01-01      | 0.0000%  | N/A     | $57743.00          | $136850.91         | Equities   |
| UNISYS CORPCOM NEW    | 2099-01-01      | 0.0000%  | N/A     | $16454.00          | $79966.44          | Equities   |
| UTZ BRANDS INC COM CL | 2099-01-01      | 0.0000%  | N/A     | $2865.00           | $37560.15          | Equities   |
| FS BANCORP INC COM    | 2099-01-01      | 0.0000%  | N/A     | $2329.00           | $90924.16          | Equities   |
| FOX FACTORY HLDG CORP | 2099-01-01      | 0.0000%  | N/A     | $87445.00          | $2184376.10        | Equities   |
| CULLINAN THERAPEUTICS | 2099-01-01      | 0.0000%  | N/A     | $77793.00          | $675243.24         | Equities   |
| IDEAYA BIOSCIENCES IN | 2099-01-01      | 0.0000%  | N/A     | $16287.00          | $326554.35         | Equities   |
| MGP INGREDIENTS INC N | 2099-01-01      | 0.0000%  | N/A     | $1833.00           | $55228.29          | Equities   |
| VIR BIOTECHNOLOGY INC | 2099-01-01      | 0.0000%  | N/A     | $27.00             | $140.13            | Equities   |
| BRISTOW GROUP INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $300.00            | $9045.00           | Equities   |
| CSG SYS INTL INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1459.00           | $95681.22          | Equities   |
| CONCENTRA GROUP HOLDI | 2099-01-01      | 0.0000%  | N/A     | $1964.00           | $42402.76          | Equities   |
| GARTNER INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $3371.00           | $1468306.47        | Equities   |
| NU HLDGS LTD ORD SHS  | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $59.95             | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | 0.0000%  | N/A     | $5053.00           | $349718.13         | Equities   |
| AMERICAN ASSETS TR IN | 2099-01-01      | 0.0000%  | N/A     | $601.00            | $12110.15          | Equities   |
| MOELIS & COCL A       | 2099-01-01      | 0.0000%  | N/A     | $4410.00           | $255162.60         | Equities   |
| CNX RES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2205.00           | $69060.60          | Equities   |
| PFIZER INC COM        | 2099-01-01      | 0.0000%  | N/A     | $185980.00         | $4361231.00        | Equities   |
| NATIONAL RESH CORP CO | 2099-01-01      | 0.0000%  | N/A     | $27565.00          | $379570.05         | Equities   |
| AXOS FINANCIAL INC CO | 2099-01-01      | 0.0000%  | N/A     | $776.00            | $54824.40          | Equities   |
| DOVER CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $359.36            | Equities   |
| SEACOAST BKG CORP FLA | 2099-01-01      | 0.0000%  | N/A     | $1800.00           | $45090.00          | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $343.00            | $61009.41          | Equities   |
| SELECT WATER SOLUTION | 2099-01-01      | 0.0000%  | N/A     | $1149.00           | $9444.78           | Equities   |
| QUEST RESOURCE HLDG C | 2099-01-01      | 0.0000%  | N/A     | $1300.00           | $2886.00           | Equities   |
| SOLID BIOSCIENCES INC | 2099-01-01      | 0.0000%  | N/A     | $95.00             | $313.50            | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $6.00              | $70.86             | Equities   |
| EYEPOINT PHARMACEUTIC | 2099-01-01      | 0.0000%  | N/A     | $22.00             | $158.62            | Equities   |
| LENDINGCLUB CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $9855.00           | $99831.15          | Equities   |
| GENIE ENERGY LTD CL B | 2099-01-01      | 0.0000%  | N/A     | $4731.00           | $98404.80          | Equities   |
| OAK VY BANCORP OAKDAL | 2099-01-01      | 0.0000%  | N/A     | $1918.00           | $49254.24          | Equities   |
| ROGERS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $2195.00           | $147789.35         | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $14880.00          | $65918.40          | Equities   |
| EXTREME NETWORKS COM  | 2099-01-01      | 0.0000%  | N/A     | $5593.00           | $89096.49          | Equities   |
| BIOTE CORP CLASS A CO | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $53.93             | Equities   |
| GLOBAL INDUSTRIAL COM | 2099-01-01      | 0.0000%  | N/A     | $2057.00           | $54119.67          | Equities   |
| STAAR SURGICAL COCOM  | 2099-01-01      | 0.0000%  | N/A     | $238.00            | $4362.54           | Equities   |
| LSB INDS INC COM      | 2099-01-01      | 0.0000%  | N/A     | $10825.00          | $82161.75          | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $1456.00           | $69494.88          | Equities   |
| WD 40 CO COM          | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $1928.88           | Equities   |
| SMITH & WESSON BRANDS | 2099-01-01      | 0.0000%  | N/A     | $13880.00          | $131443.60         | Equities   |
| CLEAR CHANNEL OUTDOOR | 2099-01-01      | 0.0000%  | N/A     | $18063.00          | $19327.41          | Equities   |
| QUAD / GRAPHICS INCCO | 2099-01-01      | 0.0000%  | N/A     | $4654.00           | $27644.76          | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | 0.0000%  | N/A     | $42891.00          | $2659242.00        | Equities   |
| LIMONEIRA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $33.00             | $520.08            | Equities   |
| ENHABIT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2622.00           | $27085.26          | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $12886.00          | $921220.14         | Equities   |
| FRANKLIN ELEC INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $5846.00           | $506263.60         | Equities   |
| FIRST BANCORP INC ME  | 2099-01-01      | 0.0000%  | N/A     | $1433.00           | $35036.85          | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $20.11             | Equities   |
| SINCLAIR INC CL A     | 2099-01-01      | 0.0000%  | N/A     | $3291.00           | $47522.04          | Equities   |
| KURA ONCOLOGY INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $8206.00           | $47758.92          | Equities   |
| BROOKFIELD BUSINESS C | 2099-01-01      | 0.0000%  | N/A     | $65957.00          | $1879774.50        | Equities   |
| PUBMATIC INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $4285.00           | $50691.55          | Equities   |
| 1STDIBS COM INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $3612.00           | $9030.00           | Equities   |
| COMERICA INC COM      | 2099-01-01      | 0.0000%  | N/A     | $217.00            | $12473.16          | Equities   |
| IDEX CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $66.00             | $12021.24          | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | 0.0000%  | N/A     | $25943.00          | $14417822.25       | Equities   |
| ECOLAB INC COM        | 2099-01-01      | 0.0000%  | N/A     | $2262.00           | $597823.98         | Equities   |
| HOME DEPOT INC COM    | 2099-01-01      | 0.0000%  | N/A     | $54725.00          | $20154670.25       | Equities   |
| GRAINGER W W INC COM  | 2099-01-01      | 0.0000%  | N/A     | $2400.00           | $2605776.00        | Equities   |
| FIRST FINANCIAL CORPO | 2099-01-01      | 0.0000%  | N/A     | $244.00            | $12692.88          | Equities   |
| CONSUMER PORTFOLIO SV | 2099-01-01      | 0.0000%  | N/A     | $625.00            | $5681.25           | Equities   |
| FRANKLIN COVEY COCOM  | 2099-01-01      | 0.0000%  | N/A     | $1923.00           | $45555.87          | Equities   |
| PERDOCEO ED CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $212.00            | $6985.40           | Equities   |
| LINDE PLCSHS          | 2099-01-01      | 0.0000%  | N/A     | $43070.00          | $19987925.60       | Equities   |
| LCNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $516.00            | $7430.40           | Equities   |
| TYLER TECHNOLOGIES IN | 2099-01-01      | 0.0000%  | N/A     | $15.00             | $8575.20           | Equities   |
| AMCOR PLCORD          | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $118.04            | Equities   |
| CENCORA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $216.00            | $62789.04          | Equities   |
| NATIONAL BANKSHARES I | 2099-01-01      | 0.0000%  | N/A     | $395.00            | $10175.20          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $48922.00          | $11837656.34       | Equities   |
| GORMAN RUPP CO COM    | 2099-01-01      | 0.0000%  | N/A     | $240.00            | $8800.80           | Equities   |
| PEOPLES BANCORP INCCO | 2099-01-01      | 0.0000%  | N/A     | $2596.00           | $76763.72          | Equities   |
| ENANTA PHARMACEUTICAL | 2099-01-01      | 0.0000%  | N/A     | $8976.00           | $55292.16          | Equities   |
| AIRBNB INC COM CL A   | 2099-01-01      | 0.0000%  | N/A     | $50706.00          | $6508622.16        | Equities   |
| CHURCH & DWIGHT CO IN | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $294.42            | Equities   |
| CONDUENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $12730.00          | $28387.90          | Equities   |
| ENTRADA THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $364.00            | $2875.60           | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $44797.00          | $9967780.47        | Equities   |
| SEMTECH CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $1001.28           | Equities   |
| FIRST FINL BANCORP OH | 2099-01-01      | 0.0000%  | N/A     | $364.00            | $8834.28           | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | 0.0000%  | N/A     | $110989.00         | $8269790.39        | Equities   |
| BACKBLAZE INCCOM CL A | 2099-01-01      | 0.0000%  | N/A     | $14.00             | $79.10             | Equities   |
| FIRST MERCHANTS CORP  | 2099-01-01      | 0.0000%  | N/A     | $179.00            | $6782.31           | Equities   |
| SENSIENT TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $2567.00           | $242453.15         | Equities   |
| OUTBRAIN INC COM      | 2099-01-01      | 0.0000%  | N/A     | $59614.00          | $159765.52         | Equities   |
| LGI HOMES INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $2601.00           | $131870.70         | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | 0.0000%  | N/A     | $7700.00           | $2252211.50        | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | 0.0000%  | N/A     | $231276.00         | $17669486.40       | Equities   |
| HAWKINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2383.00           | $316200.27         | Equities   |
| FASTLY INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $18.00             | $132.12            | Equities   |
| GREAT LAKES DREDGE &  | 2099-01-01      | 0.0000%  | N/A     | $3775.00           | $42619.75          | Equities   |
| HEALTHPEAK PROPERTIES | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $35.04             | Equities   |
| FRONTVIEW REIT INC CO | 2099-01-01      | 0.0000%  | N/A     | $1482.00           | $17383.86          | Equities   |
| KAISER ALUMINUM CORP  | 2099-01-01      | 0.0000%  | N/A     | $2176.00           | $159152.64         | Equities   |
| MILLER INDS INC TENN  | 2099-01-01      | 0.0000%  | N/A     | $20.00             | $911.20            | Equities   |
| ROCKY BRANDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $1671.00           | $37965.12          | Equities   |
| INOGEN INC COM        | 2099-01-01      | 0.0000%  | N/A     | $6103.00           | $39852.59          | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | 0.0000%  | N/A     | $31245.00          | $20154587.25       | Equities   |
| A-MARK PRECIOUS METAL | 2099-01-01      | 0.0000%  | N/A     | $287.00            | $5671.12           | Equities   |
| FATE THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $89.76             | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $887.15            | Equities   |
| ACNB CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $744.00            | $31582.80          | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $119.49            | Equities   |
| HERON THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $68.00             | $129.88            | Equities   |
| Y-MABS THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $4128.00           | $19608.00          | Equities   |
| AMERICAN WOODMARK COR | 2099-01-01      | 0.0000%  | N/A     | $681.00            | $39709.11          | Equities   |
| FLOWSERVE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $2627.04           | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $43941.00          | $20154857.88       | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $605.39            | Equities   |
| PAGERDUTY INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $31069.00          | $500210.90         | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1130.00           | $10497.70          | Equities   |
| CITIZENS & NORTHN COR | 2099-01-01      | 0.0000%  | N/A     | $5514.00           | $103718.34         | Equities   |
| APARTMENT INVT & MGMT | 2099-01-01      | 0.0000%  | N/A     | $33744.00          | $269614.56         | Equities   |
| PAPA JOHNS INTL INCCO | 2099-01-01      | 0.0000%  | N/A     | $8253.00           | $361646.46         | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $8458.00           | $1377808.20        | Equities   |
| SIMPSON MFG INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $16400.00          | $2562664.00        | Equities   |
| TOPGOLF CALLAWAY BRAN | 2099-01-01      | 0.0000%  | N/A     | $248.00            | $1589.68           | Equities   |
| JACOBS SOLUTIONS INC  | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $504.08            | Equities   |
| CITY OFFICE REIT INC  | 2099-01-01      | 0.0000%  | N/A     | $13.00             | $64.22             | Equities   |
| CONNECTONE BANCORP IN | 2099-01-01      | 0.0000%  | N/A     | $8.00              | $182.96            | Equities   |
| WESTAMERICA BANCORPOR | 2099-01-01      | 0.0000%  | N/A     | $3808.00           | $184535.68         | Equities   |
| N-ABLE INC COMMON STO | 2099-01-01      | 0.0000%  | N/A     | $18249.00          | $143802.12         | Equities   |
| AMPRIUS TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $212.00            | $599.96            | Equities   |
| HILLENBRAND INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $4959.00           | $98039.43          | Equities   |
| PONCE FINANCIAL GROUP | 2099-01-01      | 0.0000%  | N/A     | $1468.00           | $19847.36          | Equities   |
| INTERFACE INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1013.00           | $20270.13          | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | 0.0000%  | N/A     | $1538.00           | $29191.24          | Equities   |
| VERRA MOBILITY CORPCL | 2099-01-01      | 0.0000%  | N/A     | $1791.00           | $42697.44          | Equities   |
| KNOWLES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $3849.00           | $63816.42          | Equities   |
| ANYWHERE REAL ESTATE  | 2099-01-01      | 0.0000%  | N/A     | $5738.00           | $20083.00          | Equities   |
| FIRST MID ILL BANCSHA | 2099-01-01      | 0.0000%  | N/A     | $1378.00           | $48932.78          | Equities   |
| CALAVO GROWERS INC CO | 2099-01-01      | 0.0000%  | N/A     | $1950.00           | $52474.50          | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $14742.00          | $1944764.64        | Equities   |
| UNITED CMNTY BKS BLAI | 2099-01-01      | 0.0000%  | N/A     | $13314.00          | $385307.16         | Equities   |
| OPTIMIZERX CORPCOM NE | 2099-01-01      | 0.0000%  | N/A     | $2459.00           | $29630.95          | Equities   |
| FOSTER L B COCOM      | 2099-01-01      | 0.0000%  | N/A     | $3766.00           | $71365.70          | Equities   |
| CAESARSTONE LTDORD SH | 2099-01-01      | 0.0000%  | N/A     | $106.00            | $185.50            | Equities   |
| DENALI THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $2815.00           | $38115.10          | Equities   |
| KRONOS WORLDWIDE INC  | 2099-01-01      | 0.0000%  | N/A     | $66934.00          | $433732.32         | Equities   |
| JASPER THERAPEUTICS I | 2099-01-01      | 0.0000%  | N/A     | $56.00             | $318.08            | Equities   |
| SPX TECHNOLOGIES INC  | 2099-01-01      | 0.0000%  | N/A     | $88.00             | $13442.00          | Equities   |
| ARCUS BIOSCIENCES INC | 2099-01-01      | 0.0000%  | N/A     | $31592.00          | $300439.92         | Equities   |
| VANDA PHARMACEUTICALS | 2099-01-01      | 0.0000%  | N/A     | $8851.00           | $38855.89          | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | 0.0000%  | N/A     | $643.00            | $85345.39          | Equities   |
| HEALTHSTREAM INC COM  | 2099-01-01      | 0.0000%  | N/A     | $3537.00           | $98646.93          | Equities   |
| ULTRALIFE CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $3200.00           | $21312.00          | Equities   |
| HASBRO INC COM        | 2099-01-01      | 0.0000%  | N/A     | $321.00            | $21442.80          | Equities   |
| ALEXANDER & BALDWIN I | 2099-01-01      | 0.0000%  | N/A     | $14016.00          | $251166.72         | Equities   |
| HEALTHCARE SVCS GROUP | 2099-01-01      | 0.0000%  | N/A     | $13575.00          | $192222.00         | Equities   |
| VAREX IMAGING CORP CO | 2099-01-01      | 0.0000%  | N/A     | $8966.00           | $70652.08          | Equities   |
| ENTRAVISION COMMUNICA | 2099-01-01      | 0.0000%  | N/A     | $52395.00          | $108457.65         | Equities   |
| PUBLIC STORAGE OPER C | 2099-01-01      | 0.0000%  | N/A     | $45.00             | $13770.90          | Equities   |
| FULCRUM THERAPEUTICS  | 2099-01-01      | 0.0000%  | N/A     | $2495.00           | $17639.65          | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | 0.0000%  | N/A     | $47604.00          | $5822921.28        | Equities   |
| AZENTA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1800.00           | $49194.00          | Equities   |
| BAYCOM CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $77.00             | $2057.44           | Equities   |
| DIODES INC COM        | 2099-01-01      | 0.0000%  | N/A     | $579.00            | $26402.40          | Equities   |
| INFUSYSTEM HLDGS INC  | 2099-01-01      | 0.0000%  | N/A     | $27053.00          | $151496.80         | Equities   |
| INSTEEL INDS INC COM  | 2099-01-01      | 0.0000%  | N/A     | $4396.00           | $155486.52         | Equities   |
| RXSIGHT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $32.46             | Equities   |
| PERFORMANT HEALTHCARE | 2099-01-01      | 0.0000%  | N/A     | $26759.00          | $76530.74          | Equities   |
| CARTER BANKSHARES INC | 2099-01-01      | 0.0000%  | N/A     | $80.00             | $1315.20           | Equities   |
| ASTEC INDS INC COM    | 2099-01-01      | 0.0000%  | N/A     | $301.00            | $11910.57          | Equities   |
| CITY HLDG CO COM      | 2099-01-01      | 0.0000%  | N/A     | $355.00            | $42340.85          | Equities   |
| ORANGE CNTY BANCORP I | 2099-01-01      | 0.0000%  | N/A     | $1877.00           | $48013.66          | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | 0.0000%  | N/A     | $13208.00          | $83738.72          | Equities   |
| AMC ENTMT HLDGS INCCL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $3.42              | Equities   |
| JANUX THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $2573.00           | $61854.92          | Equities   |
| EXCELERATE ENERGY INC | 2099-01-01      | 0.0000%  | N/A     | $690.00            | $19809.90          | Equities   |
| COMPASS DIVERSIFIEDSH | 2099-01-01      | 0.0000%  | N/A     | $3981.00           | $27030.99          | Equities   |
| KENNEDY-WILSON HOLDIN | 2099-01-01      | 0.0000%  | N/A     | $6483.00           | $41620.86          | Equities   |
| KIMBALL ELECTRONICS I | 2099-01-01      | 0.0000%  | N/A     | $2230.00           | $41433.40          | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $14215.00          | $10763882.30       | Equities   |
| COMPASS INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $70262.00          | $411032.70         | Equities   |
| F N B CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $995.00            | $13949.90          | Equities   |
| MARTEN TRANS LTD COM  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $39.42             | Equities   |
| WOLVERINE WORLD WIDE  | 2099-01-01      | 0.0000%  | N/A     | $24217.00          | $420164.95         | Equities   |
| INTERNATIONAL GAME TE | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $104.72            | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $224.75            | Equities   |
| AVEPOINT INC COM CL A | 2099-01-01      | 0.0000%  | N/A     | $1836.00           | $33966.00          | Equities   |
| REPAY HLDGS CORP COM  | 2099-01-01      | 0.0000%  | N/A     | $12063.00          | $57902.40          | Equities   |
| TARGET HOSPITALITY CO | 2099-01-01      | 0.0000%  | N/A     | $10031.00          | $73125.99          | Equities   |
| PCB BANCORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $478.00            | $9287.54           | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | 0.0000%  | N/A     | $3209.00           | $122551.71         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | 0.0000%  | N/A     | $700.00            | $129934.00         | Equities   |
| WALMART INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $20262.00          | $1967440.20        | Equities   |
| HOST HOTELS & RESORTS | 2099-01-01      | 0.0000%  | N/A     | $7.00              | $108.36            | Equities   |
| SPRINGWORKS THERAPEUT | 2099-01-01      | 0.0000%  | N/A     | $230.00            | $10736.40          | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $28.00             | $652.12            | Equities   |
| BRANDYWINE RLTY TR SH | 2099-01-01      | 0.0000%  | N/A     | $15953.00          | $67002.60          | Equities   |
| ALAMO GROUP INCCOM    | 2099-01-01      | 0.0000%  | N/A     | $62.00             | $12511.60          | Equities   |
| LTC PPTYS INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $8839.00           | $312635.43         | Equities   |
| PURSUIT ATTRACTIONS A | 2099-01-01      | 0.0000%  | N/A     | $829.00            | $23833.75          | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | 0.0000%  | N/A     | $110.00            | $856.90            | Equities   |
| OCULAR THERAPEUTIX IN | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $423.28            | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $34883.00          | $20154699.74       | Equities   |
| ORION GROUP HLDGS INC | 2099-01-01      | 0.0000%  | N/A     | $22387.00          | $186035.97         | Equities   |
| NKARTA INC COM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $1.81              | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $1059.00           | $14180.01          | Equities   |
| NORTHWEST BANCSHARES  | 2099-01-01      | 0.0000%  | N/A     | $4286.00           | $52932.10          | Equities   |
| AXALTA COATING SYS LT | 2099-01-01      | 0.0000%  | N/A     | $601.00            | $18757.21          | Equities   |
| SCHOLAR ROCK HLDG COR | 2099-01-01      | 0.0000%  | N/A     | $3827.00           | $114197.68         | Equities   |
| MOOG INC CL A         | 2099-01-01      | 0.0000%  | N/A     | $100.00            | $18508.00          | Equities   |
| FB FINL CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2730.00           | $120010.80         | Equities   |
| SI-BONE INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $6974.00           | $132366.52         | Equities   |
| 1 800 FLOWERS COM INC | 2099-01-01      | 0.0000%  | N/A     | $7659.00           | $37835.46          | Equities   |
| GE HEALTHCARE TECHNOL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $71.53             | Equities   |
| KEURIG DR PEPPER INC  | 2099-01-01      | 0.0000%  | N/A     | $387935.00         | $12976425.75       | Equities   |
| BOWMAN CONSULTING GRO | 2099-01-01      | 0.0000%  | N/A     | $3102.00           | $78759.78          | Equities   |
| CORVEL CORPCOM        | 2099-01-01      | 0.0000%  | N/A     | $52.00             | $5757.96           | Equities   |
| TELEFLEX INCORPORATED | 2099-01-01      | 0.0000%  | N/A     | $16800.00          | $2058504.00        | Equities   |
| TITAN INTL INC ILL CO | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $7.37              | Equities   |
| CHEMUNG FINL CORPCOM  | 2099-01-01      | 0.0000%  | N/A     | $8750.00           | $413787.50         | Equities   |
| MCDONALDS CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $24677.00          | $7695769.22        | Equities   |

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

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FV61, C.4 - ISIN: US06741FV610, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $24791635.00
- **C.18.a - Value (excl. sponsor support):** $24791635.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT-AM-MAIN - LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3013063931, C.3 - LEI: 529900HNOAA1KXQJUQ27, C.5 - Other ID: XEE93B4
- **C.18 - Value (incl. sponsor support):** $98948328.00
- **C.18.a - Value (excl. sponsor support):** $98948328.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602TVF7, C.4 - ISIN: US88602TVF73, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49530230.00
- **C.18.a - Value (excl. sponsor support):** $49530230.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: 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: 0VI001IE2
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NC001M01
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: 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: 0INB01HJ1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02KF8, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BANK AMERICA CORPFR 5 | 2035-01-23      | 5.4680%  | N/A     | $7813000.00        | $8024809.56        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2031-05-13      | 5.2440%  | N/A     | $2125000.00        | $2130453.46        | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $136000.00         | $136069.59         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2029-07-09      | 5.5096%  | N/A     | $2807000.00        | $2857288.63        | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $4713000.00        | $4738835.10        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2029-04-15      | 4.7000%  | N/A     | $1613000.00        | $1623960.34        | Corporate Debt Securities |
| SP GROUP TREAS PTE LT | 2029-11-21      | 4.6250%  | N/A     | $18347000.00       | $18558288.64       | Corporate Debt Securities |
| WOODSIDE FIN LTD SR G | 2030-05-19      | 5.4000%  | N/A     | $2944000.00        | $2952154.88        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  | N/A     | $123000.00         | $129236.34         | Corporate Debt Securities |
| AGILENT TECHNOLOGIES  | 2030-06-04      | 2.1000%  | N/A     | $15000.00          | $13445.80          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $9367000.00        | $9557410.30        | Other Instrument          |
| CISCO SYS INCSR GLBL  | 2028-02-24      | 4.5500%  | N/A     | $2000.00           | $2045.31           | Corporate Debt Securities |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | 4.1250%  | N/A     | $21674000.00       | $18800659.77       | Other Instrument          |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | 4.7000%  | N/A     | $13379000.00       | $13574883.43       | Corporate Debt Securities |
| MATTEL INC SR GLBL 14 | 2027-12-15      | 5.8750%  | N/A     | $118000.00         | $121728.46         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-04-23      | 3.8140%  | N/A     | $29000.00          | $28445.23          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2027-03-19      | 5.2000%  | N/A     | $119000.00         | $121541.31         | Corporate Debt Securities |
| COX COMMUNICATIONS IN | 2028-01-15      | 6.9500%  | N/A     | $1303000.00        | $1369430.20        | Corporate Debt Securities |
| BORGWARNER INC GLBL N | 2029-08-15      | 4.9500%  | N/A     | $1529000.00        | $1556441.73        | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2031-12-14      | 2.4500%  | N/A     | $5199000.00        | $4537776.74        | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2030-05-15      | 4.2500%  | N/A     | $2000.00           | $1941.14           | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $2000.00           | $1989.28           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2034-11-01      | 4.4000%  | N/A     | $1964000.00        | $1845579.53        | Corporate Debt Securities |
| KOREA HOUSING FINANCE | 2027-08-27      | 4.8750%  | N/A     | $4545000.00        | $4641007.44        | Other Instrument          |
| HOME DEPOT INC SR GLB | 2031-03-15      | 1.3750%  | N/A     | $722000.00         | $605782.97         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | 5.3936%  | N/A     | $252000.00         | $251681.56         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $92000.00          | $95334.41          | Corporate Debt Securities |
| HYUNDAI CAP AMER FR 4 | 2027-11-01      | 4.8750%  | N/A     | $100000.00         | $100143.71         | Corporate Debt Securities |
| SYNCHRONY FINANCIALSR | 2031-10-28      | 2.8750%  | N/A     | $1498000.00        | $1276573.96        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2034-11-19      | 5.5920%  | N/A     | $1613000.00        | $1617707.81        | Corporate Debt Securities |
| HOWMET AEROSPACE INC  | 2027-02-01      | 5.9000%  | N/A     | $30000.00          | $31261.28          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  | N/A     | $219000.00         | $212851.96         | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2038-01-15      | 6.2000%  | N/A     | $74000.00          | $80565.28          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2026-12-06      | 3.7000%  | N/A     | $858000.00         | $862799.08         | Corporate Debt Securities |
| ENN CLEAN ENERGY INTL | 2026-05-12      | 3.3750%  | N/A     | $3619000.00        | $3556382.25        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2025-12-15      | 3.6250%  | N/A     | $3000000.00        | $3029803.75        | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | 6.6250%  | N/A     | $2421000.00        | $2309531.44        | Corporate Debt Securities |
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $40000.00          | $37289.14          | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2028-08-12      | 1.6000%  | N/A     | $10000.00          | $9151.70           | Corporate Debt Securities |
| EQT CORP CR SEN SR GL | 2030-02-01      | 7.0000%  | N/A     | $29000.00          | $31672.03          | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2026-10-26      | 1.2500%  | N/A     | $4352000.00        | $4202554.74        | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2030-11-15      | 4.7500%  | N/A     | $447000.00         | $444795.92         | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $3890000.00        | $3971156.75        | Other Instrument          |
| OMNICOM GROUP INCSR G | 2030-06-01      | 4.2000%  | N/A     | $10000000.00       | $9981133.33        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $142000.00         | $145039.16         | Corporate Debt Securities |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $7695000.00        | $7586699.28        | Other Instrument          |
| AIR LEASE CORP FR 2.1 | 2028-09-01      | 2.1000%  | N/A     | $670000.00         | $623114.52         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $10934000.00       | $10958205.45       | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2035-05-15      | 5.7500%  | N/A     | $9648000.00        | $9722241.36        | Corporate Debt Securities |
| CHURCH & DWIGHT CO IN | 2031-12-15      | 2.3000%  | N/A     | $2000.00           | $1732.60           | Corporate Debt Securities |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $201000.00         | $228151.75         | Corporate Debt Securities |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | 5.4500%  | N/A     | $4039000.00        | $4094061.67        | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $1541000.00        | $1575885.59        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2029-06-01      | 4.3500%  | N/A     | $362000.00         | $368714.80         | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 4 | 2027-02-10      | 4.7000%  | N/A     | $10653000.00       | $10812783.16       | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2026-02-04      | 2.1960%  | N/A     | $27000.00          | $26698.84          | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2030-12-15      | 2.1500%  | N/A     | $562000.00         | $493123.62         | Corporate Debt Securities |
| BANK AMERICA CORPFR 2 | 2029-06-14      | 2.0870%  | N/A     | $6812000.00        | $6381640.93        | Corporate Debt Securities |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $229000.00         | $122926.31         | Other Instrument          |
| INTUIT SR GLBL NT 28  | 2028-09-15      | 5.1250%  | N/A     | $36000.00          | $37396.69          | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2028-07-15      | 4.9000%  | N/A     | $526000.00         | $542997.69         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2028-02-10      | 4.6500%  | N/A     | $539000.00         | $550043.21         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2028-04-15      | 4.8000%  | N/A     | $2428000.00        | $2467115.08        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $5980000.00        | $6046878.83        | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $2000.00           | $2039.67           | Corporate Debt Securities |
| JABIL INCSR GLBL NT 2 | 2029-02-01      | 5.4500%  | N/A     | $4000.00           | $4126.98           | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2032-02-01      | 4.7500%  | N/A     | $5000.00           | $5050.56           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2028-02-01      | 3.2500%  | N/A     | $2000.00           | $1948.97           | Corporate Debt Securities |
| VODAFONE GROUP PLC CR | 2030-02-15      | 7.8750%  | N/A     | $161000.00         | $187664.89         | Corporate Debt Securities |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | 5.9500%  | N/A     | $6000.00           | $6308.24           | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-14      | 1.6500%  | N/A     | $8000.00           | $7454.03           | Corporate Debt Securities |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | 2.2390%  | N/A     | $620000.00         | $532191.31         | Corporate Debt Securities |
| CI FINL CORP SR GLBL  | 2029-05-30      | 7.5000%  | N/A     | $653000.00         | $684193.81         | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2028-01-15      | 4.3750%  | N/A     | $87000.00          | $86461.14          | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2048-12-01      | 4.6500%  | N/A     | $2817000.00        | $2412283.96        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2034-09-01      | 5.6500%  | N/A     | $8000000.00        | $8044544.45        | Corporate Debt Securities |
| INTEL CORP SR NT 4%32 | 2032-12-15      | 4.0000%  | N/A     | $29000.00          | $27121.77          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-07-23      | 5.4010%  | N/A     | $134000.00         | $135954.19         | Corporate Debt Securities |
| SNAM S.P.A.SR 144A NT | 2030-05-28      | 5.0000%  | N/A     | $716000.00         | $714924.41         | Corporate Debt Securities |
| FIRSTENERGY CORP SR G | 2030-03-01      | 2.6500%  | N/A     | $51000.00          | $46522.27          | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $12432000.00       | $8485264.76        | Corporate Debt Securities |
| AGILENT TECHNOLOGIES  | 2029-09-15      | 2.7500%  | N/A     | $2000.00           | $1866.42           | Corporate Debt Securities |
| EXPAND ENERGY CORPORA | 2030-03-15      | 5.3750%  | N/A     | $629000.00         | $631936.12         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.1 | 2031-04-17      | 5.1920%  | N/A     | $11640000.00       | $11860945.31       | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2031-06-15      | 5.3140%  | N/A     | $269000.00         | $281442.82         | Corporate Debt Securities |
| EASTMAN CHEM COGLBL N | 2029-08-01      | 5.0000%  | N/A     | $1004000.00        | $1023716.33        | Corporate Debt Securities |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.3660%  | N/A     | $2706000.00        | $2725311.16        | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2029-10-15      | 4.5500%  | N/A     | $95000.00          | $94603.61          | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2027-01-15      | 5.4000%  | N/A     | $360000.00         | $372337.20         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2032-04-15      | 5.2000%  | N/A     | $1390000.00        | $1418703.50        | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $5532000.00        | $4013212.45        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2037-11-15      | 6.6500%  | N/A     | $995000.00         | $1120480.28        | Corporate Debt Securities |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | 4.8500%  | N/A     | $298000.00         | $304065.62         | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2032-04-15      | 7.5000%  | N/A     | $58000.00          | $65736.33          | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2048-04-26      | 5.1000%  | N/A     | $400000.00         | $398390.67         | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2037-11-30      | 6.1500%  | N/A     | $2000.00           | $2179.58           | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2031-08-01      | 7.8000%  | N/A     | $33000.00          | $38334.89          | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2027-02-08      | 4.6000%  | N/A     | $209000.00         | $213213.67         | Corporate Debt Securities |
| NVIDIA CORPORATION SR | 2028-06-15      | 1.5500%  | N/A     | $59000.00          | $55186.49          | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2031-01-15      | 3.2500%  | N/A     | $969000.00         | $899917.57         | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2035-01-14      | 5.2500%  | N/A     | $10786000.00       | $11243793.79       | Other Instrument          |
| INTERNATIONAL BUSINES | 2027-01-27      | 3.3000%  | N/A     | $255000.00         | $253545.23         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-11-17      | 6.2700%  | N/A     | $20982000.00       | $22269333.13       | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $157000.00         | $162273.89         | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2039-04-01      | 6.0000%  | N/A     | $30000.00          | $32695.00          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2042-10-15      | 3.9500%  | N/A     | $2716000.00        | $2145687.53        | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2029-07-15      | 5.1000%  | N/A     | $139000.00         | $144286.86         | Corporate Debt Securities |
| DTE ENERGY COSR GLBL  | 2029-06-15      | 3.4000%  | N/A     | $1113000.00        | $1073091.53        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2035-06-15      | 5.6500%  | N/A     | $716000.00         | $755183.70         | Corporate Debt Securities |
| HARBOUR ENERGY PLC SR | 2026-10-15      | 5.5000%  | N/A     | $7818000.00        | $7784030.79        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2030-10-29      | 1.2000%  | N/A     | $839000.00         | $716517.19         | Corporate Debt Securities |
| EXELON CORPGLBL NT 2. | 2027-03-15      | 2.7500%  | N/A     | $44000.00          | $42907.00          | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2046-04-01      | 4.5500%  | N/A     | $2001000.00        | $1584465.73        | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2026-01-15      | 3.4000%  | N/A     | $4000.00           | $3999.28           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  | N/A     | $3329000.00        | $3368622.00        | Corporate Debt Securities |
| AEP TRANSMISSION CO L | 2035-06-15      | 5.3750%  | N/A     | $1989000.00        | $1998286.42        | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2028-08-12      | 1.8000%  | N/A     | $95000.00          | $87250.85          | Corporate Debt Securities |
| POSCO HOLDINGS INC RE | 2030-05-07      | 5.1250%  | N/A     | $2631000.00        | $2637536.21        | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2027-02-09      | 4.5000%  | N/A     | $1573000.00        | $1603036.44        | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-04-01      | 3.4000%  | N/A     | $8000.00           | $7634.90           | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | 5.4660%  | N/A     | $228000.00         | $233661.70         | Corporate Debt Securities |
| LAUDER ESTEE COS INC  | 2031-03-15      | 1.9500%  | N/A     | $150000.00         | $129261.38         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $170000.00         | $170312.25         | Corporate Debt Securities |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $241000.00         | $187958.91         | Other Instrument          |
| DTE ENERGY COGLBL -C  | 2028-06-01      | 4.8750%  | N/A     | $193000.00         | $199145.04         | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2028-05-15      | 1.7000%  | N/A     | $600000.00         | $561233.00         | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2030-06-01      | 1.9500%  | N/A     | $27000.00          | $24114.94          | Corporate Debt Securities |
| CONOCOPHILLIPS SR GLB | 2039-02-01      | 6.5000%  | N/A     | $19000.00          | $21049.46          | Corporate Debt Securities |
| BARCLAYS BANK PLCFR 5 | 2025-06-27      | 5.5000%  | N/A     | $250000.00         | $263851.11         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2036-03-15      | 5.8000%  | N/A     | $503000.00         | $519731.46         | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2053-11-15      | 6.5000%  | N/A     | $583000.00         | $614492.69         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $38000.00          | $35194.71          | Corporate Debt Securities |
| ALLY FINL INCGLBL NT  | 2029-06-13      | 6.9920%  | N/A     | $13000.00          | $13995.87          | Corporate Debt Securities |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | 1.7500%  | N/A     | $10920000.00       | $9334279.50        | Other Instrument          |
| GENERAL DYNAMICS CORP | 2027-04-01      | 3.5000%  | N/A     | $2000.00           | $1988.95           | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2038-11-01      | 5.3000%  | N/A     | $39000.00          | $36697.03          | Corporate Debt Securities |
| 3M COFR 3.125%091946  | 2046-09-19      | 3.1250%  | N/A     | $4020000.00        | $2702859.84        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2035-08-15      | 5.5500%  | N/A     | $4709000.00        | $4681864.39        | Corporate Debt Securities |
| BAT CAPITAL CORP SR G | 2053-08-02      | 7.0810%  | N/A     | $28000.00          | $31034.08          | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2029-02-22      | 3.0000%  | N/A     | $24000.00          | $22924.72          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2064-04-22      | 6.0000%  | N/A     | $2731000.00        | $2551582.40        | Corporate Debt Securities |
| FORTUNE BRANDS INNOVA | 2032-03-25      | 4.0000%  | N/A     | $3000.00           | $2781.49           | Corporate Debt Securities |
| BNP PARIBASSNR NPF RE | 2028-09-30      | 1.9040%  | N/A     | $477000.00         | $446850.42         | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2030-05-26      | 5.3760%  | N/A     | $7156000.00        | $7297812.83        | Corporate Debt Securities |
| ANZ GROUP HLDGS LTDSR | 2025-12-08      | 5.0880%  | N/A     | $18922000.00       | $19433259.83       | Corporate Debt Securities |
| SOUTHERN COGLBL 2023B | 2028-06-15      | 4.8500%  | N/A     | $202000.00         | $208825.41         | Corporate Debt Securities |
| XCEL ENERGY INCGLBL N | 2032-06-01      | 4.6000%  | N/A     | $27000.00          | $26503.53          | Corporate Debt Securities |
| REVVITY INCSR GLBL NT | 2029-09-15      | 3.3000%  | N/A     | $78000.00          | $73777.47          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | 2.8750%  | N/A     | $195000.00         | $194160.55         | Corporate Debt Securities |
| EQT CORP SR GLBL NT3. | 2027-10-01      | 3.9000%  | N/A     | $183000.00         | $181073.32         | Corporate Debt Securities |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | 4.8000%  | N/A     | $1836000.00        | $1866471.48        | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2030-11-15      | 6.2000%  | N/A     | $4000.00           | $4242.53           | Corporate Debt Securities |
| MORGAN STANLEY FR 4.9 | 2029-04-12      | 4.9940%  | N/A     | $1402000.00        | $1421957.55        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2032-06-15      | 3.9000%  | N/A     | $825000.00         | $797473.88         | Corporate Debt Securities |
| MOODYS CORPSR GLBL NT | 2029-02-01      | 4.2500%  | N/A     | $6000.00           | $6035.81           | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2027-03-12      | 2.0000%  | N/A     | $2000.00           | $1920.55           | Corporate Debt Securities |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | 1.0000%  | N/A     | $5808000.00        | $4913077.55        | Other Instrument          |
| SEMPRA SR NT 6%39     | 2039-10-15      | 6.0000%  | N/A     | $561000.00         | $560388.51         | Corporate Debt Securities |
| BOC AVIATION USA CORP | 2028-11-09      | 5.7500%  | N/A     | $1871000.00        | $1946614.91        | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2035-01-15      | 6.2500%  | N/A     | $2000.00           | $2002.94           | Corporate Debt Securities |
| BAXTER INTL INCSR GLB | 2027-02-01      | 1.9150%  | N/A     | $100000.00         | $96214.01          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  | N/A     | $17000.00          | $16871.33          | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 5.2000%  | N/A     | $5157000.00        | $5241718.05        | Corporate Debt Securities |
| WABTEC CR SEN SR GLBL | 2025-06-15      | 3.2000%  | N/A     | $6553000.00        | $6639281.17        | Corporate Debt Securities |
| OAKTREE SPECIALTY LEN | 2030-02-27      | 6.3400%  | N/A     | $2862000.00        | $2871182.25        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2026-01-15      | 4.2500%  | N/A     | $9844000.00        | $9943104.47        | Corporate Debt Securities |
| FMC CORP SR GLBL NT 2 | 2029-10-01      | 3.4500%  | N/A     | $48000.00          | $44394.44          | Corporate Debt Securities |
| ECOLAB INC SR GLBL NT | 2027-02-01      | 1.6500%  | N/A     | $26000.00          | $25041.75          | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2026-03-10      | 2.9500%  | N/A     | $43000.00          | $42539.71          | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2031-04-15      | 2.9500%  | N/A     | $1093000.00        | $980593.15         | Corporate Debt Securities |
| BANK AMERICA CORPFR 1 | 2026-10-24      | 1.1970%  | N/A     | $3000.00           | $2959.97           | Corporate Debt Securities |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $3218000.00        | $3353095.66        | Other Instrument          |
| PAYPAL HLDGS INC SR G | 2028-03-06      | 4.4500%  | N/A     | $3844000.00        | $3899135.77        | Corporate Debt Securities |
| WASTE MGMT INC DEL SR | 2029-01-15      | 3.8750%  | N/A     | $204000.00         | $202384.58         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2039-11-01      | 3.2500%  | N/A     | $1740000.00        | $1332558.22        | Corporate Debt Securities |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | 4.8000%  | N/A     | $300000.00         | $305218.00         | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2027-04-05      | 5.2500%  | N/A     | $515000.00         | $524795.73         | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2029-03-23      | 3.7000%  | N/A     | $635000.00         | $613725.03         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  | N/A     | $413000.00         | $346737.25         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $2999000.00        | $2957090.64        | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2025-10-01      | 6.1250%  | N/A     | $3000.00           | $3038.42           | Corporate Debt Securities |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | 2.6000%  | N/A     | $2000.00           | $1715.76           | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2031-02-25      | 1.4000%  | N/A     | $772000.00         | $656465.91         | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2029-07-16      | 4.2500%  | N/A     | $2410000.00        | $2388043.56        | Corporate Debt Securities |
| WEC ENERGY GROUP INC  | 2027-10-15      | 1.3750%  | N/A     | $26000.00          | $24200.77          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2037-08-15      | 6.9500%  | N/A     | $26000.00          | $29588.54          | Corporate Debt Securities |
| AES CORP GLBL NT 5.45 | 2028-06-01      | 5.4500%  | N/A     | $350000.00         | $363803.51         | Corporate Debt Securities |
| TENCENT HLDGS LTDFR 3 | 2051-04-22      | 3.8400%  | N/A     | $4437000.00        | $3311303.52        | Corporate Debt Securities |
| ABBVIE INC SR GLBL NT | 2029-11-21      | 3.2000%  | N/A     | $390000.00         | $369887.70         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-04-01      | 2.8000%  | N/A     | $2054000.00        | $2002914.74        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2029-07-08      | 3.2500%  | N/A     | $31000.00          | $30411.29          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2030-02-24      | 4.7500%  | N/A     | $4648000.00        | $4782265.23        | Corporate Debt Securities |
| DIAMONDBACK ENERGY IN | 2033-03-15      | 6.2500%  | N/A     | $2000.00           | $2110.66           | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2027-09-01      | 5.0000%  | N/A     | $82000.00          | $82911.93          | Corporate Debt Securities |
| TESCO PLCSR GLBL 144A | 2037-11-15      | 6.1500%  | N/A     | $2187000.00        | $2192319.88        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $316000.00         | $328820.38         | Corporate Debt Securities |
| MOSAIC COSR GLBL NT 2 | 2028-11-15      | 5.3750%  | N/A     | $154000.00         | $157013.72         | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2031-10-01      | 2.1000%  | N/A     | $2045000.00        | $1768458.06        | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $3000000.00        | $1762893.33        | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2046-01-20      | 4.7000%  | N/A     | $234000.00         | $236909.14         | Corporate Debt Securities |
| TIMKEN COSR GLBL NT 3 | 2032-04-01      | 4.1250%  | N/A     | $26000.00          | $24027.39          | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2027-08-11      | 2.8500%  | N/A     | $696000.00         | $684417.98         | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2034-04-24      | 5.3890%  | N/A     | $9944000.00        | $10008526.62       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2033-05-24      | 4.9100%  | N/A     | $1801000.00        | $1768488.95        | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | 4.5000%  | N/A     | $938000.00         | $936344.43         | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2029-08-15      | 3.3750%  | N/A     | $200000.00         | $193494.75         | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2028-06-15      | 4.0000%  | N/A     | $185000.00         | $185320.67         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2046-12-01      | 4.0000%  | N/A     | $955000.00         | $681907.14         | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2027-08-15      | 3.4500%  | N/A     | $4000.00           | $3947.81           | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2034-03-09      | 6.2540%  | N/A     | $774000.00         | $823467.50         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1074000.00        | $1032869.38        | Corporate Debt Securities |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | 4.7800%  | N/A     | $3866000.00        | $3460536.07        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2030-02-15      | 5.3000%  | N/A     | $9000.00           | $9338.47           | Corporate Debt Securities |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $6880000.00        | $5762430.00        | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2028-02-24      | 2.6400%  | N/A     | $2134000.00        | $2075037.58        | Corporate Debt Securities |
| US BANCORP FR 4.548%0 | 2028-07-22      | 4.5480%  | N/A     | $14000.00          | $14213.23          | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $600000.00         | $620522.35         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-09-19      | 4.5420%  | N/A     | $5847000.00        | $5811262.16        | Corporate Debt Securities |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $206000.00         | $223064.01         | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2028-10-17      | 4.2000%  | N/A     | $4724000.00        | $4684491.61        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-10-21      | 3.2000%  | N/A     | $1000.00           | $985.00            | Corporate Debt Securities |
| WELLS FARGO & CO FR 6 | 2029-10-23      | 6.3030%  | N/A     | $1000.00           | $1054.86           | Corporate Debt Securities |
| SHINHAN BK REG S FR 4 | 2028-04-12      | 4.5000%  | N/A     | $8825000.00        | $8860476.50        | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2029-09-15      | 2.6250%  | N/A     | $250000.00         | $233342.19         | Corporate Debt Securities |
| ELEVANCE HEALTH INCSR | 2026-02-08      | 4.9000%  | N/A     | $10000.00          | $10150.84          | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2029-03-01      | 6.1500%  | N/A     | $43000.00          | $45512.24          | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-07-17      | 4.5000%  | N/A     | $2246000.00        | $2302138.77        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2026-09-15      | 1.4500%  | N/A     | $400000.00         | $385412.33         | Corporate Debt Securities |
| APPLE INC3%27         | 2027-06-20      | 3.0000%  | N/A     | $35000.00          | $34757.92          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-10-23      | 5.0160%  | N/A     | $106000.00         | $102911.73         | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2030-06-15      | 2.1000%  | N/A     | $27000.00          | $24167.84          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2031-03-30      | 3.1520%  | N/A     | $259000.00         | $243877.85         | Corporate Debt Securities |
| MORGAN STANLEY 3.591% | 2028-07-22      | 3.5910%  | N/A     | $85000.00          | $84116.68          | Corporate Debt Securities |
| OVINTIV INCGLBL NT 7. | 2053-07-15      | 7.1000%  | N/A     | $5129000.00        | $5139591.38        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $41000.00          | $40333.96          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 4.9370%  | N/A     | $13000.00          | $13126.80          | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2030-10-15      | 2.6500%  | N/A     | $3000.00           | $2637.61           | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2031-12-01      | 2.8000%  | N/A     | $1160000.00        | $1023574.98        | Corporate Debt Securities |
| CHENIERE ENERGY INCSR | 2034-04-15      | 5.6500%  | N/A     | $3177000.00        | $3185363.45        | Corporate Debt Securities |
| KEB HANA BANKFR 5.375 | 2027-04-23      | 5.3750%  | N/A     | $5404000.00        | $5517128.99        | Corporate Debt Securities |
| AMPHENOL CORPSR GLBL  | 2027-04-05      | 5.0500%  | N/A     | $1032000.00        | $1052872.49        | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $2500000.00        | $2151583.33        | Corporate Debt Securities |
| EXPORT IMPORT BANK KO | 2028-01-11      | 5.0000%  | N/A     | $4319000.00        | $4462069.28        | Other Instrument          |
| ISRAEL ST$SR GLBL BD  | 2033-01-17      | 4.5000%  | N/A     | $11163000.00       | $10608924.49       | Other Instrument          |
| ONEOK INC NEWSR GLBL  | 2035-06-15      | 6.0000%  | N/A     | $91000.00          | $95232.41          | Corporate Debt Securities |
| DARDEN RESTAURANTS IN | 2027-05-01      | 3.8500%  | N/A     | $49000.00          | $48432.16          | Corporate Debt Securities |
| HESS CORPSR NT 6%40   | 2040-01-15      | 6.0000%  | N/A     | $31000.00          | $32482.73          | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2031-06-30      | 2.8000%  | N/A     | $26000.00          | $23529.65          | Corporate Debt Securities |
| ATMOS ENERGY CORPSR G | 2032-10-15      | 5.4500%  | N/A     | $7000.00           | $7230.46           | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | 7.4500%  | N/A     | $39000.00          | $44600.39          | Corporate Debt Securities |
| GATX CORPSR GLBL NT6. | 2034-05-01      | 6.9000%  | N/A     | $197000.00         | $215888.03         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2028-12-01      | 4.3000%  | N/A     | $15000.00          | $15158.56          | Corporate Debt Securities |
| FIRST CTZNS BANCSHARE | 2030-03-15      | 6.7643%  | N/A     | $1000.00           | $1014.07           | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-01-15      | 4.2500%  | N/A     | $2000.00           | $1929.82           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2031-03-21      | 2.5500%  | N/A     | $850000.00         | $755996.38         | Corporate Debt Securities |
| KROGER COSR GLBL NT3. | 2027-08-01      | 3.7000%  | N/A     | $69000.00          | $68796.49          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2030-03-15      | 3.1000%  | N/A     | $272000.00         | $252208.83         | Corporate Debt Securities |
| CORPORACION NACIONAL  | 2053-09-08      | 6.3000%  | N/A     | $855000.00         | $834462.90         | Corporate Debt Securities |
| INDIAN RAILWAY FINANC | 2030-02-13      | 3.2490%  | N/A     | $833000.00         | $780068.47         | Other Instrument          |
| COLGATE PALMOLIVE CO  | 2032-08-15      | 3.2500%  | N/A     | $32000.00          | $29606.05          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  | N/A     | $2000.00           | $2051.04           | Corporate Debt Securities |
| HESS CORPSR NT 7.125% | 2033-03-15      | 7.1250%  | N/A     | $130000.00         | $146358.39         | Corporate Debt Securities |
| ONE GAS INCSR GLBL NT | 2029-04-01      | 5.1000%  | N/A     | $55000.00          | $56487.66          | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2035-09-06      | 5.5020%  | N/A     | $153000.00         | $151859.84         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2053-09-15      | 6.1000%  | N/A     | $1204000.00        | $1208982.55        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 5.8063%  | N/A     | $2723000.00        | $2745511.82        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  | N/A     | $946000.00         | $892411.20         | Corporate Debt Securities |
| EXELON CORPSR GLBL NT | 2035-06-15      | 4.9500%  | N/A     | $8000.00           | $7805.90           | Corporate Debt Securities |
| DAI-ICHI LIFE HOLDING | 2099-01-01      | 4.0000%  | N/A     | $790000.00         | $789083.60         | Corporate Debt Securities |
| DEVON FING CORP U L C | 2031-09-30      | 7.8750%  | N/A     | $15000.00          | $17195.18          | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | 6.5000%  | N/A     | $327000.00         | $333320.36         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-10-18      | 3.3520%  | N/A     | $97000.00          | $94906.80          | Corporate Debt Securities |
| PVH CORPORATIONCR SEN | 2025-07-10      | 4.6250%  | N/A     | $55000.00          | $55934.79          | Corporate Debt Securities |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $1900000.00        | $1849766.11        | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2029-05-15      | 4.0000%  | N/A     | $777000.00         | $759903.41         | Corporate Debt Securities |
| RIO TINTO FIN USA PLC | 2030-03-14      | 4.8750%  | N/A     | $152000.00         | $155215.05         | Corporate Debt Securities |
| DELTA AIR LINES INCSR | 2026-01-15      | 7.3750%  | N/A     | $441000.00         | $458289.96         | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2031-09-01      | 4.8000%  | N/A     | $2000.00           | $2020.87           | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2032-02-15      | 4.7500%  | N/A     | $10000.00          | $10009.14          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-24      | 6.4840%  | N/A     | $7268000.00        | $7708760.59        | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2030-02-15      | 7.5500%  | N/A     | $5000.00           | $5814.20           | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2030-03-01      | 2.9500%  | N/A     | $106000.00         | $98465.84          | Corporate Debt Securities |
| COMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  | N/A     | $868000.00         | $867563.11         | Corporate Debt Securities |

### Security 308: 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: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $898940898.00
- **C.18.a - Value (excl. sponsor support):** $898940898.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TC82, C.4 - ISIN: US60710TC825, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $169982762.00
- **C.18.a - Value (excl. sponsor support):** $169982762.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: BARCLAYS BANK PLC (COLLATERALIZED CP)

- **C.1 - Title:** BARCLAYS BANK PLC (COLLATERALIZED CP)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741FXL6, C.4 - ISIN: US06741FXL65, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $167033483.00
- **C.18.a - Value (excl. sponsor support):** $167033483.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: 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):** $53984296.80
- **C.18.a - Value (excl. sponsor support):** $53984296.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608CRK0, C.4 - ISIN: US13608CRK08, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $187116183.10
- **C.18.a - Value (excl. sponsor support):** $187116183.10
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: 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):** $182009037.00
- **C.18.a - Value (excl. sponsor support):** $182009037.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: 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: 45580FGM5, C.4 - ISIN: US45580FGM59, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $74999265.00
- **C.18.a - Value (excl. sponsor support):** $74999265.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: UBS AG LONDON BRANCH

- **C.1 - Title:** UBS AG LONDON BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WYS8, C.4 - ISIN: US90351WYS87, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $132043500.00
- **C.18.a - Value (excl. sponsor support):** $132043500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: 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: 45580FGF0, C.4 - ISIN: US45580FGF09, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $239996016.00
- **C.18.a - Value (excl. sponsor support):** $239996016.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02HP0, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $38000.00          | $41919.05          | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $106000.00         | $97623.22          | Corporate Debt Securities                         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $1034000.00        | $866039.63         | Other Instrument                                  |
| MCLAREN FIN PLCSR SEC | 2026-08-01      | 7.5000%  | N/A     | $631000.00         | $647470.15         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $75000.00          | $76163.87          | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $10000.00          | $10070.95          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $436000.00         | $424707.60         | Other Instrument                                  |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $4000.00           | $4005.13           | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2028-12-01      | 4.0000%  | N/A     | $3000.00           | $3025.20           | Corporate Debt Securities                         |
| CALIFORNIA RES CORPSR | 2029-06-15      | 8.2500%  | N/A     | $254000.00         | $264008.23         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | 5.7500%  | N/A     | $118000.00         | $103430.57         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $947000.00         | $902018.68         | Corporate Debt Securities                         |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $54401.00          | $49890.07          | Corporate Debt Securities                         |
| HLF FING SARL LLC / H | 2029-06-01      | 4.8750%  | N/A     | $357000.00         | $299033.76         | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | 0.5500%  | N/A     | $332000.00         | $327327.38         | Other Instrument                                  |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $1614000.00        | $1596124.95        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2028-03-16      | 3.9000%  | N/A     | $2000.00           | $1998.99           | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $64000.00          | $69243.84          | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | 5.3660%  | N/A     | $3372000.00        | $3396064.01        | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | 6.5360%  | N/A     | $356000.00         | $386961.79         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1793.75           | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $917000.00         | $625883.83         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2028-03-01      | 6.7500%  | N/A     | $753000.00         | $791069.80         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $27000.00          | $18720.92          | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | 5.0000%  | N/A     | $129000.00         | $124051.27         | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $14290000.00       | $13705717.63       | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | 7.8750%  | N/A     | $518000.00         | $520068.76         | Corporate Debt Securities                         |
| GS MTG SECS TR 2015-G | 2050-05-12      | 3.9458%  | N/A     | $10658.00          | $10164.52          | Private Label Collateralized Mortgage Obligations |
| INDIA VEHICLE FINANCE | 2030-09-25      | 5.8500%  | N/A     | $800000.00         | $747159.00         | Corporate Debt Securities                         |
| FAIRFAX FINL HLDGS LT | 2055-03-15      | 6.1000%  | N/A     | $3000.00           | $2876.96           | Corporate Debt Securities                         |
| AT&T INC GLBL NT 5.4% | 2034-02-15      | 5.4000%  | N/A     | $2000.00           | $2055.44           | Corporate Debt Securities                         |
| COMSTOCK RES INC SR G | 2030-01-15      | 5.8750%  | N/A     | $2000.00           | $1941.40           | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | 4.7392%  | N/A     | $260769.00         | $125208.02         | Asset-Backed Securities                           |
| VODAFONE GROUP PLC SR | 2048-05-30      | 5.2500%  | N/A     | $1084000.00        | $973648.80         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | 5.3750%  | N/A     | $1767000.00        | $1755742.49        | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2032-06-15      | 8.3750%  | N/A     | $350000.00         | $352694.66         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2029-01-19      | 8.6250%  | N/A     | $1000.00           | $1083.23           | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | 10.7500% | N/A     | $1640608.00        | $1662985.89        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | 4.9990%  | N/A     | $150000.00         | $150841.50         | Corporate Debt Securities                         |
| HUBBELL INCSR GLBL NT | 2026-03-01      | 3.3500%  | N/A     | $2464000.00        | $2460900.15        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2028-02-15      | 5.5500%  | N/A     | $2000.00           | $2079.09           | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $1000.00           | $536.80            | Other Instrument                                  |
| 1011778 B.C. UNLIMITE | 2028-01-15      | 3.8750%  | N/A     | $2000.00           | $1952.23           | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | 5.8431%  | N/A     | $2728500.00        | $2725723.31        | Asset-Backed Securities                           |
| CHILE REPGLBL NT 2.55 | 2032-01-27      | 2.5500%  | N/A     | $1688000.00        | $1476649.74        | Other Instrument                                  |
| BAIN CAP SPECIALTY FI | 2030-03-15      | 5.9500%  | N/A     | $8000.00           | $8043.85           | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $7000.00           | $7462.62           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $93200000.00       | $106240039.14      | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $954000.00         | $946852.69         | Corporate Debt Securities                         |
| INSULET CORP SR GLBL  | 2033-04-01      | 6.5000%  | N/A     | $456000.00         | $474084.45         | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $3000.00           | $2022.89           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $14000.00          | $14957.02          | Corporate Debt Securities                         |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $1907000.00        | $1529175.63        | Corporate Debt Securities                         |
| ZIFF DAVIS INC SR GLB | 2030-10-15      | 4.6250%  | N/A     | $144000.00         | $131480.82         | Corporate Debt Securities                         |
| NORTHWOODS CAP XII-B  | 2031-06-16      | 10.3489% | N/A     | $557697.00         | $558542.87         | Asset-Backed Securities                           |
| JACKCON PK TR 2019-LI | 2039-10-14      | 3.2424%  | N/A     | $110000.00         | $93584.14          | Private Label Collateralized Mortgage Obligations |
| OT MIDCO INC SR SEC G | 2030-02-15      | 10.0000% | N/A     | $208000.00         | $180260.66         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | 3.2500%  | N/A     | $1290000.00        | $1077433.80        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $828000.00         | $832360.57         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $640527.00         | $663348.98         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | 6.3750%  | N/A     | $2000.00           | $2112.28           | Corporate Debt Securities                         |
| WABTEC CR SEN SR GLBL | 2025-06-15      | 3.2000%  | N/A     | $7000.00           | $7092.17           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2030-04-29      | 6.8750%  | N/A     | $639000.00         | $631121.22         | Corporate Debt Securities                         |
| TESCO PLCSR GLBL 144A | 2037-11-15      | 6.1500%  | N/A     | $1479000.00        | $1482597.67        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2029-03-31      | 9.0000%  | N/A     | $838000.00         | $812608.60         | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $96000.00          | $98685.92          | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $892000.00         | $819159.53         | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | 4.8750%  | N/A     | $149000.00         | $146244.56         | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $110000.00         | $112423.03         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-03-15      | 5.2500%  | N/A     | $2240000.00        | $2237306.40        | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2032-01-15      | 8.7500%  | N/A     | $1765000.00        | $1444321.56        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | 3.3750%  | N/A     | $7000.00           | $6440.52           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2028-01-15      | 5.6250%  | N/A     | $2978000.00        | $3089715.95        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $223000.00         | $224962.21         | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | 6.7500%  | N/A     | $1935000.00        | $1948230.56        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $1778000.00        | $1821266.15        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $1000.00           | $829.86            | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $1421000.00        | $1420952.63        | Other Instrument                                  |
| 1261229 BC LTD SR SEC | 2032-04-15      | 10.0000% | N/A     | $12621000.00       | $12701199.44       | Corporate Debt Securities                         |
| SEMPRA SR NT 6%39     | 2039-10-15      | 6.0000%  | N/A     | $2000.00           | $1997.82           | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2000.00           | $2061.45           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $440000.00         | $403064.44         | Corporate Debt Securities                         |
| FIRST FRANKLIN MTG 20 | 2036-08-25      | 4.8142%  | N/A     | $24838522.00       | $8559664.13        | Asset-Backed Securities                           |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $621000.00         | $707113.29         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $2000.00           | $1450.91           | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | 8.7500%  | N/A     | $2000.00           | $1823.08           | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | 6.8750%  | N/A     | $556000.00         | $574243.06         | Corporate Debt Securities                         |
| PRECISION DRILLING CO | 2029-01-15      | 6.8750%  | N/A     | $2000.00           | $1968.04           | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | 7.7500%  | N/A     | $2000.00           | $2029.38           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-04-23      | 5.6339%  | N/A     | $3000.00           | $3035.71           | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2030-05-15      | 8.5000%  | N/A     | $200000.00         | $212590.33         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2025-09-01      | 1.6250%  | N/A     | $3000.00           | $2987.15           | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | 3.3000%  | N/A     | $4000.00           | $3935.02           | 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: 0VL001CT1
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $1038000.00        | $1051099.56        | Corporate Debt Securities                         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $138000.00         | $139946.80         | Corporate Debt Securities                         |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $14000.00          | $13997.87          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2036-01-19      | 8.3750%  | N/A     | $831000.00         | $815996.87         | Corporate Debt Securities                         |
| BIRCH GROVE CLO LTD 2 | 2035-07-20      | 6.4724%  | N/A     | $3500000.00        | $3526245.08        | Asset-Backed Securities                           |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $250000.00         | $249910.30         | Asset-Backed Securities                           |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | 5.4995%  | N/A     | $2231938.00        | $2247177.13        | Asset-Backed Securities                           |
| LCM 37 LTD D-R2034041 | 2034-04-17      | 7.7561%  | N/A     | $2000000.00        | $2015690.25        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | 7.8500%  | N/A     | $200000.00         | $179524.94         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | 8.0000%  | N/A     | $3253000.00        | $3028662.28        | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2052-03-15      | 3.5500%  | N/A     | $2596000.00        | $1823159.98        | Corporate Debt Securities                         |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $2142000.00        | $2144745.33        | Corporate Debt Securities                         |
| BAYVIEW COML TR 2007- | 2037-03-25      | 4.7692%  | N/A     | $959328.00         | $58566.90          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $13640000.00       | $13245532.33       | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $639588.00         | $478815.16         | Private Label Collateralized Mortgage Obligations |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $210000.00         | $212398.06         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 4.8750%  | N/A     | $2037000.00        | $1809110.63        | Corporate Debt Securities                         |
| PENNANTPARK CLO LLC 2 | 2037-04-20      | 6.0412%  | N/A     | $1739005.00        | $1748153.13        | Asset-Backed Securities                           |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $426000.00         | $311252.99         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | 1.8980%  | N/A     | $4859000.00        | $4232702.70        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $2164000.00        | $1792852.36        | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $7881014.00        | $7919202.56        | Asset-Backed Securities                           |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $1373808.00        | $1397037.41        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $3148000.00        | $2717647.41        | Corporate Debt Securities                         |

### Security 319: 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: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299894562.00
- **C.18.a - Value (excl. sponsor support):** $299894562.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 320: 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):** $106788792.00
- **C.18.a - Value (excl. sponsor support):** $106788792.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)

- **C.1 - Title:** DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 25213BTG0, C.4 - ISIN: US25213BTG04, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $56883218.40
- **C.18.a - Value (excl. sponsor support):** $56883218.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002Q93
- **C.18 - Value (incl. sponsor support):** $390000000.00
- **C.18.a - Value (excl. sponsor support):** $390000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL M | 2058-02-15      | 4.3500%  | N/A     | $1000.00           | $950.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1001.00           | $789.33            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2000.00           | $2004.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-08-01      | 3.5000%  | N/A     | $4000.00           | $2603.61           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 2.0000%  | N/A     | $4015.00           | $2067.36           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $2116.00           | $1350.63           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-01-20      | 5.0000%  | N/A     | $2000.00           | $133.48            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 4.5000%  | N/A     | $2000.00           | $1464.87           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $1041.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-05-01      | 5.0000%  | N/A     | $1995.00           | $1942.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $3006.00           | $2960.03           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-11-20      | 4.0000%  | N/A     | $1000.00           | $66.41             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1299.00           | $905.04            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-12-20      | 4.5000%  | N/A     | $1033.00           | $975.52            | Agency Mortgage-Backed Securities         |
| BANCO SANTANDER S.A.  | 2033-11-07      | 6.9380%  | N/A     | $3800000.00        | $4246851.92        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2039-02-20      | 5.5000%  | N/A     | $1000.00           | $878.09            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-04-20      | 4.0000%  | N/A     | $13439.00          | $1197.98           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 7.0000%  | N/A     | $7000.00           | $3210.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 2.5000%  | N/A     | $2000.00           | $956.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1017.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $744.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.0000%  | N/A     | $3073.00           | $2923.35           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $263.84            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-20      | 5.8750%  | N/A     | $5994.00           | $776.25            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1000.00           | $998.13            | Agency Mortgage-Backed Securities         |
| SOCIETE GENERALE FR 5 | 2031-05-22      | 5.5120%  | N/A     | $2070000.00        | $2085659.32        | Corporate Debt Securities                 |
| HUMANA INC SR GLBL NT | 2032-02-03      | 2.1500%  | N/A     | $2000.00           | $1649.88           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2039-05-20      | 5.5000%  | N/A     | $77033.00          | $2020.69           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-10-01      | 3.5000%  | N/A     | $1997.00           | $69.27             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-06-15      | 5.5000%  | N/A     | $1000.00           | $70.37             | Agency Mortgage-Backed Securities         |
| MCDONALDS CORP FR 4.9 | 2035-03-03      | 4.9500%  | N/A     | $7105000.00        | $7084697.46        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $847.92            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $2012.00           | $1580.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 4.0000%  | N/A     | $6047.00           | $580.16            | Agency Mortgage-Backed Securities         |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $813000.00         | $825425.12         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2050-05-20      | 4.0000%  | N/A     | $2001.00           | $414.45            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 4.0000%  | N/A     | $6673.00           | $2385.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2059-12-15      | 5.7300%  | N/A     | $1000.00           | $1023.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $2080.00           | $785.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-03-01      | 5.0000%  | N/A     | $3001.00           | $2986.51           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 6.0000%  | N/A     | $1858.00           | $32.55             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $718.48            | Agency Mortgage-Backed Securities         |
| TOTAL CAP INTL SR GLB | 2060-06-29      | 3.3860%  | N/A     | $825000.00         | $534329.72         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $633.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $1000.00           | $554.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $2112.00           | $1785.18           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 3.5000%  | N/A     | $1024.00           | $582.36            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2057-11-15      | 6.3800%  | N/A     | $4000.00           | $4260.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-09-01      | 4.5000%  | N/A     | $1000.00           | $136.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $2001.00           | $2093.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $1000.00           | $948.07            | Agency Mortgage-Backed Securities         |
| VICI PROPERTIES LP GL | 2052-05-15      | 5.6250%  | N/A     | $9000.00           | $8063.94           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1002.00           | $1056.16           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1005.43           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-02-01      | 5.0000%  | N/A     | $1000.00           | $898.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2016.00           | $149.05            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-04-01      | 4.5000%  | N/A     | $1000.00           | $68.73             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-07-20      | 4.0000%  | N/A     | $2989.00           | $1435.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | 4.0000%  | N/A     | $1709.00           | $778.84            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-01-01      | 3.5000%  | N/A     | $3000.00           | $330.84            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.0000%  | N/A     | $5000.00           | $4331.61           | Agency Mortgage-Backed Securities         |
| TRANSCANADA PIPELINE  | 2026-01-15      | 4.8750%  | N/A     | $1000.00           | $1018.72           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2047-07-20      | 4.0000%  | N/A     | $4002.00           | $881.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $127.03            | Agency Mortgage-Backed Securities         |
| GLAXOSMITHKLINE CAP I | 2028-05-15      | 3.8750%  | N/A     | $2000.00           | $1986.33           | Corporate Debt Securities                 |
| CMS ENERGY CORPSR GLB | 2027-08-15      | 3.4500%  | N/A     | $1902000.00        | $1877183.66        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2038-07-20      | 5.5000%  | N/A     | $2992.00           | $22.90             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $3000.00           | $2555.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1986.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 2.0000%  | N/A     | $1000.00           | $616.07            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1037.42           | Agency Mortgage-Backed Securities         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | 4.8000%  | N/A     | $228000.00         | $233656.68         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.0000%  | N/A     | $1022.00           | $185.64            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-08-20      | 4.5000%  | N/A     | $5667.00           | $376.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $3130.00           | $2045.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $1048.89           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-01-20      | 4.5000%  | N/A     | $9000.00           | $1755.84           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 4.0000%  | N/A     | $11315.00          | $4609.50           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1000.00           | $1006.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 4.5000%  | N/A     | $1024.00           | $816.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $788.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-04-20      | 5.0000%  | N/A     | $1000.00           | $33.47             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $3000.00           | $2257.10           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | 3.5000%  | N/A     | $22000.00          | $2225.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.5000%  | N/A     | $6000.00           | $2012.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-08-20      | 3.0000%  | N/A     | $1000.00           | $61.99             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $2000.00           | $1574.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-01-20      | 5.5000%  | N/A     | $2002.00           | $1473.39           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $998.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 2.0000%  | N/A     | $6000.00           | $3024.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 5.0000%  | N/A     | $1008.00           | $686.44            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 2.0000%  | N/A     | $3000.00           | $2279.29           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 8.0000%  | N/A     | $3000.00           | $3081.02           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 2.0000%  | N/A     | $3000.00           | $2225.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $2156.00           | $1526.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-02-01      | 2.7750%  | N/A     | $8000.00           | $2136.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2044-10-01      | 4.0000%  | N/A     | $2000.00           | $317.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-08-01      | 5.0000%  | N/A     | $1000.00           | $106.94            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-03-20      | 4.5000%  | N/A     | $1000.00           | $41.23             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $669.93            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-01-20      | 4.0000%  | N/A     | $3999.00           | $72.83             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-04-20      | 4.0000%  | N/A     | $8693.00           | $784.30            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2031-07-20      | 6.0000%  | N/A     | $1000.00           | $198.49            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-09-20      | 5.5000%  | N/A     | $5335.00           | $3815.94           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $2000.00           | $1058.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 7.0000%  | N/A     | $1000.00           | $1037.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1000.00           | $375.91            | Agency Mortgage-Backed Securities         |
| BRISTOL-MYERS SQUIBB  | 2031-02-01      | 5.7500%  | N/A     | $2000.00           | $2149.99           | Corporate Debt Securities                 |
| MIZUHO FINANCIAL GROU | 2031-09-08      | 1.9790%  | N/A     | $300000.00         | $260174.32         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.0000%  | N/A     | $3000.00           | $1872.38           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1000.00           | $1021.96           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-07-20      | 6.5000%  | N/A     | $1000.00           | $364.12            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-06-20      | 4.0000%  | N/A     | $1000.00           | $104.32            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-03-01      | 5.0000%  | N/A     | $1000.00           | $10.76             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 2.5000%  | N/A     | $3001.00           | $1219.80           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-07-20      | 5.0000%  | N/A     | $5000.00           | $4345.82           | Agency Mortgage-Backed Securities         |
| AT&T INC SR GLBL NT 4 | 2045-06-15      | 4.3500%  | N/A     | $2656000.00        | $2198284.88        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-10-20      | 2.5000%  | N/A     | $3000.00           | $471.48            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-05-01      | 6.0000%  | N/A     | $2030.00           | $29.77             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $989.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $12939.00          | $2943.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 3.5000%  | N/A     | $1000.00           | $251.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 3.5000%  | N/A     | $1000.00           | $609.51            | Agency Mortgage-Backed Securities         |
| AEP TRANSMISSION CO L | 2052-06-15      | 4.5000%  | N/A     | $38521000.00       | $32022699.91       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1021.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $1008.00           | $735.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-03-01      | 5.5000%  | N/A     | $2342.00           | $79.81             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2027-05-01      | 2.5000%  | N/A     | $1000.00           | $18.32             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-02-01      | 2.5000%  | N/A     | $1000.00           | $177.32            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-08-01      | 5.0000%  | N/A     | $2007.00           | $87.94             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-12-20      | 4.0000%  | N/A     | $5003.00           | $981.47            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-04-20      | 3.5000%  | N/A     | $4000.00           | $811.88            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-03-20      | 4.0000%  | N/A     | $1001.00           | $116.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-07-01      | 4.5000%  | N/A     | $3010.00           | $222.67            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-02-01      | 4.0000%  | N/A     | $1000.00           | $223.34            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 7.5000%  | N/A     | $1024.00           | $1016.50           | Agency Mortgage-Backed Securities         |
| NXP B V / NXP FDG LLC | 2029-06-18      | 4.3000%  | N/A     | $1175000.00        | $1173825.00        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $5001.00           | $4974.15           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-07-15      | 5.0000%  | N/A     | $1000.00           | $24.67             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.5000%  | N/A     | $7308.00           | $2721.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $5000.00           | $4372.97           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 6.0000%  | N/A     | $4009.00           | $4063.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-10-01      | 3.5000%  | N/A     | $2356.00           | $890.66            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1040.89           | Agency Mortgage-Backed Securities         |
| CITIGROUP INCSR GLBL  | 2027-06-09      | 1.4620%  | N/A     | $2260000.00        | $2200752.97        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.0000%  | N/A     | $3000.00           | $2243.53           | Agency Mortgage-Backed Securities         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $5000000.00        | $5365022.50        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 5.5000%  | N/A     | $1000.00           | $1003.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-01-01      | 3.5000%  | N/A     | $1024.00           | $159.76            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $2000.00           | $2000.26           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $2000.00           | $1919.59           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $1000.00           | $998.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1002.00           | $624.46            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-08-20      | 3.5000%  | N/A     | $2122.00           | $1855.01           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-11-20      | 3.5000%  | N/A     | $4207.00           | $2757.15           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 2.0000%  | N/A     | $2000.00           | $1096.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-10-01      | 2.5000%  | N/A     | $1000.00           | $470.73            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 3.5000%  | N/A     | $1002.00           | $885.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.0000%  | N/A     | $1000.00           | $975.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1003.37           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-10-20      | 6.5000%  | N/A     | $14001.00          | $613.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1008.00           | $1027.40           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-04-20      | 3.5000%  | N/A     | $2048.00           | $216.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 4.0000%  | N/A     | $6009.00           | $2979.62           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.0000%  | N/A     | $1106.00           | $185.88            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.0000%  | N/A     | $1000.00           | $963.26            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $1045.23           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $2011.00           | $2089.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.0000%  | N/A     | $7295.00           | $3816.60           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $2000.00           | $2043.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $850.76            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-12-20      | 3.5000%  | N/A     | $4912.00           | $512.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-01-01      | 3.0000%  | N/A     | $1001.00           | $365.26            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $4000.00           | $3945.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $2014.00           | $1057.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $1000.00           | $626.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $628.89            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-05-20      | 3.0000%  | N/A     | $4000.00           | $441.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $3840.00           | $475.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $4103.00           | $2969.91           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-06-20      | 3.0000%  | N/A     | $1000.00           | $375.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-05-01      | 5.0000%  | N/A     | $2997.00           | $20.84             | Agency Mortgage-Backed Securities         |
| VIRGINIA ELEC & PWR C | 2034-01-15      | 5.0000%  | N/A     | $753000.00         | $750545.22         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-01-20      | 8.0000%  | N/A     | $1024.00           | $1000.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.0000%  | N/A     | $5000.00           | $2507.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.0000%  | N/A     | $1000.00           | $580.04            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-10-20      | 4.5000%  | N/A     | $1000.00           | $244.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $2000.00           | $1603.38           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 4.6700%  | N/A     | $3000.00           | $2868.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 3.0000%  | N/A     | $2000.00           | $1503.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $3110.00           | $2430.65           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $6000.00           | $3107.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 4.0000%  | N/A     | $4216.00           | $3302.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-05-01      | 4.0000%  | N/A     | $1000.00           | $222.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-10-01      | 4.0000%  | N/A     | $20006.00          | $802.30            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 2.0000%  | N/A     | $6000.00           | $3248.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-09-01      | 3.0000%  | N/A     | $5000.00           | $570.80            | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | 3.6150%  | N/A     | $1830000.00        | $1810165.09        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2058-12-15      | 6.6400%  | N/A     | $2000.00           | $2173.96           | Agency Mortgage-Backed Securities         |
| NATWEST GROUP PLCSR G | 2031-05-23      | 5.1150%  | N/A     | $2084000.00        | $2091470.27        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2048-06-01      | 4.5000%  | N/A     | $5018.00           | $1210.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1025.32           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 4.9000%  | N/A     | $2005.00           | $1945.91           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 2.5000%  | N/A     | $1000.00           | $600.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 2.0000%  | N/A     | $1000.00           | $633.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | 4.0000%  | N/A     | $16459.00          | $2436.75           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-02-01      | 4.0000%  | N/A     | $2017.00           | $805.88            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $1000.00           | $1050.28           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-07-20      | 3.0000%  | N/A     | $2013.00           | $811.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $2297.00           | $2204.79           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $826.37            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1001.00           | $880.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | 5.0000%  | N/A     | $4000.00           | $570.67            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2066-12-15      | 5.4500%  | N/A     | $1000.00           | $1003.84           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1020.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $835.38            | Agency Mortgage-Backed Securities         |
| KINDER MORGAN INC DEL | 2054-08-01      | 5.9500%  | N/A     | $10465000.00       | $10208587.16       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 3.5000%  | N/A     | $1000.00           | $408.28            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 3.5000%  | N/A     | $1005.00           | $89.71             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2057-08-15      | 3.9400%  | N/A     | $1000.00           | $903.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3750.36           | Agency Mortgage-Backed Securities         |
| BP CAP MKTS AMER INC  | 2027-04-14      | 3.5880%  | N/A     | $3000.00           | $2973.37           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2050-09-01      | 3.0000%  | N/A     | $1000.00           | $531.66            | Agency Mortgage-Backed Securities         |
| PACIFIC GAS & ELEC CO | 2034-03-15      | 6.9500%  | N/A     | $1020000.00        | $1099457.15        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $466.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $4000.00           | $2235.40           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-01-20      | 4.0000%  | N/A     | $17230.00          | $3241.97           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.5000%  | N/A     | $2688.00           | $1268.34           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-08-20      | 3.5000%  | N/A     | $40001.00          | $1500.89           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-08-15      | 5.4200%  | N/A     | $4000.00           | $4020.64           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-08-20      | 2.5000%  | N/A     | $5000.00           | $1989.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $1000.00           | $671.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-03-01      | 3.0000%  | N/A     | $2000.00           | $724.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $852.99            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.5000%  | N/A     | $2001.00           | $2070.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $661.20            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-12-20      | 4.0000%  | N/A     | $13030.00          | $225.67            | Agency Mortgage-Backed Securities         |
| VIRGINIA ELEC & PWR C | 2037-05-15      | 6.0000%  | N/A     | $2510000.00        | $2590545.90        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-03-20      | 3.5000%  | N/A     | $1000.00           | $99.29             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $1024.00           | $582.17            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $5000.00           | $4556.93           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-01-20      | 3.0000%  | N/A     | $8400.00           | $4418.93           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $1001.00           | $1002.35           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-09-15      | 5.5000%  | N/A     | $1000.00           | $13.75             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-06-20      | 2.0000%  | N/A     | $2000.00           | $1318.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.0000%  | N/A     | $1259.00           | $1194.35           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-02-20      | 5.5000%  | N/A     | $13005.00          | $9740.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 2.5000%  | N/A     | $2000.00           | $1414.26           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-04-20      | 3.0000%  | N/A     | $1000.00           | $130.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-03-01      | 3.5000%  | N/A     | $1096.00           | $97.39             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-11-20      | 3.5000%  | N/A     | $6128.00           | $4547.50           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $2123.00           | $869.89            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 4.0000%  | N/A     | $4010.00           | $656.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $1000.00           | $902.94            | Agency Mortgage-Backed Securities         |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $92000.00          | $96012.73          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $3013.00           | $3076.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-11-01      | 2.0000%  | N/A     | $1000.00           | $594.96            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1142.00           | $596.66            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2066-07-15      | 5.3500%  | N/A     | $3000.00           | $2989.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $535.91            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-04-20      | 3.0000%  | N/A     | $1000.00           | $608.95            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $1000.00           | $816.44            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-12-20      | 6.5000%  | N/A     | $1000.00           | $475.60            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.0000%  | N/A     | $1000.00           | $536.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $5000.00           | $3888.48           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-10-20      | 5.0000%  | N/A     | $3002.00           | $2885.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.5000%  | N/A     | $7162.00           | $3558.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1020.00           | $1054.74           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $2006.00           | $2086.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $3000.00           | $1377.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 4.5000%  | N/A     | $1660.00           | $1013.51           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-02-20      | 3.5000%  | N/A     | $2008.00           | $677.68            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-01-20      | 5.5000%  | N/A     | $7000.00           | $1295.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.5000%  | N/A     | $2000.00           | $2065.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.5000%  | N/A     | $6914.00           | $1683.15           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 2.4000%  | N/A     | $3002.00           | $2421.07           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 3.5000%  | N/A     | $5331.00           | $2513.60           | Agency Mortgage-Backed Securities         |
| AGCO CORPSR GLBL NT5. | 2034-03-21      | 5.8000%  | N/A     | $3268000.00        | $3299133.15        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2052-03-20      | 2.5000%  | N/A     | $6000.00           | $3914.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-10-20      | 3.0000%  | N/A     | $5027.00           | $661.87            | Agency Mortgage-Backed Securities         |
| BAT CAPITAL CORP SR G | 2053-08-02      | 7.0810%  | N/A     | $5085000.00        | $5636010.32        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $4034.00           | $4022.18           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-09-20      | 2.5000%  | N/A     | $2165.00           | $1287.84           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-03-20      | 3.5000%  | N/A     | $2000.00           | $139.53            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-11-15      | 3.5000%  | N/A     | $6789.00           | $464.35            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2009.00           | $2053.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $3069.00           | $3209.54           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2035-02-15      | 5.5000%  | N/A     | $25008.00          | $361.68            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2029-01-20      | 6.0000%  | N/A     | $642428.00         | $1026.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $2000.00           | $1682.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-11-01      | 4.0000%  | N/A     | $23000.00          | $3878.47           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-11-01      | 4.5000%  | N/A     | $1146.00           | $38.21             | Agency Mortgage-Backed Securities         |
| ALEXANDRIA REAL ESTAT | 2036-05-15      | 5.2500%  | N/A     | $930000.00         | $885218.18         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2063-07-15      | 2.9900%  | N/A     | $1000.00           | $835.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-04-01      | 4.0000%  | N/A     | $5000.00           | $473.85            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-06-01      | 4.0000%  | N/A     | $2000.00           | $304.85            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1008.00           | $408.92            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 3.0000%  | N/A     | $2000.00           | $683.17            | Agency Mortgage-Backed Securities         |
| HCA INC. SR GLBL NT 3 | 2035-03-01      | 5.7500%  | N/A     | $8105000.00        | $8281466.11        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $3148.00           | $2751.78           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1000.00           | $962.86            | Agency Mortgage-Backed Securities         |
| CHILE REPGLBL NT 2.55 | 2033-07-27      | 2.5500%  | N/A     | $10000000.00       | $8375625.00        | Other Instrument                          |
| GOVERNMENT NATIONAL M | 2045-02-20      | 4.0000%  | N/A     | $4032.00           | $334.54            | Agency Mortgage-Backed Securities         |
| MICRON TECHNOLOGY INC | 2033-02-09      | 5.8750%  | N/A     | $2302000.00        | $2393883.37        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2042-10-15      | 3.0000%  | N/A     | $1000.00           | $106.21            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $7425.00           | $3736.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $2000.00           | $1915.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $688.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-03-01      | 4.0000%  | N/A     | $1001.00           | $4.52              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $807.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $4000.00           | $3706.87           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1001.00           | $1034.99           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1015.00           | $873.24            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2059-11-15      | 5.0900%  | N/A     | $4000.00           | $3894.94           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-08-20      | 3.0000%  | N/A     | $7000.00           | $2073.03           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-10-20      | 3.5000%  | N/A     | $1002.00           | $122.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-05-01      | 5.0000%  | N/A     | $1000.00           | $61.69             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $8055.00           | $314.12            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $741.57            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2030-01-20      | 4.5000%  | N/A     | $500000.00         | $1801.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 2.5000%  | N/A     | $1000.00           | $605.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-09-01      | 4.0000%  | N/A     | $1000.00           | $34.79             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $809.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $3034.00           | $2619.38           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $678.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $1001.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.5000%  | N/A     | $1000.00           | $632.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 5.5000%  | N/A     | $1000.00           | $923.15            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-06-20      | 4.5000%  | N/A     | $1024.00           | $70.17             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $618.72            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-10-20      | 3.5000%  | N/A     | $1004.00           | $320.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-15      | 5.5000%  | N/A     | $2250.00           | $2214.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $5000.00           | $4015.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.0000%  | N/A     | $1006.00           | $835.72            | Agency Mortgage-Backed Securities         |
| BANK NEW YORK MELLON  | 2028-02-07      | 3.4420%  | N/A     | $1000.00           | $995.69            | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $728.98            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-02-20      | 3.0000%  | N/A     | $1024.00           | $675.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $710.46            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-11-01      | 4.5000%  | N/A     | $5001.00           | $2228.12           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1004.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $4275.00           | $3841.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 4.0000%  | N/A     | $4000.00           | $700.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-08-01      | 4.0000%  | N/A     | $1003.00           | $11.31             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-11-01      | 3.5000%  | N/A     | $1152.00           | $170.40            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 4.0000%  | N/A     | $4260.00           | $97.93             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-02-01      | 5.5000%  | N/A     | $1965.00           | $23.34             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-01-20      | 5.5000%  | N/A     | $1000.00           | $545.83            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $7111.00           | $4808.92           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $1000.00           | $864.09            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.5000%  | N/A     | $2995.00           | $2282.05           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $819.13            | Agency Mortgage-Backed Securities         |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | 5.8500%  | N/A     | $2167000.00        | $2268572.71        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2036-01-01      | 2.5000%  | N/A     | $1000.00           | $498.57            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $4000.00           | $1878.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 3.5000%  | N/A     | $6191.00           | $2494.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 4.5000%  | N/A     | $3038.00           | $2319.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $4000.00           | $3617.10           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2063-03-15      | 5.2000%  | N/A     | $1000.00           | $993.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.0000%  | N/A     | $3000.00           | $2041.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1174.00           | $565.08            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 3.0000%  | N/A     | $1000.00           | $677.77            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 4.7400%  | N/A     | $2000.00           | $1919.76           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.5000%  | N/A     | $9085.00           | $128.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1748.00           | $1733.56           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $697.86            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $2099.00           | $1125.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $5000.00           | $4808.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $4098.00           | $3531.75           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $1000.00           | $1033.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $787.82            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 2.5000%  | N/A     | $9001.00           | $4094.53           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1007.00           | $1029.11           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-11-20      | 5.0000%  | N/A     | $2000.00           | $1586.25           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-15      | 2.5000%  | N/A     | $1001.00           | $752.28            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 6.5000%  | N/A     | $2000.00           | $1577.06           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-09-15      | 5.5000%  | N/A     | $8060.00           | $118.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1321.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-05-20      | 3.5000%  | N/A     | $1000.00           | $175.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1003.00           | $693.25            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-04-20      | 2.0000%  | N/A     | $1000.00           | $558.04            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $609.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-01-01      | 4.5000%  | N/A     | $1100.00           | $1026.86           | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2029-05-03      | 4.0500%  | N/A     | $2000.00           | $1986.16           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2036-10-01      | 5.0000%  | N/A     | $1133.00           | $13.24             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $3000.00           | $2611.49           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 4.5000%  | N/A     | $2024.00           | $1587.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $5001.00           | $4934.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-10-20      | 3.0000%  | N/A     | $11999.00          | $1332.53           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-05-15      | 6.1000%  | N/A     | $1000.00           | $1062.63           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2063-06-01      | 3.5000%  | N/A     | $1022.00           | $779.72            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $7336.00           | $4214.85           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 2.5000%  | N/A     | $4163.00           | $2330.98           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-02-20      | 3.5000%  | N/A     | $3118.00           | $312.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1004.19           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 4.0000%  | N/A     | $2000.00           | $548.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2630.00           | $2504.83           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $2000.00           | $1996.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 2.5000%  | N/A     | $6000.00           | $1461.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $4884.00           | $380.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-03-15      | 5.5000%  | N/A     | $1000.00           | $9.87              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1027.00           | $159.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1510.00           | $746.22            | Agency Mortgage-Backed Securities         |
| MONDELEZ INTL INCSR G | 2050-09-04      | 2.6250%  | N/A     | $6000.00           | $3506.10           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $4119.00           | $4132.14           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-03-01      | 4.0000%  | N/A     | $1002.00           | $172.74            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.0000%  | N/A     | $2066.00           | $1021.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $1020.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 5.0000%  | N/A     | $1995.00           | $282.35            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-05-15      | 4.7600%  | N/A     | $2000.00           | $1923.85           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $833.27            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-01-20      | 3.5000%  | N/A     | $10000.00          | $1189.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1541.00           | $874.46            | Agency Mortgage-Backed Securities         |
| COMCAST CORP NEW SR G | 2028-10-15      | 4.1500%  | N/A     | $5000.00           | $4989.64           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $703.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-07-01      | 2.5000%  | N/A     | $1000.00           | $452.10            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2033-11-20      | 4.0000%  | N/A     | $3000.00           | $396.25            | Agency Mortgage-Backed Securities         |
| WELLS FARGO & CO FR 3 | 2028-05-22      | 3.5840%  | N/A     | $5000.00           | $4899.63           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $1040.00           | $660.51            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-08-20      | 3.5000%  | N/A     | $2000.00           | $187.42            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-08-15      | 2.5000%  | N/A     | $2001.00           | $1230.34           | Agency Mortgage-Backed Securities         |
| REPUBLIC OF THE PHILI | 2048-01-17      | 5.5000%  | N/A     | $4390000.00        | $4277437.96        | Other Instrument                          |
| FEDERAL NATIONAL MORT | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1024.70           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $2048.00           | $1527.44           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $599.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $2110.00           | $1488.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.0000%  | N/A     | $1007.00           | $857.90            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.0000%  | N/A     | $4166.00           | $4251.70           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-12-20      | 2.5000%  | N/A     | $5007.00           | $3511.90           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $876.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.5000%  | N/A     | $4112.00           | $3371.59           | Agency Mortgage-Backed Securities         |
| TOTALENERGIES CAP SA  | 2034-09-10      | 4.7240%  | N/A     | $4000.00           | $3938.67           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-01-20      | 3.5000%  | N/A     | $1000.00           | $99.87             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1019.62           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-09-20      | 3.0000%  | N/A     | $20000.00          | $2971.16           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $1933.00           | $1932.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.0000%  | N/A     | $1000.00           | $966.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-07-01      | 3.5000%  | N/A     | $1603.00           | $236.52            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $1024.00           | $779.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-07-01      | 3.5000%  | N/A     | $2012.00           | $267.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-07-01      | 6.5000%  | N/A     | $1036.00           | $8.73              | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-07-20      | 4.0000%  | N/A     | $1000.00           | $587.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $999.90            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-11-20      | 4.0000%  | N/A     | $13100.00          | $258.59            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 4.0000%  | N/A     | $1000.00           | $142.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-11-01      | 3.0000%  | N/A     | $5000.00           | $914.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $796.93            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $642.99            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-05-20      | 6.0000%  | N/A     | $1000.00           | $639.62            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.5000%  | N/A     | $3000.00           | $2203.24           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2059-10-15      | 5.9000%  | N/A     | $1000.00           | $1043.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $1000.00           | $1045.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-12-01      | 3.0000%  | N/A     | $1000.00           | $343.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-01-01      | 4.0000%  | N/A     | $1000.00           | $52.09             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-09-01      | 2.5000%  | N/A     | $11000.00          | $4483.13           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $2157.00           | $1963.72           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $1714.00           | $953.33            | Agency Mortgage-Backed Securities         |
| ENERGY TRANSFER L PSR | 2043-02-01      | 5.1500%  | N/A     | $244000.00         | $212002.72         | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2033-08-11      | 4.9760%  | N/A     | $2427000.00        | $2412161.86        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-01-01      | 1.5000%  | N/A     | $1048.00           | $544.89            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-01-20      | 5.5000%  | N/A     | $1000.00           | $992.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $1018.95           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $11392.00          | $2681.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 4.0000%  | N/A     | $1000.00           | $730.89            | Agency Mortgage-Backed Securities         |
| NEXTERA ENERGY CAP HL | 2055-08-15      | 6.5000%  | N/A     | $2655000.00        | $2737712.10        | Corporate Debt Securities                 |
| FISERV INC SR GLBL NT | 2033-08-21      | 5.6250%  | N/A     | $8900000.00        | $9195735.88        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2058-05-15      | 4.7900%  | N/A     | $1972.00           | $1903.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-02-01      | 6.0000%  | N/A     | $15000.00          | $164.78            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $2070.00           | $1864.14           | Agency Mortgage-Backed Securities         |
| COMCAST CORP NEW SR G | 2035-08-15      | 4.4000%  | N/A     | $5000.00           | $4722.27           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $3003.00           | $2106.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 6.5000%  | N/A     | $1000.00           | $1038.30           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.5000%  | N/A     | $4078.00           | $2835.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | 3.5000%  | N/A     | $10000.00          | $3764.21           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1003.00           | $803.21            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-09-20      | 3.0000%  | N/A     | $4000.00           | $1057.90           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 5.5000%  | N/A     | $1000.00           | $970.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $1450.00           | $756.53            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-10-01      | 5.5000%  | N/A     | $1125.00           | $7.96              | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2033-02-15      | 6.1250%  | N/A     | $2690000.00        | $2947014.93        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2049-10-20      | 4.0000%  | N/A     | $3000.00           | $716.28            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-10-20      | 4.2500%  | N/A     | $2000.00           | $1091.51           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $751.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-09-01      | 4.5000%  | N/A     | $2000.00           | $253.28            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-06-20      | 2.5000%  | N/A     | $2000.00           | $1351.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $3000.00           | $2189.55           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-09-20      | 6.5000%  | N/A     | $1004.00           | $1064.61           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-01-20      | 6.0000%  | N/A     | $345240.00         | $947.23            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1000.00           | $864.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-06-01      | 5.5000%  | N/A     | $1000.00           | $4.62              | Agency Mortgage-Backed Securities         |
| AMGEN INCSR GLBL NT2. | 2031-02-25      | 2.3000%  | N/A     | $2000.00           | $1763.86           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2042-10-20      | 3.5000%  | N/A     | $19995.00          | $1755.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-06-01      | 6.5000%  | N/A     | $2011.00           | $1096.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $2001.00           | $2044.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $3000.00           | $2839.98           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-06-15      | 3.5000%  | N/A     | $1000.00           | $244.74            | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 2.3%1 | 2031-11-03      | 2.3000%  | N/A     | $890000.00         | $771670.05         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $631.30            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $568.93            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1021.96           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 3.0000%  | N/A     | $1002.00           | $135.14            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 3.0000%  | N/A     | $1000.00           | $622.44            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-06-01      | 5.5000%  | N/A     | $1000.00           | $25.42             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1008.00           | $1028.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $371.90            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-07-20      | 4.0000%  | N/A     | $128948.00         | $3973.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-04-20      | 4.5000%  | N/A     | $4000.00           | $3326.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $7000.00           | $3945.71           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1206.00           | $1190.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-03-01      | 4.5000%  | N/A     | $2017.00           | $439.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 2.5000%  | N/A     | $4000.00           | $2612.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1000.00           | $969.37            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-04-20      | 2.5000%  | N/A     | $3166.00           | $1653.90           | Agency Mortgage-Backed Securities         |
| FEDEX CORP SR GLBL 14 | 2029-08-05      | 3.1000%  | N/A     | $990000.00         | $935721.05         | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2030-11-05      | 2.9760%  | N/A     | $16397000.00       | $15186518.81       | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2033-02-06      | 4.9000%  | N/A     | $2000.00           | $2000.15           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2037-03-01      | 2.5000%  | N/A     | $6000.00           | $3873.63           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-02-01      | 3.5000%  | N/A     | $1000.00           | $403.81            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-04-20      | 3.0000%  | N/A     | $3000.00           | $909.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-11-01      | 6.0000%  | N/A     | $27693.00          | $381.82            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-05-15      | 5.0000%  | N/A     | $18739.00          | $1096.10           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2064-09-20      | 7.0000%  | N/A     | $2024.00           | $1924.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.5000%  | N/A     | $4000.00           | $3560.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.5000%  | N/A     | $3000.00           | $1650.16           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1993.00           | $676.13            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-10-01      | 2.5000%  | N/A     | $7000.00           | $4167.15           | Agency Mortgage-Backed Securities         |
| HUMANA INC SR GLBL NT | 2027-03-15      | 3.9500%  | N/A     | $2000.00           | $2002.44           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2041-02-01      | 5.0000%  | N/A     | $1000.00           | $65.17             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 3.5000%  | N/A     | $7291.00           | $3144.61           | Agency Mortgage-Backed Securities         |
| BANK NOVA SCOTIA B C  | 2029-08-01      | 5.4500%  | N/A     | $4000.00           | $4192.02           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $2979.00           | $2026.82           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | 3.5000%  | N/A     | $3000.00           | $820.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $778.77            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-01-20      | 6.0000%  | N/A     | $2000.00           | $1580.28           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 6.5000%  | N/A     | $4012.00           | $2323.62           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2032-10-20      | 3.0000%  | N/A     | $1000.00           | $125.71            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-09-20      | 3.5000%  | N/A     | $9479.00           | $1801.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-05-01      | 5.5000%  | N/A     | $4081.00           | $63.89             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-06-20      | 3.5000%  | N/A     | $6000.00           | $3476.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-05-01      | 4.0000%  | N/A     | $1000.00           | $153.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 3.0000%  | N/A     | $3000.00           | $2115.24           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.5000%  | N/A     | $2007.00           | $25.97             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-04-01      | 2.0000%  | N/A     | $5000.00           | $2662.01           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.0000%  | N/A     | $1010.00           | $982.36            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2000.00           | $2002.86           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $7197.00           | $4913.70           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-01-20      | 2.5000%  | N/A     | $3031.00           | $1787.01           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-10-01      | 4.0000%  | N/A     | $3000.00           | $1502.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $806.87            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-09-20      | 3.5000%  | N/A     | $2000.00           | $186.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2187.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 6.0000%  | N/A     | $1000.00           | $858.23            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 3.0000%  | N/A     | $7346.00           | $4070.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 3.0000%  | N/A     | $1000.00           | $339.64            | Agency Mortgage-Backed Securities         |
| GOLDMAN SACHS GROUP I | 2030-07-23      | 5.0490%  | N/A     | $99000.00          | $101562.29         | Corporate Debt Securities                 |
| BROADCOM INC SR GLBL  | 2041-02-15      | 3.5000%  | N/A     | $1387000.00        | $1086379.31        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $3000.00           | $2396.20           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-04-01      | 3.0000%  | N/A     | $1019.00           | $105.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $997.36            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-04-01      | 3.0000%  | N/A     | $1000.00           | $56.33             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $220.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | 4.5000%  | N/A     | $10000.00          | $1937.01           | Agency Mortgage-Backed Securities         |
| REPUBLIC SVCS INCSR G | 2030-07-15      | 4.7500%  | N/A     | $3000000.00        | $3051415.00        | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2056-03-04      | 5.6120%  | N/A     | $9138000.00        | $8810918.49        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2045-04-20      | 4.5000%  | N/A     | $3099.00           | $211.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $997.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $994.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $613.45            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-09-15      | 3.5000%  | N/A     | $1000.00           | $136.72            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2000.00           | $2048.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $139.10            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-05-20      | 4.0000%  | N/A     | $11998.00          | $4029.47           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-07-20      | 4.5000%  | N/A     | $2003.00           | $1596.81           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-07-20      | 3.5000%  | N/A     | $4056.00           | $2148.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 5.0000%  | N/A     | $2000.00           | $1428.27           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-01-01      | 6.0000%  | N/A     | $2000.00           | $1691.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.0000%  | N/A     | $1020.00           | $998.61            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.5000%  | N/A     | $7395.00           | $3533.47           | Agency Mortgage-Backed Securities         |
| SCHWAB CHARLES CORPSR | 2029-11-17      | 6.1960%  | N/A     | $2000.00           | $2117.29           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3144.00           | $1739.79           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1034.89           | Agency Mortgage-Backed Securities         |
| HASBRO INC SR GLBL NT | 2034-05-14      | 6.0500%  | N/A     | $15003000.00       | $15221877.10       | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $3001.00           | $3013.18           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 7.0000%  | N/A     | $1001.00           | $776.71            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-08-15      | 4.0000%  | N/A     | $4546.00           | $191.97            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2000.00           | $1993.97           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 2.5000%  | N/A     | $3228.00           | $1962.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.0000%  | N/A     | $1001.00           | $524.65            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-02-20      | 4.5000%  | N/A     | $4033.00           | $257.80            | Agency Mortgage-Backed Securities         |
| KLA CORP SR GLBL NT 3 | 2032-07-15      | 4.6500%  | N/A     | $4000.00           | $4034.71           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1024.00           | $543.94            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1002.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-01-20      | 4.0000%  | N/A     | $7638.00           | $2503.55           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $1000.00           | $460.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $8000.00           | $4557.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-07-01      | 5.0000%  | N/A     | $1000.00           | $51.39             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2033-08-20      | 3.7500%  | N/A     | $1000.00           | $234.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-04-01      | 4.0000%  | N/A     | $1139.00           | $230.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-04-20      | 4.5000%  | N/A     | $4890.00           | $167.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1007.51           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-09-15      | 5.0000%  | N/A     | $3000.00           | $674.60            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-01-20      | 2.5000%  | N/A     | $2000.00           | $893.83            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $5000.00           | $4756.42           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-05-20      | 5.5000%  | N/A     | $1159.00           | $1082.86           | Agency Mortgage-Backed Securities         |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $4000.00           | $4001.06           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-04-01      | 4.0000%  | N/A     | $1000.00           | $703.79            | Agency Mortgage-Backed Securities         |
| KELLANOVASR GLBL NT2. | 2030-06-01      | 2.1000%  | N/A     | $891000.00         | $800083.85         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 5.5000%  | N/A     | $1020.00           | $754.78            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2062-10-15      | 2.9000%  | N/A     | $3000.00           | $2532.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-05-01      | 4.0000%  | N/A     | $2014.00           | $317.47            | Agency Mortgage-Backed Securities         |
| AMAZON COM INC SR GLB | 2027-08-22      | 3.1500%  | N/A     | $2000.00           | $1976.67           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1002.00           | $984.65            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-05-01      | 4.0000%  | N/A     | $1000.00           | $61.21             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $732.81            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1002.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $1024.00           | $1026.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.0000%  | N/A     | $2000.00           | $617.74            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-05-15      | 5.5000%  | N/A     | $1024.00           | $9.20              | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-12-20      | 3.5000%  | N/A     | $4217.00           | $308.94            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-07-20      | 5.0000%  | N/A     | $22753.00          | $19721.90          | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1373.00           | $940.55            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $257.70            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1998.00           | $2036.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-04-01      | 5.0000%  | N/A     | $2053.00           | $747.87            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-11-15      | 5.5000%  | N/A     | $1000.00           | $6.85              | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $3092.00           | $1656.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 6.0000%  | N/A     | $2203.00           | $1821.57           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-12-20      | 3.0000%  | N/A     | $6066.00           | $4431.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $4106.00           | $1817.57           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-08-01      | 7.5000%  | N/A     | $4720.00           | $5.54              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1008.00           | $968.10            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-08-20      | 3.5000%  | N/A     | $14999.00          | $732.09            | Agency Mortgage-Backed Securities         |
| MICRON TECHNOLOGY INC | 2032-04-15      | 2.7030%  | N/A     | $1580000.00        | $1349760.43        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.5000%  | N/A     | $4012.00           | $4012.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-09-15      | 3.0000%  | N/A     | $6004.00           | $729.86            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-10-20      | 6.0000%  | N/A     | $8005.00           | $170.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1005.00           | $1001.24           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-10-15      | 6.5000%  | N/A     | $4000.00           | $32.39             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $809.79            | Agency Mortgage-Backed Securities         |
| SHELL INTERNATIONAL F | 2051-11-26      | 3.0000%  | N/A     | $1000.00           | $624.71            | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2044-12-20      | 4.5000%  | N/A     | $1023.00           | $65.49             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 4.0000%  | N/A     | $14484.00          | $4807.25           | Agency Mortgage-Backed Securities         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | 3.0910%  | N/A     | $920000.00         | $824295.88         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2042-10-15      | 3.0000%  | N/A     | $2001.00           | $221.64            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $886.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1036.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1000.00           | $1017.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 7.0000%  | N/A     | $1000.00           | $794.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-09-01      | 3.0000%  | N/A     | $1037.00           | $756.00            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 4.0000%  | N/A     | $5853.00           | $585.60            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-01-20      | 4.0000%  | N/A     | $1023.00           | $279.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $1000.00           | $739.11            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2063-03-15      | 2.6800%  | N/A     | $1000.00           | $823.52            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-10-20      | 3.0000%  | N/A     | $2008.00           | $271.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 2.5000%  | N/A     | $4000.00           | $3129.69           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-09-20      | 6.5000%  | N/A     | $3100.00           | $1790.27           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2037-05-15      | 5.5000%  | N/A     | $7000.00           | $471.87            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $2145.00           | $1116.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-01-15      | 5.6000%  | N/A     | $2000.00           | $2047.72           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $613.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $803.04            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 6.5000%  | N/A     | $1000.00           | $726.24            | Agency Mortgage-Backed Securities         |
| VISA INC SR GLBL NT4. | 2045-12-14      | 4.3000%  | N/A     | $220000.00         | $192257.51         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.5000%  | N/A     | $1282.00           | $109.65            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-06-15      | 4.0000%  | N/A     | $2009.00           | $254.43            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $3000.00           | $2063.59           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $3000.00           | $1442.68           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-04-20      | 3.5000%  | N/A     | $5290.00           | $2575.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $775.48            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-06-20      | 3.5000%  | N/A     | $2669.00           | $362.81            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1003.00           | $1024.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $992.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 7.0000%  | N/A     | $1000.00           | $1054.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 7.5000%  | N/A     | $3371.00           | $2538.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.0000%  | N/A     | $2043.00           | $1497.90           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $3000.00           | $2013.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1036.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1000.00           | $923.82            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 5.5000%  | N/A     | $4000.00           | $3328.64           | Agency Mortgage-Backed Securities         |
| UNION PAC CORP SR GLB | 2035-02-20      | 5.1000%  | N/A     | $400000.00         | $406139.33         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $951.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.0000%  | N/A     | $3103.00           | $3015.85           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-12-01      | 5.5000%  | N/A     | $1000.00           | $15.47             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-08-20      | 4.5000%  | N/A     | $1000.00           | $740.69            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-09-20      | 3.0000%  | N/A     | $15000.00          | $3512.68           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $2000.00           | $1022.85           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-02-20      | 4.0000%  | N/A     | $3093.00           | $1899.23           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 2.5000%  | N/A     | $8005.00           | $4581.30           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-05-20      | 4.0000%  | N/A     | $6000.00           | $1825.85           | Agency Mortgage-Backed Securities         |
| URUGUAY REPGLBL AMRTZ | 2037-02-14      | 5.4420%  | N/A     | $600000.00         | $613484.20         | Other Instrument                          |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1031.00           | $670.84            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 3.5000%  | N/A     | $3000.00           | $1759.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-02-20      | 4.0000%  | N/A     | $16076.00          | $3277.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-08-01      | 3.0000%  | N/A     | $5888.00           | $650.42            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2044-02-01      | 3.5000%  | N/A     | $11006.00          | $3707.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2030-09-20      | 3.5000%  | N/A     | $1000.00           | $207.26            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $1017.00           | $896.63            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $2000.00           | $353.63            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-12-01      | 3.0000%  | N/A     | $3827.00           | $546.09            | Agency Mortgage-Backed Securities         |
| GILEAD SCIENCES INCSR | 2035-09-01      | 4.6000%  | N/A     | $2000.00           | $1931.90           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2047-07-01      | 4.5000%  | N/A     | $1000.00           | $131.21            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 2.5000%  | N/A     | $2000.00           | $1182.02           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $2016.00           | $2017.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.0000%  | N/A     | $6004.00           | $4240.39           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-05-20      | 4.0000%  | N/A     | $6082.00           | $4483.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.5000%  | N/A     | $7172.00           | $2960.40           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-01-20      | 4.0000%  | N/A     | $7165.00           | $565.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 3.5000%  | N/A     | $2106.00           | $1006.46           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 3.0000%  | N/A     | $1024.00           | $190.15            | Agency Mortgage-Backed Securities         |
| ONEOK INC NEWSR GLBL  | 2030-06-01      | 3.2500%  | N/A     | $886000.00         | $830828.53         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 6.5000%  | N/A     | $1003.00           | $948.15            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-03-20      | 3.5000%  | N/A     | $2048.00           | $1582.89           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-04-01      | 3.0000%  | N/A     | $1000.00           | $212.05            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2033-06-20      | 3.5000%  | N/A     | $1000.00           | $287.80            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 4.0000%  | N/A     | $4033.00           | $1710.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $642.09            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-01-20      | 2.5000%  | N/A     | $4085.00           | $2083.37           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-07-01      | 6.0000%  | N/A     | $83401.00          | $888.27            | Agency Mortgage-Backed Securities         |
| MCKESSON CORPSR GLBL  | 2035-05-30      | 5.2500%  | N/A     | $4250000.00        | $4253867.50        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 7.0000%  | N/A     | $1008.00           | $1057.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-01-01      | 6.0000%  | N/A     | $1000.00           | $614.85            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1004.00           | $1032.81           | Agency Mortgage-Backed Securities         |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | 5.6250%  | N/A     | $1300000.00        | $1300591.50        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2038-07-15      | 5.5000%  | N/A     | $12002.00          | $547.57            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-03-01      | 3.5000%  | N/A     | $8000.00           | $986.22            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 5.0000%  | N/A     | $1003.00           | $10.50             | Agency Mortgage-Backed Securities         |
| RTX CORPORATIONGLBL N | 2040-10-15      | 4.8750%  | N/A     | $1303000.00        | $1203533.87        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2060-03-15      | 5.7200%  | N/A     | $1000.00           | $1047.85           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.0000%  | N/A     | $10245.00          | $4406.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 5.5000%  | N/A     | $1008.00           | $998.76            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-01-20      | 3.0000%  | N/A     | $8299.00           | $4494.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $3091.00           | $2917.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $873.69            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-09-20      | 3.5000%  | N/A     | $21000.00          | $2464.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $726.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-12-01      | 4.5000%  | N/A     | $3000.00           | $2783.13           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-06-01      | 3.0000%  | N/A     | $1000.00           | $104.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.5000%  | N/A     | $4001.00           | $3494.65           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-09-20      | 2.5000%  | N/A     | $2000.00           | $1199.54           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-02-20      | 4.0000%  | N/A     | $156000.00         | $4125.86           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-02-20      | 8.0000%  | N/A     | $1000.00           | $1050.98           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1000.00           | $1033.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $4339.00           | $3163.25           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 3.0000%  | N/A     | $9059.00           | $4603.69           | Agency Mortgage-Backed Securities         |
| GENERAL DYNAMICS CORP | 2040-04-01      | 4.2500%  | N/A     | $3000000.00        | $2638005.83        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1664.00           | $1662.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 2.5000%  | N/A     | $7058.00           | $4893.37           | Agency Mortgage-Backed Securities         |
| AGILENT TECHNOLOGIES  | 2031-03-12      | 2.3000%  | N/A     | $81000.00          | $71052.66          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2032-06-20      | 2.5000%  | N/A     | $1000.00           | $112.71            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-11-20      | 8.0000%  | N/A     | $1001.00           | $333.19            | Agency Mortgage-Backed Securities         |
| TARGA RES CORP SR GLB | 2055-05-15      | 6.1250%  | N/A     | $18150000.00       | $17412618.44       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $2000.00           | $1309.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.5000%  | N/A     | $1169.00           | $505.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $5000.00           | $4968.13           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1034.00           | $1046.96           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-07-20      | 2.5000%  | N/A     | $7557.00           | $4264.62           | Agency Mortgage-Backed Securities         |
| NASDAQ INC CR SEN SR  | 2034-02-15      | 5.5500%  | N/A     | $2000.00           | $2079.59           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2050-09-20      | 4.5000%  | N/A     | $6144.00           | $1698.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.0000%  | N/A     | $1000.00           | $613.17            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-10-20      | 4.5000%  | N/A     | $4027.00           | $3795.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.0000%  | N/A     | $3942.00           | $3845.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-09-15      | 3.0000%  | N/A     | $16243.00          | $1294.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $7171.00           | $3439.87           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-05-20      | 6.5000%  | N/A     | $1000.00           | $973.44            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1000.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 5.5000%  | N/A     | $1000.00           | $830.50            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-03-20      | 3.5000%  | N/A     | $7010.00           | $4815.42           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-09-01      | 5.5000%  | N/A     | $2000.00           | $1299.68           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 4.5000%  | N/A     | $1000.00           | $401.03            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1003.00           | $1031.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-03-20      | 3.5000%  | N/A     | $2922.00           | $220.78            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1004.23           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-09-01      | 5.0000%  | N/A     | $33654.00          | $333.58            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $1000.00           | $732.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.5000%  | N/A     | $2000.00           | $2077.48           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-12-20      | 3.5000%  | N/A     | $11544.00          | $557.51            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-11-20      | 3.5000%  | N/A     | $9242.00           | $2331.66           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-04-20      | 4.5000%  | N/A     | $3000.00           | $779.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.0000%  | N/A     | $1025.00           | $1008.11           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-05-20      | 3.0000%  | N/A     | $40840.00          | $3437.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 5.0000%  | N/A     | $1000.00           | $95.94             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 6.0000%  | N/A     | $2572.00           | $2293.05           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $1001.00           | $1053.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-08-01      | 1.5000%  | N/A     | $4045.00           | $2796.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $2285.00           | $1994.16           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.0000%  | N/A     | $10214.00          | $4841.60           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $2000.00           | $1693.44           | Agency Mortgage-Backed Securities         |
| ENBRIDGE INC GLBL NT  | 2053-11-15      | 6.7000%  | N/A     | $1240000.00        | $1304221.67        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $4006.00           | $3751.49           | Agency Mortgage-Backed Securities         |
| MCDONALDS CORP FR 6.3 | 2037-10-15      | 6.3000%  | N/A     | $619000.00         | $670274.87         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 3.5000%  | N/A     | $2000.00           | $1707.12           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-07-20      | 4.0000%  | N/A     | $6274.00           | $1624.47           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.5000%  | N/A     | $4000.00           | $2161.89           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-07-15      | 5.5000%  | N/A     | $5988.00           | $491.81            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-04-20      | 4.0000%  | N/A     | $1000.00           | $402.37            | Agency Mortgage-Backed Securities         |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $2000.00           | $1982.65           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2048-01-01      | 3.5000%  | N/A     | $4124.00           | $1468.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $2004.00           | $1453.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1466.73           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.5000%  | N/A     | $1000.00           | $730.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 5.5000%  | N/A     | $18908.00          | $79.84             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-01-15      | 5.3800%  | N/A     | $2000.00           | $1991.91           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-10-20      | 6.0000%  | N/A     | $11001.00          | $322.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 5.0000%  | N/A     | $4006.00           | $3773.32           | Agency Mortgage-Backed Securities         |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | 5.9000%  | N/A     | $7000000.00        | $7269706.11        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-01-20      | 6.5000%  | N/A     | $1004.00           | $1055.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1016.50           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-09-20      | 3.0000%  | N/A     | $1901.00           | $44.31             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-07-01      | 4.5000%  | N/A     | $1000.00           | $157.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 5.0000%  | N/A     | $2000.00           | $76.74             | Agency Mortgage-Backed Securities         |
| DUKE ENERGY FLA LLC1M | 2029-12-01      | 2.5000%  | N/A     | $3000.00           | $2801.22           | Corporate Debt Securities                 |
| LOREAL S.A.SR 144A NT | 2035-05-20      | 5.0000%  | N/A     | $3680000.00        | $3701855.11        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2044-01-01      | 4.5000%  | N/A     | $2036.00           | $111.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-01-01      | 3.0000%  | N/A     | $1000.00           | $324.84            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.0000%  | N/A     | $2997.00           | $2918.03           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $2000.00           | $2087.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2033-07-15      | 5.5000%  | N/A     | $415857.00         | $3341.41           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-10-20      | 3.0000%  | N/A     | $18270.00          | $2665.99           | Agency Mortgage-Backed Securities         |
| ENERGY TRANSFER L PSR | 2035-04-01      | 5.7000%  | N/A     | $3205000.00        | $3236911.12        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-05-20      | 3.0000%  | N/A     | $3002.00           | $809.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-06-01      | 3.5000%  | N/A     | $1154.00           | $133.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $1008.00           | $991.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-04-01      | 4.5000%  | N/A     | $2000.00           | $1669.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $4001.00           | $3567.18           | Agency Mortgage-Backed Securities         |
| GILEAD SCIENCES INCSR | 2035-06-15      | 5.1000%  | N/A     | $3700000.00        | $3773395.67        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-12-01      | 6.0000%  | N/A     | $3000.00           | $2199.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.5000%  | N/A     | $2000.00           | $588.75            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $999.74            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2027-01-01      | 2.5000%  | N/A     | $50000.00          | $2378.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1034.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $1008.00           | $993.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $6000.00           | $4884.63           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1010.00           | $1013.13           | Agency Mortgage-Backed Securities         |
| BNP PARIBASFR 4.375%0 | 2033-03-01      | 4.3750%  | N/A     | $1250000.00        | $1227482.47        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.0000%  | N/A     | $2000.00           | $668.56            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-01-20      | 6.5000%  | N/A     | $2007.00           | $1024.00           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-11-20      | 4.0000%  | N/A     | $10031.00          | $1093.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-02-01      | 4.0000%  | N/A     | $1000.00           | $276.17            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 3.0000%  | N/A     | $1112.00           | $694.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-08-20      | 4.0000%  | N/A     | $2221.00           | $145.88            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-11-01      | 4.0000%  | N/A     | $27814.00          | $2787.74           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $826.83            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $5004.00           | $4994.10           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-06-01      | 3.5000%  | N/A     | $6000.00           | $3701.74           | Agency Mortgage-Backed Securities         |
| COMCAST CORP NEW SR G | 2032-05-15      | 4.9500%  | N/A     | $3900000.00        | $3927202.50        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2028-11-01      | 3.5000%  | N/A     | $5001.00           | $209.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 4.0000%  | N/A     | $1000.00           | $825.51            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2035-04-20      | 2.5000%  | N/A     | $3000.00           | $397.53            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $846.46            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-05-15      | 5.2100%  | N/A     | $3507.00           | $3466.33           | Agency Mortgage-Backed Securities         |
| MLTI FMLY CONN AVE SE | 2049-10-25      | 7.6864%  | N/A     | $578000.00         | $493058.52         | Agency Collateralized Mortgage Obligation |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 5.5000%  | N/A     | $2967.00           | $2591.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-08-01      | 3.5000%  | N/A     | $1076.00           | $996.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-08-01      | 3.5000%  | N/A     | $5000.00           | $530.92            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-04-20      | 3.0000%  | N/A     | $1021.00           | $106.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-04-01      | 4.5000%  | N/A     | $8147.00           | $41.34             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-05-15      | 5.3900%  | N/A     | $2000.00           | $2026.80           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-08-01      | 3.0000%  | N/A     | $1000.00           | $315.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $5000.00           | $2766.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | 3.5000%  | N/A     | $2001.00           | $503.08            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-03-20      | 3.5000%  | N/A     | $3000.00           | $2228.34           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-12-20      | 3.0000%  | N/A     | $5899.00           | $842.36            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-12-20      | 2.5000%  | N/A     | $4000.00           | $695.20            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-09-20      | 4.0000%  | N/A     | $13349.00          | $1268.76           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1026.40           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 2.5000%  | N/A     | $1000.00           | $511.54            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-05-20      | 4.0000%  | N/A     | $3003.00           | $799.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $1024.00           | $504.41            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1022.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.5000%  | N/A     | $2000.00           | $1104.09           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-12-01      | 3.0000%  | N/A     | $19999.00          | $3898.36           | Agency Mortgage-Backed Securities         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $3000.00           | $3042.01           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2000.00           | $2048.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 3.0000%  | N/A     | $3000.00           | $1971.99           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1000.00           | $1030.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1747.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-07-01      | 3.0000%  | N/A     | $2745.00           | $887.47            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.5000%  | N/A     | $1012.00           | $789.19            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-01-01      | 3.5000%  | N/A     | $1007.00           | $100.34            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 5.5000%  | N/A     | $1067.00           | $972.96            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-04-15      | 5.7300%  | N/A     | $1000.00           | $1029.34           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-09-20      | 3.5000%  | N/A     | $1000.00           | $474.64            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-10-20      | 4.0000%  | N/A     | $2016.00           | $133.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $1051.00           | $958.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $789.97            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $1000.00           | $1038.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-11-01      | 3.5000%  | N/A     | $10240.00          | $4314.75           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-01-20      | 3.5000%  | N/A     | $7774.00           | $3541.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 6.0000%  | N/A     | $2001.00           | $2014.69           | Agency Mortgage-Backed Securities         |
| CREDIT AGRICOLE SA LO | 2031-05-27      | 5.2220%  | N/A     | $2000000.00        | $2014730.33        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-05-20      | 5.5000%  | N/A     | $1000.00           | $1004.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 4.0000%  | N/A     | $1000.00           | $800.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-04-01      | 2.5000%  | N/A     | $7000.00           | $4038.50           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2037-03-20      | 1.5000%  | N/A     | $4000.00           | $2354.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 6.0000%  | N/A     | $1935.00           | $1973.23           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-09-15      | 5.1900%  | N/A     | $1000.00           | $989.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-07-01      | 3.5000%  | N/A     | $1000.00           | $309.08            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-03-01      | 1.5000%  | N/A     | $1000.00           | $724.72            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-11-20      | 7.0000%  | N/A     | $26208.00          | $3844.81           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-08-20      | 5.5000%  | N/A     | $4000.00           | $3504.94           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-02-01      | 3.5000%  | N/A     | $1000.00           | $72.72             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-02-20      | 3.5000%  | N/A     | $16016.00          | $4204.80           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $1007.45           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $3243.00           | $3090.53           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1011.00           | $939.99            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-09-20      | 3.0000%  | N/A     | $4375.00           | $2930.53           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.0000%  | N/A     | $4225.00           | $4105.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 3.0000%  | N/A     | $2018.00           | $1492.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1760.00           | $1530.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-03-01      | 2.7750%  | N/A     | $1000.00           | $592.06            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-05-01      | 6.0000%  | N/A     | $7000.00           | $4975.96           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $2000.00           | $2008.37           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-02-15      | 3.0000%  | N/A     | $4453.00           | $673.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2057-01-01      | 3.5000%  | N/A     | $8074.00           | $2792.42           | Agency Mortgage-Backed Securities         |
| UNION PAC CORP SR GLB | 2032-02-14      | 2.8000%  | N/A     | $27000.00          | $24206.97          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $3000.00           | $2447.97           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-12-20      | 4.0000%  | N/A     | $2064.00           | $107.41            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $5000.00           | $4149.77           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $4000.00           | $2974.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $4000.00           | $4055.26           | Agency Mortgage-Backed Securities         |
| BROADRIDGE FINL SOLUT | 2031-05-01      | 2.6000%  | N/A     | $1000000.00        | $879684.44         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.0000%  | N/A     | $3000.00           | $1780.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $1023.00           | $677.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $5000.00           | $4826.23           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-02-20      | 4.5000%  | N/A     | $4294538.00        | $319586.32         | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $938.71            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $644.09            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-12-15      | 4.0000%  | N/A     | $6000.00           | $537.88            | Agency Mortgage-Backed Securities         |
| ABBVIE INC SR GLBL NT | 2035-03-15      | 4.5500%  | N/A     | $1075000.00        | $1033375.10        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-06-20      | 2.5000%  | N/A     | $4216.00           | $2317.13           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $4051.00           | $3925.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 3.5000%  | N/A     | $7000.00           | $2023.33           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 3.0000%  | N/A     | $2000.00           | $1558.93           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.0000%  | N/A     | $1024.00           | $843.73            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 4.5000%  | N/A     | $1024.00           | $966.30            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-02-20      | 2.5000%  | N/A     | $3509.00           | $482.56            | Agency Mortgage-Backed Securities         |
| COMCAST CORP NEW SR G | 2035-11-15      | 6.5000%  | N/A     | $7685000.00        | $8413217.79        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3000.00           | $500.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 1.5000%  | N/A     | $3122.00           | $2240.47           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-04-20      | 4.0000%  | N/A     | $6022.00           | $794.42            | Agency Mortgage-Backed Securities         |
| BAT CAPITAL CORP FR 3 | 2029-09-06      | 3.4620%  | N/A     | $770000.00         | $738097.36         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $1000.00           | $1001.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-10-01      | 5.5000%  | N/A     | $18000.00          | $2988.72           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $3000.00           | $1826.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2090.00           | $1959.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | 3.5000%  | N/A     | $1000.00           | $140.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $3000.00           | $2650.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $183.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.0000%  | N/A     | $5000.00           | $4336.61           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $3244.00           | $2900.15           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-07-20      | 4.0000%  | N/A     | $1000.00           | $40.31             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-02-15      | 5.5000%  | N/A     | $3295.00           | $78.33             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-12-20      | 4.5000%  | N/A     | $12219.00          | $2907.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $6206.00           | $3645.19           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-04-20      | 6.0000%  | N/A     | $4504.00           | $4097.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-06-01      | 3.5000%  | N/A     | $2087.00           | $229.69            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 5.0800%  | N/A     | $4940.00           | $4834.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1024.00           | $543.13            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.5000%  | N/A     | $1008.00           | $1055.02           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $2001.00           | $1172.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 7.0000%  | N/A     | $1027.00           | $1010.14           | Agency Mortgage-Backed Securities         |
| APPLE INC3%27         | 2027-06-20      | 3.0000%  | N/A     | $2000.00           | $1986.17           | Corporate Debt Securities                 |
| MCDONALDS CORP FR 3.5 | 2027-07-01      | 3.5000%  | N/A     | $20000.00          | $19967.92          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $5008.00           | $4706.79           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-02-15      | 3.5000%  | N/A     | $4246.00           | $319.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.5000%  | N/A     | $5150.00           | $4720.94           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.0000%  | N/A     | $4000.00           | $2359.01           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-06-15      | 5.5000%  | N/A     | $8042.00           | $30.89             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-11-20      | 4.5000%  | N/A     | $26000.00          | $3152.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $1000.00           | $1011.24           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $3000.00           | $2387.59           | Agency Mortgage-Backed Securities         |
| ELEVANCE HEALTH INCGL | 2033-02-15      | 4.7500%  | N/A     | $861000.00         | $849311.21         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $174.72            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2033-11-01      | 5.0000%  | N/A     | $1802.00           | $16.98             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-11-01      | 3.0000%  | N/A     | $5000.00           | $1063.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 7.5000%  | N/A     | $1000.00           | $961.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $2000.00           | $1293.30           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1000.00           | $998.14            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 6.5000%  | N/A     | $1008.00           | $757.56            | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2033-08-03      | 4.4200%  | N/A     | $609000.00         | $595361.45         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2044-12-20      | 3.5000%  | N/A     | $1000.00           | $407.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 4.0000%  | N/A     | $4096.00           | $381.50            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 2.5000%  | N/A     | $1000.00           | $86.59             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-04-01      | 4.0000%  | N/A     | $1023.00           | $149.07            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-08-20      | 4.0000%  | N/A     | $2001.00           | $381.00            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 3.0000%  | N/A     | $1617.00           | $1392.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2040-09-01      | 1.5000%  | N/A     | $1403.00           | $712.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 4.0000%  | N/A     | $3004.00           | $435.22            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-05-15      | 4.8700%  | N/A     | $2000.00           | $1937.65           | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $6026000.00        | $5127591.36        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1000.00           | $585.59            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 2.5000%  | N/A     | $1000.00           | $380.54            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-12-01      | 3.0000%  | N/A     | $1000.00           | $148.38            | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPSR N | 2028-01-20      | 3.8240%  | N/A     | $4000.00           | $3998.48           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $3000.00           | $1941.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1008.00           | $1047.46           | Agency Mortgage-Backed Securities         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | 6.1250%  | N/A     | $2975000.00        | $3023035.51        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2049-08-01      | 3.0000%  | N/A     | $13000.00          | $3051.85           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-08-20      | 5.0000%  | N/A     | $2199.00           | $1723.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 4.5000%  | N/A     | $1000.00           | $873.63            | Agency Mortgage-Backed Securities         |
| TRANSPORTADORA DE GAS | 2028-04-30      | 4.2500%  | N/A     | $991000.00         | $588155.53         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $715.54            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-05-20      | 5.0000%  | N/A     | $2071.00           | $1749.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $770.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 4.0000%  | N/A     | $1024.00           | $170.98            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2030-12-20      | 2.5000%  | N/A     | $1000.00           | $86.84             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-04-15      | 4.5000%  | N/A     | $1000.00           | $326.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.0000%  | N/A     | $1024.00           | $987.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-07-01      | 6.0000%  | N/A     | $1063.00           | $3.41              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 6.0000%  | N/A     | $2001.00           | $1938.10           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-12-15      | 5.0000%  | N/A     | $35900.00          | $700.82            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-01-01      | 3.0000%  | N/A     | $5000.00           | $1985.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-05-20      | 4.0000%  | N/A     | $7005.00           | $1640.51           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-07-15      | 3.5000%  | N/A     | $50000.00          | $3691.87           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.0000%  | N/A     | $7136.00           | $3446.38           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.0000%  | N/A     | $2000.00           | $1943.78           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-01-20      | 5.0000%  | N/A     | $1000.00           | $149.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $4001.00           | $3325.61           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2064-09-15      | 4.4700%  | N/A     | $1000.00           | $945.00            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.5000%  | N/A     | $1279.00           | $1168.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1022.32           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $2999.00           | $3007.21           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-07-20      | 4.0000%  | N/A     | $1876.00           | $93.02             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-03-20      | 3.5000%  | N/A     | $4000.00           | $2443.64           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $1001.00           | $1046.03           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 6.5000%  | N/A     | $1092.00           | $956.03            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-11-15      | 5.0000%  | N/A     | $6000.00           | $256.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-03-01      | 5.0000%  | N/A     | $1000.00           | $961.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $3005.00           | $2530.85           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-09-20      | 2.5000%  | N/A     | $5999.00           | $2591.79           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 6.0000%  | N/A     | $1000.00           | $1018.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.0000%  | N/A     | $2000.00           | $1817.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 3.0000%  | N/A     | $2491.00           | $2146.34           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-04-01      | 3.5000%  | N/A     | $3000.00           | $181.44            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2057-11-15      | 4.5000%  | N/A     | $4975.00           | $4672.37           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-03-15      | 5.6900%  | N/A     | $3071.00           | $3168.47           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-06-20      | 3.0000%  | N/A     | $1000.00           | $622.16            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1999.00           | $2003.45           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2047-08-01      | 4.0000%  | N/A     | $15886.00          | $3668.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-05-01      | 4.0000%  | N/A     | $9988.00           | $2155.44           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 5.0000%  | N/A     | $3072.00           | $2856.90           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $3008.00           | $3009.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 4.0000%  | N/A     | $2000.00           | $1560.43           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-06-20      | 3.0000%  | N/A     | $6000.00           | $2142.11           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-01-01      | 5.0000%  | N/A     | $3505.00           | $68.63             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-07-01      | 4.5000%  | N/A     | $5000.00           | $3963.45           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1002.00           | $1032.25           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $1000.00           | $965.81            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 4.0000%  | N/A     | $1000.00           | $814.64            | Agency Mortgage-Backed Securities         |
| UBS GROUP AG SR REGS  | 2029-09-22      | 6.2460%  | N/A     | $1130000.00        | $1194611.14        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2047-10-01      | 3.5000%  | N/A     | $1000.00           | $69.97             | Agency Mortgage-Backed Securities         |
| STARBUCKS CORP SR GLB | 2030-11-15      | 2.5500%  | N/A     | $2000.00           | $1786.65           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $824.73            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-09-01      | 3.5000%  | N/A     | $3997.00           | $816.07            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1028.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.0000%  | N/A     | $1000.00           | $699.72            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1007.70           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1025.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $3000.00           | $1860.20           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $715.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-08-01      | 6.0000%  | N/A     | $58969.00          | $462.19            | Agency Mortgage-Backed Securities         |
| UNION PAC CORP SR GLB | 2028-09-10      | 3.9500%  | N/A     | $5000.00           | $4989.19           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $2024.00           | $1688.08           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-12-20      | 2.0000%  | N/A     | $1000.00           | $615.18            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $2000.00           | $1490.69           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $1008.00           | $943.24            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-10-01      | 5.5000%  | N/A     | $1000.00           | $10.02             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-07-01      | 3.0000%  | N/A     | $5000.00           | $684.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.5000%  | N/A     | $1000.00           | $736.45            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-05-15      | 5.4400%  | N/A     | $2023.00           | $2048.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-03-20      | 3.5000%  | N/A     | $10720.00          | $1292.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-03-01      | 5.5000%  | N/A     | $1007.00           | $895.88            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 6.0000%  | N/A     | $1075.00           | $993.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-11-01      | 5.5000%  | N/A     | $3000.00           | $18.91             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1217.00           | $654.11            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.0000%  | N/A     | $1000.00           | $1043.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $3000.00           | $1827.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-07-01      | 3.5000%  | N/A     | $2000.00           | $741.77            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-12-20      | 5.5000%  | N/A     | $1004.00           | $1002.97           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $5421.00           | $2775.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1833.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $5001.00           | $4335.75           | Agency Mortgage-Backed Securities         |
| STANDARD CHARTERED PL | 2029-01-21      | 5.5835%  | N/A     | $1000000.00        | $1006862.10        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2037-12-20      | 2.5000%  | N/A     | $1000.00           | $656.24            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-06-01      | 6.5000%  | N/A     | $2019.00           | $1759.47           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-05-01      | 3.0000%  | N/A     | $1000.00           | $700.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.5000%  | N/A     | $6003.00           | $3228.34           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-01-20      | 2.5000%  | N/A     | $4000.00           | $2636.48           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1008.00           | $996.27            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-05-01      | 3.5000%  | N/A     | $1000.00           | $227.30            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-12-20      | 3.5000%  | N/A     | $25779.00          | $3118.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-06-20      | 6.0000%  | N/A     | $5150.00           | $4498.62           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2035-11-20      | 2.5000%  | N/A     | $1000.00           | $369.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.0000%  | N/A     | $1006.00           | $781.98            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-10-01      | 4.0000%  | N/A     | $2000.00           | $140.71            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $997.15            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-04-01      | 3.5000%  | N/A     | $1000.00           | $109.99            | Agency Mortgage-Backed Securities         |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | 3.8750%  | N/A     | $3000.00           | $2948.20           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2035-12-20      | 5.5000%  | N/A     | $4000.00           | $1433.87           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-06-01      | 5.5000%  | N/A     | $3000.00           | $2458.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 6.5000%  | N/A     | $3928.00           | $4075.65           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.5000%  | N/A     | $2299.00           | $1046.01           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $7254.00           | $4189.72           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 5.0000%  | N/A     | $18838.00          | $3596.65           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-10-20      | 4.0000%  | N/A     | $14099.00          | $4791.75           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-11-20      | 3.0000%  | N/A     | $2000.00           | $583.04            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-03-15      | 5.8200%  | N/A     | $1052.00           | $1093.76           | Agency Mortgage-Backed Securities         |
| GILEAD SCIENCES INCSR | 2053-10-15      | 5.5500%  | N/A     | $265000.00         | $256209.29         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $3000.00           | $2423.58           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-11-20      | 5.5000%  | N/A     | $3003.00           | $2526.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1002.00           | $1007.98           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2041-12-01      | 3.5000%  | N/A     | $1000.00           | $67.90             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $1000.00           | $965.08            | Agency Mortgage-Backed Securities         |
| AMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  | N/A     | $3710000.00        | $3670294.76        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-06-01      | 6.0000%  | N/A     | $3187.00           | $2959.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-04-01      | 3.5000%  | N/A     | $3002.00           | $378.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-05-01      | 3.0000%  | N/A     | $10000.00          | $4656.04           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 3.0000%  | N/A     | $5000.00           | $1069.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-02-01      | 7.5000%  | N/A     | $1000.00           | $808.26            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-03-20      | 4.0000%  | N/A     | $2277.00           | $228.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $3215.00           | $1822.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1034.00           | $1049.39           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-05-15      | 3.0000%  | N/A     | $1000.00           | $101.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 4.5000%  | N/A     | $3036.00           | $2523.26           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-11-20      | 3.0000%  | N/A     | $1000.00           | $118.49            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $25000.00          | $2803.81           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-12-01      | 3.5000%  | N/A     | $3075.00           | $441.52            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.0000%  | N/A     | $1118.00           | $392.51            | Agency Mortgage-Backed Securities         |
| WELLS FARGO & CO FR 2 | 2030-10-30      | 2.8790%  | N/A     | $180000.00         | $166422.45         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2049-03-20      | 4.5000%  | N/A     | $2000.00           | $152.23            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 3.0000%  | N/A     | $2049.00           | $776.76            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-03-20      | 7.5000%  | N/A     | $1003.00           | $1041.91           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-07-20      | 3.0000%  | N/A     | $15000.00          | $2070.77           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-03-20      | 5.5000%  | N/A     | $1000.00           | $1005.95           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-09-15      | 5.3800%  | N/A     | $2000.00           | $2005.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $3000.00           | $3004.07           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-07-20      | 6.0000%  | N/A     | $2002.00           | $884.20            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $4000.00           | $3861.24           | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA VR 03272 | 2031-05-02      | 5.4751%  | N/A     | $5650000.00        | $5646669.13        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2049-04-20      | 3.0000%  | N/A     | $2000.00           | $267.83            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-04-20      | 3.5000%  | N/A     | $1000.00           | $68.81             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $908.69            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 4.0000%  | N/A     | $2000.00           | $1573.55           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.0000%  | N/A     | $1162.00           | $1102.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $1010.00           | $1010.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1021.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1000.00           | $666.16            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 3.0000%  | N/A     | $1000.00           | $778.41            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-03-15      | 5.7500%  | N/A     | $4020.00           | $4168.36           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.5000%  | N/A     | $2000.00           | $1719.98           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2025.00           | $2067.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-12-01      | 5.5000%  | N/A     | $1002.00           | $492.27            | Agency Mortgage-Backed Securities         |
| MCDONALDS CORP FR 4.9 | 2033-08-14      | 4.9500%  | N/A     | $543000.00         | $554698.93         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2034-09-15      | 6.5000%  | N/A     | $107000.00         | $1174.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1280.00           | $145.90            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1000.00           | $1022.96           | Agency Mortgage-Backed Securities         |
| GEORGIA PWR CO GLBL 2 | 2034-03-15      | 5.2500%  | N/A     | $4000.00           | $4058.19           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2038-06-01      | 5.0000%  | N/A     | $1000.00           | $661.12            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-02-20      | 6.0000%  | N/A     | $4000.00           | $673.03            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $927.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-05-01      | 3.0000%  | N/A     | $1000.00           | $546.06            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-08-01      | 3.0000%  | N/A     | $2000.00           | $1054.31           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-06-15      | 5.3900%  | N/A     | $1000.00           | $1010.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-11-20      | 4.0000%  | N/A     | $1000.00           | $82.90             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 2.0000%  | N/A     | $7000.00           | $3590.29           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-02-15      | 2.7500%  | N/A     | $4000.00           | $569.38            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $900.86            | Agency Mortgage-Backed Securities         |
| ALBEMARLE CORP SR GLB | 2027-06-01      | 4.6500%  | N/A     | $700000.00         | $707686.58         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2053-04-20      | 7.5000%  | N/A     | $1004.00           | $47.43             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.0000%  | N/A     | $1025.00           | $198.04            | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2031-01-30      | 5.0850%  | N/A     | $2030000.00        | $2091874.40        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2030-10-01      | 8.0000%  | N/A     | $1495.00           | $0.78              | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-09-15      | 4.0000%  | N/A     | $1000.00           | $63.87             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-03-15      | 5.5000%  | N/A     | $136418.00         | $2044.11           | Agency Mortgage-Backed Securities         |
| SOUTHERN NAT GAS COSR | 2032-03-01      | 8.0000%  | N/A     | $160000.00         | $181590.04         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $580.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-04-20      | 3.5000%  | N/A     | $10309.00          | $4171.96           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2034-03-01      | 4.0000%  | N/A     | $4600.00           | $992.80            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-02-01      | 3.0000%  | N/A     | $10000.00          | $1622.32           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-01-01      | 5.5000%  | N/A     | $1068.00           | $1054.61           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.0000%  | N/A     | $1024.00           | $880.53            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-06-20      | 4.0000%  | N/A     | $3329.00           | $2369.17           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2027-11-01      | 2.5000%  | N/A     | $19665.00          | $659.99            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-04-01      | 3.0000%  | N/A     | $1221.00           | $140.79            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-08-20      | 6.0000%  | N/A     | $13010.00          | $381.99            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 3.0000%  | N/A     | $6000.00           | $4280.74           | Agency Mortgage-Backed Securities         |
| MIDAMERICAN ENERGY CO | 2029-04-15      | 3.6500%  | N/A     | $3000.00           | $2936.77           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2051-08-01      | 3.0000%  | N/A     | $2000.00           | $1243.17           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-06-20      | 4.5000%  | N/A     | $1000.00           | $876.68            | Agency Mortgage-Backed Securities         |
| STEEL DYNAMICS INC SR | 2050-10-15      | 3.2500%  | N/A     | $1145000.00        | $730856.36         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-09-01      | 5.0000%  | N/A     | $1008.00           | $936.33            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-08-20      | 3.0000%  | N/A     | $2001.00           | $242.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 3.0000%  | N/A     | $2000.00           | $1131.83           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1336.00           | $1373.91           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $2000.00           | $1473.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.5000%  | N/A     | $6015.00           | $3665.80           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-07-15      | 5.3500%  | N/A     | $1000.00           | $999.53            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-07-20      | 3.0000%  | N/A     | $2000.00           | $242.79            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $2016.00           | $1530.78           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 6.0000%  | N/A     | $2000.00           | $1474.12           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $1916.02           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | 5.5000%  | N/A     | $6520.00           | $53.81             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1001.86           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-01-01      | 2.5000%  | N/A     | $2000.00           | $1060.94           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 3.5000%  | N/A     | $2074.00           | $166.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-01-01      | 3.5000%  | N/A     | $1000.00           | $58.28             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2045-08-01      | 4.5000%  | N/A     | $1171.00           | $214.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $2000.00           | $1312.08           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2031-09-01      | 1.5000%  | N/A     | $1000.00           | $469.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 2.0000%  | N/A     | $1280.00           | $597.51            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $4752.00           | $2626.32           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2032-02-15      | 6.5000%  | N/A     | $75009.00          | $651.60            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2041-07-01      | 6.0000%  | N/A     | $1000.00           | $876.47            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $1021.21           | Agency Mortgage-Backed Securities         |
| EQUINIX INCSR GLBL NT | 2030-07-15      | 2.1500%  | N/A     | $1174000.00        | $1044123.31        | Corporate Debt Securities                 |
| ADOBE INCSR GLBL NT4. | 2029-04-04      | 4.8000%  | N/A     | $2000.00           | $2054.09           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-01-20      | 2.5000%  | N/A     | $3121.00           | $1600.46           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-07-01      | 6.0000%  | N/A     | $6000.00           | $4474.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-08-01      | 4.5000%  | N/A     | $1066.00           | $67.16             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 3.0000%  | N/A     | $16000.00          | $3821.52           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.5000%  | N/A     | $1000.00           | $481.57            | Agency Mortgage-Backed Securities         |
| CAPITAL ONE FINL CORP | 2030-07-26      | 5.2470%  | N/A     | $802000.00         | $823183.23         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1028.14           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2026-01-01      | 3.5000%  | N/A     | $22980.00          | $85.06             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.5000%  | N/A     | $3012.00           | $3021.97           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $470.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-03-01      | 5.0000%  | N/A     | $5101.00           | $52.16             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2033-03-01      | 3.0000%  | N/A     | $1000.00           | $180.77            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $473.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2031-03-20      | 3.5000%  | N/A     | $4979.00           | $529.37            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2039-06-01      | 5.5000%  | N/A     | $2000.00           | $1507.24           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-12-15      | 5.5000%  | N/A     | $8000.00           | $135.88            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-11-01      | 6.0000%  | N/A     | $6000.00           | $4018.02           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-02-15      | 5.8800%  | N/A     | $1000.00           | $1036.27           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $770.46            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $3000.00           | $3005.53           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-04-20      | 5.5000%  | N/A     | $9050.00           | $4172.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.0000%  | N/A     | $9000.00           | $2136.79           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-11-20      | 4.5000%  | N/A     | $1271.00           | $72.87             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 5.0000%  | N/A     | $5001.00           | $4823.28           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-05-01      | 4.0000%  | N/A     | $5000.00           | $424.09            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-01-20      | 4.0000%  | N/A     | $7000.00           | $1549.99           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-02-01      | 5.5000%  | N/A     | $1628.00           | $1583.82           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-09-01      | 2.0000%  | N/A     | $1000.00           | $642.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-02-01      | 4.0000%  | N/A     | $10000.00          | $4442.74           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-11-20      | 4.0000%  | N/A     | $16001.00          | $373.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-11-01      | 5.5000%  | N/A     | $1054.00           | $1051.31           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-10-20      | 4.0000%  | N/A     | $21000.00          | $1597.21           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2008.00           | $2009.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $765.81            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-03-01      | 3.5000%  | N/A     | $1000.00           | $250.97            | Agency Mortgage-Backed Securities         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $187000.00         | $182751.36         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2058-05-15      | 4.5500%  | N/A     | $1020.00           | $968.49            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.0000%  | N/A     | $1000.00           | $719.94            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $800.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $2096.00           | $1909.21           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 4.0000%  | N/A     | $2560.00           | $1159.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $2014.00           | $1987.22           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $5120.00           | $4767.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $3123.00           | $1682.48           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-03-01      | 4.5000%  | N/A     | $1000.00           | $942.91            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4000.00           | $3103.61           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-09-15      | 5.5000%  | N/A     | $25007.00          | $195.66            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-04-20      | 3.0000%  | N/A     | $1000.00           | $457.38            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 2.5000%  | N/A     | $1000.00           | $593.90            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1024.00           | $561.02            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $2627.00           | $1629.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-06-01      | 5.5000%  | N/A     | $1000.00           | $986.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 5.0000%  | N/A     | $4038.00           | $3556.25           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-11-01      | 3.0000%  | N/A     | $11052.00          | $1115.96           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-12-20      | 4.0000%  | N/A     | $3006.00           | $139.56            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $632.88            | Agency Mortgage-Backed Securities         |
| NORTHERN STS PWR CO M | 2035-05-15      | 5.0500%  | N/A     | $1762000.00        | $1756638.14        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $4997.00           | $4995.73           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 6.0000%  | N/A     | $1114.00           | $1061.35           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-04-20      | 3.0000%  | N/A     | $1000.00           | $156.84            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $2001.00           | $2058.39           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-10-01      | 3.5000%  | N/A     | $2016.00           | $429.63            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2032-03-01      | 3.0000%  | N/A     | $1000.00           | $172.66            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $940.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-01-01      | 5.0000%  | N/A     | $29266.00          | $118.02            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-02-20      | 3.0000%  | N/A     | $1000.00           | $124.77            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 2.0000%  | N/A     | $2293.00           | $1521.61           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-09-20      | 6.0000%  | N/A     | $5165.00           | $154.99            | Agency Mortgage-Backed Securities         |
| US BANCORP FR 3.9%042 | 2028-04-26      | 3.9000%  | N/A     | $1000.00           | $993.46            | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2050-08-20      | 2.0000%  | N/A     | $1000.00           | $438.51            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.5000%  | N/A     | $7203.00           | $3848.25           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1003.00           | $1025.03           | Agency Mortgage-Backed Securities         |
| BROWN & BROWN INCSR G | 2034-06-11      | 5.6500%  | N/A     | $3244000.00        | $3361574.27        | Corporate Debt Securities                 |
| CARRIER GLOBAL CORPOR | 2027-02-15      | 2.4930%  | N/A     | $321000.00         | $313078.12         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $1007.00           | $512.35            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $1129.00           | $1125.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.5000%  | N/A     | $1000.00           | $497.45            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 3.0000%  | N/A     | $2000.00           | $1382.51           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-02-20      | 6.0000%  | N/A     | $1000.00           | $1023.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 6.0000%  | N/A     | $3000.00           | $2572.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $637.27            | Agency Mortgage-Backed Securities         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $3649000.00        | $3768945.67        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2063-06-01      | 4.5000%  | N/A     | $1041.00           | $855.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.5000%  | N/A     | $1000.00           | $991.27            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-04-20      | 3.0000%  | N/A     | $4000.00           | $440.05            | Agency Mortgage-Backed Securities         |
| CONSTELLATION ENERGY  | 2034-01-15      | 6.1250%  | N/A     | $2000.00           | $2154.00           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2058-03-15      | 4.7400%  | N/A     | $5130.00           | $4924.01           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-05-20      | 3.0000%  | N/A     | $35000.00          | $3973.87           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $901.75            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.5000%  | N/A     | $3008.00           | $2141.16           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-01-20      | 2.0000%  | N/A     | $9999.00           | $4424.22           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1000.00           | $122.10            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.0000%  | N/A     | $3392.00           | $3111.31           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-11-20      | 4.5000%  | N/A     | $2000.00           | $1582.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-06-01      | 4.0000%  | N/A     | $1000.00           | $103.73            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-11-15      | 3.5000%  | N/A     | $1000.00           | $106.93            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1002.00           | $1047.67           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-12-01      | 2.0000%  | N/A     | $1504.00           | $955.62            | Agency Mortgage-Backed Securities         |
| MARTIN MARIETTA MATLS | 2051-07-15      | 3.2000%  | N/A     | $761000.00         | $493044.29         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2050-08-20      | 3.5000%  | N/A     | $7863.00           | $3036.94           | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2029-07-27      | 5.2820%  | N/A     | $2000.00           | $2080.22           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $2001.00           | $1999.55           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $999.39            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-12-20      | 6.0000%  | N/A     | $1007.00           | $623.28            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $3074.00           | $3010.78           | Agency Mortgage-Backed Securities         |
| AMGEN INCSR GLBL NT 5 | 2053-03-01      | 4.8750%  | N/A     | $1904000.00        | $1640795.01        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2049-12-20      | 4.5000%  | N/A     | $2055.00           | $1323.11           | Agency Mortgage-Backed Securities         |
| INTERCONTINENTAL EXCH | 2028-09-01      | 3.6250%  | N/A     | $4000.00           | $3898.91           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2058-07-15      | 5.4200%  | N/A     | $4000.00           | $4018.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-12-01      | 4.5000%  | N/A     | $1003.00           | $121.19            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $3011.00           | $3077.12           | Agency Mortgage-Backed Securities         |
| BELL CDA SR US-9 NT5. | 2034-02-15      | 5.2000%  | N/A     | $21100000.00       | $21121029.67       | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2044-07-20      | 4.5000%  | N/A     | $1000.00           | $69.22             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $675.15            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-11-01      | 3.5000%  | N/A     | $3000.00           | $286.84            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.0000%  | N/A     | $1006.00           | $970.81            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1000.00           | $1021.58           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-10-15      | 4.0000%  | N/A     | $5000.00           | $234.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.0000%  | N/A     | $4000.00           | $3729.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $908.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-05-01      | 2.5000%  | N/A     | $1004.00           | $589.91            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-02-01      | 6.0000%  | N/A     | $1005.00           | $672.77            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1052.44           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-08-20      | 5.5000%  | N/A     | $2000.00           | $1482.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-04-01      | 4.0000%  | N/A     | $5000.00           | $907.11            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.5000%  | N/A     | $5120.00           | $3417.83           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-10-20      | 4.5000%  | N/A     | $2000.00           | $1094.41           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 6.0000%  | N/A     | $1052.00           | $884.41            | Agency Mortgage-Backed Securities         |
| AMPHENOL CORPSR GLBL  | 2029-06-01      | 4.3500%  | N/A     | $2000.00           | $2037.10           | Corporate Debt Securities                 |
| TRUIST FINL CORP FR 5 | 2034-06-08      | 5.8670%  | N/A     | $108000.00         | $113531.89         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $6586.00           | $4355.24           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-03-01      | 6.0000%  | N/A     | $5000.00           | $1491.30           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 6.0000%  | N/A     | $2016.00           | $1586.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $3995.00           | $4127.52           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $932.20            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $1000.00           | $806.61            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 4.5000%  | N/A     | $1000.00           | $949.56            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1000.00           | $1001.52           | Agency Mortgage-Backed Securities         |
| UNITED PARCEL SVCS IN | 2040-04-01      | 5.2000%  | N/A     | $100000.00         | $96160.22          | Corporate Debt Securities                 |
| US BANCORP FR 5.678%0 | 2035-01-23      | 5.6780%  | N/A     | $8134000.00        | $8431628.93        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $1019.19           | Agency Mortgage-Backed Securities         |
| MARSH & MCLENNAN COS  | 2044-11-15      | 5.3500%  | N/A     | $383000.00         | $365504.24         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2033-02-01      | 3.5000%  | N/A     | $1000.00           | $198.69            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-09-15      | 5.3700%  | N/A     | $4000.00           | $4008.77           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 2.5000%  | N/A     | $1000.00           | $456.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-09-01      | 6.5000%  | N/A     | $1000.00           | $667.89            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $788.83            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 5.5000%  | N/A     | $3022.00           | $1986.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-06-01      | 2.0000%  | N/A     | $1115.00           | $529.34            | Agency Mortgage-Backed Securities         |
| MOSAIC COSR NT 5.45%3 | 2033-11-15      | 5.4500%  | N/A     | $1100000.00        | $1098977.92        | Corporate Debt Securities                 |
| CAPITAL ONE FINL CORP | 2027-11-02      | 1.8780%  | N/A     | $2000.00           | $1925.30           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-02-20      | 5.0000%  | N/A     | $1047.00           | $1009.93           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $991.94            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 5.0000%  | N/A     | $3000.00           | $2322.62           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $942.67            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2037-07-20      | 4.0000%  | N/A     | $1000.00           | $671.75            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-11-20      | 6.0000%  | N/A     | $238529.00         | $2716.00           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $6000.00           | $2732.60           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2035-12-20      | 2.5000%  | N/A     | $2000.00           | $730.32            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $895.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-09-01      | 6.0000%  | N/A     | $6000.00           | $372.69            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $655.74            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-05-20      | 4.5000%  | N/A     | $1025.00           | $100.33            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-12-01      | 7.0000%  | N/A     | $1000.00           | $391.29            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $751.27            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-02-01      | 3.5000%  | N/A     | $3072.00           | $533.10            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-12-20      | 4.0000%  | N/A     | $3025.00           | $228.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-07-01      | 4.0000%  | N/A     | $4000.00           | $757.52            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2062-08-20      | 5.5000%  | N/A     | $5003.00           | $2496.93           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-07-20      | 3.5000%  | N/A     | $3089.00           | $274.86            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2033-11-20      | 3.5000%  | N/A     | $4000.00           | $1194.68           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-10-01      | 5.5000%  | N/A     | $5222.00           | $4987.28           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-10-01      | 6.0000%  | N/A     | $4000.00           | $3470.09           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-05-01      | 5.0000%  | N/A     | $1000.00           | $889.78            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2032-05-01      | 3.5000%  | N/A     | $1000.00           | $69.33             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-03-01      | 4.5000%  | N/A     | $2173.00           | $1735.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.5000%  | N/A     | $1000.00           | $762.12            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-08-01      | 6.0000%  | N/A     | $2324.00           | $2262.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-05-20      | 6.0000%  | N/A     | $1024.00           | $698.82            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-05-01      | 6.0000%  | N/A     | $1080.00           | $846.30            | Agency Mortgage-Backed Securities         |
| UNION PAC CORP SR GLB | 2050-02-05      | 3.2500%  | N/A     | $2000.00           | $1358.34           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $1000.00           | $1033.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $3024.00           | $2001.49           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2034-01-01      | 3.5000%  | N/A     | $1000.00           | $136.18            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2049-05-01      | 4.0000%  | N/A     | $3064.00           | $666.12            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-11-20      | 3.0000%  | N/A     | $6000.00           | $505.04            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $622.78            | Agency Mortgage-Backed Securities         |
| CAPITAL ONE FINL CORP | 2034-06-08      | 6.3770%  | N/A     | $9856000.00        | $10598825.91       | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-02-20      | 5.5000%  | N/A     | $2480.00           | $1670.09           | Agency Mortgage-Backed Securities         |
| PACIFICORP 1M GLBL BD | 2051-03-15      | 3.3000%  | N/A     | $2865000.00        | $1824646.88        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-04-01      | 2.5000%  | N/A     | $2000.00           | $1496.91           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-04-20      | 5.0000%  | N/A     | $4970.00           | $4789.73           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-07-20      | 3.5000%  | N/A     | $25015.00          | $4798.76           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.5000%  | N/A     | $3000.00           | $1979.26           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2060-07-01      | 2.5000%  | N/A     | $6168.00           | $2934.49           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-05-20      | 2.0000%  | N/A     | $8000.00           | $3380.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-05-01      | 3.0000%  | N/A     | $6000.00           | $3602.38           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 3.0000%  | N/A     | $1000.00           | $668.29            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | 5.5000%  | N/A     | $2001.00           | $18.52             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $2000.00           | $2023.32           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-02-20      | 3.0000%  | N/A     | $6049.00           | $976.55            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-06-15      | 5.3900%  | N/A     | $1000.00           | $1010.46           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.5000%  | N/A     | $1995.00           | $2089.78           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-07-20      | 3.0000%  | N/A     | $7060.00           | $2678.87           | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 4.65% | 2030-10-18      | 4.6500%  | N/A     | $4000.00           | $3999.70           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.5000%  | N/A     | $1000.00           | $141.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-12-01      | 5.0000%  | N/A     | $1144.00           | $960.59            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-06-01      | 3.5000%  | N/A     | $1024.00           | $142.48            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $2001.00           | $1730.05           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $2653880.00        | $2511249.28        | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $5129.00           | $2737.00           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-12-20      | 4.0000%  | N/A     | $1120.00           | $825.61            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-09-01      | 2.5000%  | N/A     | $6000.00           | $2593.39           | Agency Mortgage-Backed Securities         |
| BANK NEW YORK MELLON  | 2034-10-25      | 6.4740%  | N/A     | $3000.00           | $3276.01           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.5000%  | N/A     | $4000.00           | $3192.02           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $3456.00           | $3452.85           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 5.5000%  | N/A     | $4000.00           | $3998.94           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 6.5000%  | N/A     | $1010.00           | $1041.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-12-01      | 5.5000%  | N/A     | $12008.00          | $143.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 5.5000%  | N/A     | $1011.00           | $897.40            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-12-01      | 3.5000%  | N/A     | $10999.00          | $2649.03           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 5.0000%  | N/A     | $8147.00           | $3530.71           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $601.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-02-01      | 2.0000%  | N/A     | $1000.00           | $480.95            | Agency Mortgage-Backed Securities         |
| ADOBE INCSR GLBL NT2. | 2030-02-01      | 2.3000%  | N/A     | $2000.00           | $1845.61           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1000.00           | $194.80            | Agency Mortgage-Backed Securities         |
| ACCIDENT FD INS CO OF | 2032-08-01      | 8.5000%  | N/A     | $986000.00         | $999909.72         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $3000.00           | $2207.54           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $694.60            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-04-20      | 4.0000%  | N/A     | $2487.00           | $49.00             | Agency Mortgage-Backed Securities         |
| TRUIST FINL CORP FR 6 | 2033-10-28      | 6.1230%  | N/A     | $1343000.00        | $1406796.08        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2046-12-15      | 2.5000%  | N/A     | $2000.00           | $1044.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2048-07-01      | 4.5000%  | N/A     | $1000.00           | $219.16            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-01-20      | 3.5000%  | N/A     | $1000.00           | $131.85            | Agency Mortgage-Backed Securities         |
| ROYAL BK CDA FR 5%020 | 2033-02-01      | 5.0000%  | N/A     | $2216000.00        | $2254088.12        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $649.17            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $4224.00           | $2814.62           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-02-01      | 5.5000%  | N/A     | $4000.00           | $3662.72           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-07-20      | 5.5000%  | N/A     | $1043.00           | $854.15            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-08-20      | 3.5000%  | N/A     | $2132.00           | $157.44            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2042-12-20      | 3.5000%  | N/A     | $1000.00           | $98.03             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-11-20      | 6.5000%  | N/A     | $3000.00           | $878.42            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-11-20      | 6.0000%  | N/A     | $52046.00          | $1649.13           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-03-20      | 2.5000%  | N/A     | $6363.00           | $3403.31           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-06-01      | 4.0000%  | N/A     | $2000.00           | $311.90            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-04-20      | 6.0000%  | N/A     | $3859.00           | $2551.37           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-08-01      | 3.5000%  | N/A     | $3000.00           | $2402.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-07-01      | 4.0000%  | N/A     | $1000.00           | $218.79            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 2.5000%  | N/A     | $1000.00           | $749.17            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-12-20      | 2.5000%  | N/A     | $2003.00           | $1246.84           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2038-02-01      | 4.0000%  | N/A     | $5000.00           | $3823.23           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-09-01      | 6.0000%  | N/A     | $2000.00           | $2019.97           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-10-01      | 2.0000%  | N/A     | $7000.00           | $3586.38           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $2994.00           | $2989.06           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-12-20      | 3.5000%  | N/A     | $5000.00           | $1722.54           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $784.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $623.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 7.0000%  | N/A     | $1000.00           | $721.30            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2025-09-15      | 4.5000%  | N/A     | $1000000.00        | $0.15              | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 5.0000%  | N/A     | $6006.00           | $4101.03           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-02-01      | 4.5000%  | N/A     | $2002.00           | $382.12            | Agency Mortgage-Backed Securities         |
| IPALCO ENTERPRISES IN | 2030-05-01      | 4.2500%  | N/A     | $990000.00         | $941750.97         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2053-08-01      | 6.5000%  | N/A     | $1072.00           | $911.07            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-05-01      | 5.0000%  | N/A     | $4102.00           | $3942.06           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.5000%  | N/A     | $1001.00           | $885.92            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-10-01      | 2.5000%  | N/A     | $3034.00           | $106.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 4.5000%  | N/A     | $1002.00           | $940.25            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-05-01      | 3.0000%  | N/A     | $3024.00           | $193.24            | Agency Mortgage-Backed Securities         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $3000000.00        | $3185844.17        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2054-02-20      | 7.5000%  | N/A     | $1000.00           | $1036.64           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-01-01      | 3.0000%  | N/A     | $1000.00           | $132.93            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-06-01      | 3.0000%  | N/A     | $3246.00           | $608.64            | Agency Mortgage-Backed Securities         |
| UBS GROUP AG SR GLBL  | 2030-02-08      | 5.4280%  | N/A     | $1750000.00        | $1812819.94        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2052-08-20      | 5.0000%  | N/A     | $6000.00           | $4618.90           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $963.75            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $764.42            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-06-01      | 5.0000%  | N/A     | $1415.00           | $1181.41           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 4.5000%  | N/A     | $1024.00           | $867.88            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-01-20      | 4.0000%  | N/A     | $1000.00           | $890.04            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $625.01            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 3.5000%  | N/A     | $1000.00           | $774.68            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2029-07-01      | 4.5000%  | N/A     | $20183.00          | $400.98            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-03-20      | 3.0000%  | N/A     | $5000.00           | $1805.80           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-03-20      | 4.0000%  | N/A     | $3000.00           | $795.98            | Agency Mortgage-Backed Securities         |
| INTUIT SR GLBL NT5.2% | 2033-09-15      | 5.2000%  | N/A     | $4000.00           | $4128.09           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $716.24            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-06-20      | 3.0000%  | N/A     | $3002.00           | $261.40            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-04-20      | 5.5000%  | N/A     | $1000.00           | $370.83            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $2995.00           | $3096.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-02-01      | 3.5000%  | N/A     | $1000.00           | $59.59             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-07-01      | 3.5000%  | N/A     | $1023.00           | $159.78            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-10-20      | 3.5000%  | N/A     | $1000.00           | $319.58            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-12-20      | 6.0000%  | N/A     | $1999.00           | $1368.64           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-03-01      | 2.0000%  | N/A     | $1923.00           | $1223.22           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 5.5000%  | N/A     | $2006.00           | $2019.92           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2060-04-15      | 5.1700%  | N/A     | $1010.00           | $1010.34           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-01-15      | 6.0000%  | N/A     | $13000.00          | $3450.67           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2052-12-20      | 2.0000%  | N/A     | $2000.00           | $1356.59           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-10-20      | 3.0000%  | N/A     | $1002.00           | $139.05            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-03-01      | 6.0000%  | N/A     | $3000.00           | $27.09             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 5.5000%  | N/A     | $3000.00           | $2628.21           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2036-10-01      | 5.5000%  | N/A     | $4165.00           | $23.08             | Agency Mortgage-Backed Securities         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | 5.1250%  | N/A     | $24038000.00       | $22542826.38       | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2047-03-01      | 4.0000%  | N/A     | $1000.00           | $240.92            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-11-01      | 2.5000%  | N/A     | $1000.00           | $446.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-07-01      | 2.5000%  | N/A     | $1000.00           | $368.02            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-04-01      | 6.0000%  | N/A     | $1000.00           | $1019.81           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 7.5000%  | N/A     | $2005.00           | $2155.67           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-06-01      | 4.0000%  | N/A     | $4003.00           | $2541.36           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-10-01      | 4.5000%  | N/A     | $2000.00           | $436.66            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-08-01      | 3.5000%  | N/A     | $4000.00           | $1979.07           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-10-01      | 4.0000%  | N/A     | $3000.00           | $2459.83           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.5000%  | N/A     | $2000.00           | $1261.75           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $2658.00           | $2655.08           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 5.5000%  | N/A     | $1104.00           | $1097.07           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-06-01      | 3.5000%  | N/A     | $1000.00           | $762.72            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-10-01      | 5.5000%  | N/A     | $1000.00           | $776.97            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-03-01      | 5.5000%  | N/A     | $2000.00           | $43.54             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-08-01      | 2.5000%  | N/A     | $4000.00           | $2499.43           | Agency Mortgage-Backed Securities         |
| MONDELEZ INTL INCSR G | 2035-05-06      | 5.1250%  | N/A     | $8920000.00        | $8792949.47        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 5.5000%  | N/A     | $1990.00           | $1811.01           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $999.55            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2047-02-01      | 3.0000%  | N/A     | $24025.00          | $4979.80           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2036-08-20      | 6.5000%  | N/A     | $122542.00         | $1173.29           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-09-01      | 3.0000%  | N/A     | $1280.00           | $287.01            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2029-08-01      | 5.0000%  | N/A     | $2000.00           | $40.00             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $658.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-04-01      | 3.0000%  | N/A     | $1000.00           | $418.74            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2037-12-20      | 2.5000%  | N/A     | $2000.00           | $1228.77           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 2.0000%  | N/A     | $1253.00           | $713.20            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $2329.00           | $2401.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2049-10-20      | 2.5000%  | N/A     | $1000.00           | $181.22            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2030-06-01      | 3.0000%  | N/A     | $1000.00           | $95.28             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $1018.33           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.0000%  | N/A     | $4000.00           | $3815.80           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-03-20      | 6.0000%  | N/A     | $1000.00           | $1031.92           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2039-08-20      | 6.0000%  | N/A     | $1000.00           | $398.51            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-05-20      | 3.5000%  | N/A     | $1000.00           | $106.50            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1492.00           | $781.15            | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 2 | 2031-02-13      | 2.4960%  | N/A     | $3000.00           | $2727.63           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $4446.00           | $2565.50           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-01-01      | 6.0000%  | N/A     | $3086.00           | $2378.82           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-08-20      | 4.0000%  | N/A     | $5000.00           | $658.27            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 3.0000%  | N/A     | $6364.00           | $3273.88           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2039-12-01      | 5.0000%  | N/A     | $4000.00           | $3691.29           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2038-12-01      | 5.5000%  | N/A     | $3084.00           | $75.94             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-04-20      | 3.5000%  | N/A     | $1000.00           | $91.58             | Agency Mortgage-Backed Securities         |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $11584000.00       | $11294818.31       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.5000%  | N/A     | $1000.00           | $804.56            | Agency Mortgage-Backed Securities         |
| TR FIN LLC SR GLBL NT | 2040-04-15      | 5.8500%  | N/A     | $16163000.00       | $16353117.29       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-03-01      | 2.0000%  | N/A     | $1000.00           | $650.82            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-09-20      | 4.0000%  | N/A     | $1120.00           | $623.95            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-03-01      | 2.0000%  | N/A     | $1000.00           | $564.65            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-11-01      | 5.0000%  | N/A     | $5002.00           | $4831.58           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2042-11-01      | 3.5000%  | N/A     | $1024.00           | $184.35            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-11-01      | 5.0000%  | N/A     | $4003.00           | $3307.18           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-07-01      | 5.0000%  | N/A     | $1013.00           | $787.08            | Agency Mortgage-Backed Securities         |
| VIRGINIA ELEC & PWR C | 2051-11-15      | 2.9500%  | N/A     | $805000.00         | $487394.63         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-07-01      | 5.0000%  | N/A     | $2000.00           | $1552.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2043-06-01      | 3.0000%  | N/A     | $4994.00           | $460.24            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-08-20      | 2.5000%  | N/A     | $3240.00           | $1950.30           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-03-15      | 2.5000%  | N/A     | $12057.00          | $1723.39           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-03-01      | 3.5000%  | N/A     | $12999.00          | $2125.68           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-01-01      | 6.5000%  | N/A     | $1003.00           | $848.20            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2040-05-15      | 5.0000%  | N/A     | $1000.00           | $26.52             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-05-20      | 5.0000%  | N/A     | $3000.00           | $2795.40           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2055-02-01      | 4.5000%  | N/A     | $1000.00           | $931.64            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $4000.00           | $4084.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2053-11-01      | 6.0000%  | N/A     | $1586.00           | $1411.34           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 2.5000%  | N/A     | $1000.00           | $692.09            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-04-15      | 5.0000%  | N/A     | $1018.00           | $985.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2049-08-01      | 4.0000%  | N/A     | $1000.00           | $103.88            | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 4 | 2050-03-15      | 4.3300%  | N/A     | $2000.00           | $1634.46           | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2052-09-01      | 4.0000%  | N/A     | $2114.00           | $1575.72           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1202.00           | $1227.19           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-08-20      | 4.0000%  | N/A     | $6000.00           | $424.25            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-11-20      | 4.0000%  | N/A     | $2002.00           | $305.67            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2058-10-15      | 5.6700%  | N/A     | $2000.00           | $2036.94           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-07-20      | 2.5000%  | N/A     | $5389.00           | $3574.81           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2037-02-01      | 4.5000%  | N/A     | $81557.00          | $2132.00           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $3000.00           | $2246.94           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-05-01      | 3.5000%  | N/A     | $11688.00          | $909.05            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-02-20      | 7.5000%  | N/A     | $1000.00           | $1026.47           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $668.67            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2038-07-20      | 5.5000%  | N/A     | $17619.00          | $51.94             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2051-11-01      | 3.0000%  | N/A     | $3000.00           | $1966.52           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 3.0000%  | N/A     | $10000.00          | $2432.95           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.0000%  | N/A     | $1008.00           | $1038.32           | Agency Mortgage-Backed Securities         |
| REPUBLIC SVCS INCGLBL | 2034-11-15      | 5.2000%  | N/A     | $1178000.00        | $1187973.73        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $1014.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-04-01      | 3.5000%  | N/A     | $1008.00           | $751.58            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-02-01      | 5.5000%  | N/A     | $13000.00          | $122.36            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $928.78            | Agency Mortgage-Backed Securities         |
| AMERICAN EXPRESS COSR | 2027-11-05      | 5.8500%  | N/A     | $2000.00           | $2076.15           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2051-11-20      | 3.0000%  | N/A     | $6000.00           | $3934.92           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2041-09-01      | 5.5000%  | N/A     | $1000.00           | $267.18            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-11-20      | 5.0000%  | N/A     | $3008.00           | $2924.47           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-09-20      | 4.0000%  | N/A     | $6334.00           | $523.05            | Agency Mortgage-Backed Securities         |
| BANK NEW YORK MELLON  | 2035-11-20      | 5.2250%  | N/A     | $1850000.00        | $1858309.07        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2053-10-01      | 6.0000%  | N/A     | $1000.00           | $863.77            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-05-20      | 6.0000%  | N/A     | $1001.00           | $1028.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-07-01      | 4.5000%  | N/A     | $3000.00           | $2772.05           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2030-08-20      | 3.5000%  | N/A     | $1000.00           | $130.77            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2048-04-20      | 5.0000%  | N/A     | $1000.00           | $77.29             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-01-02      | 3.0000%  | N/A     | $1008.00           | $641.10            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2042-10-01      | 3.5000%  | N/A     | $3000.00           | $347.85            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-04-20      | 6.5000%  | N/A     | $1000.00           | $1043.99           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-11-20      | 3.0000%  | N/A     | $8008.00           | $1991.12           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-09-20      | 2.5000%  | N/A     | $7000.00           | $2917.16           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2051-01-01      | 2.0000%  | N/A     | $1792.00           | $1004.08           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-06-01      | 3.5000%  | N/A     | $1023.00           | $98.15             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 5.5000%  | N/A     | $2004.00           | $2003.14           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-10-20      | 2.5000%  | N/A     | $6268.00           | $3818.05           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-10-20      | 2.0000%  | N/A     | $3001.00           | $1409.85           | Agency Mortgage-Backed Securities         |
| JOHN DEERE CAPITAL CO | 2031-09-08      | 4.4000%  | N/A     | $349000.00         | $348379.56         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2044-12-20      | 4.2500%  | N/A     | $5000.00           | $1549.18           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2053-02-20      | 5.5000%  | N/A     | $2000.00           | $1665.06           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-06-01      | 5.5000%  | N/A     | $4000.00           | $4002.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 5.5000%  | N/A     | $1000.00           | $1004.19           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2045-02-15      | 3.0000%  | N/A     | $4000.00           | $881.48            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2064-05-15      | 6.0100%  | N/A     | $1000.00           | $1017.86           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-12-01      | 1.5000%  | N/A     | $1065.00           | $581.88            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-05-01      | 6.0000%  | N/A     | $1008.00           | $1030.19           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-05-01      | 4.0000%  | N/A     | $3000.00           | $1665.60           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 5.5000%  | N/A     | $2031.00           | $1822.88           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-08-01      | 4.5000%  | N/A     | $1000.00           | $750.51            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-02-01      | 2.5000%  | N/A     | $3000.00           | $2039.29           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-07-20      | 4.0000%  | N/A     | $4000.00           | $384.25            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-04-01      | 5.5000%  | N/A     | $1006.00           | $607.96            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2040-08-01      | 4.5000%  | N/A     | $1095.00           | $50.77             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2055-01-20      | 6.0000%  | N/A     | $2000.00           | $2004.78           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2043-03-20      | 3.0000%  | N/A     | $7000.00           | $783.01            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2047-07-20      | 3.0000%  | N/A     | $5393.00           | $2046.35           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2052-02-01      | 3.0000%  | N/A     | $2000.00           | $1323.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2037-09-01      | 4.0000%  | N/A     | $4125.00           | $3964.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $955.97            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2059-10-15      | 4.6700%  | N/A     | $5000.00           | $4780.43           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2048-03-01      | 4.0000%  | N/A     | $3000.00           | $718.11            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2031-09-01      | 3.0000%  | N/A     | $2001.00           | $335.33            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2065-04-20      | 7.0000%  | N/A     | $2008.00           | $2064.58           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2054-03-01      | 7.0000%  | N/A     | $1000.00           | $978.95            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-04-20      | 4.5000%  | N/A     | $1029.00           | $71.49             | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-11-01      | 3.5000%  | N/A     | $9236.00           | $2285.95           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2035-08-01      | 2.0000%  | N/A     | $7710.00           | $3343.15           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2036-04-01      | 5.5000%  | N/A     | $1000.00           | $14.66             | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2053-12-01      | 7.5000%  | N/A     | $1000.00           | $658.78            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2059-07-15      | 6.4400%  | N/A     | $1000.00           | $1060.68           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-02-20      | 4.9500%  | N/A     | $1008.00           | $73.91             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-05-20      | 2.5000%  | N/A     | $5132.00           | $2991.81           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2050-03-20      | 3.0000%  | N/A     | $2000.00           | $596.68            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2027-05-01      | 6.5000%  | N/A     | $1989.00           | $20.02             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-06-20      | 3.0000%  | N/A     | $1000.00           | $813.50            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2050-08-01      | 3.0000%  | N/A     | $1980.00           | $950.74            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2045-05-01      | 3.0000%  | N/A     | $1020.00           | $107.49            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2043-01-01      | 3.0000%  | N/A     | $7000.00           | $1255.64           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2044-07-20      | 4.0000%  | N/A     | $6871.00           | $442.09            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2046-10-01      | 3.0000%  | N/A     | $18000.00          | $2292.50           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2046-08-20      | 3.5000%  | N/A     | $2000.00           | $234.56            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2052-07-01      | 4.0000%  | N/A     | $3000.00           | $2303.35           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2065-06-15      | 5.0300%  | N/A     | $1000.00           | $1011.65           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-03-01      | 5.5000%  | N/A     | $1000.00           | $998.97            | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2041-02-20      | 4.0000%  | N/A     | $4000.00           | $211.71            | Agency Mortgage-Backed Securities         |
| BANK NOVA SCOTIA B C  | 2034-02-01      | 5.6500%  | N/A     | $2000.00           | $2100.87           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2042-07-20      | 3.5000%  | N/A     | $1008.00           | $77.84             | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2054-03-20      | 7.5000%  | N/A     | $1003.00           | $1054.77           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2046-12-01      | 3.0000%  | N/A     | $5000.00           | $1541.32           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-08-01      | 6.5000%  | N/A     | $1000.00           | $1027.47           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2051-02-20      | 4.0000%  | N/A     | $1000.00           | $362.87            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-04-01      | 5.5000%  | N/A     | $1024.00           | $937.67            | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2050-11-01      | 2.0000%  | N/A     | $1000.00           | $549.21            | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2054-07-01      | 6.5000%  | N/A     | $4138.00           | $3743.04           | Agency Mortgage-Backed Securities         |
| FEDERAL NATIONAL MORT | 2035-07-01      | 2.5000%  | N/A     | $8000.00           | $3551.11           | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL M | 2034-03-15      | 5.5000%  | N/A     | $274750.00         | $1343.73           | Agency Mortgage-Backed Securities         |

### Security 323: CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CBK2, C.4 - ISIN: US20632CBK27, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $20000559.60
- **C.18.a - Value (excl. sponsor support):** $20000559.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WKL9, C.4 - ISIN: US22536WKL99, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $70006195.00
- **C.18.a - Value (excl. sponsor support):** $70006195.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: 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):** $61993715.20
- **C.18.a - Value (excl. sponsor support):** $61993715.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: 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):** $50348906.40
- **C.18.a - Value (excl. sponsor support):** $50348906.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DVT0, C.4 - ISIN: US73044DVT08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $138470304.00
- **C.18.a - Value (excl. sponsor support):** $138470304.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: 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: 31428FTT2, C.4 - ISIN: US31428FTT20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109626275.00
- **C.18.a - Value (excl. sponsor support):** $109626275.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-27
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DY29, C.4 - ISIN: US60683DY293, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $70998998.90
- **C.18.a - Value (excl. sponsor support):** $70998998.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 330: 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: 0SX001HF0
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| LANDWIRTSCHAFTLICHE R | 2030-05-28      | 4.1250%  | N/A     | $1500000.00        | $1505983.75        | Other Instrument |
| KREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  | N/A     | $60000.00          | $54977.67          | Other Instrument |
| PERUSAHAAN PENERBIT S | 2054-07-02      | 5.5000%  | N/A     | $2800000.00        | $2725971.11        | Other Instrument |
| REPUBLIC OF THE PHILI | 2030-02-02      | 9.5000%  | N/A     | $12916000.00       | $15971265.45       | Other Instrument |
| LANDWIRTSCHAFTLICHE R | 2027-09-28      | 3.8750%  | N/A     | $700000.00         | $703460.53         | Other Instrument |
| EXPORT IMPORT BANK KO | 2028-09-18      | 5.1250%  | N/A     | $690000.00         | $712701.00         | Other Instrument |
| INDONESIA REPGLBL BD  | 2052-09-20      | 5.4500%  | N/A     | $8296000.00        | $7938502.31        | Other Instrument |
| INDONESIA REPSR GLBL  | 2049-10-30      | 3.7000%  | N/A     | $5410000.00        | $3947208.13        | Other Instrument |
| REPUBLIC OF THE PHILI | 2031-06-10      | 1.6480%  | N/A     | $13075000.00       | $11099135.05       | Other Instrument |
| INDONESIA REPSR GLBL  | 2048-01-11      | 4.3500%  | N/A     | $800000.00         | $665692.67         | Other Instrument |
| BANK OF ENG LONDON SR | 2026-03-06      | 4.6250%  | N/A     | $1800000.00        | $1824231.00        | Other Instrument |
| REPUBLIC OF THE PHILI | 2040-01-20      | 3.9500%  | N/A     | $6000000.00        | $5138663.33        | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-04-01      | 3.6250%  | N/A     | $30122000.00       | $30148536.64       | Other Instrument |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $375000.00         | $390742.97         | Other Instrument |
| TEMASEK FINL LTD FR 5 | 2039-11-23      | 5.3750%  | N/A     | $10278000.00       | $10939236.56       | Other Instrument |
| EXPORT-IMPORT BK INDI | 2026-08-05      | 3.3750%  | N/A     | $7952000.00        | $7903741.30        | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-05-20      | 3.0000%  | N/A     | $15000.00          | $14723.00          | Other Instrument |
| KREDITANSTALT FUR WIE | 2026-03-16      | 5.0000%  | N/A     | $191271000.00      | $194323260.16      | Other Instrument |
| EXPORT DEV CDA GLBL B | 2026-06-29      | 4.3750%  | N/A     | $3300000.00        | $3365210.29        | Other Instrument |
| INDONESIA REPGLBL BD  | 2051-03-12      | 3.0500%  | N/A     | $612000.00         | $395228.58         | Other Instrument |
| HONG KONG GOVT SPL FR | 2033-01-11      | 4.6250%  | N/A     | $328000.00         | $333617.87         | Other Instrument |
| EXPORT-IMPORT BK INDI | 2030-01-15      | 3.2500%  | N/A     | $18554000.00       | $17475966.22       | Other Instrument |
| LANDWIRTSCHAFTLICHE R | 2030-09-03      | 0.8750%  | N/A     | $122000.00         | $103912.84         | Other Instrument |
| KREDITANSTALT FUR WIE | 2027-03-01      | 4.3750%  | N/A     | $9600000.00        | $9759801.33        | Other Instrument |
| AIRPORT AUTHORITY HON | 2051-02-04      | 2.6250%  | N/A     | $1615000.00        | $1008080.31        | Other Instrument |
| KREDITANSTALT FUR WIE | 2036-04-18      | 0.0000%  | N/A     | $1000000.00        | $609960.00         | Other Instrument |
| AIRPORT AUTHORITY HON | 2062-01-12      | 3.5000%  | N/A     | $3479000.00        | $2459884.93        | Other Instrument |
| SWEDISH EXPT CR CORP  | 2028-06-14      | 4.1250%  | N/A     | $2550000.00        | $2604801.62        | Other Instrument |
| KOREA HOUSING FINANCE | 2030-01-21      | 5.1250%  | N/A     | $400000.00         | $416885.83         | Other Instrument |
| EXPORT DEV CDA GLBL B | 2027-09-07      | 3.7500%  | N/A     | $290000.00         | $291065.99         | Other Instrument |
| EXPORT-IMPORT BK INDI | 2035-01-13      | 5.5000%  | N/A     | $2000000.00        | $2048821.11        | Other Instrument |
| INDONESIA REPGLBL BD  | 2061-09-23      | 3.2000%  | N/A     | $15000000.00       | $9229583.34        | Other Instrument |
| INDONESIA REPGLBL BD  | 2070-04-15      | 4.4500%  | N/A     | $2927000.00        | $2282803.89        | Other Instrument |
| EXPORT IMPORT BANK KO | 2041-06-29      | 2.5000%  | N/A     | $1400000.00        | $969298.56         | Other Instrument |
| PEOPLE REP OF CHINASR | 2030-10-21      | 1.2000%  | N/A     | $349000.00         | $306453.41         | Other Instrument |
| CANADA GOVTGLBL BD 4% | 2030-03-18      | 4.0000%  | N/A     | $965000.00         | $971407.60         | Other Instrument |

### Security 331: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85324TTD8, C.4 - ISIN: US85324TTD80, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $149747655.00
- **C.18.a - Value (excl. sponsor support):** $149747655.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BARCLAYS BANK PLC-NEW YORK

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCJ8, C.4 - ISIN: US06745GCJ85, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $116013583.60
- **C.18.a - Value (excl. sponsor support):** $116013583.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $395902070.96
- **C.18.a - Value (excl. sponsor support):** $395902070.96
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001F22
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Short Rating: NR; Standard & Poor's Long Rating: A; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| WALMART INCSR GLBL NT | 2027-04-28      | 4.1000%  | N/A     | $7948000.00        | $7983403.92        | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $6150000.00        | $6151629.75        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2030-03-01      | 4.7000%  | N/A     | $2900000.00        | $2987422.11        | Corporate Debt Securities |
| SIEMENS FUNDING B.V.  | 2032-05-28      | 4.9000%  | N/A     | $10000000.00       | $10022322.22       | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | 5.5350%  | N/A     | $935000.00         | $975325.38         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $20191000.00       | $17870658.70       | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2035-05-23      | 5.1000%  | N/A     | $6500000.00        | $6528870.84        | Corporate Debt Securities |

### Security 335: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TF63, C.4 - ISIN: US60710TF638, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $173009238.20
- **C.18.a - Value (excl. sponsor support):** $173009238.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603GQQ6, C.4 - ISIN: US88603GQQ63, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $45258033.80
- **C.18.a - Value (excl. sponsor support):** $45258033.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: 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: 0VL001CF1
- **C.18 - Value (incl. sponsor support):** $155000000.00
- **C.18.a - Value (excl. sponsor support):** $155000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HPS PRI CR CLO LLC 20 | 2035-07-16      | 6.8561%  | N/A     | $5000000.00        | $5038450.63        | Asset-Backed Securities                           |
| OWL ROCK CLO LTD 2022 | 2038-04-20      | 5.7198%  | N/A     | $12035079.00       | $11970089.57       | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | 9.7811%  | N/A     | $3338140.00        | $3308794.98        | Asset-Backed Securities                           |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | 6.0330%  | N/A     | $200000.00         | $206840.78         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | 6.1323%  | N/A     | $9319500.00        | $9198673.77        | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ELEC & PWR C | 2052-05-15      | 4.6250%  | N/A     | $6796000.00        | $5535797.90        | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | 10.6811% | N/A     | $3150000.00        | $2706055.77        | Asset-Backed Securities                           |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $286642.00         | $286539.15         | Asset-Backed Securities                           |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $4800000.00        | $4129656.00        | Corporate Debt Securities                         |
| BCP TR 2021-330N D203 | 2038-06-15      | 6.9355%  | N/A     | $2308330.00        | $936944.22         | Private Label Collateralized Mortgage Obligations |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $64.00             | $29.22             | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | 5.4632%  | N/A     | $7000000.00        | $4253482.40        | Private Label Collateralized Mortgage Obligations |
| WIND RIVER CLO LTD 20 | 2036-04-18      | 8.2511%  | N/A     | $401061.00         | $403814.79         | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $1929000.00        | $1818643.52        | Corporate Debt Securities                         |
| BRIDGE STREET CLO LTD | 2038-04-20      | 8.2587%  | N/A     | $4000000.00        | $4026188.85        | Asset-Backed Securities                           |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $5735000.00        | $5734125.41        | Corporate Debt Securities                         |
| CARLYLE GLBL MKT STRG | 2031-07-15      | 12.2877% | N/A     | $906161.00         | $887286.24         | Asset-Backed Securities                           |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | 5.6744%  | N/A     | $6791500.00        | $4934021.28        | Private Label Collateralized Mortgage Obligations |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | 10.4677% | N/A     | $3400000.00        | $1897725.77        | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | 5.7800%  | N/A     | $323000.00         | $326688.44         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | 7.2500%  | N/A     | $200000.00         | $179247.72         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $174000.00         | $181149.95         | Corporate Debt Securities                         |
| DC OFFICE TRUST 2019- | 2045-09-15      | 3.0720%  | N/A     | $1000000.00        | $834868.67         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $17431000.00       | $15685023.89       | Other Instrument                                  |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | 3.5000%  | N/A     | $2235000.00        | $2141963.16        | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | 8.1195%  | N/A     | $269534.00         | $273554.39         | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2031-04-15      | 3.3500%  | N/A     | $500000.00         | $290895.39         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $40401000.00       | $38231129.64       | Other Instrument                                  |
| DAIMLER TRUCKS FIN NO | 2028-12-14      | 2.3750%  | N/A     | $150000.00         | $140196.21         | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $642400.00         | $579030.73         | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2030-06-01      | 4.6250%  | N/A     | $4250000.00        | $4190782.74        | Corporate Debt Securities                         |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | 5.4695%  | N/A     | $5455993.00        | $5488321.17        | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $19684000.00       | $19583425.70       | Other Instrument                                  |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $6581000.00        | $5878849.35        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $7477000.00        | $5463001.51        | Corporate Debt Securities                         |

### Security 338: MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG

- **C.1 - Title:** MUFG SECURITIES AMERICAS INC. DBA MUFG SECURITIES AND MUFG
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VH001F30
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: NR; Fitch Short Rating: F1; Fitch Long Rating: A-; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APPLE INCSR GLBL NT 4 | 2043-05-04      | 3.8500%  | N/A     | $46278000.00       | $37996577.63       | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2051-05-01      | 3.2500%  | N/A     | $497000.00         | $316612.88         | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | 6.4500%  | N/A     | $178000.00         | $181767.52         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $2750000.00        | $1638587.50        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2041-09-03      | 2.8500%  | N/A     | $2000000.00        | $1395375.00        | Corporate Debt Securities |
| EXELON CORPGLBL NT 5. | 2031-03-15      | 5.1250%  | N/A     | $1810000.00        | $1856903.89        | Corporate Debt Securities |
| ILLINOIS STGO BDS OCT | 2029-10-01      | 5.0000%  | N/A     | $3000000.00        | $3189883.33        | Other Instrument          |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  | N/A     | $135000.00         | $138445.31         | Corporate Debt Securities |
| NORFOLK SOUTHN CORPSR | 2042-10-01      | 3.9500%  | N/A     | $1000000.00        | $799153.61         | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2032-05-20      | 1.6500%  | N/A     | $800000.00         | $655326.67         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2029-01-11      | 4.8500%  | N/A     | $963000.00         | $981620.94         | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $2064000.00        | $1634351.45        | Corporate Debt Securities |
| CMS ENERGY CORPSR GLB | 2043-03-31      | 4.7000%  | N/A     | $1098000.00        | $923333.82         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2033-07-13      | 5.7760%  | N/A     | $465000.00         | $492644.66         | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | 5.9500%  | N/A     | $217000.00         | $217622.37         | Corporate Debt Securities |
| MEIJI YASUDA LIFE INS | 2055-06-11      | 6.1000%  | N/A     | $200000.00         | $199657.22         | Corporate Debt Securities |
| ILLINOIS STGOBDSDECE  | 2048-12-01      | 5.0000%  | N/A     | $2100000.00        | $2123627.33        | Other Instrument          |
| VODAFONE GROUP PLC GL | 2054-06-28      | 5.7500%  | N/A     | $275000.00         | $263540.14         | Corporate Debt Securities |
| 7-ELEVEN INC GLBL 144 | 2041-02-10      | 2.5000%  | N/A     | $500000.00         | $324999.44         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2040-07-09      | 3.0250%  | N/A     | $2575000.00        | $1900421.89        | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2028-03-01      | 5.0000%  | N/A     | $3500000.00        | $3726698.89        | Other Instrument          |
| MARYLAND ST HEALTH &  | 2045-07-01      | 5.0000%  | N/A     | $2190000.00        | $2170584.43        | Other Instrument          |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | 3.5500%  | N/A     | $600000.00         | $401355.50         | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $587000.00         | $568196.43         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2064-07-05      | 5.8000%  | N/A     | $2030000.00        | $1959500.36        | Corporate Debt Securities |
| MORGAN STANLEY FR 1.5 | 2027-05-04      | 1.5930%  | N/A     | $1000.00           | $972.78            | Corporate Debt Securities |
| APPALACHIAN PWR CO SR | 2036-04-01      | 6.3750%  | N/A     | $300000.00         | $315479.38         | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | 4.0000%  | N/A     | $30000.00          | $30215.10          | Corporate Debt Securities |
| DOMINION ENERGY SOUTH | 2065-06-01      | 5.1000%  | N/A     | $2200000.00        | $1939318.33        | Corporate Debt Securities |
| CB RICHARD ELLIS SVCS | 2035-06-15      | 5.5000%  | N/A     | $940000.00         | $926887.00         | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2055-02-01      | 5.3000%  | N/A     | $1014000.00        | $946791.52         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL | 2050-07-09      | 3.1750%  | N/A     | $200000.00         | $129309.08         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2034-01-15      | 5.0000%  | N/A     | $4000.00           | $3986.96           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-04-09      | 5.0000%  | N/A     | $214000.00         | $215468.75         | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $1419000.00        | $1255929.11        | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2039-11-15      | 4.0000%  | N/A     | $915000.00         | $880071.40         | Other Instrument          |
| MICRON TECHNOLOGY INC | 2032-11-01      | 5.6500%  | N/A     | $407000.00         | $414051.39         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2036-01-30      | 5.4420%  | N/A     | $2000000.00        | $2043560.00        | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2034-01-11      | 5.0000%  | N/A     | $650000.00         | $645518.61         | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2055-02-01      | 6.8750%  | N/A     | $1039000.00        | $1103309.63        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2054-04-15      | 5.7500%  | N/A     | $1468000.00        | $1299851.61        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2035-07-15      | 5.2500%  | N/A     | $250000.00         | $250176.46         | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2034-08-15      | 5.7500%  | N/A     | $1100000.00        | $1121560.92        | Corporate Debt Securities |
| COLORADO HEALTH FACS  | 2030-08-01      | 5.0000%  | N/A     | $2950000.00        | $3169443.94        | Other Instrument          |
| MIZUHO FINANCIAL GROU | 2029-07-06      | 5.7780%  | N/A     | $834000.00         | $879854.99         | Corporate Debt Securities |
| LYONDELLBASELL INDUST | 2055-02-26      | 4.6250%  | N/A     | $2553000.00        | $1966056.08        | Corporate Debt Securities |
| TTX CO MTN BE 144A FR | 2045-02-01      | 3.9000%  | N/A     | $1401000.00        | $1108361.46        | Corporate Debt Securities |
| WESTPAC BKG CORP LW T | 2035-11-20      | 5.6180%  | N/A     | $248000.00         | $246348.46         | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2028-02-15      | 4.1500%  | N/A     | $1350000.00        | $1358416.13        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2028-05-15      | 4.3500%  | N/A     | $1382000.00        | $1379610.29        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-11-13      | 4.7500%  | N/A     | $1880000.00        | $1861995.35        | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2048-08-15      | 4.2500%  | N/A     | $2318000.00        | $1830538.12        | Corporate Debt Securities |
| VOLKSWAGEN GROUP AMER | 2028-09-12      | 5.6500%  | N/A     | $1500000.00        | $1538267.50        | Corporate Debt Securities |
| UNION ELEC CO1M GLBL  | 2052-04-01      | 3.9000%  | N/A     | $575000.00         | $427409.96         | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2034-04-01      | 5.4500%  | N/A     | $3000.00           | $3045.28           | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2046-05-15      | 3.6000%  | N/A     | $295000.00         | $215996.05         | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | 6.1000%  | N/A     | $1767000.00        | $1799637.47        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2032-01-15      | 5.4540%  | N/A     | $714000.00         | $745317.83         | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2043-01-15      | 4.0000%  | N/A     | $570000.00         | $456193.80         | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2046-03-15      | 4.5500%  | N/A     | $2626000.00        | $2188296.13        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-05-22      | 1.2340%  | N/A     | $2500000.00        | $2418735.56        | Corporate Debt Securities |
| GATX CORPSR GLBL NT5. | 2035-06-15      | 5.5000%  | N/A     | $1000.00           | $1007.72           | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2035-05-09      | 5.3000%  | N/A     | $1864000.00        | $1864953.75        | Corporate Debt Securities |

### Security 339: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BT29, C.4 - ISIN: US05571BT292, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $214922707.50
- **C.18.a - Value (excl. sponsor support):** $214922707.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 340: 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):** $79413441.20
- **C.18.a - Value (excl. sponsor support):** $79413441.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: 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: 0ROY04ES7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 342: DANSKE BANK A/S

- **C.1 - Title:** DANSKE BANK A/S
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23636QY42, C.4 - ISIN: US23636QY422, C.3 - LEI: MAES062Z21O4RZ2U7M96
- **C.18 - Value (incl. sponsor support):** $123562744.20
- **C.18.a - Value (excl. sponsor support):** $123562744.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: BANCO SANTANDER S.A.

- **C.1 - Title:** BANCO SANTANDER S.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05970RX83, C.4 - ISIN: US05970RX831, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $242034849.00
- **C.18.a - Value (excl. sponsor support):** $242034849.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A2; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHY9978C8
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 345: HSBC SECURITIES (USA) INC

- **C.1 - Title:** HSBC SECURITIES (USA) INC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: 0UJ002QA0
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA AUTO RECEIVABL | 2027-03-15      | 5.4100%  | N/A     | $1160000.00        | $524144.16         | Asset-Backed Securities           |
| BMW VEHICLE LEASE TRU | 2026-07-27      | 5.1000%  | N/A     | $9260000.00        | $1924647.43        | Asset-Backed Securities           |
| SOFI PRFSSNAL LN PRGR | 2040-09-25      | 2.6500%  | N/A     | $3600000.00        | $178909.15         | Asset-Backed Securities           |
| SOFI PRFSSNAL LN PRGR | 2048-01-25      | 3.5900%  | N/A     | $25970000.00       | $2942489.41        | Asset-Backed Securities           |
| GOLUBCAP PARTNERS 202 | 2038-01-25      | 5.5463%  | N/A     | $4000000.00        | $4082151.29        | Asset-Backed Securities           |
| HYUNDAI AUTO LEASE TR | 2027-06-15      | 4.6000%  | N/A     | $3017000.00        | $3025443.58        | Asset-Backed Securities           |
| AVIS BUDGT RENL FD LC | 2027-02-20      | 2.0200%  | N/A     | $2815000.00        | $2774503.72        | Asset-Backed Securities           |
| FEDERAL HOME LOAN MOR | 2055-01-01      | 5.0000%  | N/A     | $5852909.00        | $5538348.95        | Agency Mortgage-Backed Securities |

### Security 346: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYV0, C.4 - ISIN: US05253MYV08, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $109996007.00
- **C.18.a - Value (excl. sponsor support):** $109996007.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: IOWA ST STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA ST STUDENT LOAN LIQUIDITY CORP
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $66900000.00
- **C.18.a - Value (excl. sponsor support):** $66900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: VMIG1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 348: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45398711.00
- **C.18.a - Value (excl. sponsor support):** $45398711.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 349: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UI002ED8
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 350: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: 0SOC02K92, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC STACR REMIC TR  | 2043-04-25      | 10.0206% | N/A     | $4705439.00        | $5127423.54        | Agency Collateralized Mortgage Obligation         |
| KRONOS ACQUISITION HL | 2031-06-30      | 8.2500%  | N/A     | $1275000.00        | $1151331.38        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-06-10      | 6.9500%  | N/A     | $4293000.00        | $4478369.35        | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORA | 2035-01-15      | 5.7000%  | N/A     | $909000.00         | $921810.84         | Corporate Debt Securities                         |
| VICTORIAS SECRET AND  | 2029-07-15      | 4.6250%  | N/A     | $2000.00           | $1841.95           | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | 9.6250%  | N/A     | $8406000.00        | $6360494.47        | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2028-09-21      | 3.7500%  | N/A     | $12000.00          | $11811.09          | Corporate Debt Securities                         |
| BAHAMAS COMWLTHGLBL A | 2032-10-15      | 8.9500%  | N/A     | $500000.00         | $524998.75         | Other Instrument                                  |
| SBL HOLDINGS LLC PERP | 2099-01-01      | 9.5080%  | N/A     | $3004000.00        | $2964917.63        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | 5.3750%  | N/A     | $600000.00         | $468193.84         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2028-02-15      | 5.7500%  | N/A     | $2800000.00        | $2708358.33        | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | 10.5000% | N/A     | $8131000.00        | $8048104.46        | Corporate Debt Securities                         |
| ECOPETROL S ASR NT 5. | 2045-05-28      | 5.8750%  | N/A     | $999000.00         | $673622.09         | Corporate Debt Securities                         |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $505000.00         | $522742.05         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | 6.7500%  | N/A     | $10000.00          | $6933.68           | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2031-01-28      | 5.9500%  | N/A     | $837000.00         | $745795.37         | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2033-05-15      | 8.0000%  | N/A     | $885000.00         | $903933.10         | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | 11.7500% | N/A     | $235000.00         | $229037.27         | Corporate Debt Securities                         |
| SABRA HLTH CARE LP/SA | 2031-12-01      | 3.2000%  | N/A     | $5000.00           | $4420.66           | Corporate Debt Securities                         |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | 4.3750%  | N/A     | $1075000.00        | $976634.51         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2033-01-19      | 9.3750%  | N/A     | $14486000.00       | $16512802.65       | Other Instrument                                  |
| WEATHERFORD INTL LTD  | 2030-04-30      | 8.6250%  | N/A     | $1157000.00        | $1226148.59        | Corporate Debt Securities                         |
| RFR TRUST 2025-SGRME2 | 2041-03-13      | 7.2670%  | N/A     | $939137.00         | $941685.79         | Private Label Collateralized Mortgage Obligations |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | 6.3320%  | N/A     | $926000.00         | $985927.94         | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 3 | 2030-10-28      | 3.0500%  | N/A     | $1800000.00        | $1655858.00        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | 9.3750%  | N/A     | $2768000.00        | $3059973.25        | Other Instrument                                  |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $7.00              | $7.25              | Corporate Debt Securities                         |
| M D C HLDGS INCSR GLB | 2030-01-15      | 3.8500%  | N/A     | $3371000.00        | $3239185.47        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | 3.7500%  | N/A     | $933000.00         | $863515.60         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2099-01-01      | 6.4500%  | N/A     | $892000.00         | $878469.10         | Corporate Debt Securities                         |
| MELCO RESORTS FIN LTD | 2025-06-06      | 4.8750%  | N/A     | $3120000.00        | $3118510.20        | Corporate Debt Securities                         |
| HYUNDAI CAP SVCS INC  | 2026-02-08      | 1.2500%  | N/A     | $1594000.00        | $1561799.43        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $22000.00          | $22193.58          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | 9.8750%  | N/A     | $7000000.00        | $7864088.75        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-04-14      | 4.2500%  | N/A     | $940000.00         | $935197.12         | Other Instrument                                  |
| CITGO PETE CORPSR SEC | 2029-01-15      | 8.3750%  | N/A     | $11457000.00       | $11980541.94       | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2031-05-15      | 2.4000%  | N/A     | $3000.00           | $2463.30           | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | 4.6250%  | N/A     | $8789000.00        | $8371533.49        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2033-02-07      | 10.0000% | N/A     | $20000.00          | $21367.18          | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2025-06-09      | 4.6870%  | N/A     | $205000.00         | $209500.42         | Corporate Debt Securities                         |
| NEW GOLD INC CDA SR G | 2032-04-01      | 6.8750%  | N/A     | $4528000.00        | $4677514.56        | Corporate Debt Securities                         |
| SAKS GLOBAL ENTERPRIS | 2029-12-15      | 11.0000% | N/A     | $631000.00         | $252470.11         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $2000.00           | $2048.67           | Corporate Debt Securities                         |
| GS MTG CORP TR 2021-A | 2036-11-17      | 7.1932%  | N/A     | $1871499.00        | $1836087.43        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG ALT TIER | 2099-01-01      | 9.2500%  | N/A     | $4644000.00        | $5070170.85        | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2030-04-15      | 5.6250%  | N/A     | $3653000.00        | $3693854.24        | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | 9.6250%  | N/A     | $8334000.00        | $7653447.88        | Corporate Debt Securities                         |
| RAIZEN FUELS FINANCE  | 2037-02-25      | 6.7000%  | N/A     | $783000.00         | $767473.55         | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | 10.5000% | N/A     | $6400000.00        | $6127936.00        | Corporate Debt Securities                         |
| LCPR SR SECD FING DES | 2027-10-15      | 6.7500%  | N/A     | $202000.00         | $148707.86         | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | 6.6250%  | N/A     | $2100000.00        | $1451636.90        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | 5.2500%  | N/A     | $354000.00         | $305605.84         | Corporate Debt Securities                         |
| ENCOMPASS HEALTH CORP | 2025-09-15      | 5.7500%  | N/A     | $1418000.00        | $1433199.78        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | 6.8400%  | N/A     | $9500000.00        | $9146030.00        | Corporate Debt Securities                         |
| OLIN CORPSR GLBL 144A | 2033-04-01      | 6.6250%  | N/A     | $4000.00           | $3885.06           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | 7.3500%  | N/A     | $5692000.00        | $5890698.23        | Corporate Debt Securities                         |
| BROOKFIELD RESIDENTIA | 2029-06-15      | 5.0000%  | N/A     | $9302000.00        | $8535112.11        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | 5.8500%  | N/A     | $2232000.00        | $2231559.18        | Corporate Debt Securities                         |
| FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  | N/A     | $897000.00         | $944355.62         | Corporate Debt Securities                         |
| 1261229 BC LTD SR SEC | 2032-04-15      | 10.0000% | N/A     | $1604000.00        | $1614192.53        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2029-05-30      | 4.5000%  | N/A     | $52388000.00       | $51031150.80       | Other Instrument                                  |
| PBF HLDG CO LLC / PBF | 2030-03-15      | 9.8750%  | N/A     | $7801000.00        | $7684330.63        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | 7.3750%  | N/A     | $8881000.00        | $9166703.00        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR SEC | 2027-12-01      | 6.9000%  | N/A     | $4448000.00        | $4741960.91        | Corporate Debt Securities                         |
| NEPTUNE BIDCO US INC  | 2029-04-15      | 9.2900%  | N/A     | $728000.00         | $698233.90         | Corporate Debt Securities                         |
| HILTON DOMESTIC OPER  | 2032-02-15      | 3.6250%  | N/A     | $6000.00           | $5396.12           | Corporate Debt Securities                         |
| NIGERIA FED REPFR 7.8 | 2032-02-16      | 7.8750%  | N/A     | $752000.00         | $697668.00         | Other Instrument                                  |
| REPUBLIC OF TURKEY GL | 2030-07-13      | 9.1250%  | N/A     | $8144000.00        | $9175646.85        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2045-01-27      | 6.8500%  | N/A     | $11929000.00       | $11821092.26       | Other Instrument                                  |
| MURPHY OIL CORPSR GLB | 2029-05-01      | 7.0500%  | N/A     | $6923000.00        | $7002401.04        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | 7.3750%  | N/A     | $3102000.00        | $2239067.98        | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIG | 2029-01-15      | 4.3750%  | N/A     | $7693000.00        | $7488260.42        | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2043-03-25      | 9.8206%  | N/A     | $5325664.00        | $5862269.91        | Agency Collateralized Mortgage Obligation         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | 6.8750%  | N/A     | $1761000.00        | $1900021.41        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2030-04-25      | 7.3750%  | N/A     | $1161000.00        | $1203365.05        | Other Instrument                                  |
| GENWORTH HLDGS INC EX | 2066-11-15      | 6.5904%  | N/A     | $2000.00           | $1659.71           | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | 5.7500%  | N/A     | $25000.00          | $25177.38          | Corporate Debt Securities                         |
| DICKS SPORTING GOODS  | 2052-01-15      | 4.1000%  | N/A     | $737000.00         | $517908.33         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC 6% | 2028-07-19      | 6.0000%  | N/A     | $1812000.00        | $1869682.00        | Other Instrument                                  |
| INTELSAT JACKSON HOLD | 2030-03-15      | 6.5000%  | N/A     | $428000.00         | $428548.55         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2026-08-15      | 3.2000%  | N/A     | $7340000.00        | $7247613.86        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2026-01-26      | 4.7500%  | N/A     | $7569000.00        | $7686554.98        | Other Instrument                                  |
| MAGNERA CORP SR SEC G | 2031-11-15      | 7.2500%  | N/A     | $4000.00           | $3704.29           | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2032-03-15      | 7.0000%  | N/A     | $3000.00           | $2677.90           | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $2202000.00        | $2229789.24        | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $9940000.00        | $8235190.60        | Corporate Debt Securities                         |
| REPUBLIC OF COLOMBIA  | 2053-11-14      | 8.7500%  | N/A     | $20602000.00       | $20184786.61       | Other Instrument                                  |
| KEDRION SPASR SEC GLB | 2029-09-01      | 6.5000%  | N/A     | $772000.00         | $758299.57         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | 5.8750%  | N/A     | $999000.00         | $649499.29         | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | 5.7500%  | N/A     | $14222.00          | $11628.00          | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | 4.8750%  | N/A     | $13384000.00       | $13663229.28       | Other Instrument                                  |
| ELI LILLY & CO GLBL N | 2035-02-12      | 5.1000%  | N/A     | $2106000.00        | $2148836.04        | Corporate Debt Securities                         |
| EDISON INTLPERP SUB G | 2099-01-01      | 5.3750%  | N/A     | $2000.00           | $1921.06           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 3.4000%  | N/A     | $1000.00           | $961.70            | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2029-05-09      | 4.6230%  | N/A     | $2013000.00        | $2016697.38        | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS  | 2028-06-01      | 4.6250%  | N/A     | $586000.00         | $583237.91         | Corporate Debt Securities                         |
| MURPHY OIL USA INC SR | 2031-02-15      | 3.7500%  | N/A     | $6585000.00        | $6017488.24        | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | 9.1250%  | N/A     | $1806000.00        | $1573759.69        | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | 6.2500%  | N/A     | $3000.00           | $3066.08           | Corporate Debt Securities                         |
| EVERARC ESCROW S AR L | 2029-10-30      | 5.0000%  | N/A     | $3851000.00        | $3686087.34        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | 4.8750%  | N/A     | $1644000.00        | $1622888.99        | Corporate Debt Securities                         |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | 6.6250%  | N/A     | $60000.00          | $61775.60          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-03-15      | 7.2000%  | N/A     | $16000.00          | $17013.76          | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | 5.2000%  | N/A     | $5696000.00        | $5811787.02        | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2055-02-24      | 7.1500%  | N/A     | $2234000.00        | $2233925.53        | Other Instrument                                  |
| PT CIKARANG LISTRINDO | 2035-03-12      | 5.6500%  | N/A     | $500000.00         | $501240.83         | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | 3.2300%  | N/A     | $3000.00           | $1610.39           | Other Instrument                                  |
| LIVE NATION ENTERTAIN | 2027-05-15      | 6.5000%  | N/A     | $6401000.00        | $6500332.85        | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | 7.7500%  | N/A     | $162000.00         | $149799.38         | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $2989000.00        | $3047160.13        | Corporate Debt Securities                         |
| ANZ GROUP HLDGS LTDSR | 2027-01-18      | 5.1426%  | N/A     | $17197000.00       | $17424751.48       | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2050-02-15      | 3.5500%  | N/A     | $3176000.00        | $2304042.43        | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | 6.5000%  | N/A     | $1074000.00        | $1103876.89        | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | 3.2500%  | N/A     | $5643000.00        | $4445288.69        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2048-02-15      | 6.5000%  | N/A     | $8481000.00        | $7993413.17        | Other Instrument                                  |
| FORD MOTOR CREDIT COM | 2029-03-08      | 5.8000%  | N/A     | $1145000.00        | $1143512.77        | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $2629000.00        | $2709771.64        | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | 4.5000%  | N/A     | $222000.00         | $190996.59         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | 3.6500%  | N/A     | $2000.00           | $1316.18           | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | 7.8750%  | N/A     | $7000.00           | $7914.03           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | 4.6500%  | N/A     | $2579000.00        | $2683632.18        | Corporate Debt Securities                         |
| CERDIA FINANZ GMBH SR | 2031-10-03      | 9.3750%  | N/A     | $6683000.00        | $6940353.98        | Corporate Debt Securities                         |
| DBS GROUP HOLDINGS LT | 2028-03-21      | 4.4030%  | N/A     | $7796000.00        | $7899055.97        | Corporate Debt Securities                         |
| AIRPORT AUTHORITY HON | 2030-07-15      | 4.8750%  | N/A     | $2655000.00        | $2766460.22        | Other Instrument                                  |
| CWALT INC 2005-11CB3- | 2035-06-25      | 4.9392%  | N/A     | $27000.00          | $591.48            | Private Label Collateralized Mortgage Obligations |
| LUMEN TECHNOLOGIES IN | 2029-04-15      | 4.1250%  | N/A     | $18.00             | $17.70             | Corporate Debt Securities                         |
| NOKIA CORP SR GLBL NT | 2027-06-12      | 4.3750%  | N/A     | $5863000.00        | $5944593.42        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | 9.0000%  | N/A     | $5879000.00        | $5596337.68        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $2277000.00        | $2095916.83        | Other Instrument                                  |
| LIONS GATE CAP HLDGS  | 2029-04-15      | 5.5000%  | N/A     | $2000.00           | $1793.75           | Corporate Debt Securities                         |
| PANAMA REP SR GLBL AM | 2060-07-23      | 3.8700%  | N/A     | $1054000.00        | $579112.40         | Other Instrument                                  |
| DOMINICAN REPUBLIC GL | 2032-09-23      | 4.8750%  | N/A     | $659000.00         | $606591.65         | Other Instrument                                  |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3290000.00        | $3265351.50        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-02-25      | 4.1300%  | N/A     | $5269998.00        | $3516642.60        | Asset-Backed Securities                           |
| WORLD ACCEP CORPORATI | 2026-11-01      | 7.0000%  | N/A     | $148000.00         | $148242.56         | Corporate Debt Securities                         |
| CITIGROUP INCSUB GLBL | 2039-09-19      | 5.4110%  | N/A     | $1240000.00        | $1192485.30        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-10-09      | 4.8750%  | N/A     | $11798000.00       | $11768696.72       | Other Instrument                                  |
| ARDAGH METAL PACKAGIN | 2028-09-01      | 3.2500%  | N/A     | $296000.00         | $272537.31         | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2030-01-23      | 6.0000%  | N/A     | $100000.00         | $104361.67         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | 5.5500%  | N/A     | $1300000.00        | $658442.42         | Corporate Debt Securities                         |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $35337.00          | $32406.86          | Corporate Debt Securities                         |
| CSMC SERIES 2010-2R3- | 2037-06-26      | 6.0000%  | N/A     | $25307992.00       | $4971882.44        | Private Label Collateralized Mortgage Obligations |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | 8.8750%  | N/A     | $62000.00          | $65043.43          | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | 6.5000%  | N/A     | $2000.00           | $2055.96           | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2062-03-30      | 6.3750%  | N/A     | $2150000.00        | $2126188.75        | Corporate Debt Securities                         |
| OHI GROUP SA SR SEC 1 | 2029-07-22      | 13.0000% | N/A     | $563000.00         | $597468.11         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2049-06-05      | 6.4000%  | N/A     | $278000.00         | $262546.29         | Other Instrument                                  |
| AMC ENTMT HLDGS INCSR | 2029-02-15      | 7.5000%  | N/A     | $19776000.00       | $15857880.00       | Corporate Debt Securities                         |
| UNITI GROUP LP / UNIT | 2029-02-15      | 6.5000%  | N/A     | $8779000.00        | $8374624.63        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | 6.7000%  | N/A     | $773000.00         | $708110.94         | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | 6.3000%  | N/A     | $2396000.00        | $2623931.48        | Corporate Debt Securities                         |

### Security 351: 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):** $100008978.00
- **C.18.a - Value (excl. sponsor support):** $100008978.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AX29, C.4 - ISIN: US89119AX293, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $149683535.20
- **C.18.a - Value (excl. sponsor support):** $149683535.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: 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):** $184818105.60
- **C.18.a - Value (excl. sponsor support):** $184818105.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: 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: 60683D4S5, C.4 - ISIN: US60683D4S58, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $249999875.00
- **C.18.a - Value (excl. sponsor support):** $249999875.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: 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: 45580FFJ3, C.4 - ISIN: US45580FFJ30, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $123001328.40
- **C.18.a - Value (excl. sponsor support):** $123001328.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 356: CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $49340125.00
- **C.18.a - Value (excl. sponsor support):** $49340125.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAS4, C.4 - ISIN: US20272FAS48, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $100020080.00
- **C.18.a - Value (excl. sponsor support):** $100020080.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2939527011, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X964AD1
- **C.18 - Value (incl. sponsor support):** $120983119.29
- **C.18.a - Value (excl. sponsor support):** $120983119.29
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $396362520.00
- **C.18.a - Value (excl. sponsor support):** $396362520.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LU11, C.4 - ISIN: US06369LU115, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $99613270.00
- **C.18.a - Value (excl. sponsor support):** $99613270.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 5.1700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04T15
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC | 2034-10-04      | 4.5000%  | N/A     | $184000.00         | $177821.28         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | 5.0000%  | N/A     | $719000.00         | $733824.98         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2029-03-01      | 6.1500%  | N/A     | $95000.00          | $100550.30         | Corporate Debt Securities                         |
| BRAVO RESI FDG TR 202 | 2064-06-25      | 5.8030%  | N/A     | $3092360.00        | $2530716.72        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | 5.2500%  | N/A     | $214000.00         | $214729.21         | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2030-06-01      | 5.1500%  | N/A     | $2000.00           | $2023.82           | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2034-09-01      | 5.6500%  | N/A     | $135000.00         | $135751.69         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2031-02-15      | 2.4500%  | N/A     | $120000.00         | $106674.70         | Corporate Debt Securities                         |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | 6.8750%  | N/A     | $3000.00           | $3307.23           | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2052-02-25      | 0.0800%  | N/A     | $351050735.00      | $1296793.38        | Private Label Collateralized Mortgage Obligations |
| ARES CAPITAL CORPSR G | 2029-03-01      | 5.8750%  | N/A     | $69000.00          | $70825.35          | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2034-06-01      | 5.3000%  | N/A     | $665000.00         | $687279.35         | Corporate Debt Securities                         |
| HERTZ VECL FIN III LL | 2028-06-25      | 2.3300%  | N/A     | $250000.00         | $238757.15         | Asset-Backed Securities                           |
| PROLOGIS L P SR GLBL  | 2054-03-15      | 5.2500%  | N/A     | $49000.00          | $45309.69          | Corporate Debt Securities                         |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $4238000.00        | $4314368.76        | Corporate Debt Securities                         |
| NORTHWESTERN MUTUAL G | 2028-03-21      | 4.4900%  | N/A     | $3603000.00        | $3640167.95        | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2030-03-15      | 4.6500%  | N/A     | $1002000.00        | $1014161.78        | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | 2.3750%  | N/A     | $669000.00         | $370316.87         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2048-03-01      | 4.5500%  | N/A     | $65000.00          | $53240.76          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2030-04-18      | 5.6560%  | N/A     | $88000.00          | $91290.20          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-03-31      | 4.4120%  | N/A     | $56000.00          | $55104.75          | Corporate Debt Securities                         |
| DEERE & CO SR GLBL DB | 2030-05-15      | 8.1000%  | N/A     | $100000.00         | $115861.50         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | 4.3000%  | N/A     | $181000.00         | $152954.35         | Corporate Debt Securities                         |
| MAREX GROUP PLCCR SEN | 2029-11-04      | 6.4040%  | N/A     | $220000.00         | $225091.92         | Corporate Debt Securities                         |
| FARM CR BK TEX CL B - | 2099-01-01      | 6.2000%  | N/A     | $16000.00          | $16086.67          | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2060-06-01      | 2.6750%  | N/A     | $4000.00           | $2311.50           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2032-03-01      | 4.8500%  | N/A     | $5000.00           | $5140.01           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.9 | 2032-04-28      | 1.9280%  | N/A     | $2000.00           | $1687.45           | Corporate Debt Securities                         |
| SNAM S.P.A.SR 144A NT | 2030-05-28      | 5.0000%  | N/A     | $2732000.00        | $2727895.93        | Corporate Debt Securities                         |
| BAT CAPITAL CORP FR 3 | 2029-09-06      | 3.4620%  | N/A     | $33000.00          | $31632.74          | Corporate Debt Securities                         |
| ROMANIAFR 5.75%032435 | 2035-03-24      | 5.7500%  | N/A     | $236000.00         | $213743.23         | Other Instrument                                  |
| LYB INTERNATIONAL FIN | 2035-05-15      | 6.1500%  | N/A     | $1248000.00        | $1268907.12        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2050-10-01      | 2.9500%  | N/A     | $70000.00          | $38947.63          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-06-18      | 5.6000%  | N/A     | $1345000.00        | $1380346.60        | Corporate Debt Securities                         |
| CONSTELLATION SOFTWAR | 2034-02-16      | 5.4610%  | N/A     | $3000.00           | $3053.72           | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $100000.00         | $63294.50          | Corporate Debt Securities                         |
| AVALONBAY CMNTYS INC  | 2030-03-01      | 2.3000%  | N/A     | $15000.00          | $13632.69          | Corporate Debt Securities                         |
| STANFORD UNIV CALIFGL | 2048-05-01      | 3.6470%  | N/A     | $3000.00           | $2239.73           | Corporate Debt Securities                         |
| WISCONSIN PWR & LT CO | 2032-09-01      | 3.9500%  | N/A     | $100000.00         | $93898.53          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-11-25      | 4.9400%  | N/A     | $107909.00         | $110575.37         | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2006-OC112- | 2037-01-25      | 4.9192%  | N/A     | $8498926.00        | $2836057.68        | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $25000.00          | $25727.35          | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-08-25      | 0.0125%  | N/A     | $459624000.00      | $1316903.25        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN INC DEL | 2034-02-01      | 5.4000%  | N/A     | $50000.00          | $50602.50          | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $787000.00         | $667598.33         | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2031-09-01      | 2.1500%  | N/A     | $2000.00           | $1691.47           | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | 5.3330%  | N/A     | $2845000.00        | $2829815.52        | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-07-25      | 0.2244%  | N/A     | $270210600.00      | $1494620.84        | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG SR GLBL  | 2045-05-15      | 4.8750%  | N/A     | $4006000.00        | $3493437.31        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | 6.0000%  | N/A     | $399000.00         | $401952.60         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2050-05-15      | 5.2500%  | N/A     | $100000.00         | $86187.75          | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-06-15      | 6.7500%  | N/A     | $3414000.00        | $3601659.05        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-02-13      | 2.1500%  | N/A     | $4000.00           | $3616.00           | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2031-03-15      | 6.6500%  | N/A     | $58000.00          | $59652.08          | Corporate Debt Securities                         |
| US BANCORP FR 2.491%1 | 2036-11-03      | 2.4910%  | N/A     | $37000.00          | $30796.52          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2028-03-24      | 3.5260%  | N/A     | $1622000.00        | $1599915.39        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2044-10-01      | 4.9500%  | N/A     | $1676000.00        | $1406754.79        | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2052-12-15      | 6.8750%  | N/A     | $6701000.00        | $7007238.49        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2038-03-01      | 3.9000%  | N/A     | $14425000.00       | $12359652.55       | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-07-08      | 3.0500%  | N/A     | $46000.00          | $45987.61          | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2026-05-12      | 5.2000%  | N/A     | $63945000.00       | $64258969.95       | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $1146000.00        | $1079150.32        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-09-12      | 3.7500%  | N/A     | $119000.00         | $92843.21          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2036-02-12      | 5.7440%  | N/A     | $10119000.00       | $10228204.25       | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2037-03-15      | 5.7000%  | N/A     | $110000.00         | $114322.45         | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2030-04-01      | 5.0000%  | N/A     | $50000.00          | $50505.22          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-04-26      | 4.9670%  | N/A     | $2000.00           | $1984.86           | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2028-07-21      | 5.8750%  | N/A     | $3000.00           | $3138.49           | Corporate Debt Securities                         |
| MELLO MTG CAP ACCPT 2 | 2051-10-25      | 0.0000%  | N/A     | $48088000.00       | $3769229.18        | Private Label Collateralized Mortgage Obligations |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $182000.00         | $185190.81         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2044-11-04      | 4.6500%  | N/A     | $141000.00         | $117373.80         | Corporate Debt Securities                         |
| SWEDBANK ABFR 5.083%0 | 2030-05-21      | 5.0830%  | N/A     | $5540000.00        | $5588479.16        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2046-12-07      | 4.7500%  | N/A     | $235000.00         | $199532.95         | Corporate Debt Securities                         |
| CITIGROUP INCSUB NT 4 | 2026-03-09      | 4.6000%  | N/A     | $83000.00          | $83753.64          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-04-17      | 1.0756%  | N/A     | $7980000.00        | $371189.74         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | 4.2610%  | N/A     | $250000.00         | $245685.12         | Private Label Collateralized Mortgage Obligations |
| PHILLIPS 66 CO GLBL N | 2046-10-01      | 4.9000%  | N/A     | $234000.00         | $193960.39         | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2056-11-01      | 2.9370%  | N/A     | $40000.00          | $22909.04          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | 6.8580%  | N/A     | $8717000.00        | $9353380.23        | Corporate Debt Securities                         |
| AMERICAN HOMES 4 RENT | 2034-02-01      | 5.5000%  | N/A     | $18000.00          | $18262.45          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-04-15      | 5.2000%  | N/A     | $1204000.00        | $1228862.60        | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2050-05-13      | 3.9500%  | N/A     | $678000.00         | $491275.60         | Corporate Debt Securities                         |
| EVEREST REINS HLDGS I | 2067-05-01      | 6.9729%  | N/A     | $9857000.00        | $9639607.73        | Corporate Debt Securities                         |
| US BANCORP ALT TIER I | 2079-12-31      | 5.3000%  | N/A     | $34000.00          | $33924.69          | Corporate Debt Securities                         |
| JPMDB COML MTG SEC TR | 2051-06-16      | 1.5000%  | N/A     | $1904500.00        | $72516.38          | Private Label Collateralized Mortgage Obligations |
| JOHN DEERE CAPITAL CO | 2034-04-11      | 5.1000%  | N/A     | $1124000.00        | $1136062.39        | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2050-06-23      | 3.8000%  | N/A     | $500000.00         | $368841.11         | Other Instrument                                  |
| KINROSS GOLD CORPSR G | 2033-07-15      | 6.2500%  | N/A     | $200000.00         | $215687.50         | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2036-05-14      | 4.3000%  | N/A     | $94000.00          | $86890.88          | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2030-05-20      | 2.8230%  | N/A     | $425000.00         | $388490.02         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2032-11-29      | 6.7000%  | N/A     | $6000.00           | $6439.18           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | 4.9500%  | N/A     | $214000.00         | $202100.00         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-01-15      | 4.8110%  | N/A     | $250000.00         | $255040.31         | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2038-05-15      | 6.3750%  | N/A     | $55000.00          | $59881.59          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | 5.2000%  | N/A     | $190000.00         | $192577.88         | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | 5.3429%  | N/A     | $259626.00         | $259055.68         | Asset-Backed Securities                           |
| STATE STR CORP SR GLB | 2033-08-04      | 4.1640%  | N/A     | $2622000.00        | $2518371.57        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2033-01-15      | 5.2000%  | N/A     | $401000.00         | $410002.45         | Corporate Debt Securities                         |
| AMCOR FLEXIBLES NORTH | 2031-05-25      | 2.6900%  | N/A     | $24000.00          | $21105.21          | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2035-11-15      | 4.8500%  | N/A     | $930000.00         | $875670.17         | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2031-02-15      | 1.7500%  | N/A     | $102000.00         | $86813.65          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2030-04-01      | 3.7500%  | N/A     | $5489000.00        | $5223199.75        | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2034-07-15      | 5.4500%  | N/A     | $180000.00         | $184976.55         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4.25 | 2042-12-15      | 4.2500%  | N/A     | $86000.00          | $67874.57          | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2033-09-15      | 5.8750%  | N/A     | $468000.00         | $485123.92         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $539000.00         | $531327.19         | Corporate Debt Securities                         |
| STELLANTIS FINANCE US | 2027-01-29      | 1.7110%  | N/A     | $313000.00         | $298010.70         | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2027-10-08      | 4.3500%  | N/A     | $153000.00         | $153871.08         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2038-01-15      | 3.4000%  | N/A     | $354000.00         | $302556.72         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2035-02-15      | 5.1500%  | N/A     | $774000.00         | $777763.14         | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2031-10-15      | 4.8500%  | N/A     | $2000.00           | $1996.03           | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2053-07-31      | 5.6000%  | N/A     | $457000.00         | $443242.78         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2042-08-21      | 3.6250%  | N/A     | $1000.00           | $773.55            | Corporate Debt Securities                         |
| AIMCO CLO 15 LTD A-R2 | 2038-04-17      | 5.4839%  | N/A     | $1795116.00        | $1811918.02        | Asset-Backed Securities                           |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | 4.9000%  | N/A     | $111000.00         | $113708.28         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 53  | 2053-03-01      | 5.6500%  | N/A     | $200000.00         | $180023.61         | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2029-05-15      | 5.0000%  | N/A     | $100000.00         | $101489.33         | Corporate Debt Securities                         |
| CWALT INC 2005-23CBA- | 2035-07-25      | 7.5922%  | N/A     | $11500000.00       | $279838.66         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  | N/A     | $1361000.00        | $1395188.32        | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP FR | 2030-05-15      | 4.8000%  | N/A     | $872000.00         | $878435.36         | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2033-03-15      | 6.1250%  | N/A     | $28000.00          | $29214.65          | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | 3.7500%  | N/A     | $195000.00         | $189208.83         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2032-08-22      | 4.2980%  | N/A     | $11000.00          | $10582.44          | Corporate Debt Securities                         |
| ENSTAR FINANCE LLC JR | 2042-01-15      | 5.5000%  | N/A     | $8014000.00        | $7971806.29        | Corporate Debt Securities                         |
| FLOWERS FOODS INCSR G | 2055-03-15      | 6.2000%  | N/A     | $1014000.00        | $1006025.45        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2041-06-19      | 2.6760%  | N/A     | $476000.00         | $336649.89         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-05-08      | 4.4210%  | N/A     | $594000.00         | $595456.32         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $2000.00           | $2005.63           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | 3.6250%  | N/A     | $2000.00           | $1770.16           | Corporate Debt Securities                         |
| SOUTHERN COJR SB GLBL | 2027-08-01      | 5.1130%  | N/A     | $1000.00           | $1015.74           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2040-07-01      | 4.5000%  | N/A     | $80385.00          | $67196.63          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2036-07-15      | 8.1000%  | N/A     | $894000.00         | $1081976.91        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-11-15      | 4.3000%  | N/A     | $186000.00         | $178195.75         | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | 3.6250%  | N/A     | $9000.00           | $7272.34           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | 5.6640%  | N/A     | $6469000.00        | $6606824.20        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2033-03-02      | 3.3500%  | N/A     | $21127000.00       | $19088643.57       | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $4420000.00        | $3189572.68        | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2034-04-05      | 5.2500%  | N/A     | $238000.00         | $242641.20         | Corporate Debt Securities                         |
| BROADCOM CORP/BROADCO | 2028-01-15      | 3.5000%  | N/A     | $705000.00         | $698884.13         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 2 | 2028-06-15      | 2.0000%  | N/A     | $56000.00          | $51760.61          | Corporate Debt Securities                         |
| DEVON ENERGY CORP NEW | 2041-07-15      | 5.6000%  | N/A     | $926000.00         | $852410.78         | Corporate Debt Securities                         |
| AMERICAN ELEC PWR CO  | 2029-01-15      | 5.2000%  | N/A     | $50000.00          | $51882.50          | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2054-09-15      | 6.3750%  | N/A     | $9900000.00        | $9747552.38        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2028-06-15      | 5.0000%  | N/A     | $100000.00         | $102328.67         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-10-24      | 1.9220%  | N/A     | $9511000.00        | $8192699.31        | Corporate Debt Securities                         |
| KEYCORPFR 6.401%03063 | 2035-03-06      | 6.4010%  | N/A     | $4000.00           | $4244.50           | Corporate Debt Securities                         |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | 5.8500%  | N/A     | $3375000.00        | $3375168.75        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2050-08-15      | 2.0500%  | N/A     | $2000.00           | $1099.06           | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 3 | 2030-01-22      | 3.0000%  | N/A     | $600000.00         | $555982.00         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $436000.00         | $427006.59         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2030-10-22      | 2.8840%  | N/A     | $9000.00           | $8355.19           | Corporate Debt Securities                         |
| SYNOPSYS INC SR GLBL  | 2035-04-01      | 5.1500%  | N/A     | $4000.00           | $3990.17           | Corporate Debt Securities                         |
| OHIO EDISON CO SR 144 | 2029-12-15      | 4.9500%  | N/A     | $500000.00         | $504116.25         | Corporate Debt Securities                         |
| OCP CLO 2020-19R2 LTD | 2038-04-20      | 5.1195%  | N/A     | $3800000.00        | $3801934.55        | Asset-Backed Securities                           |
| ABBOTT LABORATORIESSR | 2026-11-30      | 3.7500%  | N/A     | $4226000.00        | $4203348.64        | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-02-15      | 3.7500%  | N/A     | $1000.00           | $1006.47           | Other Instrument                                  |
| PSEG POWER LLC SR 144 | 2035-05-15      | 5.7500%  | N/A     | $1000000.00        | $1006657.50        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2033-03-02      | 5.6000%  | N/A     | $175000.00         | $180501.81         | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2026-03-01      | 5.3500%  | N/A     | $7000.00           | $7123.10           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2030-03-25      | 3.9000%  | N/A     | $10000.00          | $9626.62           | Corporate Debt Securities                         |
| US BANCORP FR 5.775%0 | 2029-06-12      | 5.7750%  | N/A     | $9000.00           | $9522.54           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2028-01-05      | 3.8500%  | N/A     | $5971000.00        | $5888761.08        | Corporate Debt Securities                         |
| MELLO MORT CAP ACC 20 | 2052-03-25      | 0.3156%  | N/A     | $165357000.00      | $2369682.51        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-05-15      | 4.2190%  | N/A     | $68000.00          | $58370.09          | Private Label Collateralized Mortgage Obligations |
| AUTOZONE INC SR GLBL  | 2030-06-15      | 5.1250%  | N/A     | $1040000.00        | $1062535.36        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2032-04-01      | 2.5500%  | N/A     | $48000.00          | $39838.52          | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2034-08-18      | 5.9390%  | N/A     | $24000.00          | $25260.89          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2030-09-15      | 1.3500%  | N/A     | $62000.00          | $53470.20          | Corporate Debt Securities                         |
| WILLIAMS PARTNERS L.P | 2045-09-15      | 5.1000%  | N/A     | $38000.00          | $33607.39          | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2028-03-03      | 3.7500%  | N/A     | $2000.00           | $933.56            | Asset-Backed Securities                           |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $1081000.00        | $922327.40         | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2045-02-01      | 4.7000%  | N/A     | $289000.00         | $248689.16         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2034-05-01      | 6.5280%  | N/A     | $200000.00         | $214397.73         | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2035-03-27      | 5.2500%  | N/A     | $86000.00          | $87030.93          | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2051-06-25      | 0.1643%  | N/A     | $171000000.00      | $1290115.77        | Private Label Collateralized Mortgage Obligations |
| EQUINOR ASASR GLBL NT | 2026-01-22      | 1.7500%  | N/A     | $5000.00           | $4947.71           | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2054-09-30      | 5.4000%  | N/A     | $200000.00         | $184772.00         | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2035-03-15      | 4.9500%  | N/A     | $62000.00          | $59652.84          | Corporate Debt Securities                         |
| KEYCORPFR 4.789%06013 | 2033-06-01      | 4.7890%  | N/A     | $339000.00         | $331207.06         | Corporate Debt Securities                         |
| BROADCOM INC GLBL NT  | 2034-10-15      | 4.8000%  | N/A     | $7000.00           | $6840.96           | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2034-02-10      | 7.0790%  | N/A     | $3970000.00        | $4250997.70        | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2035-04-27      | 4.8540%  | N/A     | $20000.00          | $19261.79          | Corporate Debt Securities                         |
| DISNEY WALT CO FR 4.1 | 2044-06-01      | 4.1250%  | N/A     | $436000.00         | $363741.90         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2043-08-15      | 6.4970%  | N/A     | $3000.00           | $3070.68           | Corporate Debt Securities                         |
| CONOCOPHILLIPS COMPAN | 2035-01-15      | 5.0000%  | N/A     | $1048000.00        | $1049294.86        | Corporate Debt Securities                         |
| GS MTG SECS TR 2018-G | 2051-03-10      | 3.9920%  | N/A     | $254405.00         | $249565.65         | Private Label Collateralized Mortgage Obligations |
| SHELL FIN US INC SR G | 2046-05-10      | 4.0000%  | N/A     | $246000.00         | $191344.27         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | 4.0000%  | N/A     | $829000.00         | $828161.79         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | 6.2510%  | N/A     | $250000.00         | $262429.86         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2040-05-01      | 5.7500%  | N/A     | $32000.00          | $32757.82          | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-02-01      | 4.7500%  | N/A     | $100000.00         | $98739.14          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2031-01-15      | 5.2300%  | N/A     | $2145000.00        | $2215507.94        | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | 6.2000%  | N/A     | $14921000.00       | $15501294.27       | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2031-09-15      | 1.8750%  | N/A     | $995000.00         | $850333.22         | Corporate Debt Securities                         |
| BELL CDA SR GLBL-US1  | 2048-04-01      | 4.4640%  | N/A     | $4760000.00        | $3774184.96        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-01-25      | 2.5900%  | N/A     | $599813.00         | $534763.51         | Agency Collateralized Mortgage Obligation         |
| DIAMONDBACK ENERGY IN | 2064-04-18      | 5.9000%  | N/A     | $872000.00         | $787017.79         | Corporate Debt Securities                         |
| US BANCORP FR 3%07302 | 2029-07-30      | 3.0000%  | N/A     | $18000.00          | $17037.54          | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2035-06-01      | 5.8500%  | N/A     | $63000.00          | $64153.06          | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 3 | 2045-05-01      | 3.9000%  | N/A     | $16777000.00       | $12921841.14       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2040-04-23      | 4.0780%  | N/A     | $506000.00         | $430561.11         | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2029-04-05      | 5.3000%  | N/A     | $5000.00           | $5145.39           | Corporate Debt Securities                         |
| RCKT MRTG TR 2022-2A- | 2052-02-25      | 0.5000%  | N/A     | $69997000.00       | $1777788.27        | Private Label Collateralized Mortgage Obligations |
| AT&T INC GLBL NT 2.25 | 2032-02-01      | 2.2500%  | N/A     | $794000.00         | $678280.46         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2054-03-18      | 5.5000%  | N/A     | $25000.00          | $22951.25          | Other Instrument                                  |
| VODAFONE GROUP PLC GL | 2064-06-28      | 5.8750%  | N/A     | $3000.00           | $2874.92           | Corporate Debt Securities                         |
| NORTHROP GRUMMAN CORP | 2047-10-15      | 4.0300%  | N/A     | $483000.00         | $375772.79         | Corporate Debt Securities                         |
| MALAYSIA WAKALA SUKUK | 2051-04-28      | 3.0750%  | N/A     | $323000.00         | $219960.85         | Other Instrument                                  |
| LOCKHEED MARTIN CORP  | 2046-05-15      | 4.7000%  | N/A     | $3000.00           | $2626.10           | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2064-08-14      | 5.2000%  | N/A     | $13000.00          | $12061.41          | Corporate Debt Securities                         |
| TRUIST BKFR 3.3%05152 | 2026-05-15      | 3.3000%  | N/A     | $980000.00         | $968519.30         | Corporate Debt Securities                         |
| JAPAN TOBACCO INCFR 5 | 2035-06-15      | 5.8500%  | N/A     | $150000.00         | $155487.38         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 4 | 2029-01-26      | 4.8730%  | N/A     | $9000.00           | $9192.01           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2029-09-14      | 1.7500%  | N/A     | $30000.00          | $27488.83          | Other Instrument                                  |
| GS MTG-BACKED SEC 202 | 2052-06-25      | 0.0955%  | N/A     | $184121000.00      | $749447.09         | Private Label Collateralized Mortgage Obligations |
| CISCO SYS INCSR GLBL  | 2031-02-26      | 4.9500%  | N/A     | $1525000.00        | $1573167.13        | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT 2 | 2026-04-01      | 3.2500%  | N/A     | $2000.00           | $1990.55           | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2041-03-01      | 6.3750%  | N/A     | $512000.00         | $524129.49         | Corporate Debt Securities                         |
| CHENIERE CORPUS CHRIS | 2029-11-15      | 3.7000%  | N/A     | $495000.00         | $474512.78         | Corporate Debt Securities                         |
| SWCH COMM MTG TR2025- | 2042-02-18      | 5.7716%  | N/A     | $3431000.00        | $3409229.75        | Private Label Collateralized Mortgage Obligations |
| HEWLETT PACKARD ENTER | 2029-10-15      | 4.5500%  | N/A     | $1322000.00        | $1315584.99        | Corporate Debt Securities                         |
| BIOGEN INC SR GLBL NT | 2045-09-15      | 5.2000%  | N/A     | $335000.00         | $296988.67         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2033-04-15      | 3.4190%  | N/A     | $495000.00         | $443210.01         | Corporate Debt Securities                         |
| BRIDGET LD AUTO SEC T | 2031-03-15      | 5.6200%  | N/A     | $19997000.00       | $20174668.91       | Asset-Backed Securities                           |
| DELL INTL LLC/EMC COR | 2034-04-15      | 5.4000%  | N/A     | $1250000.00        | $1258112.50        | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | 5.6500%  | N/A     | $829000.00         | $758911.27         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-09-15      | 5.8190%  | N/A     | $12000.00          | $12560.68          | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2036-01-14      | 5.9020%  | N/A     | $743000.00         | $766453.87         | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  | N/A     | $295000.00         | $307216.93         | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2045-01-15      | 4.9500%  | N/A     | $7000.00           | $6183.19           | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2053-11-28      | 7.8000%  | N/A     | $700000.00         | $794558.33         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-08-15      | 5.9500%  | N/A     | $478000.00         | $526624.15         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2051-05-20      | 3.5000%  | N/A     | $631000.00         | $425390.05         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2028-11-13      | 3.8750%  | N/A     | $32000.00          | $31756.48          | Corporate Debt Securities                         |
| JANUS HENDERSON US HL | 2034-09-10      | 5.4500%  | N/A     | $1710000.00        | $1668089.80        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2029-02-01      | 5.0000%  | N/A     | $267000.00         | $274219.09         | Corporate Debt Securities                         |
| SHERWIN WILLIAMS COSR | 2049-08-15      | 3.8000%  | N/A     | $438000.00         | $319544.36         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2042-08-01      | 3.8750%  | N/A     | $375000.00         | $280147.14         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-11-15      | 4.1500%  | N/A     | $344000.00         | $335523.55         | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2032-03-01      | 3.3750%  | N/A     | $200000.00         | $180560.75         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-07-21      | 2.3830%  | N/A     | $444000.00         | $385147.39         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2028-05-23      | 5.7000%  | N/A     | $4200000.00        | $4314065.00        | Corporate Debt Securities                         |
| SOUTHWEST GAS CORP SR | 2032-03-15      | 4.0500%  | N/A     | $100000.00         | $93785.75          | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2029-06-15      | 5.1500%  | N/A     | $1043000.00        | $1086111.54        | Corporate Debt Securities                         |
| AMERICAN NATL GLOBAL  | 2030-01-28      | 5.5500%  | N/A     | $100000.00         | $103113.83         | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2034-11-22      | 6.0000%  | N/A     | $30675000.00       | $29498409.25       | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | 4.5710%  | N/A     | $208000.00         | $201984.66         | Corporate Debt Securities                         |
| TARGA RES CORP GLBL N | 2034-03-30      | 6.5000%  | N/A     | $59000.00          | $62631.06          | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC  | 2035-05-15      | 5.1500%  | N/A     | $1700000.00        | $1671841.86        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2042-12-15      | 4.0700%  | N/A     | $1000.00           | $841.93            | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2054-05-13      | 5.3000%  | N/A     | $3526000.00        | $3373334.00        | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2028-03-01      | 5.6000%  | N/A     | $95000.00          | $99082.57          | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2026-04-23      | 1.0000%  | N/A     | $3141000.00        | $3057536.65        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | 3.0430%  | N/A     | $2000.00           | $1997.29           | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2028-05-15      | 4.6000%  | N/A     | $2061000.00        | $2069248.58        | Corporate Debt Securities                         |
| MARKEL GROUP INC SR G | 2049-05-20      | 5.0000%  | N/A     | $2573000.00        | $2200143.71        | Corporate Debt Securities                         |
| FLAGSTAR MTG TRUST 20 | 2051-11-25      | 0.5000%  | N/A     | $260922000.00      | $5886526.25        | Private Label Collateralized Mortgage Obligations |
| PUBLIC SVC ENTERPRISE | 2030-03-15      | 4.9000%  | N/A     | $100000.00         | $101644.89         | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2033-02-06      | 4.7500%  | N/A     | $2254000.00        | $2260562.90        | Corporate Debt Securities                         |
| APOLLO GLOBAL MGMT IN | 2033-11-15      | 6.3750%  | N/A     | $5000.00           | $5383.08           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2029-11-15      | 2.4500%  | N/A     | $118000.00         | $106656.76         | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2043-10-16      | 5.0000%  | N/A     | $5000.00           | $4470.41           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2029-06-08      | 6.3120%  | N/A     | $159000.00         | $170271.09         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2031-01-25      | 5.5000%  | N/A     | $1600000.00        | $1641638.22        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2033-06-13      | 4.2890%  | N/A     | $88000.00          | $85824.31          | Corporate Debt Securities                         |
| DRIVEN BRANDS FDG LLC | 2054-10-20      | 6.3720%  | N/A     | $2960000.00        | $3033795.55        | Asset-Backed Securities                           |
| AMERICAN HONDA FIN CO | 2035-03-05      | 5.2000%  | N/A     | $169000.00         | $167191.32         | Corporate Debt Securities                         |
| PRECISION CASTPARTS C | 2043-01-15      | 3.9000%  | N/A     | $2000.00           | $1615.05           | Corporate Debt Securities                         |
| ROCKFORD TOWER CLO 20 | 2035-10-20      | 9.4195%  | N/A     | $2500000.00        | $2531486.07        | Asset-Backed Securities                           |
| ALLSTATE CORPSR NT 5. | 2035-05-09      | 5.5500%  | N/A     | $168000.00         | $172083.66         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2028-07-15      | 4.8000%  | N/A     | $5000.00           | $5138.20           | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2028-04-15      | 5.3500%  | N/A     | $379000.00         | $382967.39         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.9 | 2038-07-22      | 3.9710%  | N/A     | $2959000.00        | $2567314.54        | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2053-03-15      | 5.5000%  | N/A     | $100000.00         | $87895.83          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2031-04-01      | 3.6220%  | N/A     | $459000.00         | $437374.70         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | 3.8500%  | N/A     | $1580000.00        | $1383396.65        | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | 1.9000%  | N/A     | $3000.00           | $2887.58           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2034-05-15      | 5.8000%  | N/A     | $921000.00         | $910497.53         | Corporate Debt Securities                         |
| OCP CLO LTD 2025-40A2 | 2038-04-16      | 5.4573%  | N/A     | $6747820.00        | $6810058.12        | Asset-Backed Securities                           |
| TRICOLOR AUTO SEC TR  | 2029-02-15      | 4.9400%  | N/A     | $4000000.00        | $3663915.32        | Asset-Backed Securities                           |
| UNITED PARCEL SVCS IN | 2065-05-14      | 6.0500%  | N/A     | $982000.00         | $974800.85         | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2032-10-13      | 5.6250%  | N/A     | $100000.00         | $104059.38         | Corporate Debt Securities                         |
| J.P.MORGAN MTG TR 202 | 2052-03-25      | 0.0000%  | N/A     | $15223000.00       | $403921.09         | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2060-09-01      | 2.4500%  | N/A     | $632000.00         | $340589.19         | Corporate Debt Securities                         |
| OHA CREDIT PRTNS LTD  | 2038-04-20      | 5.1695%  | N/A     | $1296675.00        | $1293764.30        | Asset-Backed Securities                           |
| BANK AMERICA CORPSUB  | 2038-05-14      | 7.7500%  | N/A     | $449000.00         | $525947.13         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2049-01-23      | 3.9460%  | N/A     | $550000.00         | $426855.34         | Corporate Debt Securities                         |
| KKR GROUP FIN CO XII  | 2032-05-17      | 4.8500%  | N/A     | $935000.00         | $913271.90         | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2050-06-01      | 2.5250%  | N/A     | $550000.00         | $341134.67         | Corporate Debt Securities                         |
| INTERNATIONAL PAPER C | 2041-11-15      | 6.0000%  | N/A     | $49000.00          | $48407.59          | Corporate Debt Securities                         |
| DTE ENERGY COGLBL E N | 2027-07-01      | 4.9500%  | N/A     | $21000.00          | $21582.70          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2065-08-03      | 6.1250%  | N/A     | $515000.00         | $508807.77         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2050-07-01      | 4.9500%  | N/A     | $1000.00           | $813.57            | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2029-06-12      | 6.5650%  | N/A     | $125000.00         | $133422.08         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2037-04-20      | 5.2970%  | N/A     | $3075000.00        | $3032028.58        | Corporate Debt Securities                         |
| USB REALTY CORP-A 6.0 | 2099-01-01      | 5.6647%  | N/A     | $200000.00         | $160956.18         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  | N/A     | $5000.00           | $3142.49           | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2055-06-15      | 6.0000%  | N/A     | $1000.00           | $989.38            | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2050-05-01      | 5.8050%  | N/A     | $6375000.00        | $5998086.09        | Corporate Debt Securities                         |
| PRUDENTIAL FDG ASIA P | 2032-03-24      | 3.6250%  | N/A     | $235000.00         | $216915.77         | Corporate Debt Securities                         |
| UNITED PARCEL SVCS IN | 2055-05-14      | 5.9500%  | N/A     | $419000.00         | $417987.88         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2046-03-14      | 5.9290%  | N/A     | $200000.00         | $194385.36         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT1. | 2031-08-05      | 1.7000%  | N/A     | $2000.00           | $1726.20           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2025-06-15      | 3.5000%  | N/A     | $198000.00         | $200972.31         | Corporate Debt Securities                         |
| SOUTHERN COGLBL 2023C | 2033-06-15      | 5.2000%  | N/A     | $164000.00         | $167580.67         | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2052-03-15      | 1.9924%  | N/A     | $9240000.00        | $582156.65         | Private Label Collateralized Mortgage Obligations |
| BAT CAPITAL CORP FR 3 | 2040-09-25      | 3.7340%  | N/A     | $2187000.00        | $1688608.82        | Corporate Debt Securities                         |
| HEALTHPEAK PROPERTIES | 2031-01-15      | 2.8750%  | N/A     | $25000.00          | $22712.78          | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | 5.2020%  | N/A     | $13000.00          | $13268.03          | Corporate Debt Securities                         |
| SUNCOR ENERGY INC NEW | 2032-02-01      | 7.1500%  | N/A     | $1026000.00        | $1131826.48        | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 3 | 2030-06-20      | 2.8440%  | N/A     | $90000.00          | $82710.00          | Other Instrument                                  |
| NY COML MTG TR 2025-2 | 2047-02-12      | 5.6637%  | N/A     | $480000.00         | $490857.81         | Private Label Collateralized Mortgage Obligations |
| AMCOR FLEXIBLES NORTH | 2035-03-17      | 5.5000%  | N/A     | $100000.00         | $99905.28          | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2026-07-25      | 2.3400%  | N/A     | $1938.00           | $462.43            | Agency Collateralized Mortgage Obligation         |
| THAIOIL TREAS CTR CO  | 2050-06-18      | 3.7500%  | N/A     | $1400000.00        | $914851.00         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2030-03-10      | 2.1000%  | N/A     | $16000.00          | $14485.87          | Corporate Debt Securities                         |
| US BANCORP FR 5.384%0 | 2030-01-23      | 5.3840%  | N/A     | $13000.00          | $13533.57          | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-11-15      | 6.0000%  | N/A     | $6000.00           | $6279.24           | Corporate Debt Securities                         |
| UWM MORTGAGE TRUST 20 | 2051-08-25      | 0.0000%  | N/A     | $37036000.00       | $942963.88         | Private Label Collateralized Mortgage Obligations |
| AON PLCSR NT 4.45%43  | 2043-05-24      | 4.4500%  | N/A     | $3444000.00        | $2804730.46        | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2046-07-30      | 3.2000%  | N/A     | $919000.00         | $644335.41         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 4 | 2046-05-15      | 4.7500%  | N/A     | $81000.00          | $69131.81          | Corporate Debt Securities                         |
| GRUPO TELEVISA S A B  | 2040-01-15      | 6.6250%  | N/A     | $4900000.00        | $4479059.38        | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2030-03-15      | 4.7500%  | N/A     | $16000.00          | $16088.25          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $409000.00         | $391244.80         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2043-08-12      | 4.5500%  | N/A     | $1000.00           | $864.78            | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2033-01-09      | 6.4000%  | N/A     | $25000.00          | $26433.42          | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPSR | 2030-03-26      | 3.1000%  | N/A     | $3000.00           | $2851.44           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2031-02-01      | 2.5000%  | N/A     | $839000.00         | $726375.90         | Corporate Debt Securities                         |
| FORTINET INC SR GLBL  | 2031-03-15      | 2.2000%  | N/A     | $100000.00         | $87311.33          | Corporate Debt Securities                         |
| MARATHON PETE CORP SR | 2048-04-01      | 4.5000%  | N/A     | $250000.00         | $185821.25         | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2029-11-18      | 3.2000%  | N/A     | $8000.00           | $7527.17           | Corporate Debt Securities                         |
| WYETHSR GLBL NT 37    | 2037-04-01      | 5.9500%  | N/A     | $122000.00         | $128917.57         | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | 9.4000%  | N/A     | $100000.00         | $126950.67         | Corporate Debt Securities                         |
| CITIGROUP COML MTG TR | 2051-06-12      | 4.2280%  | N/A     | $500000.00         | $492445.94         | Private Label Collateralized Mortgage Obligations |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $4367000.00        | $4513694.81        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2032-03-15      | 6.2500%  | N/A     | $1004000.00        | $1029622.92        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT2. | 2027-03-01      | 2.8000%  | N/A     | $484000.00         | $469819.88         | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | 6.5435%  | N/A     | $5293657.00        | $4674349.16        | Private Label Collateralized Mortgage Obligations |
| EASTMAN CHEM COGLBL N | 2029-08-01      | 5.0000%  | N/A     | $167000.00         | $170279.51         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2033-10-25      | 5.8340%  | N/A     | $506000.00         | $531655.18         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $80000.00          | $62817.24          | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2030-01-14      | 3.1500%  | N/A     | $320000.00         | $296886.40         | Corporate Debt Securities                         |
| SEMPRA SR GLBL NT 4%4 | 2048-02-01      | 4.0000%  | N/A     | $600000.00         | $439633.33         | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4A- | 2055-02-25      | 0.0000%  | N/A     | $387901000.00      | $964297.40         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | 5.0500%  | N/A     | $37000.00          | $37704.99          | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 5 | 2050-11-18      | 5.6250%  | N/A     | $23000.00          | $21441.18          | Other Instrument                                  |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $234000.00         | $230657.99         | Corporate Debt Securities                         |
| PFIZER INVT ENTERPRIS | 2028-05-19      | 4.4500%  | N/A     | $2000.00           | $2010.70           | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2035-01-13      | 5.7500%  | N/A     | $533000.00         | $548777.84         | Corporate Debt Securities                         |
| INTERSTATE PWR & LT C | 2028-09-26      | 4.1000%  | N/A     | $100000.00         | $99194.89          | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2034-12-15      | 6.2000%  | N/A     | $44000.00          | $49645.49          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2060-05-01      | 5.9300%  | N/A     | $6037000.00        | $5603766.43        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2053-06-15      | 4.1500%  | N/A     | $1553000.00        | $1233657.90        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2030-05-12      | 4.2000%  | N/A     | $6000.00           | $5987.34           | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 1 | 2030-06-05      | 1.9500%  | N/A     | $2000.00           | $1764.78           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2036-04-23      | 5.6050%  | N/A     | $9000.00           | $9133.48           | Corporate Debt Securities                         |
| REGENERON PHARMACEUTI | 2030-09-15      | 1.7500%  | N/A     | $7000.00           | $6021.02           | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2039-03-15      | 3.8750%  | N/A     | $90000.00          | $78427.16          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2029-05-15      | 3.5000%  | N/A     | $530000.00         | $511730.02         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT4. | 2036-02-23      | 4.5000%  | N/A     | $486000.00         | $482138.73         | Corporate Debt Securities                         |
| OWENS CORNING NEWSR G | 2054-06-15      | 5.9500%  | N/A     | $126000.00         | $127426.42         | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2032-10-15      | 2.7500%  | N/A     | $100000.00         | $82991.75          | Corporate Debt Securities                         |
| BANK 2019-BNK19A3 206 | 2061-08-17      | 3.1830%  | N/A     | $500000.00         | $463741.54         | Private Label Collateralized Mortgage Obligations |
| BPCE FR 5.281%053029  | 2029-05-30      | 5.2810%  | N/A     | $2700000.00        | $2752083.00        | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 7 | 2029-10-30      | 7.1610%  | N/A     | $27000.00          | $29196.11          | Corporate Debt Securities                         |
| PERUSAHAAN LISTRIK NE | 2027-05-15      | 4.1250%  | N/A     | $635000.00         | $627017.26         | Corporate Debt Securities                         |
| J.P. MORGAN MTG TR 20 | 2053-11-25      | 6.2809%  | N/A     | $880882.00         | $617659.97         | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS FINL CO  | 2029-01-17      | 5.6500%  | N/A     | $9000.00           | $9309.18           | Corporate Debt Securities                         |
| US BANCORP FR 2.677%0 | 2033-01-27      | 2.6770%  | N/A     | $413000.00         | $359188.75         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-09-01      | 6.0000%  | N/A     | $17000.00          | $17237.21          | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 3 | 2029-03-19      | 3.8750%  | N/A     | $33000.00          | $32205.44          | Corporate Debt Securities                         |
| BARCLAYS PLC SUB GLBL | 2028-05-09      | 4.8360%  | N/A     | $935000.00         | $938310.84         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $5000.00           | $4762.79           | Corporate Debt Securities                         |
| AVANGRID INC 3.8%29   | 2029-06-01      | 3.8000%  | N/A     | $119000.00         | $116956.11         | Corporate Debt Securities                         |
| SYSCO CORP CR SEN SR  | 2030-04-01      | 5.9500%  | N/A     | $100000.00         | $106074.14         | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 5 | 2034-09-15      | 5.0000%  | N/A     | $375000.00         | $368650.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-05-21      | 5.4140%  | N/A     | $1764000.00        | $1777659.53        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2026-06-15      | 1.1250%  | N/A     | $1764000.00        | $1714936.55        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | 5.5970%  | N/A     | $10995000.00       | $10733441.78       | Corporate Debt Securities                         |
| MARKEL GROUP INC SR G | 2050-09-17      | 4.1500%  | N/A     | $2000.00           | $1496.95           | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2035-05-15      | 5.2000%  | N/A     | $4819000.00        | $4843898.17        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y LW | 2032-01-14      | 3.7290%  | N/A     | $2659000.00        | $2431169.79        | Corporate Debt Securities                         |
| OBX TRUST 2025-NQM4XS | 2055-02-25      | 0.0000%  | N/A     | $259972710.00      | $251.76            | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2029-05-15      | 5.5500%  | N/A     | $355000.00         | $360240.69         | Corporate Debt Securities                         |
| STARBUCKS CORP SR GLB | 2028-05-15      | 4.5000%  | N/A     | $2523000.00        | $2527036.80        | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2033-02-01      | 6.6500%  | N/A     | $45000.00          | $48648.24          | Corporate Debt Securities                         |
| BAT CAPITAL CORP 4.39 | 2037-08-15      | 4.3900%  | N/A     | $236000.00         | $209963.10         | Corporate Debt Securities                         |
| NETAPP INC SR GLBL NT | 2032-03-17      | 5.5000%  | N/A     | $108000.00         | $110551.26         | Corporate Debt Securities                         |
| AIR LEASE CORP FR 3%0 | 2030-02-01      | 3.0000%  | N/A     | $9000.00           | $8415.24           | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2028-07-22      | 4.9480%  | N/A     | $12322000.00       | $12607413.12       | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2042-08-21      | 3.8750%  | N/A     | $60000.00          | $48176.18          | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2033-03-01      | 5.8750%  | N/A     | $111000.00         | $114094.05         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-04-23      | 5.1500%  | N/A     | $58000.00          | $58886.42          | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2041-02-08      | 5.3000%  | N/A     | $117000.00         | $123773.00         | Corporate Debt Securities                         |
| BROOKFIELD FIN INC SR | 2047-09-20      | 4.7000%  | N/A     | $200000.00         | $166533.78         | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-12-15      | 3.8030%  | N/A     | $1000.00           | $984.07            | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2040-12-21      | 2.5000%  | N/A     | $187000.00         | $127407.15         | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $1278000.00        | $1166164.00        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.6 | 2030-05-15      | 4.6000%  | N/A     | $90000.00          | $91275.90          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASING  | 2029-03-30      | 5.3500%  | N/A     | $100000.00         | $102413.67         | Corporate Debt Securities                         |
| BALTIMORE GAS & ELEC  | 2035-06-01      | 5.4500%  | N/A     | $2800000.00        | $2818506.44        | Corporate Debt Securities                         |
| CHILDRENS HOSP CORPSR | 2047-01-01      | 4.1150%  | N/A     | $1000.00           | $816.41            | Corporate Debt Securities                         |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | 4.4000%  | N/A     | $1220000.00        | $1233585.38        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2032-11-09      | 6.2500%  | N/A     | $79000.00          | $84488.59          | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2055-05-15      | 6.6250%  | N/A     | $1997000.00        | $1998957.89        | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2034-03-15      | 5.8520%  | N/A     | $200000.00         | $204562.33         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-01-29      | 2.6660%  | N/A     | $362000.00         | $330375.94         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCFR | 2044-05-15      | 4.6000%  | N/A     | $29000.00          | $24832.02          | Corporate Debt Securities                         |
| CHEVRON USA INCSR GLB | 2030-04-15      | 4.6870%  | N/A     | $2000.00           | $2045.28           | Corporate Debt Securities                         |
| HP INC SR GLBL NT 4%2 | 2029-04-15      | 4.0000%  | N/A     | $288000.00         | $280477.44         | Corporate Debt Securities                         |
| WELLS FARGO MBS TR 20 | 2051-08-25      | 0.4703%  | N/A     | $254873000.00      | $5849238.94        | Private Label Collateralized Mortgage Obligations |
| FEDEX CORP SR GLBL RE | 2045-11-15      | 4.7500%  | N/A     | $2661000.00        | $2172624.45        | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2026-03-11      | 1.2000%  | N/A     | $4801000.00        | $4698322.61        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2028-12-01      | 4.5000%  | N/A     | $12000.00          | $12084.06          | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2050-09-15      | 2.5000%  | N/A     | $2670000.00        | $1617775.25        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2055-03-01      | 6.1500%  | N/A     | $38000.00          | $35815.32          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2039-01-24      | 3.8780%  | N/A     | $2215000.00        | $1893432.94        | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2043-03-15      | 4.6000%  | N/A     | $543000.00         | $453433.96         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.4 | 2030-01-23      | 4.4310%  | N/A     | $95000.00          | $95576.80          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | 4.3750%  | N/A     | $9000.00           | $7567.70           | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2050-03-25      | 3.6000%  | N/A     | $1593000.00        | $1206124.02        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $36000.00          | $31131.20          | Corporate Debt Securities                         |
| MFA 2021-AEINV2 TRUST | 2051-10-25      | 0.1574%  | N/A     | $170312000.00      | $1009867.58        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS PLC GLBL COC | 2035-09-10      | 5.3350%  | N/A     | $2321000.00        | $2280232.93        | Corporate Debt Securities                         |
| WEYERHAEUSER COSR GLB | 2030-04-15      | 4.0000%  | N/A     | $5000.00           | $4861.05           | Corporate Debt Securities                         |
| ANHEUSER BUSCH INBEV  | 2043-01-17      | 4.0000%  | N/A     | $5000.00           | $4126.64           | Corporate Debt Securities                         |
| APTIV PLC / APTIV COR | 2032-03-01      | 3.2500%  | N/A     | $88000.00          | $77843.46          | Corporate Debt Securities                         |

### Security 362: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX35, C.4 - ISIN: US13608AX353, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $149663380.00
- **C.18.a - Value (excl. sponsor support):** $149663380.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: 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):** $38628356.00
- **C.18.a - Value (excl. sponsor support):** $38628356.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 364: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZW4, C.4 - ISIN: US60710TZW43, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $142983083.10
- **C.18.a - Value (excl. sponsor support):** $142983083.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 365: 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: 16891MT25, C.4 - ISIN: US16891MT256, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $347872945.20
- **C.18.a - Value (excl. sponsor support):** $347872945.20
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CS3
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | 6.7695%  | N/A     | $9000000.00        | $9130802.33        | Asset-Backed Securities                           |
| LABORATORY CORP AMER  | 2031-06-01      | 2.7000%  | N/A     | $9999000.00        | $9003249.59        | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $17000000.00       | $11031725.00       | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $4621056.00        | $778168.14         | Asset-Backed Securities                           |
| ELECTRICITE DE FRANCE | 2039-01-26      | 6.9500%  | N/A     | $7363000.00        | $8208264.22        | Corporate Debt Securities                         |
| AGL CORE CLO LTD 2025 | 2038-01-25      | 5.5321%  | N/A     | $3888334.00        | $3966668.45        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | 6.2677%  | N/A     | $25329000.00       | $18188365.78       | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2033-05-15      | 4.9500%  | N/A     | $10751000.00       | $10901540.88       | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2027-02-15      | 4.3000%  | N/A     | $17697000.00       | $8554886.01        | Asset-Backed Securities                           |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $3835800.00        | $3457419.14        | Asset-Backed Securities                           |
| CARLYLE GLBL MKT STRG | 2031-07-15      | 12.2877% | N/A     | $283169.00         | $277270.77         | Asset-Backed Securities                           |
| BARCLAYS PLC GLBL COC | 2031-02-25      | 5.3670%  | N/A     | $9500000.00        | $9712637.71        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | 8.0000%  | N/A     | $15298000.00       | $15491060.76       | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | 6.0561%  | N/A     | $490563.00         | $495439.26         | Asset-Backed Securities                           |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $1820512.00        | $1851294.63        | Asset-Backed Securities                           |
| HALSEYPOINT CLO 7 LTD | 2036-07-20      | 6.5224%  | N/A     | $2118141.00        | $2134329.44        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2480%  | N/A     | $3550000.00        | $3350417.83        | Private Label Collateralized Mortgage Obligations |
| WSTN TR 2023-MAUID203 | 2039-09-08      | 8.4548%  | N/A     | $10243721.00       | $10273560.50       | Private Label Collateralized Mortgage Obligations |
| INTERNATIONAL BUSINES | 2026-02-19      | 3.4500%  | N/A     | $20861000.00       | $20897072.15       | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $2278000.00        | $2147677.52        | Corporate Debt Securities                         |
| OCTAGON INVT PTR LTD  | 2031-02-14      | 9.7077%  | N/A     | $2339980.00        | $2277559.93        | Asset-Backed Securities                           |
| CHEVRON USA INCGLBL N | 2035-04-15      | 4.9800%  | N/A     | $1126000.00        | $1137038.55        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | 3.6250%  | N/A     | $9153000.00        | $8990016.85        | Corporate Debt Securities                         |
| IOCHPE MAXION AUSTRIA | 2028-05-07      | 5.0000%  | N/A     | $10000000.00       | $9485544.44        | Corporate Debt Securities                         |
| MILEAGE PLUS HLDGS/ M | 2027-06-20      | 6.5000%  | N/A     | $14.00             | $6.39              | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | 4.6250%  | N/A     | $5200000.00        | $4986053.94        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | 7.7500%  | N/A     | $3727000.00        | $3699077.52        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $9156000.00        | $10052210.90       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $11853000.00       | $11216395.13       | Other Instrument                                  |
| VERUS SECTR 2022-2 A- | 2067-02-25      | 4.2600%  | N/A     | $11250000.00       | $8531427.69        | Private Label Collateralized Mortgage Obligations |
| BSREP COMM MTG TR 202 | 2038-08-16      | 5.3935%  | N/A     | $12500000.00       | $10202173.52       | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR BSL 2021- | 2034-07-20      | 6.4311%  | N/A     | $10319986.00       | $10432236.53       | Asset-Backed Securities                           |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | 6.7224%  | N/A     | $10000000.00       | $10065258.46       | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2038-08-15      | 4.8000%  | N/A     | $2500000.00        | $2317250.00        | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | 2.8555%  | N/A     | $10965945.00       | $7989106.06        | Private Label Collateralized Mortgage Obligations |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | 6.7818%  | N/A     | $9499188.00        | $9608080.88        | Asset-Backed Securities                           |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.4618%  | N/A     | $10558538.00       | $10363649.08       | Asset-Backed Securities                           |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9220%  | N/A     | $100000.00         | $96648.78          | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | 5.9818%  | N/A     | $10000000.00       | $9829636.10        | Asset-Backed Securities                           |
| TD SYNNEX CORPORATION | 2034-04-12      | 6.1000%  | N/A     | $10991000.00       | $11322635.10       | Corporate Debt Securities                         |
| ENLINK MIDSTREAM PART | 2045-04-01      | 5.0500%  | N/A     | $12712000.00       | $10567693.94       | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | 6.4470%  | N/A     | $14258407.00       | $10674280.07       | Private Label Collateralized Mortgage Obligations |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | 6.2879%  | N/A     | $5000000.00        | $5033299.88        | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $769000.00         | $559358.27         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | 7.7500%  | N/A     | $8166000.00        | $8209005.33        | Corporate Debt Securities                         |
| JPMDB COML MT SEC TR  | 2053-05-15      | 3.7311%  | N/A     | $15273000.00       | $9065374.21        | Private Label Collateralized Mortgage Obligations |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6796%  | N/A     | $1111170.00        | $1114129.09        | Asset-Backed Securities                           |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $4716000.00        | $4121421.00        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | 6.5760%  | N/A     | $5124943.00        | $4831488.76        | Private Label Collateralized Mortgage Obligations |

### Security 367: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D4Y2, C.4 - ISIN: US60683D4Y27, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $147024843.00
- **C.18.a - Value (excl. sponsor support):** $147024843.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: 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: 0IFX01S01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| ASHLAND INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $49114.00          | $2500884.88        | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | 0.0000%  | N/A     | $44563.00          | $2500875.56        | Equities   |
| PG&E CORPCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.07             | Equities   |
| ROLLINS INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $2300.00           | $130916.00         | Equities   |
| BROADCOM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $10335.00          | $2500759.95        | Equities   |
| INTUIT COM            | 2099-01-01      | 0.0000%  | N/A     | $3302.00           | $2500340.44        | Equities   |
| CARS COM INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.15             | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | 0.0000%  | N/A     | $138209.00         | $313734.43         | Equities   |
| AMCOR PLCORD          | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $18.16             | Equities   |
| EXPRO GROUP HOLDINGS  | 2099-01-01      | 0.0000%  | N/A     | $2329.00           | $20029.40          | Equities   |
| DATADOG INCCL A COM   | 2099-01-01      | 0.0000%  | N/A     | $2200.00           | $257400.00         | Equities   |
| FLUOR CORP NEW COM    | 2099-01-01      | 0.0000%  | N/A     | $11.00             | $463.76            | Equities   |
| ENHABIT INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.33             | Equities   |
| FLAGSTAR FINANCIAL IN | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $47.24             | Equities   |
| SUNOPTA INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $898.00            | $5558.62           | Equities   |
| MURPHY OIL CORPCOM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $21.25             | Equities   |
| CACTUS INC CL A       | 2099-01-01      | 0.0000%  | N/A     | $14526.00          | $608639.40         | Equities   |
| LAUDER ESTEE COS INC  | 2099-01-01      | 0.0000%  | N/A     | $7400.00           | $508158.00         | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | 0.0000%  | N/A     | $36255.00          | $2500869.90        | Equities   |
| BRIXMOR PPTY GROUP IN | 2099-01-01      | 0.0000%  | N/A     | $6107.00           | $156400.27         | Equities   |
| CNX RES CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $93.96             | Equities   |
| NEWELL BRANDS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.45              | Equities   |
| ARQ INCCOM            | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5.09              | Equities   |
| COMPASS INCCL A       | 2099-01-01      | 0.0000%  | N/A     | $192450.00         | $1125832.50        | Equities   |
| FTAI AVIATION LTDSHS  | 2099-01-01      | 0.0000%  | N/A     | $3431.00           | $404000.25         | Equities   |
| NEWMARK GROUP INCCL A | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.04             | Equities   |
| DANA INC COM          | 2099-01-01      | 0.0000%  | N/A     | $32749.00          | $549200.73         | Equities   |
| REALTY INCOME CORP CO | 2099-01-01      | 0.0000%  | N/A     | $44373.00          | $2500862.28        | Equities   |
| FIRST HORIZON CORPORA | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $60.33             | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $3600.00           | $1651248.00        | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | 0.0000%  | N/A     | $17.00             | $395.93            | Equities   |
| BOOT BARN HLDGS INCCO | 2099-01-01      | 0.0000%  | N/A     | $1509.00           | $240278.07         | Equities   |
| MERITAGE HOMES CORPCO | 2099-01-01      | 0.0000%  | N/A     | $39082.00          | $2500857.18        | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $55.32             | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | 0.0000%  | N/A     | $14060.00          | $2500852.20        | Equities   |
| HALLIBURTON CO COM    | 2099-01-01      | 0.0000%  | N/A     | $6200.00           | $124496.00         | Equities   |
| NCINO INCCOM          | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $26.33             | Equities   |
| EXPONENT INC COM      | 2099-01-01      | 0.0000%  | N/A     | $2.00              | $154.48            | Equities   |
| BRINKS COCOM          | 2099-01-01      | 0.0000%  | N/A     | $4.00              | $330.64            | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | 0.0000%  | N/A     | $52397.00          | $2500908.81        | Equities   |
| BEAM THERAPEUTICS INC | 2099-01-01      | 0.0000%  | N/A     | $153242.00         | $2500909.44        | Equities   |
| DOLE PLC ORD SHS      | 2099-01-01      | 0.0000%  | N/A     | $10012.00          | $141169.20         | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $5502.00           | Equities   |
| COCA COLA CO COM      | 2099-01-01      | 0.0000%  | N/A     | $21258.00          | $1519734.42        | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | 0.0000%  | N/A     | $5.00              | $66.95             | Equities   |
| CHEMOURS COCOM        | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.11             | Equities   |
| WATTS WATER TECHNOLOG | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $727.77            | Equities   |
| ARDELYX INCCOM        | 2099-01-01      | 0.0000%  | N/A     | $5630.00           | $22688.90          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | 0.0000%  | N/A     | $4328.00           | $2500631.84        | Equities   |
| CORE LABORATORIES INC | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $11.03             | Equities   |
| VIRTU FINL INC CL A   | 2099-01-01      | 0.0000%  | N/A     | $61583.00          | $2500885.63        | Equities   |
| DAVE INC CLASS A COM  | 2099-01-01      | 0.0000%  | N/A     | $12005.00          | $2500881.60        | Equities   |
| WASTE MGMT INC DEL CO | 2099-01-01      | 0.0000%  | N/A     | $10518.00          | $2500759.68        | Equities   |
| CELCUITY INC COM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $10.82             | Equities   |
| BLACKBAUD INCCOM      | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $61.53             | Equities   |
| INSULET CORP COM      | 2099-01-01      | 0.0000%  | N/A     | $2200.00           | $712470.00         | Equities   |
| MCKESSON CORPCOM      | 2099-01-01      | 0.0000%  | N/A     | $1300.00           | $926718.00         | Equities   |
| CDW CORP COM          | 2099-01-01      | 0.0000%  | N/A     | $2300.00           | $419405.00         | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | 0.0000%  | N/A     | $8500.00           | $633335.00         | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $222.51            | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | 0.0000%  | N/A     | $72823.00          | $209002.01         | Equities   |
| TOLL BROTHERS INCCOM  | 2099-01-01      | 0.0000%  | N/A     | $4900.00           | $514745.00         | Equities   |
| ENCOMPASS HEALTH CORP | 2099-01-01      | 0.0000%  | N/A     | $20839.00          | $2500888.39        | Equities   |
| DOLLAR GEN CORP NEWCO | 2099-01-01      | 0.0000%  | N/A     | $2000.00           | $194140.00         | Equities   |
| FIDELITY NATL INFORMA | 2099-01-01      | 0.0000%  | N/A     | $7900.00           | $618333.00         | Equities   |
| LENNAR CORPCL A       | 2099-01-01      | 0.0000%  | N/A     | $7300.00           | $774311.00         | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | 0.0000%  | N/A     | $4159.00           | $1216486.71        | Equities   |
| AMPRIUS TECHNOLOGIES  | 2099-01-01      | 0.0000%  | N/A     | $3.00              | $8.49              | Equities   |
| ALASKA AIR GROUP INC  | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $52.03             | Equities   |
| DOVER CORP COM        | 2099-01-01      | 0.0000%  | N/A     | $13918.00          | $2500786.24        | Equities   |
| AMERANT BANCORP INCCL | 2099-01-01      | 0.0000%  | N/A     | $1.00              | $17.75             | Equities   |

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

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P4N8, C.4 - ISIN: US86564P4N83, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $100000810.00
- **C.18.a - Value (excl. sponsor support):** $100000810.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TY59, C.4 - ISIN: US22533TY590, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $91226508.60
- **C.18.a - Value (excl. sponsor support):** $91226508.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HU18, C.4 - ISIN: US31849HU188, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $206208432.00
- **C.18.a - Value (excl. sponsor support):** $206208432.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 372: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LYM1, C.4 - ISIN: US06369LYM17, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $237898968.30
- **C.18.a - Value (excl. sponsor support):** $237898968.30
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $210005628.00
- **C.18.a - Value (excl. sponsor support):** $210005628.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ET40, C.4 - ISIN: US89152ET401, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $94942582.00
- **C.18.a - Value (excl. sponsor support):** $94942582.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: 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):** $96581870.00
- **C.18.a - Value (excl. sponsor support):** $96581870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JX83, C.4 - ISIN: US86960JX831, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $115154523.90
- **C.18.a - Value (excl. sponsor support):** $115154523.90
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001CQ7
- **C.18 - Value (incl. sponsor support):** $489000000.00
- **C.18.a - Value (excl. sponsor support):** $489000000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLUB CAP PTNRS2019-4 | 2034-01-20      | 6.9311%  | N/A     | $1000000.00        | $1010528.67        | Asset-Backed Securities                           |
| ALIMENTATION COUCHE-T | 2041-05-13      | 3.4390%  | N/A     | $30609000.00       | $22264496.01       | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | 8.5195%  | N/A     | $5500000.00        | $5551256.84        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | 5.2480%  | N/A     | $6450000.00        | $6087378.88        | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | 9.8750%  | N/A     | $14493000.00       | $14588239.14       | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | 7.9677%  | N/A     | $2250000.00        | $2225046.69        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | 9.5000%  | N/A     | $1000000.00        | $1103132.78        | Corporate Debt Securities                         |
| STEELE CREEK CLO 2019 | 2032-07-15      | 5.7761%  | N/A     | $5503536.00        | $5400736.14        | Asset-Backed Securities                           |
| OBX TR 2025-HE1A-1205 | 2055-02-25      | 5.9220%  | N/A     | $17423244.00       | $16839353.42       | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | 9.8750%  | N/A     | $19172000.00       | $18075185.86       | Corporate Debt Securities                         |
| COLT MORTGAGE LOAN TR | 2066-10-25      | 1.3970%  | N/A     | $10000000.00       | $5500142.06        | Private Label Collateralized Mortgage Obligations |
| BENEFIT STR PT CLO LT | 2038-01-25      | 5.7818%  | N/A     | $12600000.00       | $12333927.88       | Asset-Backed Securities                           |
| AGL CLO LTD 2025-37A- | 2038-04-22      | 5.5361%  | N/A     | $1131480.00        | $1152618.77        | Asset-Backed Securities                           |
| ARES CLO LTD 2022-65  | 2034-07-25      | 6.2818%  | N/A     | $15076199.00       | $15227372.22       | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | 2.6150%  | N/A     | $16592000.00       | $14571264.93       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | 5.8744%  | N/A     | $6553670.00        | $6517460.74        | Asset-Backed Securities                           |
| MADISON PARK FDG LTD  | 2038-01-21      | 6.0460%  | N/A     | $1000000.00        | $1032559.74        | Asset-Backed Securities                           |
| DRYDEN 77 CLO 2020-77 | 2034-05-22      | 6.2336%  | N/A     | $3762664.00        | $3775274.78        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | 6.0000%  | N/A     | $13260000.00       | $13106272.40       | Other Instrument                                  |
| VIATRIS INCSR GLBL NT | 2030-06-22      | 2.7000%  | N/A     | $13859000.00       | $12247475.48       | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | 6.7982%  | N/A     | $250004.00         | $251215.43         | Asset-Backed Securities                           |
| WILLIAMS PARTNERS L.P | 2045-01-15      | 4.9000%  | N/A     | $6220000.00        | $5418521.90        | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | 5.9655%  | N/A     | $15154914.00       | $15063318.68       | Private Label Collateralized Mortgage Obligations |
| BATTERY PK CLO 2022-2 | 2037-10-20      | 7.8695%  | N/A     | $1764800.00        | $1778927.68        | Asset-Backed Securities                           |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | 12.2500% | N/A     | $16512000.00       | $17519176.96       | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | 5.4931%  | N/A     | $24556500.00       | $15357527.47       | Private Label Collateralized Mortgage Obligations |
| SASOL FING USA LLC SR | 2031-03-18      | 5.5000%  | N/A     | $12104000.00       | $10028042.96       | Corporate Debt Securities                         |
| POINT SECURITIZATION  | 2053-11-25      | 6.5000%  | N/A     | $884600.00         | $797339.01         | Asset-Backed Securities                           |
| BANCO SANTANDER S.A.  | 2035-01-17      | 6.0330%  | N/A     | $18400000.00       | $19479869.93       | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | 4.7500%  | N/A     | $9206000.00        | $7436368.98        | Corporate Debt Securities                         |
| CROWN CITY CLO 2020-1 | 2034-07-20      | 11.5311% | N/A     | $999892.00         | $991804.88         | Asset-Backed Securities                           |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | 5.5931%  | N/A     | $9580000.00        | $1583270.18        | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2038-12-16      | 2.9660%  | N/A     | $14174999.00       | $3942356.03        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | 3.7500%  | N/A     | $16360000.00       | $14721300.60       | Other Instrument                                  |
| 3R LUX SR SEC REGS NT | 2031-02-05      | 9.7500%  | N/A     | $23124000.00       | $23432146.56       | Corporate Debt Securities                         |
| MARB BONDCO PLCSR GLB | 2031-01-29      | 3.9500%  | N/A     | $63466000.00       | $56694583.28       | Corporate Debt Securities                         |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | 5.4060%  | N/A     | $1261520.00        | $1160286.18        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | 5.7500%  | N/A     | $16432000.00       | $15808953.33       | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | 5.6796%  | N/A     | $23299982.00       | $23362030.83       | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | 6.2561%  | N/A     | $8051908.00        | $8149015.02        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2032-02-01      | 9.8750%  | N/A     | $1900000.00        | $2085976.49        | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2042-03-15      | 5.0500%  | N/A     | $20829000.00       | $15218517.91       | Corporate Debt Securities                         |
| VERUS SEC TR 2020-5A- | 2065-05-25      | 2.2180%  | N/A     | $1226108.00        | $204103.02         | Asset-Backed Securities                           |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | 6.7609%  | N/A     | $2600132.00        | $2582626.31        | Asset-Backed Securities                           |
| TRACTOR SUPPLY COSR G | 2033-05-15      | 5.2500%  | N/A     | $2779000.00        | $2778576.20        | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | 3.3500%  | N/A     | $9582000.00        | $8645881.19        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | 1.7000%  | N/A     | $6458000.00        | $5552498.70        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINA | 2033-07-03      | 6.5000%  | N/A     | $15918000.00       | $16572097.16       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | 6.5000%  | N/A     | $1978000.00        | $1871764.92        | Other Instrument                                  |
| APPLE INCSR GLBL NT 4 | 2028-05-10      | 4.0000%  | N/A     | $25000000.00       | $25056805.55       | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | 1.0510%  | N/A     | $2987151.00        | $503024.79         | Asset-Backed Securities                           |
| SIGNAL PEAK CLO 2021- | 2038-01-25      | 5.4652%  | N/A     | $250000.00         | $249910.30         | Asset-Backed Securities                           |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $5828000.00        | $5959652.90        | Corporate Debt Securities                         |
| ISLAND FINANCE TR 202 | 2035-03-19      | 6.5400%  | N/A     | $11635000.00       | $11805204.53       | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | 8.3750%  | N/A     | $350000.00         | $353079.71         | Corporate Debt Securities                         |
| GOLUB CAP PART ABS FD | 2033-07-25      | 8.6840%  | N/A     | $1540628.00        | $1566678.14        | Asset-Backed Securities                           |
| BDS LLC 2025-FL14A204 | 2042-10-21      | 5.6062%  | N/A     | $803100.00         | $796905.89         | Private Label Collateralized Mortgage Obligations |

### Security 378: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VX31, C.4 - ISIN: US78013VX313, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $102398982.40
- **C.18.a - Value (excl. sponsor support):** $102398982.40
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 379: 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: XS2917000635, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X757342
- **C.18 - Value (incl. sponsor support):** $259007127.60
- **C.18.a - Value (excl. sponsor support):** $259007127.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: MINNESOTA ST HSG FIN AGY

- **C.1 - Title:** MINNESOTA ST HSG FIN AGY
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 381: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FAH8, C.4 - ISIN: US20272FAH82, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $185077478.00
- **C.18.a - Value (excl. sponsor support):** $185077478.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 382: 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: 0INB01HH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12800AWG5, C.4 - ISIN: US12800AWG56, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $89795069.00
- **C.18.a - Value (excl. sponsor support):** $89795069.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VYC1, C.4 - ISIN: US21038VYC17, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48975255.00
- **C.18.a - Value (excl. sponsor support):** $48975255.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY63, C.4 - ISIN: US78013VY634, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $24517777.50
- **C.18.a - Value (excl. sponsor support):** $24517777.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: 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: ORS005B69
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2032-02-29      | 4.1250%  | N/A     | $331571600.00      | $333657320.65      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2027-07-15      | 0.3750%  | N/A     | $136909800.00      | $176342736.84      | U.S. Treasuries (including strips) |

### Security 387: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07646KHN3, C.4 - ISIN: US07646KHN37, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $55003745.50
- **C.18.a - Value (excl. sponsor support):** $55003745.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 388: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TU76, C.4 - ISIN: US53127TU765, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $107500068.00
- **C.18.a - Value (excl. sponsor support):** $107500068.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: 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):** $25004115.00
- **C.18.a - Value (excl. sponsor support):** $25004115.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036AAY3, C.4 - ISIN: US56036AAY38, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TVR3, C.4 - ISIN: US04821TVR30, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $98927000.00
- **C.18.a - Value (excl. sponsor support):** $98927000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: ROYAL BANK OF CANADA - NY

- **C.1 - Title:** ROYAL BANK OF CANADA - NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78015MBT6, C.4 - ISIN: US78015MBT62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $127064300.10
- **C.18.a - Value (excl. sponsor support):** $127064300.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2930602748, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: X88F577
- **C.18 - Value (incl. sponsor support):** $49634084.00
- **C.18.a - Value (excl. sponsor support):** $49634084.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UQ002UW9
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AXH4, C.4 - ISIN: US13608AXH49, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $203484808.80
- **C.18.a - Value (excl. sponsor support):** $203484808.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 396: 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):** $141596669.20
- **C.18.a - Value (excl. sponsor support):** $141596669.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 397: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTH8, C.4 - ISIN: US06369LTH86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $71843774.40
- **C.18.a - Value (excl. sponsor support):** $71843774.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 398: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020WWA6, C.4 - ISIN: US87020WWA60, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $111599048.60
- **C.18.a - Value (excl. sponsor support):** $111599048.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXX3, C.4 - ISIN: US05253AXX35, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $86366728.80
- **C.18.a - Value (excl. sponsor support):** $86366728.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: 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: 0RCM01FC6
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: A2; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOLDMAN SACHS GROUP I | 2028-03-27      | 0.0000%  | N/A     | $1000.00           | $871.67            | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-11-19      | 5.3851%  | N/A     | $5450000.00        | $5448633.51        | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2054-03-15      | 6.7500%  | N/A     | $260000.00         | $260796.25         | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2048-02-26      | 3.9500%  | N/A     | $877000.00         | $699691.55         | Corporate Debt Securities                         |
| KINROSS GOLD CORPSR G | 2033-07-15      | 6.2500%  | N/A     | $615000.00         | $663239.06         | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-01-30      | 4.5000%  | N/A     | $713000.00         | $722832.27         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2028-10-29      | 3.0000%  | N/A     | $3024000.00        | $2859595.20        | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2054-04-01      | 6.1250%  | N/A     | $61000.00          | $58773.39          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2030-01-31      | 2.8000%  | N/A     | $1396000.00        | $1308000.81        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | 5.7860%  | N/A     | $692000.00         | $723526.79         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2032-04-15      | 4.1500%  | N/A     | $272000.00         | $259936.12         | Corporate Debt Securities                         |
| AUTODESK INC SR GLBL  | 2031-12-15      | 2.4000%  | N/A     | $1000000.00        | $872190.00         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $3540000.00        | $3397479.60        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 2 | 2027-10-15      | 2.3750%  | N/A     | $494000.00         | $466883.72         | Corporate Debt Securities                         |
| VOYAGER AVIATION HOLD | 2026-05-09      | 0.0000%  | N/A     | $233000.00         | $8240.76           | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | 4.3750%  | N/A     | $200000.00         | $191163.17         | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2041-03-01      | 5.7650%  | N/A     | $4496000.00        | $4652786.14        | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2034-03-15      | 6.1000%  | N/A     | $4800000.00        | $5170024.00        | Corporate Debt Securities                         |
| GETTY PAUL J TRGLBL 2 | 2035-04-01      | 4.9050%  | N/A     | $2127000.00        | $2113578.63        | Corporate Debt Securities                         |
| WESTERN UN COSR GLBL  | 2040-06-21      | 6.2000%  | N/A     | $17000.00          | $17117.70          | Corporate Debt Securities                         |
| EXELON CORPSR GLBL NT | 2035-06-15      | 4.9500%  | N/A     | $507000.00         | $494698.91         | Corporate Debt Securities                         |
| ASHTEAD CAP INCSR 144 | 2033-10-15      | 5.9500%  | N/A     | $5057000.00        | $5129605.88        | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2044-11-18      | 4.8000%  | N/A     | $1317000.00        | $1220490.24        | Corporate Debt Securities                         |
| NORINCHUKIN BK NEW YO | 2025-10-09      | 4.5100%  | N/A     | $161000.00         | $165624.64         | Money Market                                      |
| DUKE ENERGY CORP NEW  | 2049-06-15      | 4.2000%  | N/A     | $402000.00         | $310605.30         | Corporate Debt Securities                         |
| CSFB MTG PTC 2005-7I- | 2035-08-25      | 5.2500%  | N/A     | $24999.00          | $7080.07           | Private Label Collateralized Mortgage Obligations |
| SOUTHERN COPPER CORP  | 2040-04-16      | 6.7500%  | N/A     | $200000.00         | $213224.00         | Corporate Debt Securities                         |
| WALGREENS BOOTS ALLIA | 2030-04-15      | 3.2000%  | N/A     | $1000000.00        | $955010.00         | Corporate Debt Securities                         |
| ERAC USA FINANCE COMP | 2026-12-01      | 3.3000%  | N/A     | $1000000.00        | $998988.33         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | 5.6500%  | N/A     | $1306000.00        | $1260905.27        | Corporate Debt Securities                         |
| WABTEC SR GLBL NT5.5% | 2035-05-29      | 5.5000%  | N/A     | $1400000.00        | $1401879.89        | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $250000.00         | $168921.74         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $6954000.00        | $4584111.57        | Corporate Debt Securities                         |
| NATIONAL FUEL GAS CO  | 2028-09-01      | 4.7500%  | N/A     | $610000.00         | $613338.56         | Corporate Debt Securities                         |
| HORACE MANN EDUCATORS | 2028-09-15      | 7.2500%  | N/A     | $190000.00         | $205614.99         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2033-03-02      | 5.5000%  | N/A     | $1076000.00        | $1108596.82        | Corporate Debt Securities                         |
| GRAY MEDIA INC SR GLB | 2030-10-15      | 4.7500%  | N/A     | $431000.00         | $313439.36         | Corporate Debt Securities                         |
| LSEGA FING PLC DISC C | 2025-06-23      | 0.0000%  | N/A     | $4501999.00        | $4483369.73        | Money Market                                      |
| BANK AMERICA CORPFR 4 | 2026-07-22      | 4.8270%  | N/A     | $171000.00         | $173881.81         | Corporate Debt Securities                         |
| NASDAQ INC CR SEN SR  | 2053-08-15      | 5.9500%  | N/A     | $2406000.00        | $2425017.43        | Corporate Debt Securities                         |
| SOCIETE GENERALE SUB  | 2055-01-19      | 7.1320%  | N/A     | $1657000.00        | $1687874.14        | Corporate Debt Securities                         |
| DNB BK ASA DISC COML  | 2025-11-17      | 0.0000%  | N/A     | $6470000.00        | $6336239.22        | Money Market                                      |
| FMC CORP SR GLBL NT 2 | 2029-10-01      | 3.4500%  | N/A     | $1068000.00        | $987776.29         | Corporate Debt Securities                         |
| PMHC II INCSR 144A NT | 2030-02-15      | 9.0000%  | N/A     | $6737000.00        | $4926431.25        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2053-01-15      | 6.7500%  | N/A     | $1198000.00        | $1221148.36        | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2025-10-20      | 4.5700%  | N/A     | $600000.00         | $614702.00         | Money Market                                      |
| SYSTEM ENERGY RESOURC | 2034-12-15      | 5.3000%  | N/A     | $2898000.00        | $2906771.28        | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-06-20      | 7.5000%  | N/A     | $92027014.00       | $45415820.99       | Agency Mortgage-Backed Securities                 |
| UNIVERSAL HLTH SVCS I | 2034-10-15      | 5.0500%  | N/A     | $5845000.00        | $5502789.86        | Corporate Debt Securities                         |
| MONTEFIORE MED CTR NE | 2048-11-01      | 5.2460%  | N/A     | $2747000.00        | $2197781.15        | Corporate Debt Securities                         |
| STANDARD CHARTERED BK | 2026-02-11      | 4.6000%  | N/A     | $250000.00         | $253520.56         | Money Market                                      |
| HEALTH CARE SVC CORP  | 2054-06-15      | 5.8750%  | N/A     | $1240000.00        | $1200427.98        | Corporate Debt Securities                         |
| COLUMBIA PIPELINES HL | 2034-01-15      | 5.6810%  | N/A     | $470000.00         | $473244.76         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2037-10-01      | 6.7500%  | N/A     | $50000.00          | $54133.13          | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2047-08-15      | 3.9500%  | N/A     | $705000.00         | $519331.79         | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2035-08-15      | 5.6250%  | N/A     | $2755000.00        | $2785143.14        | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2032-11-15      | 5.6000%  | N/A     | $1050000.00        | $1093484.00        | Corporate Debt Securities                         |
| OGLETHORPE POWER CORP | 2053-12-01      | 6.2000%  | N/A     | $555000.00         | $564655.77         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2052-04-15      | 3.6250%  | N/A     | $2000000.00        | $1424802.50        | Corporate Debt Securities                         |
| INTACT FINL CORP 144A | 2032-09-22      | 5.4590%  | N/A     | $1361000.00        | $1371794.70        | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 52  | 2052-03-14      | 4.9500%  | N/A     | $2000000.00        | $1633840.00        | Corporate Debt Securities                         |
| OVERSEA CHINESE BK CD | 2025-11-21      | 4.5000%  | N/A     | $18569000.00       | $18589890.13       | Money Market                                      |
| AUTOZONE INC SR GLBL  | 2034-07-15      | 5.4000%  | N/A     | $425000.00         | $436789.50         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-03-31      | 3.8750%  | N/A     | $418800.00         | $420660.50         | U.S. Treasuries (including strips)                |
| VENTAS RLTY LTD PARTN | 2026-01-15      | 4.1250%  | N/A     | $650000.00         | $656837.19         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2054-09-01      | 6.7000%  | N/A     | $62000.00          | $63803.82          | Corporate Debt Securities                         |
| JAPAN TOBACCO INCFR 5 | 2030-06-15      | 5.2500%  | N/A     | $4842000.00        | $4971971.38        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL NT | 2050-05-15      | 5.2500%  | N/A     | $25000.00          | $21546.94          | Corporate Debt Securities                         |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $43502000.00       | $36003741.53       | Corporate Debt Securities                         |
| ROPER TECHNOLOGIES IN | 2034-10-15      | 4.9000%  | N/A     | $1813000.00        | $1766705.05        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SB GLB | 2037-09-15      | 6.5000%  | N/A     | $5000000.00        | $5322858.34        | Corporate Debt Securities                         |
| PNC BK N A PITTSBURGH | 2027-01-15      | 4.7750%  | N/A     | $11228000.00       | $11434103.98       | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2050-02-01      | 4.0000%  | N/A     | $450000.00         | $325643.50         | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2038-09-15      | 6.7000%  | N/A     | $10000.00          | $10863.68          | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 4 | 2046-06-15      | 3.3750%  | N/A     | $1335000.00        | $898853.83         | Corporate Debt Securities                         |
| VERISIGN INC SR GLBL  | 2027-07-15      | 4.7500%  | N/A     | $1538000.00        | $1565334.11        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2037-04-15      | 5.5000%  | N/A     | $2950000.00        | $2918379.28        | Corporate Debt Securities                         |
| PARKER-HANNIFIN CORP  | 2029-06-14      | 3.2500%  | N/A     | $1500000.00        | $1456344.17        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2030-04-15      | 5.0500%  | N/A     | $100000.00         | $102161.25         | Corporate Debt Securities                         |
| XCEL ENERGY INCGLBL N | 2034-03-15      | 5.5000%  | N/A     | $809000.00         | $814985.25         | Corporate Debt Securities                         |
| MARKEL GROUP INC PERP | 2099-01-01      | 6.0000%  | N/A     | $141000.00         | $145041.53         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 1 | 2030-06-05      | 1.9500%  | N/A     | $981000.00         | $865623.77         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-09-27      | 5.2507%  | N/A     | $37388480.00       | $30888825.74       | Private Label Collateralized Mortgage Obligations |
| NUCOR CORP SR GLBL NT | 2048-05-01      | 4.4000%  | N/A     | $1192000.00        | $968254.98         | Corporate Debt Securities                         |
| CREDIT AGRICOLE CORP  | 2025-07-15      | 4.3400%  | N/A     | $100000.00         | $100176.83         | Money Market                                      |
| COMERICA INC PERP SUB | 2099-01-01      | 5.6250%  | N/A     | $33000.00          | $33264.29          | Corporate Debt Securities                         |
| BLUE OWL CAP CORP II  | 2026-11-15      | 8.4500%  | N/A     | $103000.00         | $107331.24         | Corporate Debt Securities                         |
| PHILLIPS 66SR GLBL NT | 2029-05-15      | 5.1250%  | N/A     | $797000.00         | $804352.66         | Corporate Debt Securities                         |
| TRANSCONTINENTAL GAS  | 2030-05-15      | 3.2500%  | N/A     | $500000.00         | $465847.08         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT 5%3 | 2033-03-01      | 5.0000%  | N/A     | $1852000.00        | $1817943.78        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2029-10-25      | 6.3170%  | N/A     | $14490000.00       | $15400718.64       | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2031-02-01      | 7.3750%  | N/A     | $1000000.00        | $1071508.47        | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2049-03-15      | 5.1000%  | N/A     | $510000.00         | $454427.85         | Corporate Debt Securities                         |
| VALERO ENERGY CORP SR | 2052-06-01      | 4.0000%  | N/A     | $745000.00         | $526900.42         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4%0 | 2025-07-23      | 4.0000%  | N/A     | $200000.00         | $202602.22         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2029-05-15      | 4.8750%  | N/A     | $9094000.00        | $9170855.67        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | 3.7000%  | N/A     | $2729000.00        | $1923922.26        | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | 6.2000%  | N/A     | $1150000.00        | $1185331.83        | Corporate Debt Securities                         |
| SPRINT CORPSR GLBL NT | 2026-03-01      | 7.6250%  | N/A     | $291000.00         | $299811.68         | Corporate Debt Securities                         |
| VERISIGN INC SR GLBL  | 2031-06-15      | 2.7000%  | N/A     | $2000000.00        | $1782810.00        | Corporate Debt Securities                         |
| BOSTON SCIENTIFIC COR | 2039-03-01      | 4.5500%  | N/A     | $1000000.00        | $932228.61         | Corporate Debt Securities                         |
| ONEOK PARTNERS LPSR G | 2036-10-01      | 6.6500%  | N/A     | $4500000.00        | $4776878.75        | Corporate Debt Securities                         |
| MARATHON PETE CORP GL | 2041-03-01      | 6.5000%  | N/A     | $2756000.00        | $2837355.59        | Corporate Debt Securities                         |
| APPALACHIAN PWR CO -Y | 2049-03-01      | 4.5000%  | N/A     | $1042000.00        | $820601.05         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2034-09-27      | 4.7000%  | N/A     | $1006000.00        | $966177.49         | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2032-10-15      | 5.7000%  | N/A     | $951000.00         | $989815.06         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2025-10-21      | 4.2500%  | N/A     | $30000.00          | $30061.63          | Corporate Debt Securities                         |
| BARCLAYS PLC LW TIER  | 2042-03-10      | 3.8110%  | N/A     | $995000.00         | $764616.59         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | 4.3750%  | N/A     | $631000.00         | $613193.44         | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2052-07-18      | 4.2000%  | N/A     | $2000000.00        | $1621860.00        | Corporate Debt Securities                         |
| SKANDINAVISKA ENSKILD | 2025-10-27      | 4.4100%  | N/A     | $21278000.00       | $21283053.52       | Money Market                                      |
| GILEAD SCIENCES INCSR | 2044-04-01      | 4.8000%  | N/A     | $100000.00         | $89639.67          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.4 | 2053-08-14      | 5.4500%  | N/A     | $25000.00          | $23943.43          | Corporate Debt Securities                         |
| CALFRAC HLDGS LP SR G | 2026-03-15      | 10.8750% | N/A     | $249533.00         | $253626.90         | Corporate Debt Securities                         |
| ATHENE HOLDING LTD SR | 2051-05-25      | 3.9500%  | N/A     | $363000.00         | $246879.43         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2034-04-04      | 5.9500%  | N/A     | $496000.00         | $497545.32         | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2031-04-01      | 2.1000%  | N/A     | $6770000.00        | $5736976.99        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | 6.2500%  | N/A     | $40000.00          | $38407.69          | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2055-08-15      | 6.2500%  | N/A     | $1178000.00        | $1176866.83        | Corporate Debt Securities                         |
| NUTRIEN LTDSR GLBL NT | 2030-05-13      | 2.9500%  | N/A     | $2714000.00        | $2492165.93        | Corporate Debt Securities                         |
| WORLDWIDE MEDIA SVCS  | 2032-01-31      | 5.0000%  | N/A     | $12994.00          | $13207.71          | Corporate Debt Securities                         |
| NORINCHUKIN BK NEW YO | 2025-06-03      | 4.5500%  | N/A     | $2125000.00        | $2172290.69        | Money Market                                      |
| ONEOK INC NEWSR GLBL  | 2049-02-01      | 4.8500%  | N/A     | $1087000.00        | $873080.51         | Corporate Debt Securities                         |
| JABIL INCSR GLBL NT3. | 2030-01-15      | 3.6000%  | N/A     | $234000.00         | $223486.38         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2028-06-15      | 4.6250%  | N/A     | $151000.00         | $151060.09         | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | 5.0000%  | N/A     | $105000.00         | $92618.52          | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2025-11-12      | 4.6050%  | N/A     | $250000.00         | $256406.88         | Money Market                                      |
| CAPITAL ONE FINL CORP | 2034-11-02      | 7.9640%  | N/A     | $6622000.00        | $7605659.84        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2030-05-01      | 5.1500%  | N/A     | $4339000.00        | $4387937.89        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2037-03-01      | 5.2500%  | N/A     | $1208000.00        | $1196124.35        | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2033-11-15      | 5.9000%  | N/A     | $406000.00         | $430850.58         | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2044-02-15      | 4.8750%  | N/A     | $5000000.00        | $4580743.75        | Corporate Debt Securities                         |
| BANCO SANTANDER S A N | 2026-02-02      | 0.0000%  | N/A     | $32852000.00       | $32881840.57       | Money Market                                      |
| T MOBILE USA INC SR G | 2055-06-15      | 5.2500%  | N/A     | $285000.00         | $261186.11         | Corporate Debt Securities                         |
| MAPLE GROVE FDG TR I  | 2051-08-15      | 4.1610%  | N/A     | $1000.00           | $676.77            | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2029-12-01      | 3.5000%  | N/A     | $438000.00         | $421133.84         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2030-10-15      | 4.0000%  | N/A     | $70000.00          | $64628.20          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-11-16      | 3.5000%  | N/A     | $2000.00           | $1972.34           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-02-28      | 4.2500%  | N/A     | $37925100.00       | $38705883.41       | U.S. Treasuries (including strips)                |
| UMASS MEM HEALTH CARE | 2052-07-01      | 5.3630%  | N/A     | $2000.00           | $1825.77           | Corporate Debt Securities                         |
| VESTA REAL ESTATE COR | 2031-05-13      | 3.6250%  | N/A     | $475000.00         | $411179.86         | Corporate Debt Securities                         |
| SYNOPSYS INC SR GLBL  | 2027-04-01      | 4.5500%  | N/A     | $4000000.00        | $4038705.56        | Corporate Debt Securities                         |
| CINTAS CORP NO 2 SR G | 2032-05-01      | 4.0000%  | N/A     | $362000.00         | $346503.58         | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2026-04-27      | 1.6250%  | N/A     | $4634000.00        | $4513050.67        | Corporate Debt Securities                         |
| TELESAT CDA / TELESAT | 2026-12-06      | 5.6250%  | N/A     | $1972000.00        | $1218634.38        | Corporate Debt Securities                         |
| AMFAM HOLDINGS INC SR | 2051-03-11      | 3.8330%  | N/A     | $1500000.00        | $934651.96         | Corporate Debt Securities                         |
| HP INC SR GLBL NT 6%4 | 2041-09-15      | 6.0000%  | N/A     | $2044000.00        | $2044327.04        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2029-01-15      | 3.0000%  | N/A     | $709000.00         | $680767.62         | Corporate Debt Securities                         |
| 6297782 LLCSR 144A NT | 2034-10-01      | 5.5840%  | N/A     | $627000.00         | $608491.94         | Corporate Debt Securities                         |
| HEALTH CARE SVC CORP  | 2030-06-01      | 2.2000%  | N/A     | $1000000.00        | $893158.89         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2030-07-23      | 3.1940%  | N/A     | $13473000.00       | $12833810.19       | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2067-06-15      | 6.6859%  | N/A     | $19000.00          | $17932.07          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2032-05-01      | 2.5610%  | N/A     | $100000.00         | $87392.30          | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2045-09-15      | 4.3750%  | N/A     | $5000000.00        | $4055922.92        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2028-01-21      | 2.4750%  | N/A     | $3000.00           | $2921.01           | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2043-05-15      | 3.9500%  | N/A     | $634000.00         | $507558.74         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $399000.00         | $320249.81         | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2026-03-01      | 1.1500%  | N/A     | $2000.00           | $1953.49           | Corporate Debt Securities                         |
| REPUBLIC SVCS INCGLBL | 2050-03-01      | 3.0500%  | N/A     | $174000.00         | $115294.19         | Corporate Debt Securities                         |
| THE MOUNT SINAI HOSPI | 2050-07-01      | 3.3910%  | N/A     | $3000000.00        | $1807064.92        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2028-09-15      | 4.1100%  | N/A     | $379000.00         | $378440.03         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | 4.0500%  | N/A     | $1000000.00        | $762272.50         | Corporate Debt Securities                         |
| F N B CORP SR GLBL NT | 2030-12-11      | 5.7220%  | N/A     | $915000.00         | $930464.97         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2047-06-06      | 4.6690%  | N/A     | $50000.00          | $42660.84          | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2029-11-01      | 6.7500%  | N/A     | $575000.00         | $617128.81         | Corporate Debt Securities                         |
| COLUMBIA PIPELINES OP | 2053-11-15      | 6.5440%  | N/A     | $1100000.00        | $1112129.33        | Corporate Debt Securities                         |
| REVVITY INCSR GLBL NT | 2029-09-15      | 3.3000%  | N/A     | $3000000.00        | $2837595.00        | Corporate Debt Securities                         |
| DIAMONDBACK ENERGY IN | 2031-03-24      | 3.1250%  | N/A     | $1500000.00        | $1362403.75        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | 5.7500%  | N/A     | $825000.00         | $843636.52         | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2034-09-01      | 5.2000%  | N/A     | $3000000.00        | $2963686.67        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2035-03-01      | 5.2500%  | N/A     | $5000000.00        | $5041812.50        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2032-01-15      | 2.6500%  | N/A     | $610000.00         | $512130.08         | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2035-02-06      | 5.6250%  | N/A     | $5230000.00        | $5341935.08        | Corporate Debt Securities                         |
| CVS HEALTH CORPSR NT  | 2043-12-05      | 5.3000%  | N/A     | $1840000.00        | $1663606.36        | Corporate Debt Securities                         |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | 5.6340%  | N/A     | $50000.00          | $50561.20          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2050-04-01      | 3.6000%  | N/A     | $720000.00         | $493142.40         | Corporate Debt Securities                         |
| COOPERATIEVE CENTRALE | 2025-10-14      | 0.0000%  | N/A     | $460000.00         | $469461.94         | Money Market                                      |
| AMBAC ASSURANCE CORP  | 2099-01-01      | 5.1000%  | N/A     | $17753.00          | $17714.41          | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2026-02-02      | 4.1250%  | N/A     | $955000.00         | $963500.30         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | 3.2500%  | N/A     | $603000.00         | $580271.42         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | 2.8000%  | N/A     | $1836000.00        | $1209960.72        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-03-31      | 2.0000%  | N/A     | $35000.00          | $34321.12          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | 6.1000%  | N/A     | $3998000.00        | $4138438.63        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | 4.3750%  | N/A     | $1000000.00        | $15711.81          | Corporate Debt Securities                         |
| JEFFERIES FINANCIAL G | 2046-02-26      | 4.0000%  | N/A     | $10000.00          | $6949.84           | Corporate Debt Securities                         |
| FMC CORP GLBL NT 5.65 | 2033-05-18      | 5.6500%  | N/A     | $4500000.00        | $4319610.00        | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2030-02-15      | 4.6630%  | N/A     | $2451000.00        | $2448501.00        | Corporate Debt Securities                         |
| DUKE ENERGY CORP NEW  | 2045-12-15      | 4.8000%  | N/A     | $1500000.00        | $1285770.00        | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2051-03-05      | 3.0000%  | N/A     | $500000.00         | $328006.67         | Corporate Debt Securities                         |
| EQT CORP SR GLBL 144A | 2029-04-01      | 6.3750%  | N/A     | $3175000.00        | $3281641.64        | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | 3.2500%  | N/A     | $2000000.00        | $1696565.00        | Corporate Debt Securities                         |
| CORNING INCSR GLBL NT | 2057-11-15      | 4.3750%  | N/A     | $1185000.00        | $904419.16         | Corporate Debt Securities                         |
| SVENSKA HANDELSBANKEN | 2026-02-27      | 4.5800%  | N/A     | $60635000.00       | $60640575.05       | Money Market                                      |
| APA CORPORATIONSR GLB | 2043-04-15      | 4.7500%  | N/A     | $1725000.00        | $1264023.94        | Corporate Debt Securities                         |
| BRITISH TELECOMMUNICA | 2030-12-15      | 9.6250%  | N/A     | $3199000.00        | $4038912.11        | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2054-08-15      | 5.5500%  | N/A     | $220000.00         | $209160.05         | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2029-04-30      | 4.2500%  | N/A     | $430000.00         | $414064.92         | Corporate Debt Securities                         |
| LINCOLN NATL CORP IND | 2067-04-20      | 6.5711%  | N/A     | $22000.00          | $18087.62          | Corporate Debt Securities                         |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $4450000.00        | $3807173.39        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-02-15      | 2.5500%  | N/A     | $100000.00         | $89121.75          | Corporate Debt Securities                         |
| TYCO ELECTRONICS GROU | 2032-02-04      | 2.5000%  | N/A     | $60000.00          | $52076.13          | Corporate Debt Securities                         |
| ARCHER DANIELS MIDLAN | 2042-03-26      | 4.5350%  | N/A     | $4356000.00        | $3846052.76        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-10-19      | 7.7500%  | N/A     | $12000.00          | $13791.08          | Corporate Debt Securities                         |
| EVERGY INC JR SB GLBL | 2055-06-01      | 6.6500%  | N/A     | $25000.00          | $25577.16          | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | 5.1500%  | N/A     | $1540000.00        | $1401858.15        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2048-10-17      | 4.9500%  | N/A     | $1900000.00        | $1561614.75        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR N | 2043-05-02      | 4.5000%  | N/A     | $999000.00         | $814714.47         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | 3.1550%  | N/A     | $1000000.00        | $619114.58         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2052-03-16      | 4.7500%  | N/A     | $1750000.00        | $1418731.81        | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2080-07-15      | 5.7500%  | N/A     | $15000.00          | $14775.49          | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2031-01-15      | 4.0000%  | N/A     | $500000.00         | $469795.00         | Corporate Debt Securities                         |
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $1423000.00        | $1427008.91        | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2033-12-01      | 6.5500%  | N/A     | $18009000.00       | $19692446.31       | Corporate Debt Securities                         |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $38000.00          | $39297.33          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2053-02-06      | 5.5500%  | N/A     | $653000.00         | $608109.52         | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | 5.2500%  | N/A     | $1100000.00        | $1126767.58        | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC  | 2037-02-01      | 5.9500%  | N/A     | $16000.00          | $16991.17          | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2054-12-01      | 5.6000%  | N/A     | $7457000.00        | $7335036.62        | Corporate Debt Securities                         |

### Security 401: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LXP5, C.4 - ISIN: US85520LXP56, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $196422460.00
- **C.18.a - Value (excl. sponsor support):** $196422460.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 402: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZB0, C.4 - ISIN: US60710TZB06, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $187981087.20
- **C.18.a - Value (excl. sponsor support):** $187981087.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 403: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KVE3, C.4 - ISIN: US55607KVE36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49527040.00
- **C.18.a - Value (excl. sponsor support):** $49527040.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2D8, C.4 - ISIN: US69901Q2D80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100048900.00
- **C.18.a - Value (excl. sponsor support):** $100048900.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 405: COLORADO ST HSG & FIN AUTH SF

- **C.1 - Title:** COLORADO ST HSG & FIN AUTH SF
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46B2, C.4 - ISIN: US9612C46B28, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100037350.00
- **C.18.a - Value (excl. sponsor support):** $100037350.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AXL7, C.4 - ISIN: US03664AXL78, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $138114051.40
- **C.18.a - Value (excl. sponsor support):** $138114051.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 408: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LVL6, C.4 - ISIN: US85520LVL60, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $53458223.40
- **C.18.a - Value (excl. sponsor support):** $53458223.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 409: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AHV9976G4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **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; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 410: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KTB2, C.4 - ISIN: US55607KTB25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $142791019.80
- **C.18.a - Value (excl. sponsor support):** $142791019.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: 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):** $58214486.40
- **C.18.a - Value (excl. sponsor support):** $58214486.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: 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):** $53377901.50
- **C.18.a - Value (excl. sponsor support):** $53377901.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 413: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYX6, C.4 - ISIN: US05253MYX63, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $151993631.20
- **C.18.a - Value (excl. sponsor support):** $151993631.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 414: 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: 0SX001HD5
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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     |
|:---|:---|:---|:---|:---|:---|:---|
| DEUTSCHE BK AG N Y CD | 2026-02-05      | 4.7125%  | N/A     | $100000.00         | $100341.21         | Money Market |
| BANCO SANTANDER S A N | 2026-05-22      | 4.7000%  | N/A     | $100000000.00      | $100079166.67      | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-06      | 4.9100%  | N/A     | $139000.00         | $139605.98         | Money Market |
| LLOYDS BK CORPORATE M | 2026-05-01      | 4.7700%  | N/A     | $100000000.00      | $100477000.00      | Money Market |
| DEUTSCHE BK AG N Y CD | 2025-11-06      | 4.6300%  | N/A     | $100000.00         | $102631.67         | Money Market |
| GOLDMAN SACHS BK USA  | 2029-05-03      | 0.0000%  | N/A     | $75000.00          | $78207.23          | Money Market |
| NATIXIS N Y BRHCD FLT | 2025-06-16      | 4.6700%  | N/A     | $550000.00         | $551065.63         | Money Market |
| SUMITOMO MITSUI BKG C | 2026-01-22      | 4.6400%  | N/A     | $7650000.00        | $7659966.25        | Money Market |
| KOOKMIN BK NEW YORK B | 2026-02-11      | 0.0000%  | N/A     | $68800000.00       | $69818469.33       | Money Market |
| KOOKMIN BK NEW YORK B | 2025-06-09      | 4.8600%  | N/A     | $2727000.00        | $2735015.86        | Money Market |
| GOLDMAN SACHS BK USA  | 2030-04-04      | 0.0000%  | N/A     | $34000.00          | $39935.41          | Money Market |
| SHINHAN BK NEW YORK B | 2025-10-03      | 4.6600%  | N/A     | $13028000.00       | $13070160.06       | Money Market |
| BMO BK NATL ASSN CHIC | 2025-10-03      | 0.0000%  | N/A     | $1000.00           | $1167.95           | Money Market |
| MIZUHO BK LTD NEW YOR | 2026-05-08      | 4.7100%  | N/A     | $23833000.00       | $23911695.24       | Money Market |

### Security 415: 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: 0TSU03PM0
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| SBL HOLDINGS LLC SR 1 | 2034-10-30      | 7.2000%  | N/A     | $26476000.00       | $25029616.12       | Corporate Debt Securities |
| WESTPAC BKG CORP COCO | 2031-11-23      | 4.3220%  | N/A     | $23500000.00       | $23263834.14       | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2026-03-06      | 6.2720%  | N/A     | $25000000.00       | $25370366.68       | Corporate Debt Securities |
| KROGER COSR GLBL NT5. | 2054-09-15      | 5.5000%  | N/A     | $33169000.00       | $31055084.34       | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2034-05-09      | 6.2240%  | N/A     | $22550000.00       | $23598364.54       | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2025-06-12      | 4.4500%  | N/A     | $947000.00         | $966438.75         | Corporate Debt Securities |
| HOST HOTELS & RESORTS | 2026-02-01      | 4.5000%  | N/A     | $21000000.00       | $21231315.00       | Corporate Debt Securities |
| UBS GROUP AG SR GLBL  | 2034-01-12      | 5.9590%  | N/A     | $3600000.00        | $3809206.20        | Corporate Debt Securities |
| ROYAL BK CDA VR 03272 | 2028-03-27      | 5.1703%  | N/A     | $22000000.00       | $22202096.30       | Corporate Debt Securities |
| WELLS FARGO & CO VR 0 | 2029-04-23      | 5.7139%  | N/A     | $26300000.00       | $26639119.93       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2031-02-15      | 2.4500%  | N/A     | $26544000.00       | $23596443.63       | Corporate Debt Securities |
| RADIAN GROUP INC SR N | 2027-03-15      | 4.8750%  | N/A     | $30615000.00       | $30848171.49       | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2030-01-15      | 4.3000%  | N/A     | $22000000.00       | $21995050.00       | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2029-10-01      | 5.0260%  | N/A     | $23499000.00       | $23469087.08       | Corporate Debt Securities |
| VERISK ANALYTICS INC  | 2034-06-05      | 5.2500%  | N/A     | $26540000.00       | $27238554.91       | Corporate Debt Securities |
| CANADIAN NAT RES LTD  | 2027-06-01      | 3.8500%  | N/A     | $30465000.00       | $30594569.35       | Corporate Debt Securities |
| 6297782 LLCSR 144A NT | 2034-10-01      | 5.5840%  | N/A     | $29123000.00       | $28263334.34       | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | 5.7900%  | N/A     | $23175000.00       | $23366985.57       | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2031-02-14      | 5.1300%  | N/A     | $27657000.00       | $28351743.84       | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2026-06-15      | 5.2500%  | N/A     | $30000000.00       | $30766275.00       | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2026-06-15      | 5.3650%  | N/A     | $30312000.00       | $30802056.62       | Corporate Debt Securities |

### Security 416: NIEUW AMSTERDAM RECEIVABLES CORPORATION

- **C.1 - Title:** NIEUW AMSTERDAM RECEIVABLES CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65409RTB6, C.4 - ISIN: US65409RTB68, C.3 - LEI: 54930052Z500U6IGFJ82
- **C.18 - Value (incl. sponsor support):** $89868807.00
- **C.18.a - Value (excl. sponsor support):** $89868807.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 417: SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDL1, C.4 - ISIN: US83050YDL11, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $37975068.20
- **C.18.a - Value (excl. sponsor support):** $37975068.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 418: SHEFFIELD RECEIVABLES CO LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES CO LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LUG5, C.4 - ISIN: US82124LUG57, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $69598011.00
- **C.18.a - Value (excl. sponsor support):** $69598011.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 419: CANCARA ASSET SECURITIZATION LLC

- **C.1 - Title:** CANCARA ASSET SECURITIZATION LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13738JV64, C.4 - ISIN: US13738JV643, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $59501862.00
- **C.18.a - Value (excl. sponsor support):** $59501862.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XWZ7, C.4 - ISIN: US83369XWZ76, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $199962900.00
- **C.18.a - Value (excl. sponsor support):** $199962900.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 421: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TSU03PP3
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MEMPHIS TENN SAN SEW  | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $27182.36          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 5.0000%  | N/A     | $5000.00           | $5417.27           | Other Instrument          |
| EQT CORP SR GLBL 144A | 2048-07-15      | 6.5000%  | N/A     | $310000.00         | $300419.45         | Corporate Debt Securities |
| LAKELAND FLA CAP IMPT | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $11122.34          | Other Instrument          |
| DEUTSCHE BK AG N Y SN | 2031-05-09      | 5.2970%  | N/A     | $226000.00         | $226917.54         | Corporate Debt Securities |
| BRAZOS CNTY TEXGO BDS | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $11046.71          | Other Instrument          |
| BUF ENE MEX HLD S A D | 2039-02-15      | 7.8750%  | N/A     | $287000.00         | $295087.30         | Corporate Debt Securities |
| SALT RIV PROJ AGRIC I | 2040-01-01      | 5.0000%  | N/A     | $10000.00          | $11006.94          | Other Instrument          |
| COWLITZ CNTY WASH SCH | 2030-12-01      | 4.0000%  | N/A     | $20000.00          | $20838.58          | Other Instrument          |
| DESERT HOT SPRINGS CA | 2036-03-01      | 4.0000%  | N/A     | $175000.00         | $175412.81         | Other Instrument          |
| NATIONSTAR MTG HLDGS  | 2030-12-15      | 5.1250%  | N/A     | $24000.00          | $24390.95          | Corporate Debt Securities |
| CLAY CNTY MO REORG SC | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $15786.02          | Other Instrument          |
| SOMERVILLE MASSGO MUN | 2033-06-01      | 3.0000%  | N/A     | $25000.00          | $23946.92          | Other Instrument          |
| HARNETT CNTY N C ENTE | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5213.39           | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21083.76          | Other Instrument          |
| CENTRAL CURRY SCH DIS | 2034-06-15      | 5.0000%  | N/A     | $10000.00          | $11116.87          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2039-05-15      | 5.0000%  | N/A     | $260000.00         | $273598.87         | Other Instrument          |
| STOCKTON CALIF UNI SC | 2040-08-01      | 3.5000%  | N/A     | $75000.00          | $67338.71          | Other Instrument          |
| HENDERSON CNTY N C LT | 2034-06-01      | 4.0000%  | N/A     | $15000.00          | $15387.28          | Other Instrument          |
| DACULA GA URBAN REDEV | 2040-02-01      | 5.0000%  | N/A     | $40000.00          | $43173.11          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-05-15      | 5.0000%  | N/A     | $5000.00           | $5291.37           | Other Instrument          |
| BRASKEM IDESA S A P I | 2032-02-20      | 6.9900%  | N/A     | $397000.00         | $301746.47         | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2026-04-01      | 5.0000%  | N/A     | $15000.00          | $15391.12          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2038-05-15      | 5.0000%  | N/A     | $85000.00          | $92450.53          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $27656.86          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2039-02-01      | 5.0000%  | N/A     | $25000.00          | $27166.69          | Other Instrument          |
| MELISSA TEXCOMBINATIO | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $77070.23          | Other Instrument          |
| WASHINGTON STVAR PURP | 2029-02-01      | 5.0000%  | N/A     | $5000.00           | $5463.74           | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2029-10-01      | 0.0000%  | N/A     | $25000.00          | $17620.99          | Other Instrument          |
| RUSH CNTY IND JAIL BL | 2032-01-15      | 3.0000%  | N/A     | $25000.00          | $23997.50          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2026-04-01      | 3.0960%  | N/A     | $35000.00          | $34832.14          | Other Instrument          |
| ALBUQUERQUE N MEXGO S | 2029-07-01      | 4.0000%  | N/A     | $10000.00          | $10254.16          | Other Instrument          |
| RITTMAN OHIO EXMP VLG | 2026-12-01      | 4.0000%  | N/A     | $40000.00          | $41348.36          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2031-07-01      | 3.0000%  | N/A     | $200000.00         | $195501.33         | Other Instrument          |
| FRONTIER COMMUNICATIO | 2029-05-01      | 6.7500%  | N/A     | $200000.00         | $203949.50         | Corporate Debt Securities |
| KING CNTY WASH SCH DI | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $27658.28          | Other Instrument          |
| UTAH ST UNIV REV RESH | 2032-12-01      | 4.0000%  | N/A     | $95000.00          | $97970.54          | Other Instrument          |
| DALLAS TEX GO REF IMP | 2033-02-15      | 3.0000%  | N/A     | $45000.00          | $42062.40          | Other Instrument          |
| SHALLOWATER TEX INDPT | 2033-02-15      | 5.0000%  | N/A     | $20000.00          | $22261.07          | Other Instrument          |
| LUBBOCK TEXGO REF BDS | 2029-02-15      | 5.0000%  | N/A     | $40000.00          | $42576.93          | Other Instrument          |
| LAKE CNTY ILL CMNTY H | 2040-11-01      | 5.0000%  | N/A     | $225000.00         | $240756.25         | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $75000.00          | $82004.50          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $15506.45          | Other Instrument          |
| WINONA MINN INDPT SCH | 2036-02-01      | 4.0000%  | N/A     | $80000.00          | $82675.38          | Other Instrument          |
| WATERTOWN MASS GO MUN | 2031-06-15      | 5.0000%  | N/A     | $65000.00          | $74506.03          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2041-02-01      | 5.0000%  | N/A     | $60000.00          | $64104.47          | Other Instrument          |
| WASHINGTON STGO REF B | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $34480.63          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2038-05-01      | 5.0000%  | N/A     | $515000.00         | $558840.81         | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10951.28          | Other Instrument          |
| KOHLS CORP CR SEN SR  | 2031-05-01      | 5.1250%  | N/A     | $51000.00          | $32973.46          | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2030-07-01      | 4.0000%  | N/A     | $10000.00          | $10241.16          | Other Instrument          |
| MARSHFIELD MOSTR IMPT | 2037-03-01      | 5.0000%  | N/A     | $25000.00          | $25655.03          | Other Instrument          |
| PORTLAND ORE CMNTY CO | 2035-06-15      | 5.0000%  | N/A     | $50000.00          | $56781.33          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2033-06-15      | 5.0000%  | N/A     | $10000.00          | $10794.67          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5109.62           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2037-04-01      | 5.0000%  | N/A     | $20000.00          | $20541.69          | Other Instrument          |
| LEWISVILLE TEX GO REF | 2030-02-15      | 5.0000%  | N/A     | $15000.00          | $15881.90          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2036-07-01      | 5.0000%  | N/A     | $30000.00          | $32998.33          | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2033-08-15      | 4.0000%  | N/A     | $25000.00          | $25892.92          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 1.7760%  | N/A     | $45000.00          | $40685.40          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2054-10-01      | 5.0000%  | N/A     | $40000.00          | $41186.58          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2046-07-01      | 4.0000%  | N/A     | $30000.00          | $25845.77          | Other Instrument          |
| LOUISIANA ST CORRECTI | 2037-10-01      | 4.0000%  | N/A     | $10000.00          | $9810.36           | Other Instrument          |
| GILMER TEX INDPT SCH  | 2033-08-15      | 4.0000%  | N/A     | $30000.00          | $30791.00          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | 2.0190%  | N/A     | $20000.00          | $14367.21          | Other Instrument          |
| CUCAMONGA VY CALIF WT | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10405.99          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-10-01      | 3.1250%  | N/A     | $10000.00          | $7526.02           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11062.74          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 5.0000%  | N/A     | $20000.00          | $20538.67          | Other Instrument          |
| LYCOMING CNTY PA AUTH | 2029-10-01      | 2.5000%  | N/A     | $20000.00          | $18780.14          | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2054-09-15      | 5.0000%  | N/A     | $20000.00          | $20603.53          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2032-03-15      | 4.0000%  | N/A     | $10000.00          | $10538.13          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2032-05-15      | 5.0000%  | N/A     | $510000.00         | $553724.00         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2040-03-15      | 5.0000%  | N/A     | $20000.00          | $20721.13          | Other Instrument          |
| MPLX LPSR GLBL NT 55  | 2055-04-01      | 5.9500%  | N/A     | $975000.00         | $914142.67         | Corporate Debt Securities |
| ORANGE CNTY CALIF LOC | 2029-02-15      | 5.0000%  | N/A     | $90000.00          | $98506.70          | Other Instrument          |
| BARNUM MINN INDPT SCH | 2034-02-01      | 4.0000%  | N/A     | $65000.00          | $67407.09          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2043-11-01      | 4.0000%  | N/A     | $190000.00         | $175816.92         | Other Instrument          |
| PORT AUTH N Y & N JAM | 2039-12-01      | 5.0000%  | N/A     | $25000.00          | $26175.28          | Other Instrument          |
| KALAMAZOO MICH PUB SC | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $10612.88          | Other Instrument          |
| LEHIGH CNTY PA AUTH W | 2037-12-01      | 5.0000%  | N/A     | $45000.00          | $50112.50          | Other Instrument          |
| PORT SEATTLE WASH REV | 2028-05-01      | 5.0000%  | N/A     | $115000.00         | $118532.54         | Other Instrument          |
| BEVERLY HILLS CALIF P | 2028-06-01      | 4.0000%  | N/A     | $25000.00          | $26325.47          | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2034-02-15      | 5.0000%  | N/A     | $100000.00         | $109110.33         | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10731.71          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $21115.29          | Other Instrument          |
| WATERFORD MICH SCH DI | 2028-05-01      | 4.0000%  | N/A     | $15000.00          | $15199.38          | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $11263.33          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $15939.55          | Other Instrument          |
| BARR-REEVE IND CMNTY  | 2027-01-15      | 5.0000%  | N/A     | $50000.00          | $52393.00          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-04-01      | 5.2500%  | N/A     | $270000.00         | $286660.13         | Other Instrument          |
| VINCENNES IND WTRWKS  | 2037-12-01      | 2.0000%  | N/A     | $50000.00          | $36237.72          | Other Instrument          |
| JB POINDEXTER & CO IN | 2031-12-15      | 8.7500%  | N/A     | $95000.00          | $97782.00          | Corporate Debt Securities |
| MARGATE CITY N J GO B | 2032-10-01      | 4.0000%  | N/A     | $10000.00          | $10552.86          | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15377.18          | Other Instrument          |
| 2004 PLAINFIELD IND C | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $33053.10          | Other Instrument          |
| CHILE ELECTRICITY LU  | 2033-01-20      | 6.0100%  | N/A     | $365000.00         | $355727.57         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2037-11-15      | 5.0000%  | N/A     | $20000.00          | $20528.27          | Other Instrument          |
| MISSOURI ST ENVIRONME | 2034-08-01      | 5.0000%  | N/A     | $10000.00          | $11047.18          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-11-01      | 4.0000%  | N/A     | $90000.00          | $90273.80          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2048-07-15      | 5.0000%  | N/A     | $45000.00          | $47039.40          | Other Instrument          |
| OREGON STGO BDS 2023  | 2041-06-01      | 5.0000%  | N/A     | $35000.00          | $38036.64          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2044-07-01      | 5.0000%  | N/A     | $40000.00          | $42584.18          | Other Instrument          |
| ALLISON TRANSMISSION  | 2027-10-01      | 4.7500%  | N/A     | $17000.00          | $16864.42          | Corporate Debt Securities |
| MUNICIPAL ELEC AUTH G | 2037-01-01      | 5.0000%  | N/A     | $5000.00           | $5256.72           | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $26771.03          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $54626.06          | Other Instrument          |
| LOGAN CITY UTAH SCH D | 2035-06-15      | 4.0000%  | N/A     | $15000.00          | $15473.90          | Other Instrument          |
| NAVASOTA TEX INDPT SC | 2038-02-15      | 5.0000%  | N/A     | $105000.00         | $115776.50         | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | 5.0000%  | N/A     | $5000.00           | $5682.31           | Other Instrument          |
| ANTHEM PK CMNTY DEV D | 2036-05-01      | 3.7500%  | N/A     | $10000.00          | $9354.11           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2036-05-15      | 5.0000%  | N/A     | $10000.00          | $10660.43          | Other Instrument          |
| BROWERVILLE MINN INDP | 2039-02-01      | 5.0000%  | N/A     | $50000.00          | $53503.67          | Other Instrument          |
| COLORADO SPRINGS COLO | 2048-11-15      | 5.0000%  | N/A     | $30000.00          | $30343.90          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10496.61          | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2040-07-01      | 5.0000%  | N/A     | $55000.00          | $58382.74          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2048-08-15      | 5.0000%  | N/A     | $150000.00         | $155399.00         | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21863.49          | Other Instrument          |
| FERGUS FALLS MINNGO B | 2036-02-01      | 5.0000%  | N/A     | $115000.00         | $130934.14         | Other Instrument          |
| NORWALK-ONTARIO WIS S | 2042-03-01      | 4.0000%  | N/A     | $140000.00         | $132519.64         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5398.59           | Other Instrument          |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $5000.00           | $5459.96           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-11-15      | 5.0000%  | N/A     | $35000.00          | $37983.52          | Other Instrument          |
| REDFORD TWP MICH DIST | 2034-05-01      | 4.0000%  | N/A     | $25000.00          | $25525.56          | Other Instrument          |
| OCEANSIDE CALIF UNI S | 2033-08-01      | 4.0000%  | N/A     | $10000.00          | $10187.42          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2037-01-15      | 2.1250%  | N/A     | $30000.00          | $23612.06          | Other Instrument          |
| BROOKFIELD RESIDENTIA | 2030-02-15      | 4.8750%  | N/A     | $98000.00          | $86465.28          | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2038-07-15      | 5.0000%  | N/A     | $55000.00          | $60065.68          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-07-01      | 5.0000%  | N/A     | $300000.00         | $313444.33         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10417.04          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16012.12          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2033-02-15      | 5.0000%  | N/A     | $35000.00          | $36556.22          | Other Instrument          |
| WATERSET NORTH CMNTY  | 2039-05-01      | 4.0000%  | N/A     | $50000.00          | $46582.70          | Other Instrument          |
| METROPOLITAN WASH D C | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5176.07           | Other Instrument          |
| OREGON ST FACS AUTH R | 2045-10-01      | 4.0000%  | N/A     | $15000.00          | $12917.18          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10364.18          | Other Instrument          |
| MOUNT SAN JACINTO CAL | 2033-08-01      | 3.0000%  | N/A     | $30000.00          | $28976.90          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | 4.0000%  | N/A     | $100000.00         | $97136.33          | Other Instrument          |
| SAN FRANCISCO CALIF M | 2032-03-01      | 3.0000%  | N/A     | $10000.00          | $9722.27           | Other Instrument          |
| HARTFORD CONN SPL OBL | 2031-07-15      | 5.0000%  | N/A     | $65000.00          | $71444.75          | Other Instrument          |
| COPPERAS COVE TEXGO B | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $11045.73          | Other Instrument          |
| GUNTER TEX INDPT SCH  | 2036-02-15      | 5.0000%  | N/A     | $115000.00         | $126746.48         | Other Instrument          |
| BOLINGBROOK ILLGO REF | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $26498.61          | Other Instrument          |
| HILTON WORLDWIDE FINA | 2027-04-01      | 4.8750%  | N/A     | $47000.00          | $47203.02          | Corporate Debt Securities |
| OCEAN CNTY N J GEN IM | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5657.91           | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2028-02-01      | 5.0000%  | N/A     | $5000.00           | $5365.54           | Other Instrument          |
| WEST SHORE PA SCH DIS | 2031-11-15      | 5.0000%  | N/A     | $50000.00          | $52874.17          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2034-08-01      | 3.0000%  | N/A     | $35000.00          | $33128.08          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2055-09-15      | 6.2000%  | N/A     | $1000000.00        | $946512.22         | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2029-05-15      | 5.0000%  | N/A     | $10000.00          | $10724.03          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2027-10-01      | 4.0000%  | N/A     | $20000.00          | $20792.73          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2027-11-01      | 5.0000%  | N/A     | $10000.00          | $10324.88          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2038-09-01      | 5.2500%  | N/A     | $20000.00          | $21720.78          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10729.18          | Other Instrument          |
| NORTHERN CALIF SANTN  | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11353.01          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2038-05-01      | 5.0000%  | N/A     | $25000.00          | $25922.94          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $75000.00          | $79135.08          | Other Instrument          |
| BRIDGE CITY TEX INDPT | 2038-02-15      | 5.0000%  | N/A     | $60000.00          | $64200.20          | Other Instrument          |
| CORECIVIC INCSR GLBL  | 2027-10-15      | 4.7500%  | N/A     | $10000.00          | $9809.17           | Corporate Debt Securities |
| PARKER COLO WTR & SAN | 2033-11-01      | 4.0000%  | N/A     | $25000.00          | $25616.31          | Other Instrument          |
| TAMPA FLA NON-AD VALO | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15509.63          | Other Instrument          |
| EL DORADO CALIF IRR D | 2032-03-01      | 1.8270%  | N/A     | $15000.00          | $12525.70          | Other Instrument          |
| ROANOKE VA ECONOMIC D | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10898.74          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | 5.0000%  | N/A     | $25000.00          | $26926.53          | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | 5.0000%  | N/A     | $25000.00          | $25620.83          | Other Instrument          |
| MADISON & JERSEY CNTY | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21369.42          | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5573.51           | Other Instrument          |
| ROME GA BLDG AUTH REV | 2041-03-01      | 5.0000%  | N/A     | $40000.00          | $42740.44          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2037-06-15      | 5.0000%  | N/A     | $10000.00          | $10821.77          | Other Instrument          |
| CENTENNIAL SCH DIST B | 2033-12-15      | 5.0000%  | N/A     | $10000.00          | $11202.97          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16077.37          | Other Instrument          |
| CLAY CNTY MO PUB SCH  | 2040-03-01      | 5.0000%  | N/A     | $15000.00          | $15916.97          | Other Instrument          |
| BENTON WASH REGL PUB  | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15285.98          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2043-10-01      | 5.0000%  | N/A     | $45000.00          | $48108.35          | Other Instrument          |
| HAMILTON WIS SCH DIST | 2037-04-01      | 4.0000%  | N/A     | $80000.00          | $79891.82          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2037-07-15      | 5.5000%  | N/A     | $610000.00         | $673449.15         | Other Instrument          |
| ST CLOUD MINN HEALTH  | 2041-05-01      | 5.0000%  | N/A     | $30000.00          | $30894.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | 5.2500%  | N/A     | $20000.00          | $20379.78          | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2038-09-15      | 5.0000%  | N/A     | $70000.00          | $76202.47          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2035-08-15      | 5.0000%  | N/A     | $50000.00          | $55908.67          | Other Instrument          |
| POMPANO BEACH FLAGO B | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21260.49          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2032-05-01      | 4.0000%  | N/A     | $90000.00          | $92490.90          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2048-04-01      | 5.0000%  | N/A     | $85000.00          | $86951.13          | Other Instrument          |
| ANDREWS TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10770.03          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-01-01      | 5.0000%  | N/A     | $20000.00          | $21640.29          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2031-12-01      | 5.0000%  | N/A     | $50000.00          | $55943.56          | Other Instrument          |
| EAST PENNSBORO PA ARE | 2029-10-01      | 3.0000%  | N/A     | $10000.00          | $9809.47           | Other Instrument          |
| EHOVE OHIO JT VOCATIO | 2060-12-01      | 5.5000%  | N/A     | $245000.00         | $252754.52         | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $22013.36          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2035-05-01      | 4.0000%  | N/A     | $220000.00         | $221486.47         | Other Instrument          |
| GEORGE WEST TEX INDPT | 2044-02-15      | 4.0000%  | N/A     | $10000.00          | $9343.91           | Other Instrument          |
| SALINAS CALIF PUB FAC | 2030-12-01      | 4.0000%  | N/A     | $40000.00          | $41170.76          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  | N/A     | $200000.00         | $165898.64         | Corporate Debt Securities |
| GIBBON MINN INDPT SCH | 2034-02-01      | 5.0000%  | N/A     | $30000.00          | $33022.43          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $21475.49          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10487.24          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2039-12-01      | 5.0000%  | N/A     | $80000.00          | $88415.29          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2037-01-01      | 2.1500%  | N/A     | $10000.00          | $7476.59           | Other Instrument          |
| MIDLOTHIAN ILL GO BDS | 2039-01-01      | 3.0000%  | N/A     | $65000.00          | $55354.43          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2038-12-01      | 5.0000%  | N/A     | $210000.00         | $235718.70         | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2038-01-01      | 5.0000%  | N/A     | $55000.00          | $60586.04          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2027-08-01      | 1.3510%  | N/A     | $25000.00          | $23623.90          | Other Instrument          |
| WASATCH INTEGRATED WA | 2030-03-01      | 5.0000%  | N/A     | $15000.00          | $15850.37          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2028-08-01      | 5.0000%  | N/A     | $85000.00          | $92153.41          | Other Instrument          |
| UNION CNTY N J IMPT A | 2044-04-15      | 5.0000%  | N/A     | $50000.00          | $53279.00          | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2027-08-01      | 2.4070%  | N/A     | $40000.00          | $31365.68          | Other Instrument          |
| JONESBORO ARK CITY WT | 2035-06-01      | 4.0000%  | N/A     | $30000.00          | $30769.17          | Other Instrument          |
| HSBC HLDGS PLC SB GLB | 2037-09-15      | 6.5000%  | N/A     | $280000.00         | $298080.07         | Corporate Debt Securities |
| COACHELLA VALLEY CALI | 2041-08-01      | 3.1250%  | N/A     | $40000.00          | $32702.79          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2042-07-01      | 5.0000%  | N/A     | $70000.00          | $72997.01          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $15871.67          | Other Instrument          |
| CAJA COMP ASIGN FAM L | 2029-07-30      | 7.0000%  | N/A     | $230000.00         | $244373.47         | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2039-02-01      | 5.0000%  | N/A     | $45000.00          | $47560.40          | Other Instrument          |
| DELANO CALIF UN ELEM  | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10501.42          | Other Instrument          |
| OKLAHOMA DEV FIN AUTH | 2030-06-01      | 2.0900%  | N/A     | $35000.00          | $31726.17          | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | 3.0760%  | N/A     | $3000.00           | $1430.29           | Other Instrument          |
| ST CHARLES CNTY MO FR | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10365.61          | Other Instrument          |
| BIRD ISLAND-OLIVIA-LA | 2041-02-01      | 5.0000%  | N/A     | $65000.00          | $70009.41          | Other Instrument          |
| SARPY CNTY NEB SCH DI | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10943.77          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2056-07-01      | 5.2500%  | N/A     | $25000.00          | $26193.23          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $16083.22          | Other Instrument          |
| PASCO CNTY FLA GO BDS | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $15924.37          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2027-11-01      | 5.0000%  | N/A     | $50000.00          | $52783.39          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2036-04-01      | 5.0000%  | N/A     | $20000.00          | $21141.69          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2039-08-15      | 5.0000%  | N/A     | $75000.00          | $80332.00          | Other Instrument          |
| FOREST HILLS MICH PUB | 2028-05-01      | 5.0000%  | N/A     | $15000.00          | $15957.12          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2031-10-01      | 5.0000%  | N/A     | $95000.00          | $102447.47         | Other Instrument          |
| SAN CARLOS CALIF SCH  | 2043-10-01      | 4.0000%  | N/A     | $70000.00          | $68475.79          | Other Instrument          |
| COLORADO HEALTH FACS  | 2044-08-01      | 5.0000%  | N/A     | $35000.00          | $35069.57          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2042-04-01      | 4.0000%  | N/A     | $30000.00          | $28066.07          | Other Instrument          |
| GREEN OHIO LOC SCH DI | 2036-11-01      | 5.2500%  | N/A     | $5000.00           | $5332.80           | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10879.88          | Other Instrument          |
| WAUKEE IOWA CMNTY SCH | 2039-06-01      | 4.0000%  | N/A     | $60000.00          | $59874.47          | Other Instrument          |
| GREATER MARTINSVILLE  | 2040-07-15      | 5.0000%  | N/A     | $245000.00         | $265370.12         | Other Instrument          |
| WHITMAN CNTY WASH REO | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10614.91          | Other Instrument          |
| SOUTH REDFORD MICH SC | 2051-05-01      | 5.0000%  | N/A     | $50000.00          | $51937.06          | Other Instrument          |
| PANAMA-BUENA VISTA UN | 2034-08-01      | 3.3750%  | N/A     | $30000.00          | $29002.99          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2029-02-01      | 5.0000%  | N/A     | $4000.00           | $4376.51           | Other Instrument          |
| ENERGY TRANSFER L PSR | 2049-04-15      | 6.2500%  | N/A     | $20000.00          | $19249.65          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2027-03-15      | 5.5000%  | N/A     | $20000.00          | $21189.37          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | 5.0000%  | N/A     | $15000.00          | $15811.62          | Other Instrument          |
| ORANGE CNTY CALIF LOC | 2041-02-15      | 5.0000%  | N/A     | $35000.00          | $37028.72          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2049-08-15      | 3.7000%  | N/A     | $191000.00         | $135680.99         | Corporate Debt Securities |
| MADISON CNTY N Y CAP  | 2027-07-01      | 2.6240%  | N/A     | $55000.00          | $53861.52          | Other Instrument          |
| WASHINGTON D C MET AR | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10553.74          | Other Instrument          |
| EASTON MASSGO MUN PUR | 2044-10-15      | 4.0000%  | N/A     | $10000.00          | $9348.38           | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2048-02-15      | 5.0000%  | N/A     | $75000.00          | $77080.75          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2034-10-01      | 4.0000%  | N/A     | $10000.00          | $10188.36          | Other Instrument          |
| KELLER TEX COMBINATIO | 2037-08-15      | 5.0000%  | N/A     | $30000.00          | $32954.50          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2037-05-15      | 5.0000%  | N/A     | $10000.00          | $10655.03          | Other Instrument          |
| FALCONER N Y CENT SCH | 2033-12-15      | 4.0000%  | N/A     | $20000.00          | $20808.67          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-07-01      | 5.2500%  | N/A     | $65000.00          | $71418.05          | Other Instrument          |
| SOUTH REDFORD MICH SC | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20830.76          | Other Instrument          |
| PANAMA CITY BEACH FLA | 2040-11-01      | 5.0000%  | N/A     | $185000.00         | $190564.39         | Other Instrument          |
| BRANCH CNTY MICH BLDG | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10832.88          | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2036-12-01      | 5.2500%  | N/A     | $10000.00          | $10802.84          | Other Instrument          |
| HOLDEN MASSGO MUN PUR | 2036-01-15      | 3.0000%  | N/A     | $5000.00           | $4620.30           | Other Instrument          |
| KAUKAUNA WIS WTRWKS R | 2032-12-01      | 3.0000%  | N/A     | $215000.00         | $202744.28         | Other Instrument          |
| GREENE CNTY MO SPL OB | 2027-12-01      | 4.0000%  | N/A     | $5000.00           | $5210.34           | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2038-09-01      | 5.0000%  | N/A     | $15000.00          | $16163.57          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2037-11-01      | 5.0000%  | N/A     | $215000.00         | $219742.42         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2048-01-01      | 5.2500%  | N/A     | $55000.00          | $57906.70          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10747.43          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15554.32          | Other Instrument          |
| AIR PRODUCTS AND CHEM | 2029-02-08      | 4.6000%  | N/A     | $146000.00         | $149470.58         | Corporate Debt Securities |
| PALMYRA PA AREA SCH D | 2046-06-01      | 5.0000%  | N/A     | $10000.00          | $10408.01          | Other Instrument          |
| ALPHARETTA GAGO REF B | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10670.18          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2029-10-01      | 5.0000%  | N/A     | $70000.00          | $75131.31          | Other Instrument          |
| OMAHA-DOUGLAS NEB PUB | 2032-05-01      | 5.0000%  | N/A     | $35000.00          | $37335.82          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2033-06-01      | 4.0000%  | N/A     | $4000.00           | $4149.64           | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5462.56           | Other Instrument          |
| LAKES AT CENTERRA MET | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10657.41          | Other Instrument          |
| TARRANT REGL WTR DIST | 2033-03-01      | 5.0000%  | N/A     | $185000.00         | $209383.21         | Other Instrument          |
| VESTAVIA HILLS ALA GO | 2043-08-01      | 3.5000%  | N/A     | $25000.00          | $21457.24          | Other Instrument          |
| WICHITA KANS GO TAX I | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10444.99          | Other Instrument          |
| EL MONTE CALIF WTR AU | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10670.71          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2032-04-01      | 5.0000%  | N/A     | $40000.00          | $44916.58          | Other Instrument          |
| ARIZONA FIRE & MED AU | 2035-06-01      | 4.0000%  | N/A     | $25000.00          | $25933.97          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2036-10-01      | 5.0000%  | N/A     | $40000.00          | $44221.78          | Other Instrument          |
| GREENSBURG IND BLDG C | 2038-07-15      | 5.2500%  | N/A     | $10000.00          | $10671.68          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2044-12-01      | 5.0000%  | N/A     | $15000.00          | $15385.37          | Other Instrument          |
| TIMNATH RANCH MET DIS | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10557.31          | Other Instrument          |
| KNOX CNTY TENN GO BDS | 2033-06-01      | 4.0000%  | N/A     | $35000.00          | $36128.71          | Other Instrument          |
| FRANKLIN CNTY WASH PU | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $11115.51          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2036-07-01      | 5.0000%  | N/A     | $50000.00          | $52427.22          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2041-09-01      | 5.0000%  | N/A     | $90000.00          | $96171.40          | Other Instrument          |
| GREENE CNTY OHIO VOCA | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $16091.57          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2026-02-15      | 5.0000%  | N/A     | $50000.00          | $51459.17          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-03-01      | 5.0000%  | N/A     | $70000.00          | $73932.68          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2028-03-01      | 4.0000%  | N/A     | $10000.00          | $10180.99          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2040-07-15      | 5.0000%  | N/A     | $100000.00         | $107525.89         | Other Instrument          |
| TARRANT CNTY TEX CULT | 2035-12-01      | 5.0000%  | N/A     | $235000.00         | $265382.37         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $20441.56          | Other Instrument          |
| ONTARIO CALIF PUB FIN | 2038-11-01      | 5.0000%  | N/A     | $200000.00         | $214767.56         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | 5.1070%  | N/A     | $5000.00           | $5067.70           | Other Instrument          |
| SELECT MEDICAL CORPSR | 2032-12-01      | 6.2500%  | N/A     | $189000.00         | $192823.31         | Corporate Debt Securities |
| NORTHERN MUN PWR AGY  | 2027-01-01      | 5.0000%  | N/A     | $20000.00          | $20630.09          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10726.48          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26124.86          | Other Instrument          |
| UNIVERSITY ALA GEN RE | 2035-07-01      | 4.0000%  | N/A     | $25000.00          | $25447.64          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2038-09-01      | 5.0000%  | N/A     | $20000.00          | $21153.42          | Other Instrument          |
| UNIVERSITY CITY MO SC | 2039-02-15      | 5.2500%  | N/A     | $20000.00          | $21597.45          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2028-12-01      | 5.0000%  | N/A     | $130000.00         | $139761.84         | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | 5.0000%  | N/A     | $50000.00          | $51467.72          | Other Instrument          |
| DEKALB CNTY IND CENT  | 2029-07-15      | 5.0000%  | N/A     | $20000.00          | $21765.00          | Other Instrument          |
| WELD CNTY COLO SCH DI | 2049-12-01      | 5.2500%  | N/A     | $125000.00         | $132599.06         | Other Instrument          |
| CANYONS SCH DIST UTAH | 2033-06-15      | 4.0000%  | N/A     | $30000.00          | $31487.20          | Other Instrument          |
| MAINE MUN BD BKBDS201 | 2027-11-01      | 5.0000%  | N/A     | $20000.00          | $21064.36          | Other Instrument          |
| FYI PPTYS WASH LEASE  | 2034-06-01      | 5.0000%  | N/A     | $100000.00         | $106405.11         | Other Instrument          |
| OREGON STGO BDS 2023  | 2028-08-01      | 5.0000%  | N/A     | $1000.00           | $1082.80           | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2031-01-01      | 5.0000%  | N/A     | $170000.00         | $183789.46         | Other Instrument          |
| COLORADO ST BRD GOVER | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $26376.03          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2030-07-01      | 5.0000%  | N/A     | $35000.00          | $36909.76          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | 4.0000%  | N/A     | $110000.00         | $104653.88         | Other Instrument          |
| LEWIS & CLARK CNTY MO | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $10570.54          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2053-07-01      | 5.2500%  | N/A     | $15000.00          | $15822.44          | Other Instrument          |
| UNION TWP N J UN CNTY | 2034-01-15      | 5.0000%  | N/A     | $6000.00           | $6785.71           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2038-06-15      | 5.0000%  | N/A     | $35000.00          | $37918.53          | Other Instrument          |
| COLORADO MESA UNIV CO | 2040-05-15      | 5.0000%  | N/A     | $265000.00         | $280969.78         | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2038-08-15      | 5.0000%  | N/A     | $45000.00          | $48692.40          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2041-06-15      | 5.0000%  | N/A     | $100000.00         | $108160.67         | Other Instrument          |
| MAYFIELD OHIO CITY SC | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10194.29          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-03-15      | 3.1590%  | N/A     | $30000.00          | $11131.57          | Other Instrument          |
| WALNUT CALIF ENERGY C | 2029-01-01      | 6.2300%  | N/A     | $55000.00          | $39491.48          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5440.11           | Other Instrument          |
| TRANSBAY JT PWRS AUTH | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $25893.11          | Other Instrument          |
| KANSAS CITY MO INDL D | 2031-03-01      | 5.0000%  | N/A     | $35000.00          | $37531.24          | Other Instrument          |
| FOSSIL RIDGE MET DIST | 2036-12-01      | 2.2500%  | N/A     | $60000.00          | $47296.65          | Other Instrument          |
| CONSOLIDATED COMMUNIC | 2028-10-01      | 6.5000%  | N/A     | $43000.00          | $44270.34          | Corporate Debt Securities |
| SPEEDWAY IND ECONOMIC | 2044-02-01      | 3.9000%  | N/A     | $60000.00          | $48515.50          | Other Instrument          |
| OHIO STCOM SCH GO BDS | 2038-06-15      | 5.0000%  | N/A     | $10000.00          | $10609.37          | Other Instrument          |
| MT DIABLO CALIF UNI S | 2037-06-01      | 4.0000%  | N/A     | $25000.00          | $25691.06          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2031-06-01      | 5.0000%  | N/A     | $130000.00         | $144015.44         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-09-01      | 5.0000%  | N/A     | $25000.00          | $27151.78          | Other Instrument          |
| COACHELLA VY CALIF WT | 2042-08-01      | 5.0000%  | N/A     | $35000.00          | $37841.57          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2040-03-01      | 5.0000%  | N/A     | $150000.00         | $159511.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $10551.90          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2043-04-01      | 4.0000%  | N/A     | $25000.00          | $22473.39          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2026-11-15      | 5.0000%  | N/A     | $5000.00           | $5051.82           | Other Instrument          |
| ROME GA BLDG AUTH REV | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10697.71          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2030-10-01      | 4.3700%  | N/A     | $25000.00          | $24848.30          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26642.86          | Other Instrument          |
| AUBURN ALA GO WTS 202 | 2037-08-01      | 5.0000%  | N/A     | $40000.00          | $43461.91          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2029-10-01      | 0.0000%  | N/A     | $10000.00          | $8192.40           | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2038-02-01      | 4.0000%  | N/A     | $20000.00          | $20504.84          | Other Instrument          |
| CITIGROUP INCSB GLBL  | 2044-05-06      | 5.3000%  | N/A     | $125000.00         | $114591.67         | Corporate Debt Securities |
| OLDHAM CNTY KY PUB FA | 2043-02-01      | 4.0000%  | N/A     | $25000.00          | $22671.81          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15819.22          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21577.02          | Other Instrument          |
| METROPOLITAN TRANSN A | 2036-11-15      | 5.0000%  | N/A     | $35000.00          | $35824.72          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2040-06-01      | 5.0000%  | N/A     | $35000.00          | $39002.64          | Other Instrument          |
| KENTUCKY BD CORP FING | 2041-02-01      | 4.0000%  | N/A     | $10000.00          | $9291.02           | Other Instrument          |
| KANSAS CITY MO WTR RE | 2045-12-01      | 5.0000%  | N/A     | $90000.00          | $94021.60          | Other Instrument          |
| STATE STR CORP SR GLB | 2034-05-18      | 5.1590%  | N/A     | $961000.00         | $968505.09         | Corporate Debt Securities |
| CENTRAL MICH UNIV REV | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $26601.36          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2027-05-01      | 3.3160%  | N/A     | $15000.00          | $14740.07          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2045-11-15      | 4.0000%  | N/A     | $135000.00         | $121167.45         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2064-07-01      | 5.2500%  | N/A     | $120000.00         | $121407.50         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-07-01      | 5.0000%  | N/A     | $15000.00          | $15547.12          | Other Instrument          |
| ST CLAIR CNTY ALA BRD | 2037-02-01      | 3.0000%  | N/A     | $100000.00         | $86633.67          | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2041-05-15      | 4.0000%  | N/A     | $405000.00         | $369848.70         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5419.37           | Other Instrument          |
| COLORADO ST CTFS PART | 2032-09-01      | 5.0000%  | N/A     | $10000.00          | $10526.81          | Other Instrument          |
| TEXAS A & M UNIV PERM | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10823.24          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2040-11-01      | 5.0000%  | N/A     | $15000.00          | $15266.97          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  | N/A     | $15000.00          | $15591.65          | Other Instrument          |
| HARRIS CNTY TEX MET T | 2029-11-01      | 5.0000%  | N/A     | $155000.00         | $162324.96         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $16332.52          | Other Instrument          |
| KANE COOK & DU PAGE C | 2037-12-15      | 4.0000%  | N/A     | $190000.00         | $193863.33         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $16506.32          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2026-10-01      | 5.0000%  | N/A     | $50000.00          | $50769.22          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2047-12-01      | 5.0000%  | N/A     | $10000.00          | $10509.71          | Other Instrument          |
| PIKE CNTY KY SCH DIST | 2027-09-01      | 3.0000%  | N/A     | $20000.00          | $20154.53          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21543.02          | Other Instrument          |
| DE SOTO PARISH LA SCH | 2040-03-01      | 4.0000%  | N/A     | $15000.00          | $14253.88          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2054-07-01      | 5.0000%  | N/A     | $40000.00          | $41486.98          | Other Instrument          |
| PLANO TEX MUN DRAIN U | 2040-05-15      | 5.0000%  | N/A     | $30000.00          | $31960.00          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2042-06-01      | 4.0000%  | N/A     | $95000.00          | $92952.64          | Other Instrument          |
| SPRINGFIELD TWP N J S | 2032-05-01      | 3.0000%  | N/A     | $15000.00          | $14449.90          | Other Instrument          |
| UNIVERSITY HAWAII REV | 2031-10-01      | 3.0000%  | N/A     | $20000.00          | $19418.93          | Other Instrument          |
| TEXAS TRANSN COMMN HW | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10793.14          | Other Instrument          |
| COLORADO SCH MINES IN | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $27338.78          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5486.42           | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2048-07-01      | 5.0000%  | N/A     | $85000.00          | $87435.63          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2036-05-15      | 4.0000%  | N/A     | $20000.00          | $20331.13          | Other Instrument          |
| VALLEY CENTER KANS GO | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16893.13          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10694.04          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16075.57          | Other Instrument          |
| PORT BELLINGHAM WASH  | 2028-12-01      | 5.0000%  | N/A     | $60000.00          | $65006.47          | Other Instrument          |
| STATE UNIV IOWA UNIV  | 2032-07-01      | 3.1250%  | N/A     | $10000.00          | $9688.84           | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2038-12-01      | 5.0000%  | N/A     | $250000.00         | $265530.28         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2036-04-01      | 3.0000%  | N/A     | $95000.00          | $85471.18          | Other Instrument          |
| OUACHITA PARISH LA EA | 2041-03-01      | 5.0000%  | N/A     | $15000.00          | $15577.97          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2037-12-01      | 3.0000%  | N/A     | $100000.00         | $87390.67          | Other Instrument          |
| NEVADA STLTD TAX GO C | 2027-05-01      | 5.0000%  | N/A     | $5000.00           | $5227.64           | Other Instrument          |
| GALWAY N Y CENT SCH D | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10847.08          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2039-08-01      | 5.0000%  | N/A     | $20000.00          | $21166.96          | Other Instrument          |
| FAYETTEVILLE N C PUB  | 2038-03-01      | 5.0000%  | N/A     | $80000.00          | $88463.29          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2038-12-01      | 5.0000%  | N/A     | $80000.00          | $87048.09          | Other Instrument          |
| SANTA FE N MEX PUB SC | 2033-08-01      | 5.0000%  | N/A     | $80000.00          | $87324.62          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2027-05-15      | 5.0000%  | N/A     | $45000.00          | $46931.10          | Other Instrument          |
| MESQUITE TEX CTFS OBL | 2032-02-15      | 4.0000%  | N/A     | $40000.00          | $40831.87          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-08-01      | 2.8600%  | N/A     | $50000.00          | $7185.43           | Other Instrument          |
| FERRIS ST UNIV MICH R | 2041-10-01      | 5.0000%  | N/A     | $20000.00          | $21121.76          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2046-07-01      | 3.0000%  | N/A     | $60000.00          | $40826.56          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2030-10-01      | 3.0680%  | N/A     | $15000.00          | $14112.12          | Other Instrument          |
| WAYNE TWP IND MARION  | 2029-07-15      | 5.0000%  | N/A     | $120000.00         | $126824.40         | Other Instrument          |
| FORT LAUDERDALE FLA W | 2041-09-01      | 5.0000%  | N/A     | $35000.00          | $37459.49          | Other Instrument          |
| GEORGIA ST RD & TWY A | 2032-06-01      | 5.0000%  | N/A     | $15000.00          | $16671.77          | Other Instrument          |
| RANGE VIEW LIBR DIST  | 2039-12-15      | 4.3750%  | N/A     | $25000.00          | $25379.80          | Other Instrument          |
| PAPIO-MISSOURI RIV NA | 2036-12-01      | 3.0000%  | N/A     | $35000.00          | $30505.18          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $15883.47          | Other Instrument          |
| YONKERS N YBDS2024    | 2039-02-15      | 5.0000%  | N/A     | $40000.00          | $43274.93          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2040-10-01      | 5.0000%  | N/A     | $65000.00          | $66635.04          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2037-12-01      | 5.0000%  | N/A     | $25000.00          | $26439.78          | Other Instrument          |
| HP INC SR GLBL NT5.4% | 2030-04-25      | 5.4000%  | N/A     | $88000.00          | $89585.76          | Corporate Debt Securities |
| STATE PUB SCH BLDG AU | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10861.34          | Other Instrument          |
| SOUTH CAROLINA TRANSN | 2033-10-01      | 4.0000%  | N/A     | $80000.00          | $81201.24          | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $21336.49          | Other Instrument          |
| GENWORTH HLDGS INC SR | 2034-06-15      | 6.5000%  | N/A     | $6000.00           | $5952.31           | Corporate Debt Securities |
| NEW YORK N Y CITY TR  | 2034-12-01      | 4.0000%  | N/A     | $15000.00          | $15393.28          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2033-03-15      | 5.0000%  | N/A     | $5000.00           | $5456.13           | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2034-04-15      | 5.0000%  | N/A     | $10000.00          | $10103.20          | Other Instrument          |
| SOUTHOLD N Y PUB IMPT | 2033-08-15      | 2.2500%  | N/A     | $25000.00          | $21553.81          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2031-09-01      | 5.0000%  | N/A     | $30000.00          | $33690.63          | Other Instrument          |
| HAT HLDGS I LLC / HAT | 2027-06-15      | 8.0000%  | N/A     | $30000.00          | $31940.30          | Corporate Debt Securities |
| BEAVERTON OREGO BDS 2 | 2034-06-15      | 3.1250%  | N/A     | $25000.00          | $23887.32          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2028-04-15      | 5.0000%  | N/A     | $10000.00          | $10584.80          | Other Instrument          |
| TULARE CNTY CALIF TRA | 2036-02-01      | 4.0000%  | N/A     | $35000.00          | $36248.53          | Other Instrument          |
| CAMDEN S C PUB UTIL R | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10637.71          | Other Instrument          |
| SYSCO CORP SR GLBL NT | 2051-12-14      | 3.1500%  | N/A     | $20000.00          | $12658.90          | Corporate Debt Securities |
| MICHIGAN ST BLDG AUTH | 2054-10-15      | 5.2500%  | N/A     | $45000.00          | $47344.16          | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | 5.0000%  | N/A     | $1000.00           | $1135.23           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2033-03-15      | 3.2500%  | N/A     | $55000.00          | $53146.00          | Other Instrument          |
| KING CNTY WASH LTD TA | 2047-12-01      | 5.0000%  | N/A     | $25000.00          | $26521.28          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2043-08-01      | 5.2500%  | N/A     | $35000.00          | $36709.20          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2034-08-15      | 3.0000%  | N/A     | $100000.00         | $93952.00          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2026-03-01      | 5.0000%  | N/A     | $15000.00          | $15424.52          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2026-08-15      | 4.0000%  | N/A     | $5000.00           | $5119.18           | Other Instrument          |
| ALABAMA ST HWY FIN CO | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $26651.94          | Other Instrument          |
| SANTA BARBARA CALIF F | 2038-04-01      | 5.0000%  | N/A     | $15000.00          | $15760.57          | Other Instrument          |
| MONROE CITY MO SCH DI | 2033-03-01      | 4.0000%  | N/A     | $75000.00          | $76149.67          | Other Instrument          |
| WARREN MICHCAP IMPT R | 2028-10-01      | 4.0000%  | N/A     | $5000.00           | $5168.98           | Other Instrument          |
| NORTHERN KY WTR DIST  | 2039-02-01      | 3.0000%  | N/A     | $20000.00          | $16772.93          | Other Instrument          |
| WEST FARGO N D PUB SC | 2033-08-01      | 4.0000%  | N/A     | $20000.00          | $20501.84          | Other Instrument          |
| SAN JOAQUIN CNTY CALI | 2038-03-01      | 5.0000%  | N/A     | $5000.00           | $5296.66           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $42551.38          | Other Instrument          |
| DENVER COLO CITY & CN | 2028-09-15      | 5.0000%  | N/A     | $25000.00          | $27012.67          | Other Instrument          |
| MT VERNON IND SCH BLD | 2027-07-15      | 4.0000%  | N/A     | $10000.00          | $10227.50          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $11245.28          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $33083.53          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-15      | 5.0000%  | N/A     | $110000.00         | $119150.90         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2054-07-01      | 5.0000%  | N/A     | $55000.00          | $56118.94          | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2031-06-01      | 5.0000%  | N/A     | $55000.00          | $60224.51          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $27451.61          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2052-07-01      | 5.0000%  | N/A     | $780000.00         | $791375.87         | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2048-03-01      | 5.3000%  | N/A     | $272000.00         | $223883.96         | Corporate Debt Securities |
| IOWA FIN AUTH HEALTH  | 2029-08-15      | 5.0000%  | N/A     | $5000.00           | $5122.82           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $25000.00          | $25848.53          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2038-07-15      | 5.0000%  | N/A     | $20000.00          | $20981.40          | Other Instrument          |
| TRAVIS CNTY TEXULTD T | 2034-03-01      | 3.1250%  | N/A     | $40000.00          | $38225.83          | Other Instrument          |
| VALDOSTA GA WTR & SEW | 2041-10-01      | 5.0000%  | N/A     | $230000.00         | $245857.22         | Other Instrument          |
| TAYLOR MICH SCH DIST  | 2040-11-01      | 4.0000%  | N/A     | $25000.00          | $23690.56          | Other Instrument          |
| FITCHBURG MASS GO ST  | 2035-06-01      | 3.0000%  | N/A     | $60000.00          | $55502.80          | Other Instrument          |
| WESTMORELAND CNTY PA  | 2049-08-15      | 5.0000%  | N/A     | $40000.00          | $40968.18          | Other Instrument          |
| OCEAN CNTY N J GO REF | 2029-08-01      | 5.0000%  | N/A     | $2000.00           | $2208.08           | Other Instrument          |
| COLORADO SPRINGS COLO | 2048-11-15      | 5.2500%  | N/A     | $30000.00          | $31403.03          | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2032-08-15      | 4.0000%  | N/A     | $10000.00          | $10331.27          | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $28570.33          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10442.98          | Other Instrument          |
| T MOBILE USA INC SR G | 2029-04-15      | 3.3750%  | N/A     | $60000.00          | $57395.33          | Corporate Debt Securities |
| RIPON CALIF UNI SCH D | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10170.52          | Other Instrument          |
| NILES OHIO CITY SCH D | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10459.71          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2028-12-01      | 5.0000%  | N/A     | $10000.00          | $10939.31          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2030-01-01      | 5.0000%  | N/A     | $25000.00          | $26104.11          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2055-03-15      | 5.0000%  | N/A     | $120000.00         | $122038.40         | Other Instrument          |
| NATIONAL RURAL UTILS  | 2046-04-20      | 5.2500%  | N/A     | $163000.00         | $162397.44         | Corporate Debt Securities |
| WEST BRANCH ROSE CITY | 2039-05-01      | 4.0000%  | N/A     | $10000.00          | $9576.72           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | 4.6000%  | N/A     | $10000.00          | $4432.16           | Other Instrument          |
| LINCOLN PK MICH SCH D | 2032-05-01      | 5.0000%  | N/A     | $20000.00          | $21251.56          | Other Instrument          |
| SUNDANCE CMNTY FACS D | 2030-07-15      | 5.0000%  | N/A     | $15000.00          | $16458.60          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2039-12-01      | 5.0000%  | N/A     | $50000.00          | $54967.56          | Other Instrument          |
| KANSAS CITY MO INDL D | 2038-03-01      | 5.0000%  | N/A     | $150000.00         | $153607.67         | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2031-05-15      | 5.0000%  | N/A     | $150000.00         | $166563.50         | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2036-08-01      | 3.0000%  | N/A     | $240000.00         | $215780.80         | Other Instrument          |
| SULLIVANS IS PUB FACS | 2029-12-01      | 5.0000%  | N/A     | $5000.00           | $5448.91           | Other Instrument          |
| CVS HEALTH CORPSR GLB | 2048-03-25      | 5.0500%  | N/A     | $55000.00          | $46266.44          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2039-08-01      | 5.0000%  | N/A     | $200000.00         | $214037.56         | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | 5.0000%  | N/A     | $25000.00          | $26202.67          | Other Instrument          |
| SHARONVILLE OHIO SPL  | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15588.43          | Other Instrument          |
| SAN JACINTO CALIF UNI | 2026-08-01      | 5.0000%  | N/A     | $25000.00          | $26090.94          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $28844.53          | Other Instrument          |
| LOWER MORELAND TWP PA | 2038-11-01      | 5.0000%  | N/A     | $10000.00          | $10450.38          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 5.1910%  | N/A     | $5000.00           | $5057.76           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2045-12-01      | 5.0000%  | N/A     | $150000.00         | $156265.67         | Other Instrument          |
| RIVER VALLEY OHIO LOC | 2039-12-01      | 5.0000%  | N/A     | $30000.00          | $32346.33          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2036-11-01      | 4.2500%  | N/A     | $145000.00         | $151792.32         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-11-01      | 2.4700%  | N/A     | $10000.00          | $8520.10           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $26522.78          | Other Instrument          |
| ST BERNARD-ELMWOOD PL | 2047-12-01      | 4.0000%  | N/A     | $25000.00          | $22479.47          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2037-08-01      | 4.0000%  | N/A     | $15000.00          | $15344.58          | Other Instrument          |
| COLLEGE IOWA CMNTY SC | 2030-06-01      | 2.0000%  | N/A     | $135000.00         | $122803.35         | Other Instrument          |
| CROWFOOT VY RANCH MET | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $15958.22          | Other Instrument          |
| CROSSVILLE TENN SPORT | 2032-06-01      | 4.0000%  | N/A     | $20000.00          | $20613.78          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2041-05-15      | 5.0000%  | N/A     | $30000.00          | $31681.30          | Other Instrument          |
| EMPIRE COMMUNITIES CO | 2025-12-15      | 7.0000%  | N/A     | $7000.00           | $7154.58           | Corporate Debt Securities |
| MASSACHUSETTS ST CLEA | 2042-02-01      | 5.0000%  | N/A     | $150000.00         | $161059.17         | Other Instrument          |
| SOMERSET MASSUNLTD TA | 2035-04-01      | 5.0000%  | N/A     | $5000.00           | $5538.62           | Other Instrument          |
| CUMBERLAND CNTY PA MU | 2031-05-01      | 5.0000%  | N/A     | $15000.00          | $15245.52          | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2033-06-15      | 4.0000%  | N/A     | $90000.00          | $95387.70          | Other Instrument          |
| PERALTA CALIF CMNTY C | 2037-08-01      | 5.2500%  | N/A     | $25000.00          | $28218.35          | Other Instrument          |
| STURGEON BAY WIS GO P | 2032-10-01      | 4.0000%  | N/A     | $25000.00          | $25683.39          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2038-12-01      | 5.0000%  | N/A     | $45000.00          | $50001.05          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $10650.44          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2041-06-01      | 5.0000%  | N/A     | $40000.00          | $42780.44          | Other Instrument          |
| MISSISSIPPI ST ALCOHO | 2049-10-01      | 5.0000%  | N/A     | $80000.00          | $81969.16          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $10908.54          | Other Instrument          |
| NEMAK S A B DE C V SR | 2031-06-28      | 3.6250%  | N/A     | $281000.00         | $231686.06         | Corporate Debt Securities |
| UNIVERSITY KY GEN RCP | 2033-04-01      | 5.0000%  | N/A     | $20000.00          | $22639.09          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-12-15      | 5.0000%  | N/A     | $20000.00          | $22138.33          | Other Instrument          |
| FLORIDA ST RIGHT WAY  | 2031-07-01      | 5.0000%  | N/A     | $1000.00           | $1076.51           | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2032-06-01      | 5.0000%  | N/A     | $25000.00          | $28429.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2044-03-15      | 5.0000%  | N/A     | $10000.00          | $10458.80          | Other Instrument          |
| ANKENY IOWA WTR REVBD | 2031-06-01      | 4.0000%  | N/A     | $35000.00          | $36015.66          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16508.77          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21693.82          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $42817.38          | Other Instrument          |
| BOYCEVILLE WIS CMNTY  | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5375.66           | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2040-12-01      | 5.2500%  | N/A     | $20000.00          | $21497.88          | Other Instrument          |
| METROPOLITAN WTR DIST | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $10716.54          | Other Instrument          |
| MARSHALL VLG WIS GO P | 2036-03-01      | 5.0000%  | N/A     | $5000.00           | $5552.60           | Other Instrument          |
| ACRISURE LLC / ACRISU | 2029-06-15      | 8.5000%  | N/A     | $32000.00          | $34684.75          | Corporate Debt Securities |
| LAKE VIEW TEX MGMT DE | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21298.67          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2029-06-15      | 5.0000%  | N/A     | $25000.00          | $26413.17          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5561.96           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10400.94          | Other Instrument          |
| WALLED LAKE MICH CONS | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10632.08          | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2031-02-15      | 5.0000%  | N/A     | $30000.00          | $31267.90          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2047-04-01      | 3.0000%  | N/A     | $25000.00          | $18426.92          | Other Instrument          |
| ROCK HILL S C UTIL SY | 2042-01-01      | 5.0000%  | N/A     | $15000.00          | $15887.32          | Other Instrument          |
| JONES DESLAURIERS INS | 2030-12-15      | 10.5000% | N/A     | $25000.00          | $27997.38          | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2044-09-17      | 5.8750%  | N/A     | $300000.00         | $248847.96         | Corporate Debt Securities |
| LODI CALIF UNI SCH DI | 2031-08-01      | 4.0000%  | N/A     | $75000.00          | $76554.92          | Other Instrument          |
| HAWAII STGO BDS 2018  | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10675.04          | Other Instrument          |
| NEXSTAR BROADCASTING  | 2028-11-01      | 4.7500%  | N/A     | $185000.00         | $178898.03         | Corporate Debt Securities |
| DOBBS FERRY N Y UN FR | 2034-06-01      | 4.0000%  | N/A     | $150000.00         | $159994.33         | Other Instrument          |
| OCONTO CNTY WISGO REF | 2029-06-01      | 6.0000%  | N/A     | $10000.00          | $11385.33          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2037-07-01      | 5.0000%  | N/A     | $25000.00          | $27907.61          | Other Instrument          |
| POTTSBORO TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $120000.00         | $132280.00         | Other Instrument          |
| HACKENSACK N J GO IMP | 2036-05-15      | 4.0000%  | N/A     | $15000.00          | $15291.10          | Other Instrument          |
| KING CNTY WASH PUB HO | 2035-12-01      | 5.0000%  | N/A     | $25000.00          | $26403.53          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $10709.03          | Other Instrument          |
| WOOD CNTY WISREF GO B | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $16006.57          | Other Instrument          |
| MACQUARIE AIRFINANCE  | 2029-03-26      | 6.4000%  | N/A     | $150000.00         | $156754.17         | Corporate Debt Securities |
| NEW BRUNSWICK N J PKG | 2036-09-01      | 2.7500%  | N/A     | $25000.00          | $21009.22          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2051-08-01      | 5.0000%  | N/A     | $70000.00          | $72611.54          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2027-09-01      | 5.0000%  | N/A     | $20000.00          | $21161.42          | Other Instrument          |
| OKLAHOMA ST UNIV AGRI | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $10709.01          | Other Instrument          |
| GRANDVILLE MICH PUB S | 2039-05-01      | 5.0000%  | N/A     | $10000.00          | $10814.19          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5322.57           | Other Instrument          |
| PARSIPPANY-TROY HILLS | 2034-05-01      | 2.5000%  | N/A     | $30000.00          | $25872.72          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2030-10-15      | 5.0000%  | N/A     | $10000.00          | $10723.60          | Other Instrument          |
| STONEPEAK NILE PARENT | 2032-03-15      | 7.2500%  | N/A     | $25000.00          | $26451.04          | Corporate Debt Securities |
| RICHLAND HILLS TEX CO | 2033-08-15      | 3.0000%  | N/A     | $50000.00          | $46915.00          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2041-10-15      | 5.0000%  | N/A     | $20000.00          | $20448.80          | Other Instrument          |
| WORTHINGTON OHIO CITY | 2042-12-01      | 5.0000%  | N/A     | $60000.00          | $64234.87          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2051-01-31      | 3.7000%  | N/A     | $267000.00         | $189554.87         | Corporate Debt Securities |
| MOUNT PLEASANT MICH P | 2031-05-01      | 5.0000%  | N/A     | $5000.00           | $5516.14           | Other Instrument          |
| FLAGSTAFF ARIZ CTFS P | 2030-05-01      | 2.1500%  | N/A     | $5000.00           | $4526.16           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-10-01      | 5.2500%  | N/A     | $55000.00          | $57047.33          | Other Instrument          |
| METROPOLITAN WTR DIST | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $28672.86          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $15956.72          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5607.02           | Other Instrument          |
| FESTUS MO R-VI SCH DI | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $15978.07          | Other Instrument          |
| HAMILTON CNTY & CHATT | 2038-12-01      | 5.5000%  | N/A     | $85000.00          | $98507.11          | Other Instrument          |
| KOKOMO IND REDEV AUTH | 2039-08-01      | 5.0000%  | N/A     | $50000.00          | $53701.89          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2038-03-01      | 5.0000%  | N/A     | $80000.00          | $84264.09          | Other Instrument          |
| ARIZONA BRD REGENTS C | 2027-06-01      | 1.6660%  | N/A     | $20000.00          | $19140.67          | Other Instrument          |
| LIBERTY HILL TEX INDP | 2034-02-01      | 5.0000%  | N/A     | $50000.00          | $56558.39          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11218.51          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2042-04-01      | 4.0000%  | N/A     | $275000.00         | $259004.78         | Other Instrument          |
| NEWELL BRANDS INCSR G | 2027-09-15      | 6.3750%  | N/A     | $25000.00          | $25371.03          | Corporate Debt Securities |
| BRIGANTINE N J SCH BD | 2031-09-15      | 4.0000%  | N/A     | $30000.00          | $32036.20          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2031-08-15      | 5.0000%  | N/A     | $55000.00          | $59449.68          | Other Instrument          |
| NORTH MIAMI BEACH FLA | 2049-08-01      | 5.0000%  | N/A     | $175000.00         | $179932.86         | Other Instrument          |
| BLOOMINGTON IND PK DI | 2027-02-15      | 4.0000%  | N/A     | $10000.00          | $10249.97          | Other Instrument          |
| UNIVISION COMMUNICATI | 2031-07-31      | 8.5000%  | N/A     | $29000.00          | $28668.34          | Corporate Debt Securities |
| LINDBERGH MO SCH DIST | 2031-03-01      | 4.0000%  | N/A     | $30000.00          | $30656.97          | Other Instrument          |
| NORTH RIDGEVILLE OHIO | 2026-12-01      | 4.0000%  | N/A     | $15000.00          | $15526.93          | Other Instrument          |
| GREAT BARRINGTON MASS | 2033-11-15      | 5.0000%  | N/A     | $15000.00          | $16892.30          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-04-01      | 4.0000%  | N/A     | $45000.00          | $45285.10          | Other Instrument          |
| TELEFONICA MOVILES CH | 2031-11-18      | 3.5370%  | N/A     | $586000.00         | $358355.99         | Corporate Debt Securities |
| SAN DIEGO CNTY CALIF  | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21058.29          | Other Instrument          |
| DECATUR ALAGO WTS 202 | 2039-04-01      | 5.0000%  | N/A     | $10000.00          | $10693.74          | Other Instrument          |
| EASTERN GATEWAY CMNTY | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15688.48          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2054-01-01      | 5.0000%  | N/A     | $10000.00          | $10420.94          | Other Instrument          |
| JACKSON CNTY MO REORG | 2042-03-01      | 5.2500%  | N/A     | $10000.00          | $10618.20          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5518.02           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2042-05-01      | 5.0000%  | N/A     | $15000.00          | $15980.22          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2048-12-01      | 5.0000%  | N/A     | $130000.00         | $132232.24         | Other Instrument          |
| MACON GA WTR AUTH WTR | 2054-10-01      | 5.0000%  | N/A     | $40000.00          | $41303.38          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2053-09-15      | 5.0000%  | N/A     | $25000.00          | $25813.67          | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2031-03-15      | 4.0000%  | N/A     | $35000.00          | $36094.22          | Other Instrument          |
| FOX CORP SR GLBL NT 4 | 2049-01-25      | 5.5760%  | N/A     | $288000.00         | $269113.28         | Corporate Debt Securities |
| ATLANTA GA GO PUB IMP | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21562.82          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2034-05-15      | 5.0000%  | N/A     | $20000.00          | $22768.67          | Other Instrument          |
| WEST FARGO N D PUB SC | 2032-08-01      | 4.0000%  | N/A     | $65000.00          | $66962.49          | Other Instrument          |
| TOTAL PLAY TELECOMUNI | 2032-12-31      | 11.1250% | N/A     | $265500.00         | $254824.69         | Corporate Debt Securities |
| OMAHA NEB SPL OBLIGRE | 2026-01-15      | 5.0000%  | N/A     | $5000.00           | $5159.70           | Other Instrument          |
| JERSEY CITY N JGEN IM | 2035-10-01      | 4.0000%  | N/A     | $10000.00          | $10182.26          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2032-09-15      | 5.0000%  | N/A     | $10000.00          | $11025.07          | Other Instrument          |
| SOUTH PASADENA CALIF  | 2028-08-01      | 3.1250%  | N/A     | $20000.00          | $19535.80          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $16288.52          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10406.38          | Other Instrument          |
| CHICHESTER SCH DIST P | 2031-09-15      | 4.0000%  | N/A     | $35000.00          | $35973.47          | Other Instrument          |
| MANOR TEXCOMBINATION  | 2040-08-15      | 5.0000%  | N/A     | $90000.00          | $95878.20          | Other Instrument          |
| CONCORD MASS GO MUN P | 2037-09-15      | 5.0000%  | N/A     | $20000.00          | $22755.98          | Other Instrument          |
| LAWRENCE KANSIMPT GO  | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $16602.32          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21580.49          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2043-05-01      | 4.0000%  | N/A     | $2000.00           | $1898.76           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-01      | 5.0000%  | N/A     | $200000.00         | $214004.89         | Other Instrument          |
| CLOVERDALE CALIF CMNT | 2032-08-01      | 4.0000%  | N/A     | $15000.00          | $15650.58          | Other Instrument          |
| STRYKER CORPORATIONSR | 2046-03-15      | 4.6250%  | N/A     | $20000.00          | $17275.71          | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2044-12-01      | 5.5000%  | N/A     | $35000.00          | $38634.17          | Other Instrument          |
| ROBERTSON CNTY TENNGO | 2028-05-01      | 4.0000%  | N/A     | $30000.00          | $30449.77          | Other Instrument          |
| MADISON WIS WTR UTIL  | 2026-01-01      | 3.4000%  | N/A     | $15000.00          | $15134.73          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2029-10-01      | 5.0000%  | N/A     | $25000.00          | $26658.61          | Other Instrument          |
| CHESAPEAKE VA HOSP AU | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10743.24          | Other Instrument          |
| PORT GTR CINCINNATI D | 2035-12-01      | 5.0000%  | N/A     | $25000.00          | $27745.78          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2048-10-01      | 4.7000%  | N/A     | $25000.00          | $24747.07          | Other Instrument          |
| KING CNTY WASH LTD TA | 2031-07-01      | 4.0000%  | N/A     | $55000.00          | $56568.91          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2046-07-01      | 5.0000%  | N/A     | $40000.00          | $42305.38          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2041-08-01      | 5.0000%  | N/A     | $45000.00          | $48968.00          | Other Instrument          |
| ANDERSON S C LTD OBLI | 2032-02-01      | 5.0000%  | N/A     | $35000.00          | $39204.55          | Other Instrument          |
| CHICAGO ILLGO BDS 202 | 2044-01-01      | 5.0000%  | N/A     | $5000.00           | $4885.62           | Other Instrument          |
| CORPUS CHRISTI TEX TA | 2041-03-01      | 2.7580%  | N/A     | $110000.00         | $78447.42          | Other Instrument          |
| ALABAMA ST CORRECTION | 2027-07-01      | 5.0000%  | N/A     | $90000.00          | $95338.30          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2033-12-01      | 4.0000%  | N/A     | $5000.00           | $5402.03           | Other Instrument          |
| ALBEMARLE CORP SR GLB | 2032-06-01      | 5.0500%  | N/A     | $700000.00         | $666098.81         | Corporate Debt Securities |
| TEMPE ARIZ CTFS PARTN | 2031-07-01      | 1.9510%  | N/A     | $15000.00          | $12968.62          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2028-12-01      | 5.0000%  | N/A     | $25000.00          | $27279.53          | Other Instrument          |
| RICHARDSON TEX GO BDS | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27244.58          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2029-06-15      | 5.0000%  | N/A     | $15000.00          | $16139.50          | Other Instrument          |
| FORSYTH CNTY N C GO R | 2025-07-01      | 5.0000%  | N/A     | $10000.00          | $10223.74          | Other Instrument          |
| ST CLOUD MINN HEALTH  | 2033-05-01      | 5.0000%  | N/A     | $80000.00          | $88457.42          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2039-04-01      | 5.0000%  | N/A     | $25000.00          | $26536.11          | Other Instrument          |
| GENESEE CNTY MICHGO L | 2036-02-01      | 3.2500%  | N/A     | $15000.00          | $13978.40          | Other Instrument          |
| CHEEKTOWAGA N YVAR PU | 2036-11-15      | 4.0000%  | N/A     | $60000.00          | $62875.93          | Other Instrument          |
| CHUBB INA HLDGS INCSR | 2061-12-15      | 3.0500%  | N/A     | $20000.00          | $12187.98          | Corporate Debt Securities |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | 4.8750%  | N/A     | $70000.00          | $65188.99          | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2031-01-01      | 5.5000%  | N/A     | $25000.00          | $27254.60          | Other Instrument          |
| WALLINGTON N J SCH DI | 2035-02-15      | 3.1250%  | N/A     | $10000.00          | $9473.35           | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2049-08-15      | 5.0000%  | N/A     | $30000.00          | $30383.50          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21441.09          | Other Instrument          |
| CHAFFEY CMNTY COLLEGE | 2042-06-01      | 5.1220%  | N/A     | $10000.00          | $9830.71           | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2030-07-01      | 5.0000%  | N/A     | $150000.00         | $157787.17         | Other Instrument          |
| MID-PENINSULA WTR DIS | 2041-12-01      | 4.0000%  | N/A     | $280000.00         | $275062.36         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-07-01      | 5.0000%  | N/A     | $80000.00          | $86705.96          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2037-08-01      | 5.0000%  | N/A     | $15000.00          | $16056.12          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $11011.34          | Other Instrument          |
| METROPOLITAN TRANSN A | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $10189.93          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2031-10-01      | 5.0000%  | N/A     | $125000.00         | $134871.81         | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15920.62          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 3.0000%  | N/A     | $125000.00         | $102417.50         | Other Instrument          |
| GUNNISON CNTY COLO HS | 2050-06-01      | 5.1250%  | N/A     | $350000.00         | $351780.33         | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2033-08-01      | 2.8770%  | N/A     | $10000.00          | $6331.78           | Other Instrument          |
| REDMOND WASH UTIL REV | 2031-12-01      | 1.9510%  | N/A     | $75000.00          | $64996.56          | Other Instrument          |
| ORLANDO FLA CAP IMPT  | 2026-10-01      | 5.0000%  | N/A     | $35000.00          | $36256.66          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-05-01      | 4.0000%  | N/A     | $15000.00          | $15085.53          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2032-08-15      | 4.0000%  | N/A     | $10000.00          | $10386.07          | Other Instrument          |
| TACOMA WASH SWR REVBD | 2035-12-01      | 4.0000%  | N/A     | $55000.00          | $56766.54          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | 3.0000%  | N/A     | $65000.00          | $61080.28          | Other Instrument          |
| WESTERN WAYNE IND SCH | 2039-07-15      | 5.0000%  | N/A     | $25000.00          | $27054.28          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15520.90          | Other Instrument          |
| BYRON CENTER MICH PUB | 2033-05-01      | 3.0000%  | N/A     | $10000.00          | $9402.87           | Other Instrument          |
| CANADIAN NAT RES LTD  | 2038-03-15      | 6.2500%  | N/A     | $20000.00          | $20290.02          | Corporate Debt Securities |
| SOUTH DAKOTA BRD REGT | 2031-04-01      | 4.0000%  | N/A     | $5000.00           | $5155.68           | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2036-10-01      | 5.0000%  | N/A     | $50000.00          | $52975.22          | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11210.84          | Other Instrument          |
| MOUNT KISCO N YPUB IM | 2032-07-15      | 4.0000%  | N/A     | $10000.00          | $10595.10          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2052-03-15      | 2.9000%  | N/A     | $3000.00           | $1790.32           | Corporate Debt Securities |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5610.12           | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2044-12-01      | 5.5000%  | N/A     | $150000.00         | $163737.00         | Other Instrument          |
| NEW GOLD INC CDA SR G | 2027-07-15      | 7.5000%  | N/A     | $233000.00         | $241042.00         | Corporate Debt Securities |
| MADERA CNTY CALIF PUB | 2035-10-01      | 2.0000%  | N/A     | $30000.00          | $23728.73          | Other Instrument          |
| MANCHESTER CONNGO BDS | 2039-02-01      | 4.0000%  | N/A     | $25000.00          | $25179.06          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2030-08-01      | 4.0000%  | N/A     | $50000.00          | $51045.11          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2049-12-01      | 5.0000%  | N/A     | $15000.00          | $15637.52          | Other Instrument          |
| WEST LYON IOWA CMNTY  | 2026-06-01      | 5.0000%  | N/A     | $30000.00          | $31166.40          | Other Instrument          |
| COLORADO SPRINGS COLO | 2037-11-15      | 5.0000%  | N/A     | $35000.00          | $38207.52          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2041-07-01      | 5.0000%  | N/A     | $30000.00          | $32628.73          | Other Instrument          |
| SPIRIT AEROSYSTEMS IN | 2028-06-15      | 4.6000%  | N/A     | $14000.00          | $13932.01          | Corporate Debt Securities |
| INDIANA FIN AUTH HEAL | 2041-10-01      | 5.0000%  | N/A     | $155000.00         | $162581.74         | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 3.5000%  | N/A     | $60000.00          | $51037.97          | Other Instrument          |
| MONROEVILLE PA FIN AU | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $31359.10          | Other Instrument          |
| SEASPAN CORP SR GLBL  | 2029-08-01      | 5.5000%  | N/A     | $286000.00         | $268957.42         | Corporate Debt Securities |
| PORT AUTH N Y & N JCO | 2036-08-01      | 5.0000%  | N/A     | $55000.00          | $60718.78          | Other Instrument          |
| NEW YORK STGO BDS 202 | 2038-03-15      | 5.0000%  | N/A     | $660000.00         | $740077.07         | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | 5.0000%  | N/A     | $30000.00          | $31552.83          | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2034-03-01      | 5.0000%  | N/A     | $40000.00          | $44965.24          | Other Instrument          |
| MOUNT HOLLY N J MUN U | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10333.51          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2046-10-01      | 4.0000%  | N/A     | $25000.00          | $22463.64          | Other Instrument          |
| WATERFORD MICH SCH DI | 2034-05-01      | 5.0000%  | N/A     | $35000.00          | $38254.92          | Other Instrument          |
| WILMINGTON N C LTD OB | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11013.91          | Other Instrument          |
| MUHLENBERG PA SCH DIS | 2040-05-15      | 5.0000%  | N/A     | $10000.00          | $10441.83          | Other Instrument          |
| TURNER CNTY GA SCH DI | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11388.81          | Other Instrument          |
| CLEVELAND-CUYAHOGA CN | 2051-07-01      | 4.0000%  | N/A     | $10000.00          | $8408.66           | Other Instrument          |
| FLORIDA ST DEPT GEN S | 2035-09-01      | 3.0000%  | N/A     | $40000.00          | $36285.87          | Other Instrument          |
| BURLINGTON TWP N J BR | 2045-02-15      | 4.0000%  | N/A     | $10000.00          | $9394.94           | Other Instrument          |
| CALIFORNIA STGO VAR P | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $10609.48          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2029-07-01      | 5.0000%  | N/A     | $5000.00           | $5480.62           | Other Instrument          |
| STARK CNTY OHIO LIBR  | 2044-12-01      | 5.0000%  | N/A     | $10000.00          | $10470.61          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2032-06-01      | 5.0000%  | N/A     | $30000.00          | $31604.73          | Other Instrument          |
| UNIVERSITY CITY MO SC | 2038-02-15      | 5.2500%  | N/A     | $120000.00         | $130411.50         | Other Instrument          |
| AUBURN ALA GO WTS 201 | 2034-05-01      | 5.0000%  | N/A     | $25000.00          | $26131.69          | Other Instrument          |
| AUBURNDALE FLA WTR &  | 2037-12-01      | 3.0000%  | N/A     | $100000.00         | $87910.67          | Other Instrument          |
| BARTLETT TENNGO REF A | 2027-09-01      | 5.0000%  | N/A     | $25000.00          | $26530.78          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2027-05-15      | 5.0000%  | N/A     | $100000.00         | $103015.33         | Other Instrument          |
| ARLINGTON CNTY VA IND | 2034-02-15      | 5.0000%  | N/A     | $5000.00           | $5242.67           | Other Instrument          |
| WASHINGTONVILLE N Y C | 2027-06-15      | 4.5000%  | N/A     | $5000.00           | $5273.73           | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2032-10-01      | 5.0000%  | N/A     | $5000.00           | $4281.09           | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2052-07-01      | 5.0000%  | N/A     | $60000.00          | $60021.27          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2027-09-15      | 5.0000%  | N/A     | $125000.00         | $132147.08         | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $11110.64          | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2034-05-01      | 4.0000%  | N/A     | $50000.00          | $50232.61          | Other Instrument          |
| COLORADO MESA UNIV CO | 2034-05-15      | 5.0000%  | N/A     | $15000.00          | $16719.05          | Other Instrument          |
| RICHLAND WASH ELEC UT | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $10644.18          | Other Instrument          |
| SCIL IV LLC / SCIL US | 2026-11-01      | 5.3750%  | N/A     | $290000.00         | $289353.26         | Corporate Debt Securities |
| WEST CHESTER PA AREA  | 2029-05-15      | 5.0000%  | N/A     | $25000.00          | $26589.83          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2030-05-01      | 4.0000%  | N/A     | $20000.00          | $20360.84          | Other Instrument          |
| MOON AREA SCH DIST PA | 2032-11-15      | 4.0000%  | N/A     | $50000.00          | $50611.83          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2038-07-01      | 3.2500%  | N/A     | $20000.00          | $17347.43          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11062.74          | Other Instrument          |
| JEFFERSON WISGO CORPO | 2036-03-01      | 4.0000%  | N/A     | $70000.00          | $70270.82          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2035-08-01      | 5.0000%  | N/A     | $300000.00         | $344507.33         | Other Instrument          |
| FRISCO TEX GO REF IMP | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $22556.47          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-07-01      | 5.0000%  | N/A     | $40000.00          | $42622.18          | Other Instrument          |
| UNITED LOC SCH DIST C | 2032-12-01      | 4.0000%  | N/A     | $15000.00          | $15528.43          | Other Instrument          |
| KANE COOK & DU PAGE C | 2040-01-01      | 5.0000%  | N/A     | $30000.00          | $31941.27          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2031-10-01      | 5.0000%  | N/A     | $15000.00          | $15597.07          | Other Instrument          |
| WASHINGTON D C MET AR | 2026-07-15      | 5.0000%  | N/A     | $5000.00           | $5209.30           | Other Instrument          |
| LONGWOOD CENT SCH DIS | 2035-12-01      | 4.0000%  | N/A     | $30000.00          | $31543.17          | Other Instrument          |
| FREMONT CALIF PUB FIN | 2035-10-01      | 4.0000%  | N/A     | $30000.00          | $30316.37          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10627.61          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2038-02-01      | 5.0000%  | N/A     | $35000.00          | $36802.42          | Other Instrument          |
| METROPOLITAN TRANSN A | 2043-11-15      | 4.0000%  | N/A     | $390000.00         | $347843.60         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $38729.41          | Other Instrument          |
| PELLA IOWA CMNTY SCH  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5519.31           | Other Instrument          |
| WESTERN KY UNIV REVS  | 2040-09-01      | 5.0000%  | N/A     | $80000.00          | $83972.89          | Other Instrument          |
| NEW WAVERLY TEX INDPT | 2034-02-15      | 4.0000%  | N/A     | $15000.00          | $15461.20          | Other Instrument          |
| RICHMOND VAGO PUB IMP | 2042-03-01      | 5.0000%  | N/A     | $10000.00          | $10735.71          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2044-10-01      | 5.2500%  | N/A     | $85000.00          | $87441.55          | Other Instrument          |
| BURLINGTON TWP N J BR | 2031-02-15      | 4.0000%  | N/A     | $90000.00          | $95870.20          | Other Instrument          |
| NORWALK OHIO CITY SCH | 2039-11-01      | 5.0000%  | N/A     | $10000.00          | $10714.96          | Other Instrument          |
| ROWLAND CALIF UNI SCH | 2042-08-01      | 4.0000%  | N/A     | $20000.00          | $19935.24          | Other Instrument          |
| MONTANA FAC FIN AUTH  | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $10806.23          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2058-02-15      | 5.0000%  | N/A     | $75000.00          | $77122.00          | Other Instrument          |
| WELLS FARGO & CO SB G | 2035-08-01      | 5.5000%  | N/A     | $10000.00          | $10098.61          | Corporate Debt Securities |
| UNION CNTY KY SCH DIS | 2038-05-01      | 4.1250%  | N/A     | $200000.00         | $196043.75         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | 5.0000%  | N/A     | $15000.00          | $16997.05          | Other Instrument          |
| BBVA MEXICO S A INSFR | 2035-02-11      | 7.6250%  | N/A     | $200000.00         | $206723.36         | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.0000%  | N/A     | $65000.00          | $67180.53          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2038-06-15      | 4.0000%  | N/A     | $75000.00          | $78316.42          | Other Instrument          |
| T MOBILE USA INC SR G | 2032-03-15      | 2.7000%  | N/A     | $25000.00          | $21842.13          | Corporate Debt Securities |
| FAYETTE CNTY KY SCH D | 2027-10-01      | 1.2500%  | N/A     | $100000.00         | $93539.86          | Other Instrument          |
| QVC INCSR SEC GLBL NT | 2034-08-15      | 5.4500%  | N/A     | $277000.00         | $117266.80         | Corporate Debt Securities |
| BELTRAMI CNTY MINN GO | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $11275.11          | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2038-04-01      | 5.2500%  | N/A     | $30000.00          | $32803.63          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2031-01-01      | 5.0000%  | N/A     | $20000.00          | $22092.89          | Other Instrument          |
| COMCAST CORP NEW SR G | 2051-01-15      | 2.8000%  | N/A     | $50000.00          | $29792.50          | Corporate Debt Securities |
| GREENE CNTY ALA WTR & | 2034-01-01      | 2.0000%  | N/A     | $15000.00          | $12108.72          | Other Instrument          |
| KING CNTY WAS SCH DIS | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $10722.61          | Other Instrument          |
| OHIO STGO REF BDS 202 | 2027-03-01      | 5.0000%  | N/A     | $30000.00          | $31487.43          | Other Instrument          |
| SPRINGDALE ARK WTR &  | 2037-09-01      | 4.0000%  | N/A     | $15000.00          | $15082.32          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $21142.09          | Other Instrument          |
| TEMPE ARIZ GO BDS 201 | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10574.44          | Other Instrument          |
| MEDLINE BOR LLP/ CO-I | 2029-04-01      | 6.2500%  | N/A     | $201000.00         | $206932.12         | Corporate Debt Securities |
| CENTERVILLE TEX INDPT | 2048-08-15      | 4.2500%  | N/A     | $50000.00          | $47393.79          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 5.0000%  | N/A     | $435000.00         | $457057.40         | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | 4.0000%  | N/A     | $50000.00          | $52472.94          | Other Instrument          |
| BOEING COSR GLBL NT 5 | 2050-02-01      | 3.7500%  | N/A     | $10000.00          | $6995.16           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA W | 2029-10-01      | 5.0000%  | N/A     | $45000.00          | $47167.40          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2041-05-01      | 5.0000%  | N/A     | $125000.00         | $132660.97         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2042-12-01      | 5.0000%  | N/A     | $25000.00          | $27095.78          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-11-01      | 4.0000%  | N/A     | $25000.00          | $25110.56          | Other Instrument          |
| HOUSTON TEX ARPT SYS  | 2039-07-01      | 5.2500%  | N/A     | $15000.00          | $16132.49          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2039-12-01      | 4.0000%  | N/A     | $25000.00          | $26008.42          | Other Instrument          |
| JOHNSON CITY N Y CENT | 2032-06-15      | 4.0000%  | N/A     | $20000.00          | $20942.47          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2048-12-01      | 5.0000%  | N/A     | $55000.00          | $56677.56          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  | N/A     | $80000.00          | $81451.73          | Other Instrument          |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | 5.9500%  | N/A     | $20000.00          | $19115.32          | Corporate Debt Securities |
| DELAWARE STGO BDS 201 | 2028-02-01      | 5.0000%  | N/A     | $2000.00           | $2149.40           | Other Instrument          |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | 7.3250%  | N/A     | $200000.00         | $203085.44         | Corporate Debt Securities |
| LABORATORY CORP AMER  | 2030-04-01      | 4.3500%  | N/A     | $50000.00          | $49370.46          | Corporate Debt Securities |
| DORCHESTER CNTY S CGO | 2035-04-01      | 3.0000%  | N/A     | $15000.00          | $13889.35          | Other Instrument          |
| PASCO CNTY FLA GO BDS | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $16137.82          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $33075.43          | Other Instrument          |
| BELMONT MASS GO MUN P | 2037-09-15      | 5.0000%  | N/A     | $20000.00          | $22755.98          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2035-10-25      | 5.5180%  | N/A     | $309000.00         | $304601.30         | Corporate Debt Securities |
| HENRIETTA TEX INDPT S | 2039-06-15      | 5.0000%  | N/A     | $145000.00         | $160010.08         | Other Instrument          |
| GOLDMAN SACHS CAP IJR | 2034-02-15      | 6.3450%  | N/A     | $20000.00          | $20914.53          | Corporate Debt Securities |
| CLARK CNTY NEV LTD TA | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16266.32          | Other Instrument          |
| DESCHUTES ORE PUB LIB | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15777.43          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 2.5700%  | N/A     | $20000.00          | $17828.82          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2039-10-01      | 5.0000%  | N/A     | $35000.00          | $37567.76          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2027-10-15      | 5.0000%  | N/A     | $5000.00           | $5073.70           | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | 5.0000%  | N/A     | $32000.00          | $34546.06          | Other Instrument          |
| WASHINGTON STMVFT VRF | 2039-06-01      | 5.0000%  | N/A     | $15000.00          | $16170.77          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2053-06-01      | 5.0000%  | N/A     | $15000.00          | $15616.97          | Other Instrument          |
| COMPASS GROUP DIVERSI | 2029-04-15      | 5.2500%  | N/A     | $175000.00         | $152157.69         | Corporate Debt Securities |
| SUDBURY MASS GO MUN P | 2039-02-01      | 4.0000%  | N/A     | $5000.00           | $5042.71           | Other Instrument          |
| THURSTON & PIERCE CNT | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16159.37          | Other Instrument          |
| VAUXMONT MET DIST COL | 2034-12-01      | 5.0000%  | N/A     | $40000.00          | $43002.84          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2031-07-01      | 3.0000%  | N/A     | $20000.00          | $19609.53          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-06-15      | 5.0000%  | N/A     | $20000.00          | $21503.53          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $11389.41          | Other Instrument          |
| BREVARD CNTY FLA SOLI | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10985.31          | Other Instrument          |
| UTILITY DEBT SECURITI | 2035-12-15      | 5.0000%  | N/A     | $35000.00          | $39905.83          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2030-06-15      | 5.0000%  | N/A     | $10000.00          | $10771.77          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $15351.48          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2033-10-01      | 5.0000%  | N/A     | $70000.00          | $78648.81          | Other Instrument          |
| COLORADO SPRINGS COLO | 2047-11-15      | 5.0000%  | N/A     | $30000.00          | $30375.10          | Other Instrument          |
| ATP TOWER HOLDINGS LL | 2026-04-27      | 4.0500%  | N/A     | $200000.00         | $195716.50         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $16502.92          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2042-07-01      | 2.9070%  | N/A     | $10000.00          | $6915.39           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $25000.00          | $25712.08          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2034-07-01      | 5.0000%  | N/A     | $25000.00          | $26773.36          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2037-04-01      | 5.0000%  | N/A     | $60000.00          | $64181.07          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $53994.06          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2045-07-01      | 5.0000%  | N/A     | $40000.00          | $42466.58          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $20904.49          | Other Instrument          |
| MAYPEARL TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $80000.00          | $86391.47          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | 5.0000%  | N/A     | $100000.00         | $106020.67         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2041-05-15      | 5.0000%  | N/A     | $340000.00         | $352778.33         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2041-12-01      | 5.0000%  | N/A     | $25000.00          | $26494.78          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10747.41          | Other Instrument          |
| MADISON CONN GO BDS 2 | 2042-12-15      | 3.5000%  | N/A     | $10000.00          | $8721.63           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15585.22          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10464.31          | Other Instrument          |
| CLAYTON CNTY GA DEV A | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $38416.51          | Other Instrument          |
| RAMSEY CNTY MINN GO C | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10205.42          | Other Instrument          |
| PHOENIX ARIZ TAXABLE  | 2032-07-01      | 4.6510%  | N/A     | $10000.00          | $10217.10          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10397.74          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2027-06-15      | 4.0000%  | N/A     | $35000.00          | $35979.42          | Other Instrument          |
| CHICAGO ILLGO BDS 202 | 2035-01-01      | 4.0000%  | N/A     | $100000.00         | $97586.56          | Other Instrument          |
| REGIONAL TRANSN DIST  | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10385.28          | Other Instrument          |
| WASHINGTON & CLACKAMA | 2030-06-15      | 5.0000%  | N/A     | $25000.00          | $27431.92          | Other Instrument          |
| SHARON MASSGO MUN PUR | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10529.27          | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2031-04-01      | 5.0000%  | N/A     | $10000.00          | $10729.94          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2030-08-01      | 6.2500%  | N/A     | $15000.00          | $16507.20          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2038-05-15      | 5.0000%  | N/A     | $40000.00          | $43242.13          | Other Instrument          |
| MADISON BORO N J BRD  | 2035-08-15      | 4.0000%  | N/A     | $20000.00          | $20963.13          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2034-09-01      | 5.0000%  | N/A     | $85000.00          | $95024.99          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | 5.1250%  | N/A     | $30000.00          | $30314.68          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2033-04-01      | 4.0000%  | N/A     | $10000.00          | $10266.56          | Other Instrument          |
| METROPOLITAN WASH D C | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $53074.22          | Other Instrument          |
| GARLAND TEXCOMBI TAX  | 2033-02-15      | 5.0000%  | N/A     | $15000.00          | $15812.15          | Other Instrument          |
| YAVAPAI CNTY ARIZ JAI | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10827.64          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2033-02-01      | 5.0000%  | N/A     | $45000.00          | $49586.30          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10482.94          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2047-01-15      | 4.4000%  | N/A     | $110000.00         | $85793.40          | Corporate Debt Securities |
| NORFOLK VA ARPT AUTH  | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $21560.89          | Other Instrument          |
| AMARILLO TEX INDPT SC | 2040-02-01      | 5.0000%  | N/A     | $315000.00         | $342990.20         | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2037-08-01      | 5.0000%  | N/A     | $5000.00           | $5614.34           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2046-11-01      | 5.0000%  | N/A     | $80000.00          | $82590.22          | Other Instrument          |
| NORTHEASTERN OHIO LOC | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10414.59          | Other Instrument          |
| FREEDOM MTG HLDGS LLC | 2031-05-15      | 9.1250%  | N/A     | $225000.00         | $231277.97         | Corporate Debt Securities |
| KING GEORGE CNTY VA E | 2032-10-15      | 3.0000%  | N/A     | $25000.00          | $23933.00          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $100000.00         | $103939.11         | Other Instrument          |
| LUVERNE MINN INDPT SC | 2038-02-01      | 3.2500%  | N/A     | $25000.00          | $22873.33          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2032-10-01      | 2.1920%  | N/A     | $10000.00          | $8462.52           | Other Instrument          |
| THREE RIVS WASH REGL  | 2041-09-01      | 5.0000%  | N/A     | $750000.00         | $788790.83         | Other Instrument          |
| WESTERN CAROLINA UNIV | 2046-04-01      | 4.3750%  | N/A     | $120000.00         | $115746.45         | Other Instrument          |
| PHILLIPS 66 CO SR GLB | 2031-06-15      | 5.2500%  | N/A     | $138000.00         | $142735.13         | Corporate Debt Securities |
| AMARILLO TEX JR COLLE | 2029-02-15      | 5.0000%  | N/A     | $10000.00          | $10625.63          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2033-05-15      | 5.0000%  | N/A     | $35000.00          | $36791.42          | Other Instrument          |
| INVERSIONES LA CONSTR | 2032-02-07      | 4.7500%  | N/A     | $460000.00         | $430058.47         | Corporate Debt Securities |
| MIDLAND TEXGO BDS 202 | 2031-03-01      | 5.0000%  | N/A     | $50000.00          | $55502.06          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10580.44          | Other Instrument          |
| BELL CDA SR GLBL-US8  | 2033-05-11      | 5.1000%  | N/A     | $20000.00          | $19600.83          | Corporate Debt Securities |
| GULF COAST WTR AUTH T | 2035-08-15      | 5.0000%  | N/A     | $10000.00          | $10846.03          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10356.34          | Other Instrument          |
| WASTE CONNECTIONS INC | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $20126.62          | Corporate Debt Securities |
| MARBLE FALLS TEX INDP | 2032-08-15      | 3.0000%  | N/A     | $15000.00          | $14301.15          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2032-12-01      | 3.2500%  | N/A     | $30000.00          | $29138.99          | Other Instrument          |
| PEORIA ARIZGO BDS 202 | 2031-07-15      | 4.0000%  | N/A     | $10000.00          | $10637.00          | Other Instrument          |
| PAJARO VY CALIF WTR M | 2044-03-01      | 4.0000%  | N/A     | $25000.00          | $23857.72          | Other Instrument          |
| CONSOLIDATED WYO MUNI | 2031-06-01      | 5.0000%  | N/A     | $40000.00          | $44646.04          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $75000.00          | $83094.33          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2032-06-01      | 5.0000%  | N/A     | $150000.00         | $163981.67         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2035-01-01      | 5.0000%  | N/A     | $10000.00          | $10693.04          | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10492.34          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2050-02-01      | 3.4500%  | N/A     | $94000.00          | $64158.21          | Corporate Debt Securities |
| CALISTOGA CALIF JT UN | 2035-08-01      | 5.3750%  | N/A     | $75000.00          | $78400.30          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2029-04-01      | 5.0000%  | N/A     | $15000.00          | $16127.77          | Other Instrument          |
| STAFFORD TWP N J BRD  | 2031-07-15      | 3.0000%  | N/A     | $10000.00          | $9832.10           | Other Instrument          |
| PMHC II INCSR 144A NT | 2030-02-15      | 9.0000%  | N/A     | $178000.00         | $130162.50         | Corporate Debt Securities |
| LONGMONT COLO ENTERPR | 2035-11-01      | 3.0000%  | N/A     | $10000.00          | $9100.77           | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2031-11-15      | 5.0000%  | N/A     | $100000.00         | $107452.33         | Other Instrument          |
| CONTRA COSTA CALIF CM | 2026-08-01      | 2.0480%  | N/A     | $25000.00          | $24523.24          | Other Instrument          |
| NORTH RICHLAND HILLS  | 2035-02-15      | 5.0000%  | N/A     | $25000.00          | $27574.58          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2051-11-01      | 2.4000%  | N/A     | $10000.00          | $5921.73           | Other Instrument          |
| METROPOLITAN TRANSN A | 2035-11-15      | 5.0000%  | N/A     | $30000.00          | $30441.10          | Other Instrument          |
| COMMSCOPE LLCREGS NT  | 2031-12-15      | 9.5000%  | N/A     | $164000.00         | $177228.88         | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21150.16          | Other Instrument          |
| CLATSOP CNTY ORE GO B | 2037-06-15      | 5.0000%  | N/A     | $20000.00          | $21445.53          | Other Instrument          |
| MONTGOMERY CNTY MD HS | 2035-12-01      | 4.8540%  | N/A     | $10000.00          | $9872.67           | Other Instrument          |
| ONONDAGA CNTY N Y TR  | 2047-12-01      | 4.0000%  | N/A     | $45000.00          | $40410.85          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2029-04-01      | 1.6740%  | N/A     | $250000.00         | $228135.88         | Other Instrument          |
| UNIVERSITY N C CHARLO | 2033-10-01      | 5.0000%  | N/A     | $55000.00          | $59059.24          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-02-01      | 5.0000%  | N/A     | $120000.00         | $124628.13         | Other Instrument          |
| WESLACO TEXCTFS OF OB | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $10830.43          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2060-09-15      | 3.0000%  | N/A     | $20000.00          | $10898.18          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $20000.00          | $20660.49          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2036-08-01      | 5.0000%  | N/A     | $25000.00          | $28119.69          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2039-10-01      | 5.2500%  | N/A     | $15000.00          | $15290.31          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2040-06-15      | 4.0000%  | N/A     | $180000.00         | $168298.80         | Other Instrument          |
| KENTUCKY ASSET / LIAB | 2025-11-01      | 5.0000%  | N/A     | $30000.00          | $30371.33          | Other Instrument          |
| WASHINGTON STMVFT VRF | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $44419.24          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2033-09-15      | 3.0000%  | N/A     | $90000.00          | $84285.00          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2032-09-01      | 4.0000%  | N/A     | $35000.00          | $36000.96          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2033-06-15      | 4.0000%  | N/A     | $25000.00          | $27089.61          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2030-01-15      | 5.0000%  | N/A     | $5000.00           | $5462.25           | Other Instrument          |
| COUNTRY CLUB HILLS IL | 2032-12-01      | 4.0000%  | N/A     | $100000.00         | $102935.89         | Other Instrument          |
| PLYMOUTH-CANTON MICH  | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $20866.36          | Other Instrument          |
| MADISON MICH DIST PUB | 2033-05-01      | 4.0000%  | N/A     | $25000.00          | $25754.81          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | 5.0500%  | N/A     | $15000.00          | $15273.40          | Other Instrument          |
| CHICAGO ILL TRAN AUTH | 2033-12-01      | 3.5020%  | N/A     | $30000.00          | $27385.88          | Other Instrument          |
| WOLFE CNTY KY BRD ED  | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $21782.62          | Other Instrument          |
| BARREN CNTY KY SCH DI | 2038-11-01      | 5.0000%  | N/A     | $200000.00         | $212283.56         | Other Instrument          |
| MADISON BORO N J BRD  | 2034-08-15      | 4.0000%  | N/A     | $40000.00          | $42266.27          | Other Instrument          |
| DANVILLE VAGO REF BDS | 2029-03-01      | 5.0000%  | N/A     | $25000.00          | $27239.78          | Other Instrument          |
| MOUNT KISCO N YPUB IM | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10425.99          | Other Instrument          |
| MILLCREEK UTAH SALES  | 2032-06-01      | 3.0000%  | N/A     | $10000.00          | $9779.87           | Other Instrument          |
| WILSON PA SCH DIST GO | 2036-03-01      | 5.0000%  | N/A     | $20000.00          | $21247.62          | Other Instrument          |
| JERSEY CITY N J MUN U | 2036-10-15      | 5.0000%  | N/A     | $15000.00          | $16473.15          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2029-06-01      | 5.0000%  | N/A     | $40000.00          | $43095.64          | Other Instrument          |
| JEFFERSON LA SALES TA | 2033-12-01      | 5.0000%  | N/A     | $45000.00          | $48837.20          | Other Instrument          |
| DISTRICT COLUMBIA REV | 2030-12-01      | 5.0000%  | N/A     | $105000.00         | $115529.52         | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2040-06-01      | 5.0000%  | N/A     | $10000.00          | $10414.41          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2044-10-01      | 5.0000%  | N/A     | $30000.00          | $31751.23          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2041-01-15      | 5.5000%  | N/A     | $100000.00         | $109725.50         | Other Instrument          |
| BIXBY OKLA GO BDS 202 | 2033-06-01      | 4.0000%  | N/A     | $15000.00          | $15856.63          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2039-11-01      | 4.0000%  | N/A     | $35000.00          | $35455.78          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2038-05-15      | 5.0000%  | N/A     | $60000.00          | $64572.80          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5508.22           | Other Instrument          |
| ST LOUIS MO BRD ED GO | 2038-04-01      | 5.0000%  | N/A     | $165000.00         | $176011.18         | Other Instrument          |
| UPPER DUBLIN PA SCH D | 2033-09-15      | 4.0000%  | N/A     | $10000.00          | $10217.93          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2033-03-01      | 5.0000%  | N/A     | $165000.00         | $186267.03         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-09-01      | 5.0000%  | N/A     | $185000.00         | $202467.91         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.0000%  | N/A     | $25000.00          | $26009.33          | Other Instrument          |
| PARK RIDGE ILL PK DIS | 2039-12-01      | 5.0000%  | N/A     | $40000.00          | $42520.84          | Other Instrument          |
| ENCINITAS CALIF SPL T | 2029-09-01      | 1.7900%  | N/A     | $10000.00          | $8964.89           | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2026-10-01      | 5.0000%  | N/A     | $5000.00           | $5176.22           | Other Instrument          |
| WYOMING MICH WTR SUPP | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $22190.87          | Other Instrument          |
| ALAMEDA CNTY CALIF TA | 2032-08-01      | 3.7490%  | N/A     | $100000.00         | $96095.25          | Other Instrument          |
| GARDNER MASS MUN PURP | 2039-01-15      | 5.0000%  | N/A     | $20000.00          | $21568.80          | Other Instrument          |
| SARPY CNTY NEB LTD TA | 2041-06-01      | 3.6250%  | N/A     | $25000.00          | $22640.11          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2039-06-15      | 5.0000%  | N/A     | $20000.00          | $21501.13          | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2038-07-15      | 6.0000%  | N/A     | $15000.00          | $16920.90          | Other Instrument          |
| TRIMBLE CNTY KY SCH D | 2045-04-01      | 4.0000%  | N/A     | $310000.00         | $280032.64         | Other Instrument          |
| EL PASO CNTY COLO SCH | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $28251.03          | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2036-03-01      | 5.0000%  | N/A     | $50000.00          | $54576.67          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2034-02-15      | 5.0000%  | N/A     | $70000.00          | $78489.83          | Other Instrument          |
| BURLINGTON TWP N J GO | 2037-10-01      | 4.0000%  | N/A     | $25000.00          | $25405.14          | Other Instrument          |
| ALACHUA CNTY FLA HEAL | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16295.27          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | 5.0000%  | N/A     | $140000.00         | $149213.09         | Other Instrument          |
| UTILITY DEBT SECURITI | 2039-12-15      | 5.0000%  | N/A     | $10000.00          | $10985.47          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $200000.00         | $218593.33         | Other Instrument          |
| TEXAS A & M UNIV REV  | 2035-05-15      | 5.0000%  | N/A     | $80000.00          | $89540.27          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $27722.78          | Other Instrument          |
| ST JOHNS FOREST CMNTY | 2031-05-01      | 3.6000%  | N/A     | $10000.00          | $9701.46           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-05-15      | 5.5000%  | N/A     | $65000.00          | $68405.46          | Other Instrument          |
| HAWAII STTAXABLE GO B | 2032-10-01      | 5.2010%  | N/A     | $70000.00          | $72495.77          | Other Instrument          |
| BEVERLY HILLS CALIF P | 2026-06-01      | 1.1470%  | N/A     | $20000.00          | $19492.46          | Other Instrument          |
| RICHLAND CNTY S C SCH | 2039-03-01      | 5.0000%  | N/A     | $15000.00          | $16183.52          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5306.18           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2026-11-01      | 5.0000%  | N/A     | $20000.00          | $20698.36          | Other Instrument          |
| GUNNISON CNTY COLO CT | 2031-12-01      | 5.0000%  | N/A     | $15000.00          | $16426.22          | Other Instrument          |
| COLORADO SCH MINES IN | 2048-12-01      | 5.2500%  | N/A     | $40000.00          | $42272.17          | Other Instrument          |
| CAMPOSOL S A SR GLBL  | 2027-02-03      | 6.0000%  | N/A     | $162000.00         | $158836.14         | Corporate Debt Securities |
| TEXARKANA TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $375000.00         | $422630.00         | Other Instrument          |
| CLACKAMAS & WASHINGTO | 2026-06-15      | 5.0000%  | N/A     | $15000.00          | $15652.45          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2028-09-01      | 5.0000%  | N/A     | $400000.00         | $414816.44         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | 5.0000%  | N/A     | $20000.00          | $20486.07          | Other Instrument          |
| WILLIAMS COS INC SR G | 2054-11-15      | 5.8000%  | N/A     | $465000.00         | $442264.60         | Corporate Debt Securities |
| CALEXICO CALIF UNI SC | 2037-08-01      | 4.0000%  | N/A     | $75000.00          | $76255.67          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10130.79          | Other Instrument          |
| GARDEN GROVE CALIF PU | 2035-12-15      | 3.0000%  | N/A     | $40000.00          | $37168.00          | Other Instrument          |
| AMHERST OHIO EXMP VLG | 2049-12-01      | 5.0000%  | N/A     | $50000.00          | $52679.50          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2034-12-15      | 4.0000%  | N/A     | $5000.00           | $5277.37           | Other Instrument          |
| BURBANK GLENDALE PASA | 2036-07-01      | 5.0000%  | N/A     | $35000.00          | $37558.66          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $10768.93          | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $10966.70          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2031-02-01      | 5.0000%  | N/A     | $20000.00          | $21661.76          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2036-06-01      | 4.0000%  | N/A     | $220000.00         | $225845.16         | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2043-06-01      | 5.2500%  | N/A     | $20000.00          | $21557.28          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2036-12-01      | 5.0000%  | N/A     | $35000.00          | $38687.64          | Other Instrument          |
| REAL HERO MERGER SUB  | 2029-02-01      | 6.2500%  | N/A     | $531000.00         | $425314.92         | Corporate Debt Securities |
| DISTRICT COLUMBIAGO A | 2026-06-01      | 5.0000%  | N/A     | $10000.00          | $10460.31          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-10-01      | 5.0000%  | N/A     | $30000.00          | $31450.03          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-08-01      | 5.0000%  | N/A     | $50000.00          | $53821.89          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2038-07-01      | 5.0000%  | N/A     | $65000.00          | $71870.79          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2032-06-15      | 5.0000%  | N/A     | $5000.00           | $5593.03           | Other Instrument          |
| MONROE CNTY N Y WTR A | 2033-03-01      | 4.0000%  | N/A     | $10000.00          | $10250.39          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2039-08-01      | 5.0000%  | N/A     | $10000.00          | $10641.78          | Other Instrument          |
| NUECES CNTY TEXLTD TA | 2033-02-15      | 4.0000%  | N/A     | $15000.00          | $15313.45          | Other Instrument          |
| SOMERSET WIS SCH DIST | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $27109.61          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16647.97          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $21847.49          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-11-01      | 5.0000%  | N/A     | $65000.00          | $66639.81          | Other Instrument          |
| LEWIS CNTY WASH PUB U | 2032-12-01      | 4.0000%  | N/A     | $30000.00          | $31634.37          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2036-02-01      | 5.0000%  | N/A     | $30000.00          | $32957.63          | Other Instrument          |
| BROWARD CNTY FLA CONV | 2036-01-01      | 5.0000%  | N/A     | $10000.00          | $10951.24          | Other Instrument          |
| CLACKAMAS CNTY ORE SC | 2031-06-30      | 1.9120%  | N/A     | $75000.00          | $65450.00          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2039-08-01      | 5.0000%  | N/A     | $25000.00          | $26458.69          | Other Instrument          |
| WASHINGTON D C MET AR | 2027-07-15      | 5.0000%  | N/A     | $50000.00          | $53154.50          | Other Instrument          |
| ANCHORAGE ALASKA WTR  | 2029-05-01      | 5.0000%  | N/A     | $25000.00          | $25890.19          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $11042.94          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | 4.0000%  | N/A     | $50000.00          | $51679.28          | Other Instrument          |
| FORT BEND TEX INDPT S | 2029-02-15      | 5.0000%  | N/A     | $15000.00          | $16010.30          | Other Instrument          |
| SOUTH WESTERN SCH DIS | 2033-11-15      | 4.0000%  | N/A     | $35000.00          | $35612.38          | Other Instrument          |
| NATIONSTAR MTG HLDGS  | 2031-11-15      | 5.7500%  | N/A     | $40000.00          | $40198.23          | Corporate Debt Securities |
| CENTRAL UTAH WTR CONS | 2034-04-01      | 5.0000%  | N/A     | $25000.00          | $27941.36          | Other Instrument          |
| SALES TAX SECURITIZAT | 2048-01-01      | 5.2500%  | N/A     | $25000.00          | $25756.73          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2031-09-01      | 5.5000%  | N/A     | $25000.00          | $28434.68          | Other Instrument          |
| UTILITY DEBT SECURITI | 2040-12-15      | 5.0000%  | N/A     | $565000.00         | $587270.42         | Other Instrument          |
| FREMONT CALIF PUB FIN | 2026-10-01      | 5.0000%  | N/A     | $10000.00          | $10379.44          | Other Instrument          |
| PEARLAND TEX CTFS OBL | 2030-03-01      | 5.0000%  | N/A     | $5000.00           | $5122.11           | Other Instrument          |
| GREENEVILLE ENERGY AU | 2031-06-01      | 4.0000%  | N/A     | $15000.00          | $15896.83          | Other Instrument          |
| LANE CMNTY COLLEGE OR | 2033-06-15      | 4.0000%  | N/A     | $45000.00          | $46934.70          | Other Instrument          |
| REDONDO BEACH CALIF U | 2032-08-01      | 2.6420%  | N/A     | $20000.00          | $17627.87          | Other Instrument          |
| MOULTON NIGUEL CALIF  | 2034-09-01      | 5.0000%  | N/A     | $10000.00          | $10796.21          | Other Instrument          |
| EASTSIDE UN SCH DIST  | 2042-08-01      | 5.5000%  | N/A     | $55000.00          | $61096.23          | Other Instrument          |
| WINDSOR CALIF UNI SCH | 2028-08-01      | 4.0000%  | N/A     | $10000.00          | $10271.22          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2040-03-01      | 5.0000%  | N/A     | $160000.00         | $172820.98         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $50000.00          | $54796.56          | Other Instrument          |
| MONTEREY PENINSULA CA | 2038-08-01      | 5.0000%  | N/A     | $70000.00          | $78969.64          | Other Instrument          |
| PLUSPETROL CAMISEA S  | 2036-07-03      | 6.2400%  | N/A     | $189000.00         | $196285.95         | Corporate Debt Securities |
| NORTHWEST TEX INDPT S | 2033-02-15      | 5.0000%  | N/A     | $105000.00         | $115983.35         | Other Instrument          |
| SOLANO CNTY CALIF CTF | 2029-11-01      | 5.0000%  | N/A     | $15000.00          | $15791.97          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10523.09          | Other Instrument          |
| ATHENS ALA GO WTS 202 | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $11091.28          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | 5.0000%  | N/A     | $40000.00          | $45991.78          | Other Instrument          |
| CROWN CORK & SEAL INC | 2026-12-15      | 7.3750%  | N/A     | $3000.00           | $3199.09           | Corporate Debt Securities |
| GRAND RAPIDS MICHLTD  | 2037-10-01      | 5.0000%  | N/A     | $55000.00          | $61451.62          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2032-12-01      | 5.0000%  | N/A     | $10000.00          | $11151.91          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $25000.00          | $26355.58          | Other Instrument          |
| SARASOTA CNTY FLAGO B | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $20591.51          | Other Instrument          |
| SOUTH JERSEY PORT COR | 2032-01-01      | 5.0000%  | N/A     | $215000.00         | $224895.26         | Other Instrument          |
| PASCO CNTY FLA SALES  | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $15902.92          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2045-07-01      | 5.2500%  | N/A     | $25000.00          | $26238.23          | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $26162.61          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.2500%  | N/A     | $75000.00          | $78748.69          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-09-01      | 5.0000%  | N/A     | $25000.00          | $26260.53          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $15722.52          | Other Instrument          |
| WHEAT RIDGE COLO URBA | 2033-12-01      | 4.0000%  | N/A     | $20000.00          | $20726.38          | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2028-07-01      | 4.0000%  | N/A     | $15000.00          | $15536.78          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2026-09-01      | 3.0000%  | N/A     | $25000.00          | $25161.92          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2044-03-15      | 4.8750%  | N/A     | $40000.00          | $33388.65          | Corporate Debt Securities |
| WASH MULTIFAMILY ACQU | 2026-04-15      | 5.7500%  | N/A     | $205000.00         | $205639.09         | Corporate Debt Securities |
| CLEVELAND-CUYAHOGA CN | 2039-12-01      | 3.1250%  | N/A     | $50000.00          | $41165.91          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2046-07-01      | 5.0000%  | N/A     | $65000.00          | $67546.99          | Other Instrument          |
| HAMILTON CNTY OHIO SA | 2029-12-01      | 5.0000%  | N/A     | $80000.00          | $83948.89          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2031-06-15      | 5.0000%  | N/A     | $20000.00          | $21914.73          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2038-12-01      | 4.0000%  | N/A     | $20000.00          | $20817.98          | Other Instrument          |
| WOODFORD LASALLE LIVI | 2028-12-01      | 4.0000%  | N/A     | $25000.00          | $26161.22          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-10-01      | 5.0000%  | N/A     | $25000.00          | $25746.61          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2036-02-15      | 5.0000%  | N/A     | $50000.00          | $54161.17          | Other Instrument          |
| CSX CORP SR GLBL NT3. | 2046-11-01      | 3.8000%  | N/A     | $8000.00           | $6046.41           | Corporate Debt Securities |
| AUBURN MEGO BDS 2021  | 2033-11-01      | 2.0000%  | N/A     | $30000.00          | $24492.03          | Other Instrument          |
| SOUTH LAKE MICH SCHS  | 2037-11-01      | 4.0000%  | N/A     | $55000.00          | $54365.42          | Other Instrument          |
| NORTH CAROLINA HSG FI | 2042-07-01      | 4.8750%  | N/A     | $190000.00         | $195134.56         | Other Instrument          |
| SANTA MARGARITA CALIF | 2028-09-01      | 5.0000%  | N/A     | $10000.00          | $10736.21          | Other Instrument          |
| CVR PARTNERS LP/CVR N | 2028-06-15      | 6.1250%  | N/A     | $80000.00          | $81869.83          | Corporate Debt Securities |
| COLUMBUS OHIOGO BDS 2 | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10487.24          | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $22336.89          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2042-07-01      | 5.0000%  | N/A     | $10000.00          | $10660.94          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2032-01-15      | 5.0000%  | N/A     | $50000.00          | $54107.00          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2044-06-15      | 5.0000%  | N/A     | $50000.00          | $51881.33          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2030-02-15      | 5.0000%  | N/A     | $30000.00          | $31891.00          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2032-11-15      | 5.0000%  | N/A     | $40000.00          | $43396.93          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-05-15      | 2.8200%  | N/A     | $10000.00          | $8620.05           | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $115000.00         | $123772.58         | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2037-05-01      | 5.0000%  | N/A     | $25000.00          | $27123.44          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2027-06-01      | 4.0000%  | N/A     | $5000.00           | $5223.89           | Other Instrument          |
| PLATTSBURGH N YPUB IM | 2030-11-01      | 5.0000%  | N/A     | $50000.00          | $55575.89          | Other Instrument          |
| CHICAGO ILLGO BDS 202 | 2042-01-01      | 5.0000%  | N/A     | $220000.00         | $218735.98         | Other Instrument          |
| DETROIT MICH CITY SCH | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10656.58          | Other Instrument          |
| NORTH SCOTT IOWA CMNT | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $28066.03          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-12-01      | 3.0000%  | N/A     | $55000.00          | $55093.87          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2044-03-01      | 5.0000%  | N/A     | $20000.00          | $21122.82          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2053-02-01      | 5.2500%  | N/A     | $40000.00          | $42321.37          | Other Instrument          |
| WAKEFIELD MASS GO MUN | 2037-09-15      | 5.0000%  | N/A     | $165000.00         | $187897.23         | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2027-05-01      | 5.0000%  | N/A     | $45000.00          | $45980.45          | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2039-10-01      | 5.0000%  | N/A     | $45000.00          | $47160.65          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $20907.69          | Other Instrument          |
| BROADCOM INC GLBL NT  | 2031-11-15      | 5.1500%  | N/A     | $14000.00          | $14256.56          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $20000.00          | $22502.49          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2048-11-30      | 5.5500%  | N/A     | $20000.00          | $17788.00          | Corporate Debt Securities |
| METROPOLITAN WTR DIST | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $26919.11          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-06-01      | 5.0000%  | N/A     | $200000.00         | $221918.22         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2032-10-01      | 5.0000%  | N/A     | $25000.00          | $25813.36          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2025-08-01      | 4.0000%  | N/A     | $25000.00          | $25357.06          | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2028-10-01      | 5.0000%  | N/A     | $30000.00          | $32114.83          | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10368.08          | Other Instrument          |
| ST PETER MINN INDPT S | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10770.98          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2053-07-01      | 5.5000%  | N/A     | $75000.00          | $80921.54          | Other Instrument          |
| MARGATE CITY N J GEN  | 2031-08-01      | 2.1250%  | N/A     | $10000.00          | $8957.74           | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10600.94          | Other Instrument          |
| SALT LAKE CITY UTAH A | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10774.44          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2047-05-15      | 5.0000%  | N/A     | $50000.00          | $50451.67          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | 5.0000%  | N/A     | $85000.00          | $88995.38          | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2034-01-01      | 5.0000%  | N/A     | $20000.00          | $22472.02          | Other Instrument          |
| SACHSE TEX GO BDS 202 | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $22073.67          | Other Instrument          |
| CALIFORNIA RES CORPSR | 2026-02-01      | 7.1250%  | N/A     | $195000.00         | $199699.91         | Corporate Debt Securities |
| UNITED AIR LINES INC  | 2026-04-15      | 4.3750%  | N/A     | $193000.00         | $191770.35         | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2035-04-01      | 5.0000%  | N/A     | $20000.00          | $20630.09          | Other Instrument          |
| UAB MEDICINE FIN AUTH | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10582.41          | Other Instrument          |
| BRAZORIA CNTY TEXCTFS | 2033-03-01      | 4.0000%  | N/A     | $15000.00          | $15417.73          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15815.72          | Other Instrument          |
| OPTICS BIDCO S P A SR | 2034-09-30      | 6.0000%  | N/A     | $488000.00         | $460764.72         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA S | 2030-10-01      | 2.1360%  | N/A     | $10000.00          | $8875.41           | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2037-09-01      | 5.0000%  | N/A     | $10000.00          | $10764.71          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2040-02-01      | 5.0000%  | N/A     | $15000.00          | $16122.87          | Other Instrument          |
| FLORENCE ALA PUB BLDG | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16177.97          | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $10494.81          | Other Instrument          |
| STARBUCKS CORP 4.45%4 | 2049-08-15      | 4.4500%  | N/A     | $10000.00          | $8110.19           | Corporate Debt Securities |
| CORPUS CHRISTI TEX IN | 2029-08-15      | 4.0000%  | N/A     | $20000.00          | $20265.53          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2043-11-01      | 5.0000%  | N/A     | $20000.00          | $21165.76          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2034-12-01      | 5.0000%  | N/A     | $35000.00          | $39160.14          | Other Instrument          |
| ARMSTRONG CNTY PAGO B | 2027-06-01      | 5.0000%  | N/A     | $15000.00          | $15949.52          | Other Instrument          |
| CANADIAN PAC RY CO NE | 2031-12-02      | 2.4500%  | N/A     | $210000.00         | $184038.52         | Corporate Debt Securities |
| OREGON ST DEPT ADMINI | 2039-04-01      | 5.0000%  | N/A     | $15000.00          | $15651.67          | Other Instrument          |
| SUNRISE FLAGO BDS 201 | 2027-07-01      | 5.0000%  | N/A     | $40000.00          | $42595.38          | Other Instrument          |
| VERIZON COMMUNICATION | 2050-11-20      | 2.8750%  | N/A     | $220000.00         | $133768.49         | Corporate Debt Securities |
| METROPOLITAN UTILS DI | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $16792.37          | Other Instrument          |
| UTAH COUNTY UTAH TRAN | 2034-12-01      | 5.0000%  | N/A     | $10000.00          | $10908.41          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2035-05-15      | 5.0000%  | N/A     | $30000.00          | $33357.10          | Other Instrument          |
| LOVING N MEX MUN SCH  | 2031-09-15      | 5.0000%  | N/A     | $10000.00          | $10448.77          | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2031-10-01      | 4.0000%  | N/A     | $65000.00          | $65711.46          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | 5.0000%  | N/A     | $200000.00         | $226618.44         | Other Instrument          |
| UNIFIED FIRE SVC AREA | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $10881.44          | Other Instrument          |
| HENNEPIN CNTY MINN RE | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $26924.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10924.68          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2037-02-01      | 3.0000%  | N/A     | $25000.00          | $22038.92          | Other Instrument          |
| USF FING CORP FLA CTF | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10794.94          | Other Instrument          |
| KENMORE WASH GO LTD T | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11431.81          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | 5.0000%  | N/A     | $25000.00          | $26360.28          | Other Instrument          |
| TWO HARBORS MINN GO I | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $11406.48          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-08-15      | 5.0000%  | N/A     | $25000.00          | $26508.83          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2033-10-01      | 5.0000%  | N/A     | $15000.00          | $10053.36          | Other Instrument          |
| CHARTER COMMUNICATION | 2035-10-23      | 6.3840%  | N/A     | $20000.00          | $20660.83          | Corporate Debt Securities |
| KING CITY CALIF UN SC | 2039-08-01      | 5.0000%  | N/A     | $45000.00          | $49289.30          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2037-09-01      | 5.0000%  | N/A     | $35000.00          | $37322.64          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2032-08-01      | 3.0000%  | N/A     | $10000.00          | $9594.97           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-05-15      | 5.0000%  | N/A     | $35000.00          | $36880.32          | Other Instrument          |
| BARTLETT TEX INDPT SC | 2038-08-15      | 5.0000%  | N/A     | $25000.00          | $26773.83          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2039-11-15      | 5.0000%  | N/A     | $10000.00          | $10603.83          | Other Instrument          |
| ANCHORAGE ALASKA GO S | 2035-09-01      | 4.0000%  | N/A     | $125000.00         | $127512.36         | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $40141.66          | Other Instrument          |
| JOHN DEERE CAPITAL CO | 2027-01-08      | 4.5000%  | N/A     | $334000.00         | $341384.74         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2040-08-01      | 5.0000%  | N/A     | $55000.00          | $57085.48          | Other Instrument          |
| SOUTH CAROLINA ST HSG | 2031-01-01      | 5.0000%  | N/A     | $160000.00         | $175653.51         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | 5.0000%  | N/A     | $140000.00         | $159870.82         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $125000.00         | $135193.06         | Other Instrument          |
| PASSAIC VALLEY N J SE | 2041-12-01      | 5.0000%  | N/A     | $20000.00          | $21450.96          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | 4.0000%  | N/A     | $85000.00          | $86120.87          | Other Instrument          |
| TOMBALL TEXCOMBINATIO | 2043-02-15      | 4.0000%  | N/A     | $25000.00          | $22897.42          | Other Instrument          |
| PEMEX PROJ FDG MASTER | 2038-06-15      | 6.6250%  | N/A     | $800000.00         | $617219.67         | Corporate Debt Securities |
| GROSSMONT CALIF HEALT | 2040-07-15      | 5.0000%  | N/A     | $70000.00          | $76589.96          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $16094.65          | Other Instrument          |
| MADISON-GRANT IND MUL | 2033-07-15      | 5.0000%  | N/A     | $30000.00          | $33212.40          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2037-09-01      | 0.0000%  | N/A     | $100000.00         | $60958.00          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10249.11          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-06-15      | 4.0000%  | N/A     | $20000.00          | $20627.47          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2032-08-15      | 4.0000%  | N/A     | $25000.00          | $25440.67          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2028-10-01      | 5.0000%  | N/A     | $10000.00          | $10741.04          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10925.04          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2035-04-15      | 5.0000%  | N/A     | $50000.00          | $52627.50          | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2048-04-24      | 4.2810%  | N/A     | $20000.00          | $16136.22          | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10852.68          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2038-11-01      | 5.0000%  | N/A     | $20000.00          | $21507.16          | Other Instrument          |
| WAYNESVILLE MO CTFS P | 2031-10-01      | 5.0000%  | N/A     | $50000.00          | $54908.61          | Other Instrument          |
| LUDLOW MASSST QUALIFI | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $9767.78           | Other Instrument          |
| SYRACUSE N Y INDL DEV | 2033-05-01      | 4.0000%  | N/A     | $25000.00          | $25319.06          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15481.42          | Other Instrument          |
| CENTER FOR ARTS & HEA | 2032-10-01      | 5.0000%  | N/A     | $10000.00          | $11008.54          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $21847.49          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2039-11-15      | 4.0000%  | N/A     | $10000.00          | $9389.37           | Other Instrument          |
| WILLIAMSON CNTY TEXUN | 2038-02-15      | 5.0000%  | N/A     | $35000.00          | $38376.22          | Other Instrument          |
| CHASKA MINN INDPT SCH | 2033-02-01      | 4.0000%  | N/A     | $50000.00          | $52259.61          | Other Instrument          |
| EAGLE CNTY COLO CTFS  | 2033-12-01      | 4.0000%  | N/A     | $25000.00          | $26023.97          | Other Instrument          |
| SACRAMENTO CALIF TRAN | 2030-06-01      | 5.0000%  | N/A     | $500000.00         | $540285.56         | Other Instrument          |
| RIVERSIDE PUB FING AU | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10637.28          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $41569.51          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2036-09-01      | 4.0000%  | N/A     | $5000.00           | $5059.14           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10908.54          | Other Instrument          |
| FESTIVAL RANCH CMNTY  | 2031-07-15      | 5.0000%  | N/A     | $30000.00          | $32897.70          | Other Instrument          |
| ALBUQUERQUE N MEX REF | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5406.57           | Other Instrument          |
| NORTHEAST OHIO MED UN | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10931.21          | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10938.51          | Other Instrument          |
| ST MARY HOSP AUTH BUC | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10693.51          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.0000%  | N/A     | $170000.00         | $179404.59         | Other Instrument          |
| DEERFIELD BEACH FLA C | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16109.57          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2028-06-01      | 4.0000%  | N/A     | $10000.00          | $10307.69          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2038-03-15      | 5.0000%  | N/A     | $15000.00          | $15846.40          | Other Instrument          |
| WORCESTER MASS GO MUN | 2048-02-15      | 4.0000%  | N/A     | $10000.00          | $9017.37           | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-12-01      | 5.0000%  | N/A     | $5000.00           | $5463.06           | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2031-11-01      | 5.0000%  | N/A     | $10000.00          | $10919.18          | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2050-12-15      | 5.5000%  | N/A     | $10000.00          | $10752.58          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10903.44          | Other Instrument          |
| LUCAS CNTY OHIOGO LTD | 2031-12-01      | 4.0000%  | N/A     | $35000.00          | $36346.76          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2039-12-01      | 5.0000%  | N/A     | $15000.00          | $15796.52          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2047-07-01      | 5.0000%  | N/A     | $50000.00          | $51606.22          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10400.84          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2032-06-01      | 3.8600%  | N/A     | $10000.00          | $9553.53           | Other Instrument          |
| VINELAND N J ELEC UTI | 2029-04-15      | 3.1930%  | N/A     | $25000.00          | $23986.03          | Other Instrument          |
| NORTH HEMPSTEAD N YPU | 2030-08-01      | 4.0000%  | N/A     | $10000.00          | $10477.42          | Other Instrument          |
| GREATER MARTINSVILLE  | 2042-07-15      | 5.0000%  | N/A     | $10000.00          | $10648.83          | Other Instrument          |
| PARKER COLO CTFS PART | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10350.38          | Other Instrument          |
| MOHAVE CNTY ARIZONA U | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10717.54          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2034-03-15      | 5.0000%  | N/A     | $100000.00         | $109537.67         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5502.23           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2036-09-01      | 5.0000%  | N/A     | $10000.00          | $10412.31          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2035-12-01      | 1.7890%  | N/A     | $50000.00          | $37421.77          | Other Instrument          |
| COLUMBUS OHIOTAXABLE  | 2029-04-01      | 3.7700%  | N/A     | $30000.00          | $29796.56          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2035-11-15      | 5.0000%  | N/A     | $145000.00         | $159139.43         | Other Instrument          |
| CRANFORD TWP N J GEN  | 2027-01-15      | 2.2500%  | N/A     | $10000.00          | $9942.17           | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2040-03-01      | 5.0000%  | N/A     | $15000.00          | $16158.32          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2052-08-15      | 2.4500%  | N/A     | $271000.00         | $145496.06         | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2030-09-30      | 6.1500%  | N/A     | $284000.00         | $302346.40         | Corporate Debt Securities |
| DALLAS TEX AREA RAPID | 2045-12-01      | 5.0000%  | N/A     | $20000.00          | $20937.42          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $115000.00         | $124517.78         | Other Instrument          |
| GROVE CITY OHIOLIBR C | 2044-12-01      | 4.0000%  | N/A     | $15000.00          | $13833.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2049-03-15      | 5.0000%  | N/A     | $75000.00          | $77433.50          | Other Instrument          |
| T MOBILE USA INC SR G | 2051-02-15      | 3.3000%  | N/A     | $644000.00         | $424528.02         | Corporate Debt Securities |
| SOUTH WINDSOR CONN GO | 2037-02-01      | 3.1250%  | N/A     | $15000.00          | $13672.95          | Other Instrument          |
| NEVADA STGO LTD TAX C | 2033-04-01      | 4.0000%  | N/A     | $15000.00          | $15275.48          | Other Instrument          |
| PARKER CNTY TEX JR CO | 2032-08-01      | 5.0000%  | N/A     | $85000.00          | $93298.36          | Other Instrument          |
| UNITED RENTALS NORTH  | 2032-01-15      | 3.7500%  | N/A     | $17000.00          | $15499.96          | Corporate Debt Securities |
| DELAWARE TRANSN AUTH  | 2030-07-01      | 5.0000%  | N/A     | $1000.00           | $1119.41           | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5268.39           | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2042-04-01      | 5.0000%  | N/A     | $895000.00         | $944953.93         | Other Instrument          |
| PERRY OHIO LOC SCH DI | 2036-11-01      | 3.0000%  | N/A     | $45000.00          | $39696.60          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2035-08-01      | 0.0000%  | N/A     | $100000.00         | $68184.00          | Other Instrument          |
| TANEY CNTY MO REORG S | 2040-03-01      | 5.2500%  | N/A     | $60000.00          | $65088.25          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $10783.33          | Other Instrument          |
| FSU FINL ASSISTANCE I | 2030-10-01      | 5.0000%  | N/A     | $20000.00          | $20270.49          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2040-10-01      | 5.0000%  | N/A     | $25000.00          | $25943.86          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2042-07-01      | 5.0000%  | N/A     | $15000.00          | $15883.87          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | 4.0000%  | N/A     | $20000.00          | $20289.80          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2038-07-15      | 5.5000%  | N/A     | $20000.00          | $21929.70          | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10908.74          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16492.97          | Other Instrument          |
| STATE PUB SCH BLDG AU | 2038-10-01      | 5.0000%  | N/A     | $50000.00          | $52421.72          | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2030-05-01      | 5.0000%  | N/A     | $20000.00          | $21162.56          | Other Instrument          |
| BELLEVUE NEB TAX SUPP | 2034-09-15      | 5.0000%  | N/A     | $10000.00          | $10654.67          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10462.88          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2029-06-15      | 5.0000%  | N/A     | $10000.00          | $10958.07          | Other Instrument          |
| TOMPKINS CNTY N YGO P | 2034-02-01      | 4.0000%  | N/A     | $50000.00          | $52756.61          | Other Instrument          |
| GIBBON MINN INDPT SCH | 2040-02-01      | 5.0000%  | N/A     | $165000.00         | $175721.33         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $5000.00           | $5522.47           | Other Instrument          |
| CRESTED BUTTE COLO FI | 2046-12-01      | 5.0000%  | N/A     | $20000.00          | $20944.62          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2030-07-01      | 5.0000%  | N/A     | $40000.00          | $43778.58          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21768.49          | Other Instrument          |
| BEAUMONT CALIF PUB IM | 2031-09-01      | 2.1970%  | N/A     | $15000.00          | $12912.22          | Other Instrument          |
| LAWRENCEVILLE GA BLDG | 2033-10-01      | 4.0000%  | N/A     | $10000.00          | $10112.46          | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2054-08-01      | 5.2500%  | N/A     | $100000.00         | $102655.42         | Other Instrument          |
| SARASOTA CNTY FLA PUB | 2041-07-01      | 5.0000%  | N/A     | $95000.00          | $97732.62          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $625000.00         | $685384.03         | Other Instrument          |
| AT&T INC SR GLBL NT3. | 2053-09-15      | 3.5000%  | N/A     | $550000.00         | $368643.92         | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 4.0000%  | N/A     | $5000.00           | $5118.47           | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2054-10-01      | 5.0000%  | N/A     | $25000.00          | $26062.31          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $10604.33          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2026-07-01      | 1.2010%  | N/A     | $10000.00          | $6591.09           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2045-03-15      | 5.0000%  | N/A     | $50000.00          | $52138.83          | Other Instrument          |
| BANQUETE TEX INDPT SC | 2044-08-01      | 5.0000%  | N/A     | $90000.00          | $94781.50          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-07-01      | 5.0000%  | N/A     | $5000.00           | $5338.57           | Other Instrument          |
| DES MOINES IOWAGO BDS | 2028-06-01      | 4.0000%  | N/A     | $10000.00          | $10375.69          | Other Instrument          |
| FOX CORP GLBL NT 6.5% | 2033-10-13      | 6.5000%  | N/A     | $897000.00         | $966621.65         | Corporate Debt Securities |
| PIMA CNTY ARIZ UNI SC | 2043-07-01      | 5.0000%  | N/A     | $80000.00          | $83897.16          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2030-08-01      | 5.0000%  | N/A     | $50000.00          | $55018.39          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2035-12-01      | 5.0000%  | N/A     | $55000.00          | $63016.31          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $10799.61          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2034-07-15      | 5.0000%  | N/A     | $20000.00          | $22911.18          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | 5.0000%  | N/A     | $2000.00           | $2168.36           | Other Instrument          |
| UNIVERSITY HAWAII REV | 2034-10-01      | 3.0000%  | N/A     | $10000.00          | $9330.87           | Other Instrument          |
| ILLINOIS STGO BDS MAY | 2037-05-01      | 5.0000%  | N/A     | $25000.00          | $26183.19          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2049-06-01      | 5.0000%  | N/A     | $185000.00         | $194801.51         | Other Instrument          |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | 2.5000%  | N/A     | $20000.00          | $11779.90          | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2031-05-11      | 2.8750%  | N/A     | $836000.00         | $689923.51         | Corporate Debt Securities |
| DALLAS FORT WORTH TEX | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $32676.23          | Other Instrument          |
| COOK CNTY ILL CMNTY S | 2036-12-01      | 5.0000%  | N/A     | $25000.00          | $27197.28          | Other Instrument          |
| GRANT CNTY WASH SCH D | 2034-12-01      | 5.0000%  | N/A     | $20000.00          | $21173.62          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2034-02-15      | 4.0000%  | N/A     | $10000.00          | $10716.62          | Other Instrument          |
| NEW JERSEY INST TECHN | 2031-07-01      | 5.0000%  | N/A     | $50000.00          | $53966.72          | Other Instrument          |
| WILMINGTON MASSGO MUN | 2039-04-15      | 4.0000%  | N/A     | $10000.00          | $9991.40           | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $15619.47          | Other Instrument          |
| D C EVEREST AREA SCH  | 2033-04-01      | 3.0000%  | N/A     | $100000.00         | $93904.67          | Other Instrument          |
| JURUPA CALIF UNI SCH  | 2041-10-01      | 5.0000%  | N/A     | $60000.00          | $64605.87          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | 4.0000%  | N/A     | $40000.00          | $41182.62          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2055-05-15      | 6.0500%  | N/A     | $2000.00           | $2005.63           | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | 7.1220%  | N/A     | $400000.00         | $408088.07         | Corporate Debt Securities |
| PINAL CNTY ARIZ CMNTY | 2034-07-01      | 3.0000%  | N/A     | $85000.00          | $79365.07          | Other Instrument          |
| BANCO BBVA PERULW TIE | 2034-06-07      | 6.2000%  | N/A     | $456000.00         | $479025.47         | Corporate Debt Securities |
| COMAL TEX INDPT SCH D | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $28203.44          | Other Instrument          |
| CHARLOTTE TEX INDPT S | 2049-08-01      | 5.0000%  | N/A     | $5000.00           | $5227.14           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2040-05-01      | 5.0000%  | N/A     | $45000.00          | $46530.35          | Other Instrument          |
| SOUTH CORRECTIONAL EN | 2033-12-01      | 4.0000%  | N/A     | $20000.00          | $20600.58          | Other Instrument          |
| KENTON OHIO CITY SCH  | 2032-11-01      | 4.0000%  | N/A     | $15000.00          | $15381.78          | Other Instrument          |
| CHABOT-LAS POSITAS CA | 2030-08-01      | 1.7900%  | N/A     | $30000.00          | $26591.01          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $45000.00          | $46820.90          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-08-01      | 5.0000%  | N/A     | $80000.00          | $82600.62          | Other Instrument          |
| FORTRESS TRANSN & INF | 2032-06-15      | 7.0000%  | N/A     | $102000.00         | $107384.92         | Corporate Debt Securities |
| DE KALB CNTY GA WTR & | 2038-10-01      | 5.0000%  | N/A     | $15000.00          | $16217.17          | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $11160.28          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21582.76          | Other Instrument          |
| DENVER COLO CITY & CN | 2029-12-01      | 5.0000%  | N/A     | $20000.00          | $21284.62          | Other Instrument          |
| CALIFORNIA STVARIOUS  | 2033-09-01      | 5.0000%  | N/A     | $25000.00          | $28241.78          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21144.96          | Other Instrument          |
| FOLSOM CORDOVA CALIF  | 2039-10-01      | 3.5000%  | N/A     | $50000.00          | $45946.81          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2027-03-01      | 5.0000%  | N/A     | $25000.00          | $26149.78          | Other Instrument          |
| SHORELINE UNI SCH DIS | 2030-08-01      | 4.0000%  | N/A     | $45000.00          | $45940.60          | Other Instrument          |
| WOBURN MASSGO REF BDS | 2025-07-15      | 5.0000%  | N/A     | $40000.00          | $40872.40          | Other Instrument          |
| AERCAP IRELAND CAP DE | 2056-01-31      | 6.5000%  | N/A     | $227000.00         | $226812.22         | Corporate Debt Securities |
| TRONOX INC SR GLBL 14 | 2029-03-15      | 4.6250%  | N/A     | $31000.00          | $25986.54          | Corporate Debt Securities |
| DECATUR CNTY GA SCH D | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5535.62           | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2032-02-15      | 4.0000%  | N/A     | $15000.00          | $15651.40          | Other Instrument          |
| IMPERIAL CALIF UNI SC | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15259.38          | Other Instrument          |
| EL PASO CNTY COLO SCH | 2035-12-01      | 5.0000%  | N/A     | $20000.00          | $22655.62          | Other Instrument          |
| WEST FARGO N D PUB SC | 2034-08-01      | 4.0000%  | N/A     | $30000.00          | $30625.87          | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | 5.0000%  | N/A     | $10000.00          | $10756.48          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-12-15      | 0.0000%  | N/A     | $15000.00          | $10222.80          | Other Instrument          |
| YAVAPAI CNTY ARIZ IND | 2043-08-01      | 3.1250%  | N/A     | $65000.00          | $50507.59          | Other Instrument          |
| WASHINGTON D C MET AR | 2037-07-15      | 5.0000%  | N/A     | $10000.00          | $11016.40          | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10846.74          | Other Instrument          |
| MARKS AND SPENCER PLC | 2037-12-01      | 7.1250%  | N/A     | $600000.00         | $649492.25         | Corporate Debt Securities |
| WALLINGTON N J SCH DI | 2034-02-15      | 3.0000%  | N/A     | $5000.00           | $4755.15           | Other Instrument          |
| BANCO DE CREDITO DEL  | 2030-07-01      | 3.1250%  | N/A     | $300000.00         | $302761.21         | Corporate Debt Securities |
| CCM MERGER INC SR GLB | 2026-05-01      | 6.3750%  | N/A     | $198000.00         | $199016.81         | Corporate Debt Securities |
| CLARK CNTY NEV ARPT R | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $21809.89          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2039-08-01      | 5.0000%  | N/A     | $35000.00          | $37983.32          | Other Instrument          |
| VICI PROPERTIES LP GL | 2052-05-15      | 5.6250%  | N/A     | $32000.00          | $28671.80          | Corporate Debt Securities |
| KENMORE WASH GO LTD T | 2031-12-01      | 5.0000%  | N/A     | $55000.00          | $62076.91          | Other Instrument          |
| INTESA SANPAOLO S P A | 2026-01-15      | 5.7100%  | N/A     | $605000.00         | $618571.66         | Corporate Debt Securities |
| ARVIN-EDISON CALIF WT | 2038-05-01      | 5.0000%  | N/A     | $10000.00          | $10475.48          | Other Instrument          |
| YONKERS N YBDS2024    | 2042-02-15      | 5.0000%  | N/A     | $45000.00          | $47808.60          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2039-07-15      | 5.0000%  | N/A     | $135000.00         | $146728.50         | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2049-08-01      | 5.0000%  | N/A     | $35000.00          | $36405.87          | Other Instrument          |
| PORTLAND ORE REV LTD  | 2031-06-15      | 5.0000%  | N/A     | $15000.00          | $16063.60          | Other Instrument          |
| SANTA ROSA CALIF REGL | 2031-08-01      | 3.6500%  | N/A     | $10000.00          | $9650.95           | Other Instrument          |
| HOUSTON TEXPUB IMPT R | 2038-03-01      | 5.0000%  | N/A     | $15000.00          | $16157.57          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-05-01      | 5.0000%  | N/A     | $55000.00          | $59451.03          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26658.28          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10845.44          | Other Instrument          |
| DELAWARE RIV PORT AUT | 2037-01-01      | 5.0000%  | N/A     | $10000.00          | $10612.54          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $26123.75          | Other Instrument          |
| AURORA COLO CTFS PART | 2032-12-01      | 3.0000%  | N/A     | $10000.00          | $9663.67           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2035-07-15      | 5.0000%  | N/A     | $25000.00          | $27680.50          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2053-10-01      | 5.7500%  | N/A     | $40000.00          | $38531.54          | Other Instrument          |
| FOREST HILLS MICH PUB | 2027-05-01      | 5.0000%  | N/A     | $20000.00          | $20895.36          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2037-07-15      | 5.0000%  | N/A     | $30000.00          | $31949.40          | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2034-04-01      | 5.0000%  | N/A     | $10000.00          | $10550.84          | Other Instrument          |
| SNAKE RIV WTR DIST CO | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $11094.41          | Other Instrument          |
| MAPLEWOOD TWP N JGO I | 2034-05-01      | 4.0000%  | N/A     | $5000.00           | $5153.46           | Other Instrument          |
| COOSA VY WTR SUPPLY D | 2028-10-01      | 5.0000%  | N/A     | $15000.00          | $16013.47          | Other Instrument          |
| TOMS RIVER N J GEN IM | 2031-11-15      | 3.0000%  | N/A     | $40000.00          | $39287.60          | Other Instrument          |
| COMPANIA DE MINAS BUE | 2032-02-04      | 6.8000%  | N/A     | $346000.00         | $353861.50         | Corporate Debt Securities |
| PLACENTIA-YORBA LINDA | 2034-08-01      | 4.0000%  | N/A     | $75000.00          | $76458.92          | Other Instrument          |
| WESTMINSTER COLO WTR  | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $11085.11          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2041-05-01      | 4.2500%  | N/A     | $265000.00         | $253178.57         | Other Instrument          |
| WESTERN ST COLO UNIV  | 2029-05-15      | 4.0000%  | N/A     | $30000.00          | $30233.00          | Other Instrument          |
| EL PASO TEXGO OBLIG R | 2026-08-15      | 5.0000%  | N/A     | $20000.00          | $20794.47          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2036-10-01      | 5.0000%  | N/A     | $10000.00          | $10636.74          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2040-11-01      | 5.2500%  | N/A     | $15000.00          | $15771.74          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2028-02-01      | 5.0000%  | N/A     | $75000.00          | $78597.58          | Other Instrument          |
| UNION CNTY PA HOSP AU | 2028-08-01      | 4.4000%  | N/A     | $20000.00          | $16250.15          | Other Instrument          |
| PADRE DAM MUN WTR DIS | 2031-10-01      | 4.0000%  | N/A     | $30000.00          | $30436.97          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2038-02-01      | 4.0000%  | N/A     | $25000.00          | $26034.97          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2053-09-01      | 5.2500%  | N/A     | $75000.00          | $77979.69          | Other Instrument          |
| COLBUN SASR REGS NT 3 | 2032-01-19      | 3.1500%  | N/A     | $170000.00         | $151055.63         | Corporate Debt Securities |
| DOVER & EYOTA MINN IN | 2032-02-01      | 5.0000%  | N/A     | $25000.00          | $27914.44          | Other Instrument          |
| PORT SEATTLE WASH REV | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $10454.18          | Other Instrument          |
| DETROIT MICH REGL CON | 2034-10-01      | 5.0000%  | N/A     | $70000.00          | $76260.41          | Other Instrument          |
| WESTERN MIDSTREAM OPE | 2050-02-01      | 5.2500%  | N/A     | $927000.00         | $767216.87         | Corporate Debt Securities |
| CONROE TEX INDPT SCH  | 2042-02-15      | 5.0000%  | N/A     | $25000.00          | $26748.78          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 5.2500%  | N/A     | $10000.00          | $10709.78          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2032-02-15      | 5.0000%  | N/A     | $245000.00         | $275908.38         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | 5.0000%  | N/A     | $320000.00         | $344130.49         | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2036-02-15      | 5.0000%  | N/A     | $20000.00          | $21151.67          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10236.74          | Other Instrument          |
| WESTON WIS GO CORPORA | 2032-02-01      | 5.0000%  | N/A     | $15000.00          | $16572.12          | Other Instrument          |
| STILLWATER OKLA UTILS | 2031-10-01      | 5.0000%  | N/A     | $95000.00          | $106137.91         | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10509.46          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | 5.0000%  | N/A     | $195000.00         | $200857.37         | Other Instrument          |
| NEVADA STGO LTD TAX C | 2029-05-01      | 5.0000%  | N/A     | $5000.00           | $5417.24           | Other Instrument          |
| GRANT CNTY WASH PUB U | 2038-01-01      | 3.2460%  | N/A     | $5000.00           | $4193.92           | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11177.91          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2034-07-01      | 4.8700%  | N/A     | $125000.00         | $127577.05         | Other Instrument          |
| OREM UTAH WTR SWR & S | 2027-07-15      | 5.0000%  | N/A     | $25000.00          | $26557.25          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2050-12-15      | 2.4500%  | N/A     | $290000.00         | $160993.26         | Corporate Debt Securities |
| NORTHSIDE TEX INDPT S | 2031-08-15      | 4.0000%  | N/A     | $10000.00          | $10318.47          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2054-10-01      | 5.5000%  | N/A     | $45000.00          | $47817.63          | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | 5.0000%  | N/A     | $15000.00          | $15697.17          | Other Instrument          |
| LANSING MICH SCH DIST | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10419.18          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $21242.29          | Other Instrument          |
| YUBA CALIF CMNTY COLL | 2039-08-01      | 3.1250%  | N/A     | $50000.00          | $42969.99          | Other Instrument          |
| MARION CNTY KY SCH DI | 2029-02-01      | 5.0000%  | N/A     | $25000.00          | $26885.69          | Other Instrument          |
| HARRISBURG S D INDPT  | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10219.42          | Other Instrument          |
| CHESAPEAKE VA TOLL RD | 2026-07-15      | 5.0000%  | N/A     | $20000.00          | $20745.80          | Other Instrument          |
| ORANGE CNTY CALIF IMP | 2029-09-02      | 5.0000%  | N/A     | $120000.00         | $129387.87         | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2040-01-01      | 5.0000%  | N/A     | $30000.00          | $30964.93          | Other Instrument          |
| ELEVANCE HEALTH INCSR | 2049-09-15      | 3.7000%  | N/A     | $20000.00          | $14071.57          | Corporate Debt Securities |
| CLARK CNTY NEV GO LTD | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $26189.03          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2033-03-15      | 5.0000%  | N/A     | $20000.00          | $21581.93          | Other Instrument          |
| COLORADO SPRINGS COLO | 2036-11-15      | 5.0000%  | N/A     | $30000.00          | $33025.90          | Other Instrument          |
| FORD MOTOR CREDIT COM | 2026-03-06      | 7.2969%  | N/A     | $200000.00         | $204833.61         | Corporate Debt Securities |
| GREATER ORLANDO AVIAT | 2045-10-01      | 5.2500%  | N/A     | $155000.00         | $161010.00         | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | 5.0000%  | N/A     | $175000.00         | $190603.19         | Other Instrument          |
| AMARILLO TEX JR COLLE | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21206.07          | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2030-04-01      | 5.0000%  | N/A     | $50000.00          | $52146.22          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2038-11-01      | 5.0000%  | N/A     | $55000.00          | $59342.13          | Other Instrument          |
| CASTLE ROCK COLO CTFS | 2035-12-01      | 4.0000%  | N/A     | $40000.00          | $41039.16          | Other Instrument          |
| COMCAST CORP NEW GLBL | 2062-08-15      | 2.6500%  | N/A     | $49000.00          | $25339.33          | Corporate Debt Securities |
| SPRINGFIELD MO SCH DI | 2040-03-01      | 5.0000%  | N/A     | $120000.00         | $127914.13         | Other Instrument          |
| FORT SMITH ARK SCH DI | 2029-12-01      | 5.1250%  | N/A     | $15000.00          | $15838.24          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2042-08-15      | 5.0000%  | N/A     | $60000.00          | $63923.60          | Other Instrument          |
| BUCKEYE VALLEY OH LOC | 2031-12-01      | 4.0000%  | N/A     | $30000.00          | $30712.77          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10621.49          | Other Instrument          |
| BEAUFORT-JASPER S C W | 2043-03-01      | 5.0000%  | N/A     | $50000.00          | $53241.06          | Other Instrument          |
| FLORENCE ALA PUB EDL  | 2036-11-01      | 5.0000%  | N/A     | $110000.00         | $119549.96         | Other Instrument          |
| GRANT CNTY WASH PUB U | 2040-01-01      | 5.0000%  | N/A     | $60000.00          | $65456.07          | Other Instrument          |
| COWETA CNTY GA WTR &  | 2054-06-01      | 5.0000%  | N/A     | $50000.00          | $52430.56          | Other Instrument          |
| ALASKA ST INTL ARPTS  | 2026-10-01      | 5.0000%  | N/A     | $40000.00          | $41196.98          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2035-02-15      | 5.0000%  | N/A     | $40000.00          | $44147.33          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2031-06-15      | 4.0000%  | N/A     | $10000.00          | $10608.73          | Other Instrument          |
| CENTRAL PUGET SOUND W | 2043-11-01      | 5.0000%  | N/A     | $25000.00          | $26042.19          | Other Instrument          |
| YAMHILL CNTY ORE SCH  | 2033-06-15      | 4.0000%  | N/A     | $35000.00          | $36618.52          | Other Instrument          |
| SAN JOSE CALIF FING A | 2032-05-01      | 4.2120%  | N/A     | $10000.00          | $9663.53           | Other Instrument          |
| GONZALES TEX INDPT SC | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $27511.44          | Other Instrument          |
| COOK CNTY ILL HIGH SC | 2030-12-01      | 5.0000%  | N/A     | $45000.00          | $46535.45          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2035-06-01      | 5.0000%  | N/A     | $25000.00          | $28388.03          | Other Instrument          |
| PEACE RIVER/MANASOTA  | 2036-10-01      | 3.0000%  | N/A     | $110000.00         | $99769.63          | Other Instrument          |
| CENTRAL PUGET SOUND W | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5135.89           | Other Instrument          |
| CELANESE US HLDGS LLC | 2030-11-15      | 7.0500%  | N/A     | $224000.00         | $231682.64         | Corporate Debt Securities |
| VOLUSIA CNTY FLA CAP  | 2041-12-01      | 4.0000%  | N/A     | $200000.00         | $188257.56         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | 5.0000%  | N/A     | $25000.00          | $25356.97          | Other Instrument          |
| BALDWIN PARK CALIF UN | 2031-08-01      | 4.0000%  | N/A     | $15000.00          | $15369.18          | Other Instrument          |
| SAN LUIS CALIF COASTA | 2031-08-01      | 4.0000%  | N/A     | $110000.00         | $111880.14         | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2034-10-01      | 5.0000%  | N/A     | $25000.00          | $25504.61          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2051-08-12      | 3.0500%  | N/A     | $25000.00          | $14565.25          | Corporate Debt Securities |
| MAURY CNTY TENNGO SCH | 2027-04-01      | 5.0000%  | N/A     | $40000.00          | $41904.98          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2042-07-01      | 5.0000%  | N/A     | $630000.00         | $655297.30         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2049-05-15      | 5.0000%  | N/A     | $25000.00          | $25639.58          | Other Instrument          |
| BANCO DE CREDITO DEL  | 2035-07-30      | 6.4500%  | N/A     | $316000.00         | $322043.50         | Corporate Debt Securities |
| CLARK CNTY NEV WTR RE | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $21174.09          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-11-01      | 5.0000%  | N/A     | $50000.00          | $50991.39          | Other Instrument          |
| AUBURN ALA GO WTS 202 | 2038-08-01      | 5.0000%  | N/A     | $10000.00          | $10915.88          | Other Instrument          |
| TUCSON ELEC PWR CO GL | 2034-09-15      | 5.2000%  | N/A     | $250000.00         | $249250.83         | Corporate Debt Securities |
| WINCHESTER VAGO PUB I | 2031-08-01      | 4.0000%  | N/A     | $30000.00          | $31564.57          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10895.84          | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2038-05-01      | 4.0000%  | N/A     | $25000.00          | $24199.56          | Other Instrument          |
| GREATER TEX CULTURAL  | 2032-03-01      | 5.0000%  | N/A     | $30000.00          | $32852.43          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2048-06-15      | 6.0000%  | N/A     | $40000.00          | $38142.80          | Corporate Debt Securities |
| CORNING N Y CITY SCH  | 2033-06-15      | 4.0000%  | N/A     | $10000.00          | $10856.28          | Other Instrument          |
| METROPOLITAN TRANSN A | 2031-11-15      | 5.2500%  | N/A     | $30000.00          | $30773.63          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2040-04-01      | 5.2500%  | N/A     | $115000.00         | $132825.48         | Other Instrument          |
| METROPOLITAN TRANSN A | 2029-11-15      | 5.0000%  | N/A     | $40000.00          | $40993.33          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $21678.02          | Other Instrument          |
| COLTON CALIF JT UNI S | 2035-08-01      | 0.0000%  | N/A     | $25000.00          | $16726.00          | Other Instrument          |
| SAN JOAQUIN CNTY CALI | 2034-03-01      | 5.0000%  | N/A     | $15000.00          | $15624.47          | Other Instrument          |
| METROPOLITAN WASH D C | 2036-10-01      | 5.0000%  | N/A     | $50000.00          | $52667.72          | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2053-02-15      | 5.1250%  | N/A     | $40000.00          | $35293.92          | Corporate Debt Securities |
| REEDY CREEK IMPT DIST | 2033-06-01      | 5.0000%  | N/A     | $5000.00           | $5204.61           | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2034-11-01      | 3.0000%  | N/A     | $135000.00         | $114790.05         | Other Instrument          |
| WEST FARGO N D PUB SC | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $10744.58          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | 5.0000%  | N/A     | $25000.00          | $27851.94          | Other Instrument          |
| BURBANK GLENDALE PASA | 2032-07-01      | 5.5620%  | N/A     | $40000.00          | $35288.52          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2050-10-01      | 5.0000%  | N/A     | $120000.00         | $122735.07         | Other Instrument          |
| HARRISON HILLS OHIO C | 2028-11-01      | 4.0000%  | N/A     | $25000.00          | $25164.06          | Other Instrument          |
| MUSKEGO-NORWAY WIS SC | 2035-04-01      | 4.0000%  | N/A     | $30000.00          | $30496.67          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2041-12-01      | 5.0000%  | N/A     | $15000.00          | $16327.67          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2029-07-15      | 5.0000%  | N/A     | $25000.00          | $26870.25          | Other Instrument          |
| WINCHESTER VA ECONOMI | 2042-01-01      | 5.0000%  | N/A     | $30000.00          | $31224.73          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10659.44          | Other Instrument          |
| SOQUEL CALIF UN ELEM  | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10207.32          | Other Instrument          |
| NEW BEDFORD MASS HSG  | 2025-10-01      | 3.6250%  | N/A     | $30000.00          | $30177.03          | Other Instrument          |
| FOSSIL RIDGE MET DIST | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15361.48          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21083.76          | Other Instrument          |
| FLORENCE TEX INDPT SC | 2033-08-15      | 5.0000%  | N/A     | $100000.00         | $110678.33         | Other Instrument          |
| HOLDEN MASSGO MUN PUR | 2040-03-15      | 4.0000%  | N/A     | $50000.00          | $49038.00          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2049-09-01      | 5.0000%  | N/A     | $50000.00          | $51161.06          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | 5.0000%  | N/A     | $20000.00          | $21172.29          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | 5.0000%  | N/A     | $25000.00          | $26146.03          | Other Instrument          |
| TAPESTRY INC SR GLBL  | 2035-03-11      | 5.5000%  | N/A     | $265000.00         | $266123.45         | Corporate Debt Securities |
| LIBERTY HILL TEX INDP | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10428.72          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2026-02-15      | 5.0000%  | N/A     | $45000.00          | $46288.05          | Other Instrument          |
| LUCIA MAR UNI SCH DIS | 2034-08-01      | 4.0000%  | N/A     | $20000.00          | $20313.44          | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2033-10-01      | 5.0000%  | N/A     | $30000.00          | $33433.63          | Other Instrument          |
| YOLO CNTY CALIF PUB A | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15362.23          | Other Instrument          |
| PINE RIDGE CALIF ELEM | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10170.92          | Other Instrument          |
| HARRIS CNTY TEXREF PE | 2040-09-15      | 5.0000%  | N/A     | $10000.00          | $10666.47          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2042-07-01      | 4.0000%  | N/A     | $785000.00         | $739662.76         | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $225000.00         | $229767.00         | Other Instrument          |
| NORTHWEST TEX INDPT S | 2041-02-15      | 5.0000%  | N/A     | $10000.00          | $10642.03          | Other Instrument          |
| ENTERPRISE PRODS OPER | 2052-02-15      | 3.2000%  | N/A     | $40000.00          | $25667.33          | Corporate Debt Securities |
| MESA ARIZ UTIL SYS RE | 2038-07-01      | 3.0000%  | N/A     | $10000.00          | $8388.67           | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2038-02-15      | 5.0000%  | N/A     | $20000.00          | $21326.87          | Other Instrument          |
| FORSYTH CNTY N C GO P | 2031-03-01      | 4.0000%  | N/A     | $5000.00           | $5314.24           | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2036-10-01      | 5.0000%  | N/A     | $135000.00         | $150243.45         | Other Instrument          |
| PUEBLO CNTY COLO SCH  | 2033-12-15      | 5.0000%  | N/A     | $50000.00          | $54500.33          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2026-06-15      | 0.9780%  | N/A     | $25000.00          | $24268.56          | Other Instrument          |
| KERSHAW CNTY S C SCH  | 2027-03-01      | 5.0000%  | N/A     | $15000.00          | $15748.97          | Other Instrument          |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | 5.2000%  | N/A     | $25000.00          | $21618.89          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10456.24          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2042-03-15      | 5.0000%  | N/A     | $35000.00          | $35646.68          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2027-06-01      | 5.0000%  | N/A     | $25000.00          | $26392.53          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-03-01      | 5.0000%  | N/A     | $25000.00          | $27288.53          | Other Instrument          |
| ANDOVER MASS GO MUN P | 2039-07-15      | 5.0000%  | N/A     | $20000.00          | $21606.80          | Other Instrument          |
| LOS GATOS CALIF UN SC | 2031-08-01      | 4.0000%  | N/A     | $25000.00          | $26645.06          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2037-05-01      | 5.0000%  | N/A     | $20000.00          | $21207.36          | Other Instrument          |
| GREATER ASHEVILLE REG | 2028-07-01      | 5.0000%  | N/A     | $35000.00          | $37212.16          | Other Instrument          |
| NOVATO CALIF UNI SCH  | 2045-08-01      | 2.3750%  | N/A     | $25000.00          | $16879.52          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2028-06-15      | 5.0000%  | N/A     | $30000.00          | $32649.50          | Other Instrument          |
| METROPOLITAN WASH D C | 2029-10-01      | 5.0000%  | N/A     | $40000.00          | $42590.58          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2044-03-01      | 3.0260%  | N/A     | $5000.00           | $3466.65           | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2039-02-15      | 5.0000%  | N/A     | $85000.00          | $91110.93          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-08-15      | 5.0000%  | N/A     | $20000.00          | $22232.27          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2048-11-15      | 5.0000%  | N/A     | $55000.00          | $56085.88          | Other Instrument          |
| MAXIM CRANE WKS HLDGS | 2028-09-01      | 11.5000% | N/A     | $392000.00         | $411980.46         | Corporate Debt Securities |
| FLORIDA ST TPK AUTH T | 2035-07-01      | 5.0000%  | N/A     | $50000.00          | $56823.72          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | 5.0000%  | N/A     | $40000.00          | $39776.93          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-01-01      | 5.0000%  | N/A     | $160000.00         | $166392.71         | Other Instrument          |
| OREGON STGO BDS 2023  | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $43521.91          | Other Instrument          |
| SPIRIT AEROSYSTEMS IN | 2026-06-15      | 3.8500%  | N/A     | $2000.00           | $2007.05           | Corporate Debt Securities |
| LAKE ORION MICH CMNTY | 2040-05-01      | 4.0000%  | N/A     | $10000.00          | $9503.02           | Other Instrument          |
| BASTROP TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10826.23          | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | 3.0500%  | N/A     | $2000.00           | $1986.46           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $30000.00          | $34251.53          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2048-05-01      | 5.2500%  | N/A     | $100000.00         | $101365.92         | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2033-03-01      | 5.0000%  | N/A     | $30000.00          | $33054.33          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2046-07-01      | 4.0000%  | N/A     | $150000.00         | $139521.83         | Other Instrument          |
| BLUE SPRINGS MO SPL O | 2052-08-01      | 5.0000%  | N/A     | $100000.00         | $102214.78         | Other Instrument          |
| GRIMES IOWAGO URBAN R | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10867.31          | Other Instrument          |
| DEERFIELD BEACH FLA C | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21177.62          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2034-09-01      | 5.0000%  | N/A     | $15000.00          | $16300.07          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-04-01      | 4.0000%  | N/A     | $65000.00          | $65556.11          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2045-08-15      | 5.0000%  | N/A     | $35000.00          | $36359.87          | Other Instrument          |
| LAKE STEVENS WASHLTD  | 2032-12-01      | 3.0000%  | N/A     | $5000.00           | $4838.13           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $25885.61          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2029-05-01      | 1.7310%  | N/A     | $75000.00          | $67809.33          | Other Instrument          |
| NEWARK OHIOBUCKEYE CO | 2030-12-01      | 4.0000%  | N/A     | $25000.00          | $25751.47          | Other Instrument          |
| RICHLAND CNTY S CGO B | 2028-03-01      | 4.0000%  | N/A     | $15000.00          | $15218.98          | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10604.71          | Other Instrument          |
| OKLAHOMA CNTY OKLA IN | 2025-07-01      | 3.0000%  | N/A     | $35000.00          | $35432.13          | Other Instrument          |
| KANSAS CITY MO SAN SW | 2034-01-01      | 4.0000%  | N/A     | $10000.00          | $10464.96          | Other Instrument          |
| COTERRA ENERGY INC SR | 2055-02-15      | 5.9000%  | N/A     | $19000.00          | $17690.97          | Corporate Debt Securities |
| MARYLAND ST STAD AUTH | 2037-05-01      | 5.0000%  | N/A     | $15000.00          | $15559.47          | Other Instrument          |
| HILTON DOMESTIC OPER  | 2033-03-15      | 5.8750%  | N/A     | $127000.00         | $129042.11         | Corporate Debt Securities |
| MINNESOTA ST GO VAR P | 2039-08-01      | 5.0000%  | N/A     | $15000.00          | $16025.07          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | 5.0000%  | N/A     | $2000.00           | $2235.74           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2035-07-01      | 4.0000%  | N/A     | $50000.00          | $52214.78          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | 4.0000%  | N/A     | $4000.00           | $4149.92           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | 5.0000%  | N/A     | $20000.00          | $21864.29          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $35000.00          | $38109.21          | Other Instrument          |
| TALLADEGA CNTY ALA BR | 2038-03-01      | 3.2500%  | N/A     | $25000.00          | $21460.62          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-12-01      | 5.0000%  | N/A     | $5000.00           | $5354.36           | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2029-07-01      | 5.0000%  | N/A     | $1000.00           | $1038.52           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $200000.00         | $215837.56         | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2049-07-01      | 5.2500%  | N/A     | $200000.00         | $207287.83         | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2047-08-01      | 4.0000%  | N/A     | $150000.00         | $137349.33         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22307.29          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2038-07-01      | 5.0000%  | N/A     | $60000.00          | $68028.27          | Other Instrument          |
| JAGUAR LAND ROVER PLC | 2025-10-15      | 7.7500%  | N/A     | $200000.00         | $202089.50         | Corporate Debt Securities |
| WASHINGTON CNTY ORE S | 2026-06-15      | 5.0000%  | N/A     | $25000.00          | $26113.42          | Other Instrument          |
| BOEING CO3.9%49       | 2049-05-01      | 3.9000%  | N/A     | $10000.00          | $7027.22           | Corporate Debt Securities |
| CARRIAGE PURCHASER IN | 2029-10-15      | 7.8750%  | N/A     | $109000.00         | $94455.45          | Corporate Debt Securities |
| CLOVIS CALIF UNI SCH  | 2041-08-01      | 5.0000%  | N/A     | $10000.00          | $10779.68          | Other Instrument          |
| WASHINGTON STMTR VEHI | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5578.51           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | 5.0000%  | N/A     | $10000.00          | $10902.34          | Other Instrument          |
| BEVERLY HILLS CALIF P | 2029-06-01      | 1.6140%  | N/A     | $25000.00          | $22696.38          | Other Instrument          |
| LITTLE FALLS TWP N J  | 2030-08-01      | 2.5000%  | N/A     | $7000.00           | $6592.63           | Other Instrument          |
| PERRIGO FINANCE UNLIM | 2030-06-15      | 4.9000%  | N/A     | $415000.00         | $409517.16         | Corporate Debt Securities |
| PHILADELPHIA PA AUTH  | 2042-09-01      | 4.0000%  | N/A     | $20000.00          | $17844.38          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-02-01      | 5.0000%  | N/A     | $20000.00          | $21531.76          | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $20913.49          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10579.94          | Other Instrument          |
| OKLAHOMA CNTY OKLA GO | 2030-05-01      | 4.0000%  | N/A     | $10000.00          | $10425.92          | Other Instrument          |
| VERDE PURCHASER LLCSR | 2030-11-30      | 10.5000% | N/A     | $68000.00          | $72420.00          | Corporate Debt Securities |
| BROWNSBURG IND 1999 S | 2044-07-15      | 5.0000%  | N/A     | $40000.00          | $42153.51          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2034-07-01      | 5.0000%  | N/A     | $50000.00          | $54978.72          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2034-12-01      | 5.0000%  | N/A     | $5000.00           | $5764.91           | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | 4.0000%  | N/A     | $40000.00          | $41249.96          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10762.74          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10421.48          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 5.0000%  | N/A     | $215000.00         | $223986.28         | Other Instrument          |
| CONROE TEX LOC GOVT C | 2033-10-01      | 5.0000%  | N/A     | $45000.00          | $48746.00          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2054-08-01      | 5.0000%  | N/A     | $50000.00          | $51738.39          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25910.86          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2049-10-01      | 5.2500%  | N/A     | $40000.00          | $40783.37          | Other Instrument          |
| BARBERS HILL TEX INDP | 2029-02-15      | 5.0000%  | N/A     | $25000.00          | $27184.58          | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $21796.16          | Other Instrument          |
| HUGHES SATELLITE S SR | 2026-08-01      | 5.2500%  | N/A     | $151000.00         | $143237.72         | Corporate Debt Securities |
| GLEN ROSE TEX INDPT S | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $10923.93          | Other Instrument          |
| LYB INTERNATIONAL FIN | 2043-07-15      | 5.2500%  | N/A     | $50000.00          | $44332.88          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $53724.22          | Other Instrument          |
| SAN JOSE CALIF UNI SC | 2031-08-01      | 1.6270%  | N/A     | $10000.00          | $8569.38           | Other Instrument          |
| DALLAS TEX AREA RAPID | 2047-12-01      | 5.0000%  | N/A     | $50000.00          | $52117.56          | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2032-07-15      | 3.0000%  | N/A     | $25000.00          | $23443.75          | Other Instrument          |
| ATLANTA GA ARPT REVAM | 2025-07-01      | 5.0000%  | N/A     | $10000.00          | $10218.74          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2041-08-15      | 5.0000%  | N/A     | $40000.00          | $42625.33          | Other Instrument          |
| LAMAR MEDIA CORP SR G | 2029-01-15      | 4.8750%  | N/A     | $41000.00          | $40626.34          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2031-08-01      | 5.0000%  | N/A     | $75000.00          | $81781.33          | Other Instrument          |
| MIDLAND CNTY TEX CTFS | 2044-02-15      | 5.0000%  | N/A     | $25000.00          | $26139.83          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10682.54          | Other Instrument          |
| PERALTA CALIF CMNTY C | 2052-08-01      | 5.5000%  | N/A     | $225000.00         | $242561.38         | Other Instrument          |
| FEDERAL WAY WASH LTD  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16932.58          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2042-09-01      | 4.1500%  | N/A     | $25000.00          | $21341.24          | Other Instrument          |
| ELIZABETH N J PKG AUT | 2034-11-01      | 2.0000%  | N/A     | $10000.00          | $8018.11           | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2038-10-01      | 5.0000%  | N/A     | $50000.00          | $54724.22          | Other Instrument          |
| MONTGOMERY CNTY VA EC | 2044-06-01      | 3.4500%  | N/A     | $75000.00          | $57562.81          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2049-03-15      | 4.0000%  | N/A     | $50000.00          | $43701.17          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $15826.32          | Other Instrument          |
| PASADENA CALIF ELEC R | 2034-08-01      | 5.0000%  | N/A     | $160000.00         | $185426.84         | Other Instrument          |
| CHARLOTTE N C STORM W | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22297.42          | Other Instrument          |
| ROGERS CNTY OKLA INDP | 2026-06-01      | 4.0000%  | N/A     | $15000.00          | $15722.68          | Other Instrument          |
| UNIVERSITY KANS HOSP  | 2048-09-01      | 5.0000%  | N/A     | $30000.00          | $30607.53          | Other Instrument          |
| GRAPHIC PACKAGING INT | 2027-07-15      | 4.7500%  | N/A     | $2000.00           | $2005.61           | Corporate Debt Securities |
| MADISON ALAGO ECONOMI | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16415.72          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2030-05-01      | 5.0000%  | N/A     | $15000.00          | $15617.22          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2031-06-15      | 3.5520%  | N/A     | $20000.00          | $19229.40          | Other Instrument          |
| CHANDLER ARIZGO BDS 2 | 2033-07-01      | 2.2500%  | N/A     | $20000.00          | $17580.25          | Other Instrument          |
| LAKEHAVEN WASH WTR &  | 2028-10-01      | 5.0000%  | N/A     | $45000.00          | $48426.50          | Other Instrument          |
| NANCE CNTY SCH DIST 0 | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5458.14           | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2039-02-15      | 5.0000%  | N/A     | $30000.00          | $31538.20          | Other Instrument          |
| PREMIER ENTMT SUB LLC | 2029-09-01      | 5.6250%  | N/A     | $99000.00          | $66964.22          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | 5.0000%  | N/A     | $15000.00          | $17184.72          | Other Instrument          |
| CERRITOS CALIF CMNTY  | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10173.82          | Other Instrument          |
| MANASQUAN N J BRD ED  | 2036-07-01      | 3.0000%  | N/A     | $25000.00          | $22231.67          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2028-12-01      | 5.0000%  | N/A     | $55000.00          | $60007.81          | Other Instrument          |
| ILLINOIS STTAXABLE GO | 2032-05-01      | 5.3050%  | N/A     | $25000.00          | $25725.34          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2032-03-01      | 5.0000%  | N/A     | $20000.00          | $21669.42          | Other Instrument          |
| CASA GRANDE ARIZ EXCI | 2030-04-01      | 1.7670%  | N/A     | $10000.00          | $8929.06           | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2048-01-01      | 5.5000%  | N/A     | $15000.00          | $15901.11          | Other Instrument          |
| MADISON BORO N J BRD  | 2037-08-15      | 4.0000%  | N/A     | $10000.00          | $10333.97          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2054-09-01      | 6.4500%  | N/A     | $268000.00         | $275079.44         | Corporate Debt Securities |
| ILLINOIS STGO REF BDS | 2036-02-01      | 5.0000%  | N/A     | $5000.00           | $5411.49           | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2040-12-01      | 5.0000%  | N/A     | $110000.00         | $120320.32         | Other Instrument          |
| SOLANO CALIF CMNTY CO | 2042-08-01      | 5.0000%  | N/A     | $205000.00         | $225298.64         | Other Instrument          |
| COMAL CNTY TEX WTR CT | 2040-03-01      | 4.0000%  | N/A     | $275000.00         | $254006.19         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  | N/A     | $810000.00         | $909268.20         | Other Instrument          |
| NEW JERSEY INST TECHN | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10908.24          | Other Instrument          |
| NORTH DAKOTA ST BLDG  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10981.51          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-11-15      | 5.0000%  | N/A     | $20000.00          | $21871.07          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2040-10-01      | 5.0000%  | N/A     | $10000.00          | $10643.54          | Other Instrument          |
| BOEING COSR GLBL NT 5 | 2059-08-01      | 3.9500%  | N/A     | $299000.00         | $202030.40         | Corporate Debt Securities |
| WEST ORANGE TWP N JGE | 2029-02-01      | 5.0000%  | N/A     | $8000.00           | $8761.42           | Other Instrument          |
| FLATHEAD CNTY MONT SC | 2032-07-01      | 4.0000%  | N/A     | $10000.00          | $10307.96          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2039-12-15      | 5.0000%  | N/A     | $5000.00           | $5210.13           | Other Instrument          |
| APPLIED MATLS INCSR G | 2050-06-01      | 2.7500%  | N/A     | $20000.00          | $12466.67          | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | 3.1500%  | N/A     | $66000.00          | $40360.16          | Corporate Debt Securities |
| PERTH AMBOY N JGO IMP | 2031-03-01      | 3.0000%  | N/A     | $10000.00          | $9704.87           | Other Instrument          |
| LOUISIANA PUB FACS AU | 2048-10-15      | 5.0000%  | N/A     | $65000.00          | $66189.50          | Other Instrument          |
| DANAHER CORP DEL SR G | 2050-10-01      | 2.6000%  | N/A     | $20000.00          | $11808.42          | Corporate Debt Securities |
| AON CORP SR NT 6.25%4 | 2040-09-30      | 6.2500%  | N/A     | $87000.00          | $91396.69          | Corporate Debt Securities |
| MACON CNTY ALA BRD ED | 2032-02-01      | 3.1000%  | N/A     | $15000.00          | $14132.51          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2036-07-15      | 3.3500%  | N/A     | $50000.00          | $45757.63          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-09-01      | 5.2500%  | N/A     | $75000.00          | $85391.19          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10678.51          | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2031-10-01      | 5.0000%  | N/A     | $5000.00           | $5066.12           | Other Instrument          |
| PORT BEAUMONT TEX NAV | 2033-03-01      | 4.0000%  | N/A     | $25000.00          | $25674.22          | Other Instrument          |
| GWINNETT CNTY GA DEV  | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $15700.42          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15943.88          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2042-10-01      | 5.0000%  | N/A     | $10000.00          | $10051.64          | Other Instrument          |
| MASON MICH PUB SCHS D | 2041-05-01      | 3.5000%  | N/A     | $10000.00          | $8707.99           | Other Instrument          |
| MASON CNTY WASH SCH D | 2037-12-01      | 5.0000%  | N/A     | $20000.00          | $21616.38          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-01-01      | 4.0000%  | N/A     | $7000.00           | $7364.32           | Other Instrument          |
| FORT SMITH ARK WTR &  | 2031-10-01      | 5.0000%  | N/A     | $30000.00          | $31593.43          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2037-11-01      | 5.0000%  | N/A     | $15000.00          | $15824.07          | Other Instrument          |
| BOTHELL WASH LTD TAX  | 2039-03-01      | 5.0000%  | N/A     | $25000.00          | $27388.53          | Other Instrument          |
| ASSUREDPARTNERS INCSR | 2029-01-15      | 5.6250%  | N/A     | $185000.00         | $188578.59         | Corporate Debt Securities |
| ELEVANCE HEALTH INCGL | 2048-03-01      | 4.5500%  | N/A     | $40000.00          | $32763.54          | Corporate Debt Securities |
| ROUND ROCK TEX INDPT  | 2030-08-01      | 5.0000%  | N/A     | $15000.00          | $16370.52          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2032-07-01      | 3.0000%  | N/A     | $60000.00          | $57850.00          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2049-02-01      | 3.0070%  | N/A     | $15000.00          | $10027.65          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2038-02-01      | 5.0000%  | N/A     | $155000.00         | $171345.96         | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2026-12-01      | 1.2550%  | N/A     | $20000.00          | $19249.60          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $10796.83          | Other Instrument          |
| BRADENTON FLA CAP IMP | 2039-09-01      | 5.0000%  | N/A     | $15000.00          | $16250.57          | Other Instrument          |
| ST CHARLES CNTY MO AM | 2028-03-01      | 4.0000%  | N/A     | $55000.00          | $55982.79          | Other Instrument          |
| PLACENTIA-YORBA LINDA | 2031-08-01      | 2.0640%  | N/A     | $100000.00         | $87141.27          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2041-10-15      | 4.7000%  | N/A     | $125000.00         | $128079.38         | Other Instrument          |
| SCITUATE MASSGO MUN P | 2041-12-01      | 4.0000%  | N/A     | $30000.00          | $29377.47          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | 5.0000%  | N/A     | $25000.00          | $25598.69          | Other Instrument          |
| SS&C TECHNOLOGIES INC | 2027-09-30      | 5.5000%  | N/A     | $115000.00         | $115777.02         | Corporate Debt Securities |
| JORDAN VY WTR CONSERV | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15496.73          | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $11104.81          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2044-01-01      | 5.0000%  | N/A     | $70000.00          | $71888.91          | Other Instrument          |
| WINDSOR HLDGS III LLC | 2030-06-15      | 8.5000%  | N/A     | $12000.00          | $13150.90          | Corporate Debt Securities |
| ASTEROID PRIVATE MERG | 2029-11-15      | 8.5000%  | N/A     | $14000.00          | $13062.58          | Corporate Debt Securities |
| PM GENERAL PURCHASER  | 2028-10-01      | 9.5000%  | N/A     | $619000.00         | $403548.45         | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2039-07-01      | 5.0000%  | N/A     | $10000.00          | $10516.74          | Other Instrument          |
| ALBUQUERQUE BERNALILL | 2028-07-01      | 5.0000%  | N/A     | $30000.00          | $31149.13          | Other Instrument          |
| IOWA FIN AUTH HEALTH  | 2037-08-15      | 4.0000%  | N/A     | $30000.00          | $28530.20          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2038-04-01      | 5.0000%  | N/A     | $20000.00          | $21751.00          | Other Instrument          |
| EMPRESA DE TRANSPORTE | 2050-05-07      | 4.7000%  | N/A     | $200000.00         | $159426.56         | Corporate Debt Securities |
| UNIVERSITY CALIF REVS | 2027-05-15      | 5.0000%  | N/A     | $30000.00          | $31333.30          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2043-10-01      | 5.0000%  | N/A     | $20000.00          | $21190.29          | Other Instrument          |
| STATION CASINOS LLCSR | 2031-12-01      | 4.6250%  | N/A     | $69000.00          | $64579.62          | Corporate Debt Securities |
| MID VALLEY SCH DIST P | 2033-03-15      | 5.0000%  | N/A     | $10000.00          | $10783.67          | Other Instrument          |
| BERRY ALA WTR & SWR R | 2037-09-01      | 3.1500%  | N/A     | $10000.00          | $8723.38           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-02-01      | 5.0000%  | N/A     | $10000.00          | $10473.88          | Other Instrument          |
| CASA GRANDE ARIZ EXCI | 2029-04-01      | 1.6670%  | N/A     | $55000.00          | $50246.46          | Other Instrument          |
| KAUFMAN CNTY TEX UNLT | 2033-02-15      | 4.0000%  | N/A     | $15000.00          | $15419.35          | Other Instrument          |
| NORTHWEST MO ST UNIV  | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21493.42          | Other Instrument          |
| COLBUN SASR 144A NT 3 | 2032-01-19      | 3.1500%  | N/A     | $20000.00          | $17771.25          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2036-07-01      | 4.0000%  | N/A     | $55000.00          | $55806.06          | Other Instrument          |
| MONROE CNTY N YPUB IM | 2037-06-01      | 4.0000%  | N/A     | $50000.00          | $51402.94          | Other Instrument          |
| LAKE OSWEGO OREFULL F | 2037-06-01      | 5.0000%  | N/A     | $5000.00           | $5609.01           | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2045-04-01      | 5.0000%  | N/A     | $45000.00          | $47268.20          | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $10834.64          | Other Instrument          |
| CUMBERLAND CNTY N J I | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10568.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-05-01      | 5.0000%  | N/A     | $20000.00          | $21094.16          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2042-12-01      | 5.0000%  | N/A     | $30000.00          | $31274.13          | Other Instrument          |
| CASS CNTY IND GOVT BL | 2034-07-15      | 2.1250%  | N/A     | $15000.00          | $12233.23          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22090.22          | Other Instrument          |
| JERSEY CITY N JGEN IM | 2040-11-01      | 3.3750%  | N/A     | $35000.00          | $29851.81          | Other Instrument          |
| BRIGHTON MICH AREA SC | 2028-05-01      | 5.0000%  | N/A     | $35000.00          | $37162.92          | Other Instrument          |
| SAN JOSE EVERGREEN CA | 2031-09-01      | 4.0000%  | N/A     | $5000.00           | $5070.54           | Other Instrument          |
| WEST CONTRA COSTA CAL | 2033-08-01      | 4.0000%  | N/A     | $15000.00          | $15860.73          | Other Instrument          |
| MC FARLAND WIS WTR &  | 2033-05-01      | 3.0000%  | N/A     | $20000.00          | $18700.13          | Other Instrument          |
| GOLDEN COLO CTFS PART | 2038-12-01      | 5.0000%  | N/A     | $5000.00           | $5450.22           | Other Instrument          |
| GREENE CNTY MO CTFS P | 2034-03-01      | 5.0000%  | N/A     | $20000.00          | $21816.22          | Other Instrument          |
| HARDIN CNTY KY SCH DI | 2035-05-01      | 3.0000%  | N/A     | $20000.00          | $17867.73          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2041-02-15      | 4.0000%  | N/A     | $80000.00          | $73669.33          | Other Instrument          |
| GENESEE CNTY MICHGO L | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10831.18          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2040-07-01      | 5.0000%  | N/A     | $35000.00          | $37666.81          | Other Instrument          |
| SAN RAFAEL CALIF CITY | 2041-08-01      | 4.0000%  | N/A     | $40000.00          | $39803.29          | Other Instrument          |
| CHATFIELD MINN GO BDS | 2032-02-01      | 4.0000%  | N/A     | $50000.00          | $52560.11          | Other Instrument          |
| LEON CNTY-TALLAHASSEE | 2032-10-01      | 4.0000%  | N/A     | $15000.00          | $15525.83          | Other Instrument          |
| SCAGO PUB FACS CORP F | 2040-06-01      | 5.0000%  | N/A     | $125000.00         | $135073.89         | Other Instrument          |
| GALVESTON TEXCOMBINAT | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10839.68          | Other Instrument          |
| FREDERICK MD GO PUB I | 2035-12-01      | 5.0000%  | N/A     | $25000.00          | $28600.78          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $27000.00          | $28253.64          | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | 4.0000%  | N/A     | $4000.00           | $4111.25           | Other Instrument          |
| CHISAGO LAKES MINN IN | 2036-02-01      | 3.0000%  | N/A     | $35000.00          | $32724.88          | Other Instrument          |
| PACIFICORP 1M GLBL BD | 2055-01-15      | 5.8000%  | N/A     | $50000.00          | $47934.00          | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2034-12-01      | 5.0000%  | N/A     | $40000.00          | $43348.44          | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5507.06           | Other Instrument          |
| DENVER COLO CITY & CN | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $10740.21          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2041-09-01      | 5.0000%  | N/A     | $20000.00          | $20936.82          | Other Instrument          |
| ROCHESTER N YGO BDS 2 | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5467.89           | Other Instrument          |
| METLIFE INCJR SB GLBL | 2055-03-15      | 6.3500%  | N/A     | $130000.00         | $132279.15         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $480000.00         | $508250.13         | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2035-12-01      | 4.0000%  | N/A     | $10000.00          | $10276.39          | Other Instrument          |
| PETALUMA CALIF PUB FI | 2036-05-01      | 3.0000%  | N/A     | $10000.00          | $9006.57           | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $43207.51          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2034-05-01      | 5.0000%  | N/A     | $70000.00          | $73777.74          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2031-01-01      | 5.0000%  | N/A     | $15000.00          | $16433.92          | Other Instrument          |
| ORLANDO FLA TOURIST D | 2036-11-01      | 5.0000%  | N/A     | $15000.00          | $15435.12          | Other Instrument          |
| KISKI PA AREA SCH DIS | 2033-09-01      | 4.0000%  | N/A     | $20000.00          | $20485.98          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2035-12-01      | 5.0000%  | N/A     | $50000.00          | $57684.50          | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2053-08-15      | 5.2500%  | N/A     | $25000.00          | $25883.56          | Other Instrument          |
| MOUNTAIN VIEW CALIF S | 2031-08-01      | 4.0000%  | N/A     | $45000.00          | $46092.70          | Other Instrument          |
| TUKWILA WASH UNLTD TA | 2033-12-01      | 3.0000%  | N/A     | $35000.00          | $33027.63          | Other Instrument          |
| IRVING TEX COMBINATIO | 2038-09-15      | 5.0000%  | N/A     | $100000.00         | $108128.67         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-03-15      | 5.2500%  | N/A     | $140000.00         | $147169.05         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10534.54          | Other Instrument          |
| METROPOLITAN WASH D C | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $26409.36          | Other Instrument          |
| MAYFIELD HEIGHTS OHIO | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $10915.91          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2039-05-01      | 4.0000%  | N/A     | $20000.00          | $19755.04          | Other Instrument          |
| CENTER LINE MICH PUB  | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15464.22          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-09-01      | 5.9850%  | N/A     | $5000.00           | $5242.78           | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10460.38          | Other Instrument          |
| SUFFOLK VA GO BDS 202 | 2033-02-01      | 4.0000%  | N/A     | $20000.00          | $21097.44          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2032-03-01      | 4.0000%  | N/A     | $100000.00         | $101456.89         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26922.36          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2038-05-01      | 5.0000%  | N/A     | $50000.00          | $54711.39          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2043-04-01      | 5.0000%  | N/A     | $15000.00          | $15602.92          | Other Instrument          |
| NEW JERSEY ENVIRONMEN | 2031-09-01      | 3.0000%  | N/A     | $25000.00          | $24583.67          | Other Instrument          |
| NEW SHOREHAM R I GO B | 2032-08-01      | 5.0000%  | N/A     | $10000.00          | $11321.98          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2028-10-01      | 5.0000%  | N/A     | $20000.00          | $20657.69          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2026-02-15      | 5.0000%  | N/A     | $50000.00          | $51402.67          | Other Instrument          |
| BURBANK GLENDALE PASA | 2044-07-01      | 5.2500%  | N/A     | $10000.00          | $10517.59          | Other Instrument          |
| VISALIA CALIF UNI SCH | 2037-08-01      | 4.0000%  | N/A     | $40000.00          | $42252.62          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2040-11-01      | 3.6250%  | N/A     | $25000.00          | $22385.75          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2037-10-01      | 4.0000%  | N/A     | $1000000.00        | $962385.56         | Other Instrument          |
| MACYS RETAIL HLDGS LL | 2034-07-15      | 6.7000%  | N/A     | $65000.00          | $56669.28          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-12-15      | 6.1250%  | N/A     | $170000.00         | $166493.40         | Corporate Debt Securities |
| LAGUNA CNTY CALIF SAN | 2034-12-01      | 3.0000%  | N/A     | $15000.00          | $14210.95          | Other Instrument          |
| BLOOMINGDALE N J GEN  | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $10174.49          | Other Instrument          |
| METROPOLITAN NASHVILL | 2031-07-01      | 5.0000%  | N/A     | $25000.00          | $27484.61          | Other Instrument          |
| ANKENY IOWAGO BDS 202 | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5330.36           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2034-07-01      | 5.0000%  | N/A     | $80000.00          | $92086.76          | Other Instrument          |
| SPRINGFIELD MO SPL OB | 2037-11-01      | 5.0000%  | N/A     | $10000.00          | $10771.88          | Other Instrument          |
| ELIZABETHTOWN PA AREA | 2040-11-15      | 5.0000%  | N/A     | $50000.00          | $52581.17          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $21515.89          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2048-04-01      | 5.0000%  | N/A     | $105000.00         | $108458.12         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2032-12-01      | 5.0000%  | N/A     | $55000.00          | $60397.21          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2033-04-01      | 4.0000%  | N/A     | $15000.00          | $10348.16          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | 5.0000%  | N/A     | $25000.00          | $25719.36          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2037-07-01      | 5.0000%  | N/A     | $35000.00          | $39070.66          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2026-05-01      | 5.0000%  | N/A     | $25000.00          | $25571.69          | Other Instrument          |
| METROPOLITAN WASH D C | 2026-10-01      | 2.0100%  | N/A     | $15000.00          | $14540.31          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-09-01      | 5.0000%  | N/A     | $290000.00         | $312658.02         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5190.52           | Other Instrument          |
| COLORADO SCH MINES IN | 2053-12-01      | 5.2500%  | N/A     | $125000.00         | $131265.52         | Other Instrument          |
| GREATER CLARK BLDG CO | 2030-07-15      | 5.0000%  | N/A     | $5000.00           | $5498.95           | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2047-07-01      | 5.0000%  | N/A     | $250000.00         | $259451.11         | Other Instrument          |
| CLEVELAND OHIO GO VAR | 2049-12-01      | 5.0000%  | N/A     | $25000.00          | $26324.28          | Other Instrument          |
| FUQUAY-VARINA N C COM | 2036-02-01      | 5.0000%  | N/A     | $55000.00          | $61968.93          | Other Instrument          |
| DERRY TWP PA MUN AUTH | 2034-12-15      | 3.0000%  | N/A     | $25000.00          | $23436.75          | Other Instrument          |
| FIRST STUDENT BIDCO I | 2029-07-31      | 4.0000%  | N/A     | $259000.00         | $245232.42         | Corporate Debt Securities |
| MOULTON-NIGUEL CALIF  | 2051-09-01      | 5.0000%  | N/A     | $105000.00         | $111344.33         | Other Instrument          |
| WILDWOOD UTIL DEPENDE | 2033-10-01      | 5.0000%  | N/A     | $45000.00          | $49792.70          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2047-01-01      | 5.2500%  | N/A     | $135000.00         | $140043.49         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $250000.00         | $263461.11         | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | 3.3810%  | N/A     | $15000.00          | $14924.16          | Other Instrument          |
| CDK GLOBALINCSR GLBL  | 2029-05-15      | 5.2500%  | N/A     | $30000.00          | $28753.13          | Corporate Debt Securities |
| UNIVERSITY MINNGO BDS | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $20594.42          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2030-10-15      | 5.0000%  | N/A     | $25000.00          | $27384.50          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $20000.00          | $21326.69          | Other Instrument          |
| RICHMOND CALIF WASTEW | 2042-08-01      | 5.0000%  | N/A     | $50000.00          | $51775.39          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $70000.00          | $74149.68          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10754.81          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-03-01      | 5.0000%  | N/A     | $6000.00           | $6830.41           | Other Instrument          |
| HAMILTON TWP MERCER C | 2037-12-15      | 3.1250%  | N/A     | $7000.00           | $6293.51           | Other Instrument          |
| CENTRAL FLA TOURISM O | 2039-06-01      | 5.0000%  | N/A     | $10000.00          | $11006.57          | Other Instrument          |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | 6.7500%  | N/A     | $50000.00          | $48104.38          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2032-10-01      | 5.0000%  | N/A     | $50000.00          | $50661.22          | Other Instrument          |
| EUGENE ORE ELEC UTIL  | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $10435.98          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10644.84          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | 5.0000%  | N/A     | $20000.00          | $20814.07          | Other Instrument          |
| SAN JUAN CALIF UNI SC | 2035-08-01      | 3.0000%  | N/A     | $25000.00          | $23264.92          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | 3.7980%  | N/A     | $81000.00          | $47058.72          | Other Instrument          |
| DANVILLE IND MULTI-SC | 2037-07-15      | 5.0000%  | N/A     | $275000.00         | $303067.42         | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2028-08-01      | 5.0000%  | N/A     | $25000.00          | $26607.44          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2034-04-01      | 4.0000%  | N/A     | $25000.00          | $25364.39          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2047-06-15      | 5.0000%  | N/A     | $25000.00          | $26602.42          | Other Instrument          |
| CARROLLTON GA PAYROLL | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15936.82          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2029-12-01      | 1.9220%  | N/A     | $30000.00          | $22529.26          | Other Instrument          |
| GOLDEN COLO DRAIN UTI | 2037-12-01      | 5.0000%  | N/A     | $85000.00          | $93580.94          | Other Instrument          |
| HARNETT CNTY N C GO S | 2027-05-01      | 5.0000%  | N/A     | $15000.00          | $15680.07          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | 5.0000%  | N/A     | $105000.00         | $112282.45         | Other Instrument          |
| CLAY CNTY FLA SCH BRD | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $27860.11          | Other Instrument          |
| LLPL CAP PTE LTD SR S | 2039-02-04      | 6.8750%  | N/A     | $392000.00         | $289102.53         | Corporate Debt Securities |
| RHODE IS HEALTH & EDL | 2032-05-15      | 5.0000%  | N/A     | $10000.00          | $11041.23          | Other Instrument          |
| ERIE PA SWR AUTH SWR  | 2036-12-01      | 5.0000%  | N/A     | $15000.00          | $15949.22          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-04-01      | 5.0000%  | N/A     | $40000.00          | $43842.58          | Other Instrument          |
| KING CNTY WASH LTD TA | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $17245.52          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2034-10-01      | 5.0000%  | N/A     | $10000.00          | $10755.64          | Other Instrument          |
| NORTH PUTNAM MIDDLE S | 2044-01-15      | 5.0000%  | N/A     | $55000.00          | $58444.41          | Other Instrument          |
| HARRIS CNTY TEXTAX202 | 2040-09-15      | 5.0000%  | N/A     | $10000.00          | $10723.87          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16272.47          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2040-01-01      | 5.2500%  | N/A     | $25000.00          | $26694.73          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2040-11-01      | 4.0000%  | N/A     | $230000.00         | $220832.71         | Other Instrument          |
| SANTA FE N MEX PUB SC | 2031-08-01      | 4.0000%  | N/A     | $10000.00          | $10253.82          | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-15      | 2.5000%  | N/A     | $959000.00         | $562653.29         | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2026-03-15      | 3.2500%  | N/A     | $144000.00         | $142691.16         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $40000.00          | $42184.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | 5.0000%  | N/A     | $40000.00          | $43006.18          | Other Instrument          |
| PETROLEOS MEXICANOSFR | 2035-06-15      | 6.6250%  | N/A     | $46000.00          | $38487.49          | Corporate Debt Securities |
| CORPUS CHRISTI TEX UT | 2052-07-15      | 5.0000%  | N/A     | $40000.00          | $41313.60          | Other Instrument          |
| JERSEY CITY N J BRD E | 2037-08-15      | 5.0000%  | N/A     | $10000.00          | $11052.93          | Other Instrument          |
| OCEAN CNTY N J GO BDS | 2035-12-01      | 3.0000%  | N/A     | $13000.00          | $11952.29          | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2034-07-01      | 5.0000%  | N/A     | $35000.00          | $39087.81          | Other Instrument          |
| CENTINELA VALLEY CALI | 2036-08-01      | 3.0000%  | N/A     | $25000.00          | $22281.67          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2053-05-01      | 4.1250%  | N/A     | $25000.00          | $21679.82          | Other Instrument          |
| MADISON BORO N J BRD  | 2029-12-15      | 1.6800%  | N/A     | $10000.00          | $8928.40           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-05-01      | 5.0000%  | N/A     | $85000.00          | $93401.21          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2042-10-01      | 3.4900%  | N/A     | $25000.00          | $15092.43          | Other Instrument          |
| ISLE WIGHT CNTY VA GO | 2033-07-15      | 4.0000%  | N/A     | $10000.00          | $10490.70          | Other Instrument          |
| EXELON CORPSR GLBL NT | 2050-04-15      | 4.7000%  | N/A     | $20000.00          | $16410.50          | Corporate Debt Securities |
| FLORIDA ST MUN LN COU | 2036-10-01      | 4.0000%  | N/A     | $25000.00          | $25500.64          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | 2.8770%  | N/A     | $5000.00           | $4481.72           | Other Instrument          |
| UNIVERSITY COLO ENTER | 2037-06-01      | 5.0000%  | N/A     | $30000.00          | $33372.33          | Other Instrument          |
| COLBUN SASR GLBL 144A | 2030-03-06      | 3.1500%  | N/A     | $255000.00         | $234753.00         | Corporate Debt Securities |
| MARION CNTY KY SCH DI | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16445.37          | Other Instrument          |
| WARNER ROBINS GA PUB  | 2034-07-01      | 4.0000%  | N/A     | $25000.00          | $25501.89          | Other Instrument          |
| METROPOLITAN WASH D C | 2033-10-01      | 5.0000%  | N/A     | $5000.00           | $5408.92           | Other Instrument          |
| COCONINO CNTY ARIZ UN | 2032-07-01      | 4.0000%  | N/A     | $15000.00          | $15601.13          | Other Instrument          |
| TEXAS A & M UNIV PERM | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $22286.82          | Other Instrument          |
| PORT NEWPORT ORE LEAS | 2029-08-01      | 2.9960%  | N/A     | $25000.00          | $23758.09          | Other Instrument          |
| CHARLESTON CNTY S C A | 2054-07-01      | 5.2500%  | N/A     | $150000.00         | $160294.13         | Other Instrument          |
| MASSACHUSETTS ST GO B | 2042-01-01      | 5.0000%  | N/A     | $675000.00         | $723549.00         | Other Instrument          |
| VOLCAN COMPANIA MINER | 2026-02-11      | 4.3750%  | N/A     | $600000.00         | $588645.92         | Corporate Debt Securities |
| MET GOVT NASHVILLE &  | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $33231.43          | Other Instrument          |
| VISTRA OPERATIONS CO  | 2032-04-15      | 6.8750%  | N/A     | $19000.00          | $19945.89          | Corporate Debt Securities |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | 5.6250%  | N/A     | $157000.00         | $157359.33         | Corporate Debt Securities |
| MARYLAND STGO ST AND  | 2027-03-15      | 5.0000%  | N/A     | $50000.00          | $52487.33          | Other Instrument          |
| NORTH CAROLINA ST UNI | 2042-10-01      | 3.0200%  | N/A     | $30000.00          | $21369.58          | Other Instrument          |
| ONEMAIN FIN CORP SR G | 2027-01-15      | 3.5000%  | N/A     | $83000.00          | $81469.90          | Corporate Debt Securities |
| SUNMAN-DEARBORN IND H | 2038-07-15      | 5.0000%  | N/A     | $30000.00          | $32884.80          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2029-08-15      | 5.0000%  | N/A     | $25000.00          | $27353.33          | Other Instrument          |
| EL PASO TEXCOMBINATIO | 2041-08-15      | 4.0000%  | N/A     | $15000.00          | $14100.10          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2028-07-15      | 5.0000%  | N/A     | $5000.00           | $5142.85           | Other Instrument          |
| AVONDALE MICH SCH DIS | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10861.28          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2026-01-01      | 5.2500%  | N/A     | $300000.00         | $310721.75         | Other Instrument          |
| ASSUREDPARTNERS INCSR | 2032-02-15      | 7.5000%  | N/A     | $261000.00         | $285279.53         | Corporate Debt Securities |
| PATTERSON CALIF PUB F | 2029-09-01      | 5.0000%  | N/A     | $15000.00          | $16329.19          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2037-12-15      | 5.0000%  | N/A     | $10000.00          | $10587.17          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2029-10-01      | 5.0000%  | N/A     | $5000.00           | $5412.47           | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2040-09-01      | 5.0000%  | N/A     | $20000.00          | $21703.02          | Other Instrument          |
| COLLIERS HILL MET DIS | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $21857.42          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2036-12-01      | 3.2500%  | N/A     | $15000.00          | $13650.90          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2034-08-15      | 3.0000%  | N/A     | $40000.00          | $37631.20          | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2059-07-01      | 5.5000%  | N/A     | $150000.00         | $156539.08         | Other Instrument          |
| CONNECTICUT ST HEALTH | 2033-07-01      | 5.0000%  | N/A     | $60000.00          | $68530.73          | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2032-01-15      | 4.8500%  | N/A     | $157000.00         | $160178.68         | Corporate Debt Securities |
| KENTON CNTY KY ARPT B | 2044-01-01      | 5.2500%  | N/A     | $35000.00          | $36641.12          | Other Instrument          |
| HENRICO CNTY VAGO PUB | 2033-08-01      | 3.0000%  | N/A     | $50000.00          | $48492.83          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2044-01-15      | 5.0000%  | N/A     | $120000.00         | $125993.87         | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2034-07-01      | 4.0000%  | N/A     | $50000.00          | $51744.28          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $21644.62          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2030-10-01      | 5.0000%  | N/A     | $15000.00          | $4753.06           | Other Instrument          |
| WEST CONTRA COSTA CAL | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5681.34           | Other Instrument          |
| LOS ALAMITOS CALIF UN | 2036-08-01      | 3.0000%  | N/A     | $60000.00          | $55586.20          | Other Instrument          |
| STANLEY BLACK & DECKE | 2050-11-15      | 2.7500%  | N/A     | $92000.00          | $50405.50          | Corporate Debt Securities |
| FISHERS TOWN HALL BLD | 2058-07-15      | 5.7500%  | N/A     | $25000.00          | $27763.56          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26907.33          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2031-08-01      | 5.0000%  | N/A     | $75000.00          | $84734.08          | Other Instrument          |
| INDIAN HILL OHIO EXMP | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10505.19          | Other Instrument          |
| LAKEWOOD TWP N J GO B | 2035-10-15      | 4.0000%  | N/A     | $10000.00          | $10174.80          | Other Instrument          |
| HAWAII ST HBR SYS REV | 2040-07-01      | 4.0000%  | N/A     | $380000.00         | $367804.11         | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | 3.0000%  | N/A     | $240000.00         | $223811.20         | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2026-09-15      | 5.0000%  | N/A     | $15000.00          | $15559.60          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2048-02-15      | 5.0000%  | N/A     | $40000.00          | $41562.93          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10882.41          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2029-10-01      | 5.1000%  | N/A     | $5000.00           | $5175.19           | Other Instrument          |
| ARLINGTON TEX SPL TAX | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $10429.03          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2042-10-01      | 5.0000%  | N/A     | $25000.00          | $25950.36          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2043-08-01      | 5.0000%  | N/A     | $40000.00          | $43256.00          | Other Instrument          |
| MONTGOMERY CNTY MD GO | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10552.52          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2032-02-01      | 5.0000%  | N/A     | $90000.00          | $96975.70          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2033-06-01      | 4.0000%  | N/A     | $55000.00          | $56688.44          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2032-09-01      | 3.0000%  | N/A     | $90000.00          | $86852.40          | Other Instrument          |
| SIMI VALLEY CALIF UNI | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10613.78          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2032-01-01      | 5.0000%  | N/A     | $25000.00          | $26465.11          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2026-05-01      | 5.0000%  | N/A     | $50000.00          | $51156.89          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16429.37          | Other Instrument          |
| HIGH POINT N C GO PUB | 2040-03-01      | 3.3750%  | N/A     | $75000.00          | $66755.53          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2030-05-01      | 5.0000%  | N/A     | $100000.00         | $108064.78         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2035-06-15      | 5.0000%  | N/A     | $75000.00          | $86845.25          | Other Instrument          |
| CLARK CNTY WASH SCH D | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10827.21          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2035-12-01      | 5.0000%  | N/A     | $10000.00          | $11512.81          | Other Instrument          |
| FRISCO TEX GO REF IMP | 2035-02-15      | 5.0000%  | N/A     | $60000.00          | $67208.60          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2038-02-15      | 5.0000%  | N/A     | $55000.00          | $60005.73          | Other Instrument          |
| LATAM AIRLS GROUP S A | 2029-10-15      | 13.3750% | N/A     | $209000.00         | $237981.77         | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2031-12-01      | 7.0000%  | N/A     | $66000.00          | $71396.16          | Corporate Debt Securities |
| WINCHESTER VA ECONOMI | 2043-01-01      | 5.0000%  | N/A     | $15000.00          | $15526.27          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $36920.61          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10684.38          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2037-06-01      | 5.0000%  | N/A     | $25000.00          | $26037.78          | Other Instrument          |
| NEW YORK TRANSN DEV C | 2054-06-30      | 6.0000%  | N/A     | $150000.00         | $161205.00         | Other Instrument          |
| SALES TAX SECURITIZAT | 2042-01-01      | 4.0000%  | N/A     | $3000.00           | $2859.17           | Other Instrument          |
| WEST FARGO N D PUB SC | 2028-08-01      | 5.0000%  | N/A     | $15000.00          | $16195.02          | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2037-08-01      | 4.0000%  | N/A     | $10000.00          | $10131.52          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $21456.49          | Other Instrument          |
| MASTERCARD INCORPORAT | 2030-03-26      | 3.3500%  | N/A     | $150000.00         | $144231.83         | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2037-08-01      | 5.0000%  | N/A     | $30000.00          | $32021.33          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-12-01      | 5.0000%  | N/A     | $15000.00          | $16260.17          | Other Instrument          |
| MISSOURI ST DEV FIN B | 2033-05-01      | 5.0000%  | N/A     | $10000.00          | $10878.78          | Other Instrument          |
| NORWALK CONN GO BDS 2 | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $10707.93          | Other Instrument          |
| MESQUITE TEX GO BDS 2 | 2039-02-15      | 4.0000%  | N/A     | $10000.00          | $9602.87           | Other Instrument          |
| TOTALENERGIES CAP SA  | 2064-09-10      | 5.4250%  | N/A     | $35000.00          | $32204.04          | Corporate Debt Securities |
| BATTERY PK CITY AUTH  | 2041-11-01      | 5.0000%  | N/A     | $40000.00          | $42722.71          | Other Instrument          |
| SANTA ANA CALIF UNI S | 2038-08-01      | 0.0000%  | N/A     | $100000.00         | $58240.00          | Other Instrument          |
| CONTRA COSTA CALIF WT | 2039-10-01      | 5.0000%  | N/A     | $25000.00          | $26536.61          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-05-15      | 5.0000%  | N/A     | $65000.00          | $69125.12          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-08-01      | 3.0000%  | N/A     | $195000.00         | $170813.50         | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | 4.0000%  | N/A     | $240000.00         | $239190.13         | Other Instrument          |
| PHILADELPHIA PA WTR & | 2049-09-01      | 5.2500%  | N/A     | $10000.00          | $10564.49          | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2027-10-01      | 5.0000%  | N/A     | $25000.00          | $26423.11          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | 4.0000%  | N/A     | $35000.00          | $32312.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $55000.00          | $61356.59          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $26613.36          | Other Instrument          |
| SNOWLINE CALIF JT UNI | 2035-09-01      | 3.0000%  | N/A     | $30000.00          | $27089.60          | Other Instrument          |
| SPRING HILL TENN GO B | 2031-06-01      | 3.0000%  | N/A     | $20000.00          | $19682.93          | Other Instrument          |
| WOODBURY N J GO BDS 2 | 2031-05-01      | 3.0000%  | N/A     | $35000.00          | $34109.13          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2053-06-01      | 5.0000%  | N/A     | $85000.00          | $88270.04          | Other Instrument          |
| DAVISON MICH CMNTY SC | 2036-05-01      | 4.0000%  | N/A     | $845000.00         | $836678.63         | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2040-02-01      | 3.0000%  | N/A     | $10000.00          | $8328.47           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2030-01-01      | 5.0000%  | N/A     | $30000.00          | $31958.23          | Other Instrument          |
| ALEXANDER CITY ALA BR | 2033-11-01      | 3.0000%  | N/A     | $15000.00          | $13733.95          | Other Instrument          |
| VENTNOR CITY N J GO I | 2036-07-01      | 4.0000%  | N/A     | $30000.00          | $31560.13          | Other Instrument          |
| ZIONSVILLE IND PK DIS | 2031-01-15      | 4.0000%  | N/A     | $15000.00          | $15501.60          | Other Instrument          |
| NEBO UTAH SCH DIST GO | 2026-07-01      | 5.0000%  | N/A     | $30000.00          | $31326.43          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2032-05-15      | 5.0000%  | N/A     | $30000.00          | $31422.70          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2033-06-01      | 5.0000%  | N/A     | $10000.00          | $11319.01          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $55000.00          | $59112.53          | Other Instrument          |
| RAHWAY N J SCH DISTRE | 2026-02-15      | 5.0000%  | N/A     | $30000.00          | $30841.00          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2047-12-01      | 5.0000%  | N/A     | $80000.00          | $83717.69          | Other Instrument          |
| BROWNSBORO TEX INDPT  | 2033-08-15      | 5.0000%  | N/A     | $30000.00          | $33053.20          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $65000.00          | $70942.52          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2032-10-01      | 5.0000%  | N/A     | $45000.00          | $50885.30          | Other Instrument          |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $10273.03          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2036-06-01      | 5.0000%  | N/A     | $15000.00          | $16446.17          | Other Instrument          |
| MERCER CNTY PA GO BDS | 2049-10-01      | 5.0000%  | N/A     | $85000.00          | $87308.13          | Other Instrument          |
| ALDINE TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $525000.00         | $574031.50         | Other Instrument          |
| ENERGY NORTHWEST WASH | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $39483.31          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-10-01      | 3.0000%  | N/A     | $20000.00          | $18781.73          | Other Instrument          |
| OKEECHOBEE CNTY FLA H | 2049-09-01      | 5.0000%  | N/A     | $140000.00         | $143217.36         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $40000.00          | $43467.64          | Other Instrument          |
| STATE CENTER CALIF CM | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5329.54           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-03-01      | 5.0000%  | N/A     | $165000.00         | $185829.78         | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2030-09-01      | 4.0000%  | N/A     | $15000.00          | $15550.63          | Other Instrument          |
| TARRANT CNTY TEX COLL | 2033-08-15      | 4.0000%  | N/A     | $85000.00          | $87791.97          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2032-01-01      | 5.0000%  | N/A     | $5000.00           | $5657.17           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-07-15      | 5.0000%  | N/A     | $10000.00          | $11297.20          | Other Instrument          |
| PORTLAND MEGO BDS 202 | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10864.84          | Other Instrument          |
| HEARNE TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $105000.00         | $114606.80         | Other Instrument          |
| BRIGANTINE N J GO IMP | 2033-09-15      | 4.0000%  | N/A     | $9000.00           | $9492.69           | Other Instrument          |
| SHREWSBURY MASSGO MUN | 2031-07-15      | 4.0000%  | N/A     | $15000.00          | $15630.45          | Other Instrument          |
| METROPOLITAN WASH D C | 2027-10-01      | 5.0000%  | N/A     | $40000.00          | $41728.98          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10485.34          | Other Instrument          |
| STELLANTIS FINANCE US | 2035-03-18      | 6.4500%  | N/A     | $201000.00         | $201126.63         | Corporate Debt Securities |
| DENISON TEXCOMBINATIO | 2040-02-15      | 5.0000%  | N/A     | $15000.00          | $15892.70          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2038-10-15      | 5.0000%  | N/A     | $85000.00          | $90158.65          | Other Instrument          |
| METROPOLITAN NASHVILL | 2052-07-01      | 5.5000%  | N/A     | $85000.00          | $89699.13          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2035-08-01      | 4.0000%  | N/A     | $5000.00           | $5150.76           | Other Instrument          |
| COLORADO ST BLDG EXCE | 2029-03-15      | 5.0000%  | N/A     | $10000.00          | $10397.77          | Other Instrument          |
| HOLT MICH PUB SCHS GO | 2031-05-01      | 5.0000%  | N/A     | $20000.00          | $21996.76          | Other Instrument          |
| ESTES PK COLO PWR & C | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $31897.73          | Other Instrument          |
| INDIAN WELLS CALIF RE | 2031-09-01      | 4.0000%  | N/A     | $35000.00          | $35482.96          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  | N/A     | $15000.00          | $16291.87          | Other Instrument          |
| MARION & POLK CNTYS O | 2039-06-15      | 5.0000%  | N/A     | $85000.00          | $88692.97          | Other Instrument          |
| CAPE COD MASS REGL TE | 2030-11-15      | 5.0000%  | N/A     | $20000.00          | $20939.27          | Other Instrument          |
| VAR ENERGI ASA SR 144 | 2030-05-22      | 5.8750%  | N/A     | $272000.00         | $275126.79         | Corporate Debt Securities |
| SPRINGFIELD MO SCH DI | 2037-03-01      | 5.0000%  | N/A     | $5000.00           | $5262.01           | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2043-04-01      | 4.0000%  | N/A     | $10000.00          | $9334.66           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21172.69          | Other Instrument          |
| MINNESOTA ST VAR PURP | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21641.36          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2036-12-01      | 4.0000%  | N/A     | $20000.00          | $20830.38          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2040-01-01      | 5.0000%  | N/A     | $20000.00          | $20983.89          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $11015.24          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2036-07-01      | 4.0000%  | N/A     | $5000.00           | $5099.28           | Other Instrument          |
| LEWISVILLE TEX WTR &  | 2031-02-15      | 4.0000%  | N/A     | $40000.00          | $41052.67          | Other Instrument          |
| ABINGTON PA SCH DIST  | 2033-10-01      | 3.2500%  | N/A     | $25000.00          | $23988.41          | Other Instrument          |
| WYOMING CMNTY DEV AUT | 2029-06-01      | 5.0000%  | N/A     | $20000.00          | $21733.42          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10484.54          | Other Instrument          |
| MOORHEAD MINNGO SALES | 2037-08-01      | 5.0000%  | N/A     | $45000.00          | $50287.40          | Other Instrument          |
| ANTIOCH CALIF UNI SCH | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16518.72          | Other Instrument          |
| BLUE SPRINGS MOGO BDS | 2038-03-01      | 5.0000%  | N/A     | $40000.00          | $44062.40          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-05-01      | 5.0000%  | N/A     | $15000.00          | $15437.67          | Other Instrument          |
| LEMON GROVE CALIF SCH | 2036-08-01      | 0.0000%  | N/A     | $10000.00          | $6528.50           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2041-03-15      | 5.0000%  | N/A     | $50000.00          | $51843.33          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2032-07-01      | 4.0000%  | N/A     | $25000.00          | $26193.14          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2037-02-15      | 5.0000%  | N/A     | $55000.00          | $60243.88          | Other Instrument          |
| CORONA-NORCO CALIF UN | 2028-09-01      | 1.6880%  | N/A     | $10000.00          | $9221.63           | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | 5.0000%  | N/A     | $100000.00         | $108450.44         | Other Instrument          |
| ROBBINSDALE MINN INDP | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10924.48          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2050-10-01      | 5.0000%  | N/A     | $85000.00          | $86782.83          | Other Instrument          |
| GRUPO AEROMEXICO SAB  | 2029-11-15      | 8.2500%  | N/A     | $300000.00         | $284531.25         | Corporate Debt Securities |
| FRANKLIN CNTY VA INDL | 2032-10-15      | 4.0000%  | N/A     | $10000.00          | $10347.30          | Other Instrument          |
| PEARLAND TEX CTFS OBL | 2032-09-01      | 5.0000%  | N/A     | $5000.00           | $5555.21           | Other Instrument          |
| UTAH ST BRD HIGHER ED | 2035-06-01      | 5.0000%  | N/A     | $305000.00         | $337598.74         | Other Instrument          |
| COREBRIDGE FINL INCSR | 2052-04-05      | 4.4000%  | N/A     | $177000.00         | $138304.65         | Corporate Debt Securities |
| DALLAS TEX GO REF IMP | 2041-02-15      | 5.0000%  | N/A     | $15000.00          | $15826.55          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2047-04-01      | 5.0000%  | N/A     | $70000.00          | $70618.41          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2039-05-01      | 3.0000%  | N/A     | $130000.00         | $110862.27         | Other Instrument          |
| YONKERS N YSCH BDS202 | 2043-09-15      | 5.0000%  | N/A     | $40000.00          | $43139.20          | Other Instrument          |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | 4.7500%  | N/A     | $155000.00         | $158016.00         | Corporate Debt Securities |
| COLUMBUS OHIOVAR PURP | 2027-02-15      | 5.0000%  | N/A     | $45000.00          | $47348.70          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $50000.00          | $54924.17          | Other Instrument          |
| BALTIMORE MD GO BDS 2 | 2032-10-15      | 4.0000%  | N/A     | $25000.00          | $25875.25          | Other Instrument          |
| UNIVERSITY OF ALA AT  | 2032-10-01      | 4.0000%  | N/A     | $25000.00          | $25490.89          | Other Instrument          |
| GLENDALE CALIF UNI SC | 2039-09-01      | 3.0000%  | N/A     | $25000.00          | $21466.92          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2027-04-01      | 5.0000%  | N/A     | $10000.00          | $10476.24          | Other Instrument          |
| NEW CANEY TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $40000.00          | $43449.73          | Other Instrument          |
| CHOBANI LLC / CHOBANI | 2029-07-01      | 7.6250%  | N/A     | $82000.00          | $88437.74          | Corporate Debt Securities |
| PACIFICORP 1M GLBL -4 | 2052-06-15      | 2.9000%  | N/A     | $20000.00          | $11764.63          | Corporate Debt Securities |
| REDMOND OREFULL FAILT | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10873.71          | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2038-06-15      | 5.0000%  | N/A     | $30000.00          | $31338.20          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2032-07-01      | 5.0000%  | N/A     | $35000.00          | $37353.56          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $10806.20          | Other Instrument          |
| FLORIDA ST DEPT ENVIR | 2028-07-01      | 5.0000%  | N/A     | $5000.00           | $5408.72           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10692.34          | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-02-01      | 5.0000%  | N/A     | $45000.00          | $48456.80          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10805.38          | Other Instrument          |
| SANFORD FLA CAP IMPT  | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10675.64          | Other Instrument          |
| ILLINOIS STGO BDS OCT | 2033-10-01      | 4.0000%  | N/A     | $5000.00           | $4955.48           | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2035-10-01      | 5.0000%  | N/A     | $15000.00          | $16869.22          | Other Instrument          |
| AURORA COLO CTFS PART | 2031-12-01      | 4.0000%  | N/A     | $15000.00          | $15818.83          | Other Instrument          |
| BELL CDA SR US-10 NT  | 2054-02-15      | 5.5500%  | N/A     | $40000.00          | $37397.50          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $75000.00          | $81107.83          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2049-10-01      | 4.0000%  | N/A     | $25000.00          | $21803.89          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10975.48          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2026-07-01      | 5.0000%  | N/A     | $55000.00          | $57370.74          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $10465.04          | Other Instrument          |
| PHARR TEX INTL TOLL B | 2040-08-15      | 4.0000%  | N/A     | $50000.00          | $45480.33          | Other Instrument          |
| HOWARD CNTY MD GO REF | 2027-08-15      | 5.0000%  | N/A     | $5000.00           | $5310.47           | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2036-02-01      | 5.0000%  | N/A     | $10000.00          | $10607.48          | Other Instrument          |
| PARK RIVER HOLDINGS I | 2029-02-01      | 5.6250%  | N/A     | $109000.00         | $89578.79          | Corporate Debt Securities |
| MONT BELVIEU TEX COMB | 2035-08-15      | 5.0000%  | N/A     | $30000.00          | $32851.30          | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2038-03-01      | 5.0000%  | N/A     | $20000.00          | $21406.82          | Other Instrument          |
| NACOGDOCHES TEX INDPT | 2030-02-15      | 5.0000%  | N/A     | $50000.00          | $53045.67          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $25898.03          | Other Instrument          |
| ELOY ARIZ EXCISE TAX  | 2032-07-01      | 3.0000%  | N/A     | $15000.00          | $14498.80          | Other Instrument          |
| GENERAL DYNAMICS CORP | 2035-08-15      | 4.9500%  | N/A     | $325000.00         | $320925.31         | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2036-06-01      | 4.0000%  | N/A     | $35000.00          | $35885.11          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2031-06-01      | 5.0000%  | N/A     | $20000.00          | $21892.02          | Other Instrument          |
| HARFORD CNTY MDCONSOL | 2039-10-01      | 5.0000%  | N/A     | $15000.00          | $16127.47          | Other Instrument          |
| METROPOLITAN TRANSN A | 2046-11-15      | 4.0000%  | N/A     | $50000.00          | $42739.33          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2030-02-15      | 5.0000%  | N/A     | $5000.00           | $2746.34           | Other Instrument          |
| LOS ANGELES CALIF WAS | 2038-06-01      | 5.0000%  | N/A     | $100000.00         | $105732.11         | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2031-10-01      | 5.0000%  | N/A     | $35000.00          | $37682.56          | Other Instrument          |
| MONTEREY PENINSULA CA | 2029-08-01      | 0.0000%  | N/A     | $10000.00          | $8632.50           | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | 5.0000%  | N/A     | $60000.00          | $67191.20          | Other Instrument          |
| MSD WASH TWP IND SCH  | 2032-07-15      | 4.0000%  | N/A     | $20000.00          | $20717.00          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2052-08-15      | 4.2500%  | N/A     | $20000.00          | $17555.52          | Other Instrument          |
| PARK CREEK MET DIST C | 2027-12-01      | 3.7000%  | N/A     | $10000.00          | $9952.37           | Other Instrument          |
| OREGON ST DEPT ADMINI | 2041-04-01      | 5.0000%  | N/A     | $10000.00          | $10608.74          | Other Instrument          |
| PORT SEATTLE WASHLTD  | 2032-01-01      | 5.0000%  | N/A     | $15000.00          | $15645.97          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2028-07-01      | 5.0000%  | N/A     | $25000.00          | $27150.11          | Other Instrument          |
| COLORADO ST BRD GOVER | 2038-03-01      | 5.0000%  | N/A     | $30000.00          | $32344.83          | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2035-08-01      | 4.0000%  | N/A     | $10000.00          | $10409.32          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2029-07-01      | 5.0000%  | N/A     | $15000.00          | $16517.92          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2046-10-01      | 5.0000%  | N/A     | $15000.00          | $15471.97          | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2033-04-15      | 4.0000%  | N/A     | $10000.00          | $10119.30          | Other Instrument          |
| HYUNDAI CAP AMER FR 5 | 2032-03-29      | 5.4000%  | N/A     | $53000.00          | $53107.59          | Corporate Debt Securities |
| LOS ANGELES CNTY CALI | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11109.41          | Other Instrument          |
| PASCO CNTY FLA GO BDS | 2029-10-01      | 5.0000%  | N/A     | $50000.00          | $54062.22          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $16087.45          | Other Instrument          |
| FORT LAUDERDALE FLA W | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $16524.02          | Other Instrument          |
| NORTH THURSTON PUB SC | 2033-12-01      | 4.0000%  | N/A     | $100000.00         | $104389.89         | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2050-05-15      | 3.1250%  | N/A     | $510000.00         | $321856.96         | Corporate Debt Securities |
| WASHINGTON CNTY MD PU | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15976.42          | Other Instrument          |
| SMURFIT KAPPA TREAS U | 2034-04-03      | 5.4380%  | N/A     | $237000.00         | $238784.65         | Corporate Debt Securities |
| JEA FLA ELEC SYS REV  | 2038-10-01      | 5.0000%  | N/A     | $95000.00          | $103610.27         | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2029-08-15      | 4.0000%  | N/A     | $30000.00          | $30711.50          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-07-01      | 5.0000%  | N/A     | $10000.00          | $2026.95           | Other Instrument          |
| BAY CNTY FLA WTR & SW | 2045-09-01      | 4.0000%  | N/A     | $25000.00          | $22625.47          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2052-05-01      | 5.5000%  | N/A     | $70000.00          | $74592.04          | Other Instrument          |
| WEST TEX INDPT SCH DI | 2031-08-15      | 5.0000%  | N/A     | $10000.00          | $10829.23          | Other Instrument          |
| SERVICE PPTYS TR SR G | 2026-10-01      | 4.7500%  | N/A     | $88000.00          | $87283.22          | Corporate Debt Securities |
| CLARK CNTY WASH SCH D | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $26373.78          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $25981.08          | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2035-03-01      | 5.0000%  | N/A     | $5000.00           | $5478.76           | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11099.44          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2040-09-01      | 5.0000%  | N/A     | $40000.00          | $42732.67          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2047-07-01      | 5.0000%  | N/A     | $50000.00          | $52269.72          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2042-10-01      | 5.0000%  | N/A     | $45000.00          | $48286.10          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2027-09-01      | 4.0000%  | N/A     | $25000.00          | $25560.47          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5232.16           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $15764.47          | Other Instrument          |
| NEW SMYRNA BEACH FLA  | 2033-10-01      | 4.0000%  | N/A     | $20000.00          | $20499.31          | Other Instrument          |
| ST CHARLES PARISH LA  | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10266.82          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2040-02-15      | 4.0000%  | N/A     | $50000.00          | $48901.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 3.3290%  | N/A     | $5000.00           | $3002.85           | Other Instrument          |
| NEW YORK N Y CITY IND | 2028-05-01      | 5.0000%  | N/A     | $5000.00           | $5325.89           | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2044-01-01      | 5.2500%  | N/A     | $30000.00          | $31085.23          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2032-07-15      | 2.0000%  | N/A     | $100000.00         | $86322.00          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | 4.0000%  | N/A     | $40000.00          | $40118.09          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10314.68          | Other Instrument          |
| BROADCOM INC SR GLBL  | 2051-02-15      | 3.7500%  | N/A     | $283000.00         | $207497.72         | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10820.18          | Other Instrument          |
| ATASCOSA CNTY TEX IND | 2033-12-15      | 5.0000%  | N/A     | $20000.00          | $21720.73          | Other Instrument          |
| AUTOZONE INC SR GLBL  | 2030-04-15      | 4.0000%  | N/A     | $761000.00         | $741259.66         | Corporate Debt Securities |
| AZLE TEX INDPT SCH DI | 2027-02-15      | 5.0000%  | N/A     | $40000.00          | $42014.93          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2046-06-01      | 5.0000%  | N/A     | $10000.00          | $10481.27          | Other Instrument          |
| EAGLE RIV COLO WTR &  | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16548.17          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-01-15      | 5.0000%  | N/A     | $30000.00          | $32896.80          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2033-11-01      | 3.0000%  | N/A     | $75000.00          | $71171.75          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2031-11-15      | 3.1250%  | N/A     | $25000.00          | $24023.55          | Other Instrument          |
| ASG FINANCE DACSR GLB | 2029-05-15      | 9.7500%  | N/A     | $315000.00         | $297379.69         | Corporate Debt Securities |
| ASCENSION PARISH LA P | 2037-03-01      | 5.0000%  | N/A     | $30000.00          | $32430.33          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2029-07-01      | 4.0000%  | N/A     | $25000.00          | $26169.89          | Other Instrument          |
| PENNSAUKEN TWP N J SC | 2034-07-15      | 3.3750%  | N/A     | $10000.00          | $9677.16           | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2038-02-15      | 5.0000%  | N/A     | $25000.00          | $27469.33          | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2028-08-01      | 5.0000%  | N/A     | $75000.00          | $81209.83          | Other Instrument          |
| ELLWOOD CITY PA AREA  | 2034-11-15      | 4.0000%  | N/A     | $25000.00          | $25251.17          | Other Instrument          |
| TRANSDIGM INCSR SEC G | 2030-12-15      | 6.8750%  | N/A     | $174000.00         | $184836.79         | Corporate Debt Securities |
| OHIO STGO REF BDS 202 | 2037-03-15      | 5.0000%  | N/A     | $5000.00           | $5526.23           | Other Instrument          |
| INTEL CORP SR GLBL NT | 2060-02-15      | 3.1000%  | N/A     | $375000.00         | $205808.13         | Corporate Debt Securities |
| GARLAND TEX WTR & SWR | 2040-03-01      | 5.0000%  | N/A     | $50000.00          | $53305.06          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2047-04-01      | 5.2500%  | N/A     | $40000.00          | $40807.37          | Other Instrument          |
| BOMBARDIER INC SR 144 | 2026-06-15      | 7.1250%  | N/A     | $45000.00          | $46555.48          | Corporate Debt Securities |
| ORANGE CNTY CALIF IMP | 2030-09-02      | 5.0000%  | N/A     | $15000.00          | $16139.73          | Other Instrument          |
| CHERRY CREEK COLO SCH | 2039-12-15      | 5.2500%  | N/A     | $10000.00          | $11262.31          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2032-03-15      | 5.0000%  | N/A     | $10000.00          | $10367.97          | Other Instrument          |
| FORT BEND CNTY TEX MU | 2046-04-01      | 4.1250%  | N/A     | $50000.00          | $44686.02          | Other Instrument          |
| OREGON ST FACS AUTH R | 2052-06-01      | 5.0000%  | N/A     | $100000.00         | $100448.11         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-11-01      | 5.1500%  | N/A     | $20000.00          | $20613.17          | Other Instrument          |
| MILLICOM INTL CELLULA | 2028-01-15      | 5.1250%  | N/A     | $259000.00         | $232943.53         | Corporate Debt Securities |
| PENNSYLVANIA HSG FIN  | 2038-10-01      | 4.9500%  | N/A     | $45000.00          | $34169.85          | Other Instrument          |
| WASHINGTON D C MET AR | 2048-07-15      | 5.0000%  | N/A     | $90000.00          | $92839.50          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2034-11-01      | 2.8000%  | N/A     | $185000.00         | $160619.88         | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2034-05-01      | 5.2500%  | N/A     | $45000.00          | $48824.96          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-03-15      | 3.0000%  | N/A     | $50000.00          | $43656.00          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2029-08-15      | 5.0000%  | N/A     | $15000.00          | $16110.20          | Other Instrument          |
| FAIRBURN GA COMBINED  | 2027-10-01      | 5.0000%  | N/A     | $75000.00          | $79093.83          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10541.64          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2051-04-01      | 5.0000%  | N/A     | $700000.00         | $717272.11         | Other Instrument          |
| DONNELLEY R R & SONS  | 2029-08-01      | 9.5000%  | N/A     | $260000.00         | $269134.52         | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2033-06-01      | 4.0000%  | N/A     | $20000.00          | $20448.98          | Other Instrument          |
| GLENDALE CALIF WTR RE | 2037-02-01      | 2.0000%  | N/A     | $20000.00          | $15280.22          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2035-07-01      | 5.0000%  | N/A     | $25000.00          | $27646.61          | Other Instrument          |
| NORTH DAVIS UTAH SWR  | 2027-03-01      | 4.0000%  | N/A     | $40000.00          | $40775.16          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2039-10-01      | 3.0000%  | N/A     | $150000.00         | $125458.00         | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2034-07-01      | 5.0000%  | N/A     | $30000.00          | $32530.93          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2031-04-01      | 5.0200%  | N/A     | $5000.00           | $5159.14           | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2031-02-15      | 5.0000%  | N/A     | $15000.00          | $15815.60          | Other Instrument          |
| WICHITA KANS WTR & SW | 2033-10-01      | 5.0000%  | N/A     | $20000.00          | $21946.89          | Other Instrument          |
| KELLER TEX COMBINATIO | 2038-02-15      | 5.0000%  | N/A     | $30000.00          | $32796.70          | Other Instrument          |
| BURLINGTON CNTY N J B | 2034-11-15      | 4.0000%  | N/A     | $5000.00           | $5094.13           | Other Instrument          |
| TROY OHIO CITY SCH DI | 2049-12-01      | 4.0000%  | N/A     | $15000.00          | $13526.38          | Other Instrument          |
| IDAHO ST BLDG AUTH BL | 2038-09-01      | 3.8750%  | N/A     | $10000.00          | $9533.50           | Other Instrument          |
| KANE & DU PAGE CNTYS  | 2036-01-01      | 5.0000%  | N/A     | $180000.00         | $203343.20         | Other Instrument          |
| YAVAPAI CNTY ARIZ CMN | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11128.34          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2045-11-15      | 4.0000%  | N/A     | $20000.00          | $17808.73          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2033-02-15      | 5.0000%  | N/A     | $145000.00         | $161286.88         | Other Instrument          |
| KING CNTY WAS SCH DIS | 2035-12-01      | 5.0000%  | N/A     | $285000.00         | $319567.97         | Other Instrument          |
| CALIFORNIA EARTHQUAKE | 2027-07-01      | 5.6030%  | N/A     | $65000.00          | $67063.76          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2026-11-15      | 5.0000%  | N/A     | $20000.00          | $20561.67          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $65000.00          | $69869.37          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2025-07-01      | 5.0000%  | N/A     | $10000.00          | $10218.74          | Other Instrument          |
| CIVITAS RESOURCES INC | 2031-07-01      | 8.7500%  | N/A     | $48000.00          | $48567.13          | Corporate Debt Securities |
| LAFAYETTE LA UTILS RE | 2049-11-01      | 5.0000%  | N/A     | $40000.00          | $40614.31          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2031-12-01      | 5.0000%  | N/A     | $35000.00          | $39764.24          | Other Instrument          |
| DEXTER MICH CMNTY SCH | 2031-05-01      | 4.0000%  | N/A     | $15000.00          | $15233.58          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2038-02-15      | 5.0000%  | N/A     | $40000.00          | $43646.13          | Other Instrument          |
| YELLOW SPRINGS OHIO E | 2032-12-01      | 5.0000%  | N/A     | $25000.00          | $27673.53          | Other Instrument          |
| HOKE CNTY N C LTD OBI | 2035-06-01      | 3.0000%  | N/A     | $10000.00          | $9180.67           | Other Instrument          |
| OLATHE KANS WTR & SWR | 2036-07-01      | 5.0000%  | N/A     | $155000.00         | $171965.44         | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2041-04-01      | 5.0000%  | N/A     | $90000.00          | $93219.70          | Other Instrument          |
| FRANKLIN CNTY TENN GO | 2034-05-01      | 5.0000%  | N/A     | $55000.00          | $60245.23          | Other Instrument          |
| SPRINGFIELD TENN GO P | 2028-06-01      | 5.0000%  | N/A     | $10000.00          | $10862.41          | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2034-02-15      | 4.0000%  | N/A     | $5000.00           | $5126.83           | Other Instrument          |
| ARAPAHOE CNTY COLO WT | 2035-12-01      | 2.3750%  | N/A     | $20000.00          | $16544.38          | Other Instrument          |
| CANADIAN CNTY OKLA ED | 2034-09-01      | 5.2500%  | N/A     | $15000.00          | $16721.69          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2049-03-01      | 5.2500%  | N/A     | $15000.00          | $15701.09          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $26106.11          | Other Instrument          |
| DENVER CITY TEX INDPT | 2032-02-15      | 4.0000%  | N/A     | $30000.00          | $30947.30          | Other Instrument          |
| GARY/CHICAGO IND INTL | 2027-02-01      | 5.0000%  | N/A     | $10000.00          | $10422.08          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2033-03-01      | 5.0000%  | N/A     | $15000.00          | $16509.02          | Other Instrument          |
| MACYS RETAIL HLDGS LL | 2032-03-15      | 6.1250%  | N/A     | $150000.00         | $140587.56         | Corporate Debt Securities |
| KENTUCKY ECONOMIC DEV | 2030-08-01      | 5.0000%  | N/A     | $100000.00         | $107318.78         | Other Instrument          |
| ENERGY NORTHWEST WASH | 2026-07-01      | 5.0000%  | N/A     | $10000.00          | $10431.04          | Other Instrument          |
| HADDONFIELD N J BRD E | 2040-04-15      | 4.0000%  | N/A     | $35000.00          | $34606.60          | Other Instrument          |
| AERCAP IRELAND CAP DE | 2041-10-29      | 3.8500%  | N/A     | $270000.00         | $210466.43         | Corporate Debt Securities |
| METALSA S A DE C V SR | 2031-05-04      | 3.7500%  | N/A     | $300000.00         | $244337.50         | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2044-08-15      | 5.0000%  | N/A     | $85000.00          | $87576.82          | Other Instrument          |
| GREATER MARTINSVILLE  | 2040-01-15      | 5.0000%  | N/A     | $55000.00          | $59662.53          | Other Instrument          |
| ASHWAUBENON WIS CMNTY | 2035-06-01      | 2.7000%  | N/A     | $50000.00          | $43247.25          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-03-15      | 5.0000%  | N/A     | $15000.00          | $16397.65          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2028-05-01      | 5.0000%  | N/A     | $75000.00          | $78908.08          | Other Instrument          |
| INTESA SANPAOLO S P A | 2042-06-01      | 4.9500%  | N/A     | $200000.00         | $162468.50         | Corporate Debt Securities |
| DETROIT LAKES MINN IN | 2028-02-01      | 5.0000%  | N/A     | $25000.00          | $26303.44          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15970.27          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-05-01      | 5.0000%  | N/A     | $170000.00         | $175543.32         | Other Instrument          |
| ILLUMINATE BUYER LLC  | 2028-07-01      | 9.0000%  | N/A     | $457000.00         | $475216.02         | Corporate Debt Securities |
| SOUTH UTAH VY SOLID W | 2042-04-15      | 5.0000%  | N/A     | $20000.00          | $20731.80          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2029-01-01      | 5.0000%  | N/A     | $20000.00          | $21838.69          | Other Instrument          |
| CENTRAL MICH UNIV REV | 2037-10-01      | 5.0000%  | N/A     | $120000.00         | $131046.53         | Other Instrument          |
| TARRANT REGL WTR DIST | 2031-03-01      | 5.0000%  | N/A     | $55000.00          | $61265.66          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10737.11          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16449.97          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15119.95          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2046-05-19      | 4.1000%  | N/A     | $78000.00          | $56286.58          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2037-10-15      | 6.2000%  | N/A     | $150000.00         | $154057.50         | Corporate Debt Securities |
| MARICOPA CNTY ARIZ EL | 2043-07-01      | 5.0000%  | N/A     | $20000.00          | $21038.69          | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2044-08-01      | 5.0000%  | N/A     | $45000.00          | $46969.10          | Other Instrument          |
| DAVISON MICH CMNTY SC | 2037-05-01      | 4.0000%  | N/A     | $90000.00          | $88482.80          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2041-06-15      | 5.0000%  | N/A     | $30000.00          | $31756.00          | Other Instrument          |
| BALTIMORE CNTY MDGO R | 2039-07-01      | 5.0000%  | N/A     | $215000.00         | $239407.76         | Other Instrument          |
| GRAPEVINE-COLLEYVILLE | 2038-08-15      | 5.0000%  | N/A     | $220000.00         | $241519.18         | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2033-06-30      | 2.5000%  | N/A     | $20000.00          | $17095.13          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2038-03-01      | 5.0000%  | N/A     | $45000.00          | $48658.10          | Other Instrument          |
| DENVER COLO CITY & CN | 2027-11-15      | 5.0000%  | N/A     | $5000.00           | $5258.12           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | 5.0000%  | N/A     | $28000.00          | $31524.86          | Other Instrument          |
| HUDSON CNTY N JGO VOC | 2037-07-01      | 3.2500%  | N/A     | $25000.00          | $22727.78          | Other Instrument          |
| APACHE CNTY ARIZ UNI  | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10822.94          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10682.91          | Other Instrument          |
| ALTRIA GROUP INC SR G | 2046-09-16      | 3.8750%  | N/A     | $20000.00          | $14459.31          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2034-03-15      | 5.0000%  | N/A     | $20000.00          | $20280.73          | Other Instrument          |
| PACIFICORP JR SB GLBL | 2055-09-15      | 7.3750%  | N/A     | $632000.00         | $653576.66         | Corporate Debt Securities |
| OHIO STGO HWY CAP IMP | 2031-05-01      | 5.0000%  | N/A     | $90000.00          | $94659.10          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2033-05-19      | 4.7500%  | N/A     | $50000.00          | $49168.07          | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10477.88          | Other Instrument          |
| TRUST 1401 SR GLBL RE | 2050-01-15      | 6.3900%  | N/A     | $222000.00         | $177178.76         | Corporate Debt Securities |
| FRANKLIN TWP IND MULT | 2040-07-15      | 5.0000%  | N/A     | $35000.00          | $37056.95          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2033-07-01      | 5.0000%  | N/A     | $10000.00          | $10849.74          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2041-12-15      | 5.0000%  | N/A     | $10000.00          | $10859.31          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2047-10-01      | 5.0000%  | N/A     | $30000.00          | $30570.73          | Other Instrument          |
| PANAMA-BUENA VISTA UN | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $10602.88          | Other Instrument          |
| FORD MOTOR CREDIT COM | 2026-03-06      | 6.9500%  | N/A     | $200000.00         | $204569.33         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15554.32          | Other Instrument          |
| GLENDALE ARIZ CTFS PA | 2030-07-01      | 2.2220%  | N/A     | $10000.00          | $8953.17           | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2037-05-01      | 5.0000%  | N/A     | $10000.00          | $11071.48          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2026-12-01      | 5.0000%  | N/A     | $5000.00           | $5280.96           | Other Instrument          |
| ERLANGER-ELSMERE KY I | 2032-04-01      | 3.2000%  | N/A     | $5000.00           | $4829.67           | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2030-07-01      | 5.0000%  | N/A     | $30000.00          | $32656.63          | Other Instrument          |
| AURORA ILL GO BDS 202 | 2040-12-30      | 4.0000%  | N/A     | $30000.00          | $28033.53          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $25000.00          | $26309.08          | Other Instrument          |
| FORT COLLINS COLO ELE | 2033-12-01      | 5.0000%  | N/A     | $3000.00           | $3195.72           | Other Instrument          |
| SHELBY OHIOTAXABLE GO | 2036-12-01      | 2.4200%  | N/A     | $105000.00         | $80722.19          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2035-11-15      | 5.0000%  | N/A     | $25000.00          | $25407.08          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2033-05-15      | 5.0000%  | N/A     | $10000.00          | $10203.03          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2040-09-01      | 3.0000%  | N/A     | $10000.00          | $7780.17           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2041-11-15      | 4.0000%  | N/A     | $100000.00         | $92264.67          | Other Instrument          |
| EFFINGHAM CNTY GA SCH | 2036-09-01      | 3.0000%  | N/A     | $25000.00          | $22167.67          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $16404.52          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $10540.74          | Other Instrument          |
| OSAIC HLDGS INCSR GLB | 2027-08-01      | 10.7500% | N/A     | $162000.00         | $169161.16         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2034-11-15      | 5.0000%  | N/A     | $10000.00          | $10282.23          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2035-12-15      | 4.0000%  | N/A     | $10000.00          | $10457.33          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2040-02-15      | 5.0000%  | N/A     | $50000.00          | $53679.67          | Other Instrument          |
| WASHINGTON D C MET AR | 2031-07-15      | 5.0000%  | N/A     | $20000.00          | $22139.40          | Other Instrument          |
| MARCO ISLAND UTIL SYS | 2032-10-01      | 4.0000%  | N/A     | $65000.00          | $66143.71          | Other Instrument          |
| JOSEPHINE TEXCOMBINAT | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10436.53          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2032-08-05      | 4.1500%  | N/A     | $50000.00          | $47083.35          | Corporate Debt Securities |
| TAMPA BAY WTR FLA A R | 2038-10-01      | 5.0000%  | N/A     | $20000.00          | $21987.89          | Other Instrument          |
| SAN LUIS OBISPO CALIF | 2043-12-01      | 5.0000%  | N/A     | $250000.00         | $272357.78         | Other Instrument          |
| LENOIR CITY TENN ELEC | 2033-06-01      | 3.0000%  | N/A     | $115000.00         | $109101.27         | Other Instrument          |
| LAKEVIEW MICH CMNTY S | 2027-05-01      | 4.0000%  | N/A     | $10000.00          | $10218.32          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2026-10-15      | 5.0000%  | N/A     | $20000.00          | $20715.20          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2047-04-01      | 3.8360%  | N/A     | $10000.00          | $7802.37           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $20000.00          | $22393.89          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2029-10-01      | 5.0000%  | N/A     | $35000.00          | $37266.76          | Other Instrument          |
| GROSSE POINTE MICH PU | 2033-05-01      | 5.0000%  | N/A     | $25000.00          | $26556.69          | Other Instrument          |
| US FOODS INC SR GLBL  | 2032-01-15      | 7.2500%  | N/A     | $160000.00         | $171521.20         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2062-05-15      | 5.2500%  | N/A     | $20000.00          | $20412.75          | Other Instrument          |
| ROCK RIDGE MINN INDPT | 2037-02-01      | 5.0000%  | N/A     | $20000.00          | $21844.36          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2030-10-01      | 5.0000%  | N/A     | $10000.00          | $10812.94          | Other Instrument          |
| PASSAIC VALLEY N J WT | 2036-12-01      | 5.0000%  | N/A     | $5000.00           | $5574.96           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $55000.00          | $61056.84          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2042-09-01      | 2.3750%  | N/A     | $50000.00          | $33473.58          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2031-05-15      | 4.0000%  | N/A     | $45000.00          | $45327.45          | Other Instrument          |
| ALABAMA ST CORRECTION | 2042-07-01      | 5.0000%  | N/A     | $20000.00          | $20972.09          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2037-11-15      | 5.0000%  | N/A     | $20000.00          | $21793.87          | Other Instrument          |
| GATEWAY TECHNICAL COL | 2033-04-01      | 5.0000%  | N/A     | $15000.00          | $16699.12          | Other Instrument          |
| NORTON MASSGO MUN PUR | 2042-10-15      | 4.2500%  | N/A     | $10000.00          | $9839.33           | Other Instrument          |
| WOLFE CNTY KY BRD ED  | 2037-03-01      | 5.0000%  | N/A     | $105000.00         | $113041.02         | Other Instrument          |
| COMAL TEX INDPT SCH D | 2035-02-01      | 5.0000%  | N/A     | $95000.00          | $106453.94         | Other Instrument          |
| FREMONT CALIF PUB FIN | 2034-10-01      | 4.0000%  | N/A     | $15000.00          | $15191.03          | Other Instrument          |
| CLARK CNTY NEV WTR RE | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $21631.69          | Other Instrument          |
| CLAY CNTY KY SCH DIST | 2033-02-01      | 3.2500%  | N/A     | $5000.00           | $4890.37           | Other Instrument          |
| MESA ARIZGO BDS 2019  | 2033-07-01      | 4.0000%  | N/A     | $20000.00          | $20641.11          | Other Instrument          |
| AMES IOWAGO CORP PURP | 2026-06-01      | 5.0000%  | N/A     | $50000.00          | $52291.56          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-04-01      | 5.0000%  | N/A     | $50000.00          | $55216.22          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2031-09-01      | 4.0000%  | N/A     | $35000.00          | $36459.81          | Other Instrument          |
| SAGINAW TEXCOMBINATIO | 2031-09-01      | 4.0000%  | N/A     | $45000.00          | $46020.10          | Other Instrument          |
| LA JOYA TEX INDPT SCH | 2034-02-15      | 5.0000%  | N/A     | $285000.00         | $297335.75         | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2033-12-15      | 5.0000%  | N/A     | $25000.00          | $28094.17          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-11-15      | 5.0000%  | N/A     | $20000.00          | $21459.27          | Other Instrument          |
| METROPOLITAN WTR DIST | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10710.34          | Other Instrument          |
| UPPER SANTA CLARA VY  | 2031-08-01      | 3.5000%  | N/A     | $15000.00          | $14264.24          | Other Instrument          |
| TILLAMOOK & YAMHILL C | 2033-06-15      | 5.0000%  | N/A     | $10000.00          | $10633.97          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2047-02-15      | 5.0000%  | N/A     | $60000.00          | $62859.80          | Other Instrument          |
| METUCHEN N J SCH DIST | 2033-07-15      | 4.0000%  | N/A     | $30000.00          | $31325.40          | Other Instrument          |
| KNOXVILLE TENN WASTE  | 2028-04-01      | 5.0000%  | N/A     | $20000.00          | $21361.69          | Other Instrument          |
| SOUTH JERSEY TRANSN A | 2038-11-01      | 5.0000%  | N/A     | $100000.00         | $106789.67         | Other Instrument          |
| AMAZON COM INC SR GLB | 2061-05-12      | 3.2500%  | N/A     | $499000.00         | $317930.37         | Corporate Debt Securities |
| HARRIS CNTY TEXPERM I | 2039-09-15      | 5.0000%  | N/A     | $50000.00          | $53946.83          | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10424.88          | Other Instrument          |
| FREEDOM MORTGAGE CORP | 2027-01-15      | 6.6250%  | N/A     | $43000.00          | $43963.36          | Corporate Debt Securities |
| HAVERFORD TWP PA SCH  | 2037-03-01      | 5.0000%  | N/A     | $30000.00          | $32520.63          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2038-01-01      | 5.0000%  | N/A     | $50000.00          | $53729.72          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2035-02-15      | 5.0000%  | N/A     | $120000.00         | $135258.40         | Other Instrument          |
| DEER CREEK DRAIN BASI | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27383.78          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | 1.5000%  | N/A     | $1000.00           | $983.92            | Other Instrument          |
| BRAZOSPORT TEX INDPT  | 2042-02-15      | 3.5000%  | N/A     | $110000.00         | $95051.92          | Other Instrument          |
| RIO TINTO FIN USA PLC | 2065-03-14      | 5.8750%  | N/A     | $50000.00          | $49288.14          | Corporate Debt Securities |
| LOUISIANA PUB FACS AU | 2035-04-15      | 5.0000%  | N/A     | $15000.00          | $16630.35          | Other Instrument          |
| LAGUNITAS CALIF SCH D | 2031-08-01      | 2.0000%  | N/A     | $10000.00          | $8692.71           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2056-06-15      | 5.2500%  | N/A     | $50000.00          | $53127.13          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | 5.0000%  | N/A     | $85000.00          | $91350.44          | Other Instrument          |
| NATOMAS UNI SCH DIST  | 2034-08-01      | 3.0000%  | N/A     | $25000.00          | $23539.67          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10658.44          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2033-04-01      | 5.0000%  | N/A     | $45000.00          | $50168.25          | Other Instrument          |
| CHARLESTON CNTY S C A | 2042-07-01      | 5.2500%  | N/A     | $35000.00          | $37426.46          | Other Instrument          |
| WILLIAM FLOYD UN FREE | 2034-06-15      | 4.0000%  | N/A     | $10000.00          | $10489.43          | Other Instrument          |
| BOWLING GREEN KY WTR  | 2042-06-01      | 3.1250%  | N/A     | $10000.00          | $7965.18           | Other Instrument          |
| NANTUCKET MASS GO MUN | 2036-08-15      | 5.0000%  | N/A     | $10000.00          | $10971.83          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | 5.0000%  | N/A     | $50000.00          | $51795.33          | Other Instrument          |
| CEDAR RAPIDS IOWA SWR | 2034-06-01      | 3.2500%  | N/A     | $35000.00          | $33442.49          | Other Instrument          |
| CORONA CALIF PUB FIN  | 2036-11-01      | 3.0000%  | N/A     | $50000.00          | $44705.83          | Other Instrument          |
| LANCASTER CNTY NEB SC | 2027-01-15      | 5.0000%  | N/A     | $25000.00          | $26301.00          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2030-02-01      | 5.0000%  | N/A     | $10000.00          | $10265.28          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10650.94          | Other Instrument          |
| ST LOUIS MO BRD ED GO | 2035-04-01      | 5.0000%  | N/A     | $30000.00          | $32796.73          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2038-10-01      | 5.0000%  | N/A     | $25000.00          | $27109.86          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | 5.0000%  | N/A     | $20000.00          | $21632.96          | Other Instrument          |
| OHIO ST MAJOR NEW ST  | 2029-12-15      | 5.0000%  | N/A     | $25000.00          | $27755.17          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-05-15      | 5.0000%  | N/A     | $35000.00          | $38866.57          | Other Instrument          |
| NEW JERSEY STGO VAR P | 2034-06-01      | 2.0000%  | N/A     | $85000.00          | $70389.73          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2032-08-01      | 5.0000%  | N/A     | $65000.00          | $69278.16          | Other Instrument          |
| JACKSON WISGO PROM NT | 2042-06-01      | 4.0000%  | N/A     | $245000.00         | $239608.64         | Other Instrument          |
| NORTHFIELD MINN INDPT | 2028-02-01      | 5.0000%  | N/A     | $30000.00          | $31564.13          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2032-05-01      | 5.0000%  | N/A     | $15000.00          | $16254.12          | Other Instrument          |
| FORT LEWIS COLLEGE BR | 2036-10-01      | 5.0000%  | N/A     | $225000.00         | $231654.25         | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-06-01      | 4.0000%  | N/A     | $50000.00          | $51000.94          | Other Instrument          |
| GROSSMONT CALIF UN HI | 2029-08-01      | 3.0000%  | N/A     | $5000.00           | $5016.23           | Other Instrument          |
| UTILITY DEBT SECURITI | 2041-12-15      | 5.0000%  | N/A     | $30000.00          | $32513.30          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2029-01-01      | 5.0000%  | N/A     | $10000.00          | $10866.94          | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2030-06-15      | 5.0000%  | N/A     | $95000.00          | $107613.78         | Other Instrument          |
| SILVER CREEK IND SCH  | 2033-01-15      | 4.0000%  | N/A     | $15000.00          | $15582.00          | Other Instrument          |
| GEARY CNTY KANSGO REF | 2027-09-01      | 4.0000%  | N/A     | $20000.00          | $20394.38          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-07-01      | 5.0000%  | N/A     | $560000.00         | $580924.09         | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2051-06-01      | 4.0000%  | N/A     | $60000.00          | $52367.33          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2030-07-01      | 4.7650%  | N/A     | $5000.00           | $5194.56           | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2040-06-01      | 5.0000%  | N/A     | $15000.00          | $16339.97          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2040-12-01      | 5.0000%  | N/A     | $20000.00          | $21923.02          | Other Instrument          |
| CARLSBAD N MEX MUN SC | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10826.98          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2028-05-15      | 5.0000%  | N/A     | $50000.00          | $52855.67          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2026-08-15      | 5.0000%  | N/A     | $20000.00          | $20816.07          | Other Instrument          |
| OHIO STGO HIGHER ED B | 2027-05-01      | 5.0000%  | N/A     | $10000.00          | $10449.58          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16495.52          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2037-08-01      | 5.0000%  | N/A     | $20000.00          | $22190.56          | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $27311.61          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10502.64          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2041-08-01      | 5.0000%  | N/A     | $25000.00          | $26671.44          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2037-06-15      | 4.2500%  | N/A     | $250000.00         | $260459.79         | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2044-07-01      | 5.0000%  | N/A     | $10000.00          | $10529.64          | Other Instrument          |
| CREEK CNTY OKLA EDL F | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $15922.67          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-07-15      | 5.0000%  | N/A     | $10000.00          | $11193.50          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  | N/A     | $5000.00           | $5323.30           | Other Instrument          |
| GCS SCH BLDG CORP ONE | 2031-07-15      | 5.0000%  | N/A     | $30000.00          | $32974.20          | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2061-02-08      | 2.8000%  | N/A     | $25000.00          | $14690.78          | Corporate Debt Securities |
| MONROE WIS SCH DISTGO | 2037-03-01      | 5.0000%  | N/A     | $15000.00          | $15985.97          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2032-05-01      | 5.0000%  | N/A     | $25000.00          | $27643.69          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2031-09-15      | 5.0000%  | N/A     | $75000.00          | $82400.00          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2038-03-01      | 5.0000%  | N/A     | $60000.00          | $62153.47          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10588.14          | Other Instrument          |
| PORT SEATTLE WASH REV | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10683.44          | Other Instrument          |
| MENLO PK CALIF CITY S | 2029-07-01      | 2.3840%  | N/A     | $20000.00          | $18826.34          | Other Instrument          |
| JOHNSON & JOHNSONSR G | 2029-06-01      | 4.8000%  | N/A     | $200000.00         | $209303.33         | Corporate Debt Securities |
| LEWISVILLE TEX GO REF | 2038-02-15      | 5.0000%  | N/A     | $170000.00         | $183858.97         | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10700.34          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2044-05-01      | 5.0000%  | N/A     | $20000.00          | $20933.96          | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2039-06-01      | 5.0000%  | N/A     | $25000.00          | $26688.03          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2040-03-01      | 5.0000%  | N/A     | $55000.00          | $57290.81          | Other Instrument          |
| OMAHA NEBVAR PURP REF | 2030-04-15      | 5.0000%  | N/A     | $10000.00          | $10783.10          | Other Instrument          |
| CANYONS MET DIST NO 5 | 2041-12-01      | 5.0000%  | N/A     | $20000.00          | $21235.42          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2041-12-01      | 5.0000%  | N/A     | $20000.00          | $21106.42          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2047-04-01      | 5.0000%  | N/A     | $90000.00          | $92265.70          | Other Instrument          |
| ETIWANDA SCH DIST CAL | 2031-08-01      | 4.0000%  | N/A     | $50000.00          | $51642.61          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2028-03-01      | 2.5500%  | N/A     | $15000.00          | $4878.09           | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2032-07-01      | 3.0000%  | N/A     | $5000.00           | $4812.33           | Other Instrument          |
| SOCIEDAD QUIMICA Y MI | 2051-09-10      | 3.5000%  | N/A     | $200000.00         | $127159.56         | Corporate Debt Securities |
| SPRINGVILLE-GRIFFITH  | 2037-06-15      | 4.0000%  | N/A     | $25000.00          | $25668.08          | Other Instrument          |
| JERSEY CITY N J MUN U | 2033-10-15      | 5.0000%  | N/A     | $9000.00           | $10089.90          | Other Instrument          |
| ANHEUSER-BUSCH COS LL | 2036-02-01      | 4.7000%  | N/A     | $40000.00          | $39001.44          | Corporate Debt Securities |
| CROCKETT CNTY TEX CON | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $10169.73          | Other Instrument          |
| UPPER DARBY PA SCH DI | 2035-04-01      | 4.0000%  | N/A     | $25000.00          | $25251.89          | Other Instrument          |
| JUNEAU ALASKA CITY &  | 2031-06-01      | 4.0000%  | N/A     | $10000.00          | $10543.89          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2032-04-01      | 5.0000%  | N/A     | $15000.00          | $16299.37          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2031-03-01      | 5.0000%  | N/A     | $10000.00          | $10638.71          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 5.0000%  | N/A     | $10000.00          | $10713.37          | Other Instrument          |
| SHELL FIN US INC SR G | 2050-04-06      | 3.2500%  | N/A     | $29000.00          | $19368.95          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2033-07-01      | 5.0000%  | N/A     | $3000.00           | $3375.46           | Other Instrument          |
| COLORADO MESA UNIV CO | 2033-05-15      | 5.0000%  | N/A     | $30000.00          | $33379.60          | Other Instrument          |
| CAMPBELL CALIF UN SCH | 2039-08-01      | 4.0000%  | N/A     | $10000.00          | $10208.12          | Other Instrument          |
| COLORADO ST CTFS PART | 2036-12-15      | 3.0000%  | N/A     | $10000.00          | $8805.80           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2036-01-01      | 5.2500%  | N/A     | $15000.00          | $16195.19          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2049-07-01      | 5.5000%  | N/A     | $10000.00          | $10710.74          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $10645.68          | Other Instrument          |
| WASHINGTON TWP N J BR | 2038-08-15      | 4.0000%  | N/A     | $5000.00           | $5020.28           | Other Instrument          |
| GATLINBURG TENNGO BDS | 2028-06-01      | 5.0000%  | N/A     | $5000.00           | $5426.81           | Other Instrument          |
| COLORADO HSG & FIN AU | 2029-05-01      | 5.2140%  | N/A     | $10000.00          | $10298.00          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2052-10-01      | 4.0000%  | N/A     | $20000.00          | $17523.11          | Other Instrument          |
| FRESNILLO PLCSR GLBL  | 2050-10-02      | 4.2500%  | N/A     | $80000.00          | $56423.78          | Corporate Debt Securities |
| SAGINAW TEXGO BDS 202 | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10573.91          | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | 5.0000%  | N/A     | $5000.00           | $5490.79           | Other Instrument          |
| CLINTON TWP N JGEN IM | 2031-01-15      | 3.0000%  | N/A     | $20000.00          | $19899.20          | Other Instrument          |
| CHESTER CNTY PA HEALT | 2030-11-01      | 3.0000%  | N/A     | $20000.00          | $18921.33          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | 5.0000%  | N/A     | $415000.00         | $430698.07         | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2033-02-15      | 5.0000%  | N/A     | $55000.00          | $58805.63          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11304.11          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2032-03-01      | 5.0000%  | N/A     | $15000.00          | $16409.87          | Other Instrument          |
| COLORADO SCIENCE & TE | 2033-12-15      | 5.0000%  | N/A     | $10000.00          | $10842.37          | Other Instrument          |
| RAHWAY N J SCH DISTGO | 2032-07-15      | 2.1250%  | N/A     | $10000.00          | $8630.09           | Other Instrument          |
| SOMERSET CNTY N J IMP | 2032-05-15      | 4.5340%  | N/A     | $25000.00          | $24716.98          | Other Instrument          |
| WEST SHORE PA SCH DIS | 2032-11-15      | 5.0000%  | N/A     | $10000.00          | $10562.53          | Other Instrument          |
| CARSON CITY NEVGO LTD | 2035-09-01      | 5.0000%  | N/A     | $50000.00          | $55494.56          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2052-10-15      | 5.0000%  | N/A     | $20000.00          | $20233.80          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2036-05-01      | 4.0000%  | N/A     | $50000.00          | $49766.83          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2038-05-15      | 5.0000%  | N/A     | $50000.00          | $52009.17          | Other Instrument          |
| PORT FREEPORT TEX SR  | 2031-06-01      | 5.0000%  | N/A     | $10000.00          | $10606.61          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2031-05-01      | 5.0000%  | N/A     | $25000.00          | $27775.19          | Other Instrument          |
| JOSHUA TEX INDPT SCH  | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $10900.13          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2031-02-01      | 5.0000%  | N/A     | $15000.00          | $16795.92          | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2040-02-15      | 5.0000%  | N/A     | $40000.00          | $42894.13          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2035-03-01      | 4.0000%  | N/A     | $25000.00          | $25739.47          | Other Instrument          |
| NORTH HOUSTON DEV COR | 2031-09-01      | 5.0000%  | N/A     | $10000.00          | $10737.91          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2029-06-01      | 5.0000%  | N/A     | $5000.00           | $5413.71           | Other Instrument          |
| WINDY GAP FIRMING PRO | 2027-07-15      | 5.0000%  | N/A     | $50000.00          | $53220.00          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2050-05-15      | 5.0000%  | N/A     | $25000.00          | $20208.33          | Corporate Debt Securities |
| LYNNWOOD WASHLTD TAX  | 2031-12-01      | 4.0000%  | N/A     | $10000.00          | $10602.09          | Other Instrument          |
| VIRGINIA BEACH VA DEV | 2029-02-01      | 5.0000%  | N/A     | $5000.00           | $5450.74           | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2028-08-01      | 5.0000%  | N/A     | $20000.00          | $21648.36          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2036-12-01      | 5.0000%  | N/A     | $20000.00          | $21169.02          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21379.42          | Other Instrument          |
| EVANSVILLE IND BLDG C | 2033-07-15      | 5.0000%  | N/A     | $50000.00          | $54966.50          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2045-06-15      | 5.0000%  | N/A     | $125000.00         | $128992.08         | Other Instrument          |
| METROPOLITAN TRANSN A | 2044-11-15      | 5.0000%  | N/A     | $15000.00          | $15405.50          | Other Instrument          |
| DAVIS CALIF REDEV SUC | 2033-09-01      | 4.0000%  | N/A     | $5000.00           | $5109.69           | Other Instrument          |
| TARRANT CNTY TEX CULT | 2051-11-15      | 5.0000%  | N/A     | $40000.00          | $39824.93          | Other Instrument          |
| CALIFORNIA SCH FIN AU | 2038-07-01      | 4.0000%  | N/A     | $65000.00          | $66528.51          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2043-02-01      | 5.2500%  | N/A     | $40000.00          | $42884.97          | Other Instrument          |
| BOISE CITY IDAHO ARPT | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10897.31          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2038-09-01      | 5.0000%  | N/A     | $10000.00          | $10536.61          | Other Instrument          |
| CARSON CITY NEV SCH D | 2038-06-01      | 5.0000%  | N/A     | $65000.00          | $70413.27          | Other Instrument          |
| IVY TECH CMNTY COLLEG | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10712.04          | Other Instrument          |
| JEFFERSON CNTY MO CON | 2029-03-01      | 4.0000%  | N/A     | $20000.00          | $20296.98          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2033-07-15      | 5.0000%  | N/A     | $215000.00         | $240709.70         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2034-06-15      | 5.0000%  | N/A     | $15000.00          | $16391.20          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2033-07-01      | 5.0000%  | N/A     | $30000.00          | $32547.13          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $11536.44          | Other Instrument          |
| SUMMIT CNTY COLO SCH  | 2032-12-01      | 5.0000%  | N/A     | $15000.00          | $15678.62          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2030-07-01      | 5.0000%  | N/A     | $25000.00          | $27591.61          | Other Instrument          |
| OKLAHOMA TRANSN AUTH  | 2047-01-01      | 5.2500%  | N/A     | $150000.00         | $160781.50         | Other Instrument          |
| COLORADO ST CTFS PART | 2030-12-15      | 6.0000%  | N/A     | $50000.00          | $58875.50          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-04-01      | 5.0800%  | N/A     | $10000.00          | $9994.56           | Other Instrument          |
| HOWARD CNTY MD GOMETR | 2027-08-15      | 5.0000%  | N/A     | $45000.00          | $47794.20          | Other Instrument          |
| LANCASTER CALIF FING  | 2037-05-01      | 5.0000%  | N/A     | $25000.00          | $27598.19          | Other Instrument          |
| BATH OHIO LOC SCH DIS | 2031-12-01      | 4.0000%  | N/A     | $20000.00          | $20884.58          | Other Instrument          |
| EOG RES INCSR GLBL NT | 2054-12-01      | 5.6500%  | N/A     | $200000.00         | $195836.50         | Corporate Debt Securities |
| MONROE CNTY N Y INDL  | 2053-07-01      | 5.0000%  | N/A     | $30000.00          | $31054.33          | Other Instrument          |
| PASSAIC CNTY N J ENER | 2036-10-01      | 5.0000%  | N/A     | $40000.00          | $45308.58          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2040-12-01      | 4.0000%  | N/A     | $105000.00         | $100566.78         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $85000.00          | $94447.28          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2029-06-15      | 4.0000%  | N/A     | $10000.00          | $10643.53          | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2031-12-01      | 5.0000%  | N/A     | $60000.00          | $64734.67          | Other Instrument          |
| COLORADO ST CTFS PART | 2038-11-01      | 5.0000%  | N/A     | $35000.00          | $38105.47          | Other Instrument          |
| VISTA CALIF UNI SCH D | 2036-10-01      | 4.0000%  | N/A     | $40000.00          | $40659.02          | Other Instrument          |
| EMPRESA NACIONAL DEL  | 2031-09-16      | 3.4500%  | N/A     | $206000.00         | $181020.78         | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2045-01-01      | 5.2500%  | N/A     | $20000.00          | $20732.38          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26904.61          | Other Instrument          |
| SOUTHWESTERN ILL DEV  | 2033-10-15      | 5.0000%  | N/A     | $100000.00         | $101296.00         | Other Instrument          |
| EAST CENTRAL TEX INDP | 2038-08-15      | 5.0000%  | N/A     | $60000.00          | $65619.20          | Other Instrument          |
| BENTON & LINN CNTYS O | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10657.47          | Other Instrument          |
| DUKE ENERGY CORP NEW  | 2054-06-15      | 5.8000%  | N/A     | $663000.00         | $646234.94         | Corporate Debt Securities |
| MANHATTAN KANS GO BDS | 2032-11-01      | 5.0000%  | N/A     | $30000.00          | $33191.33          | Other Instrument          |
| JACKSON MICH PUB SCHS | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $41226.71          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $27454.42          | Other Instrument          |
| AMITYVILLE N Y UN FRE | 2035-07-01      | 4.0000%  | N/A     | $60000.00          | $64183.00          | Other Instrument          |
| DETROIT LAKES MINN IN | 2037-02-01      | 3.3750%  | N/A     | $50000.00          | $47232.31          | Other Instrument          |
| WEST CNTY FACS FING A | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10561.59          | Other Instrument          |
| PARK CNTY COLO SCH DI | 2048-12-01      | 5.0000%  | N/A     | $100000.00         | $105714.11         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2035-07-01      | 5.0000%  | N/A     | $15000.00          | $16625.45          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2027-03-01      | 2.9130%  | N/A     | $10000.00          | $9803.72           | Other Instrument          |
| GUAM PWR AUTH REVREF  | 2033-10-01      | 5.0000%  | N/A     | $70000.00          | $76562.81          | Other Instrument          |
| HALLSVILLE TEX INDPT  | 2027-02-15      | 5.0000%  | N/A     | $35000.00          | $36733.32          | Other Instrument          |
| CENTRAL MICH UNIV REV | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10927.04          | Other Instrument          |
| CEDAR PARK TEX GO REF | 2036-02-15      | 3.0000%  | N/A     | $75000.00          | $66339.00          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2033-01-01      | 5.0000%  | N/A     | $270000.00         | $290418.60         | Other Instrument          |
| SOMERSET CNTY N JGO R | 2027-08-01      | 4.0000%  | N/A     | $2000.00           | $2079.72           | Other Instrument          |
| ABBVIE INC GLBL NT 4. | 2029-03-15      | 4.8000%  | N/A     | $101000.00         | $103405.82         | Corporate Debt Securities |
| SPOKANE CNTY WASH SCH | 2034-12-01      | 5.0000%  | N/A     | $30000.00          | $32325.03          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2032-12-01      | 4.0000%  | N/A     | $40000.00          | $40969.96          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-11-01      | 4.0000%  | N/A     | $15000.00          | $14204.43          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2045-07-01      | 5.0000%  | N/A     | $65000.00          | $69323.22          | Other Instrument          |
| PIKE ROAD ALATAXABLE  | 2029-09-01      | 1.8160%  | N/A     | $15000.00          | $13614.89          | Other Instrument          |
| PAJARO VALLEY CALIF U | 2035-08-01      | 4.0000%  | N/A     | $300000.00         | $304140.67         | Other Instrument          |
| BASTROP TEXCOMBINATIO | 2033-08-01      | 5.0000%  | N/A     | $35000.00          | $38743.52          | Other Instrument          |
| HURON MICH SCH DISTGO | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10603.38          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2037-08-01      | 5.0000%  | N/A     | $95000.00          | $101817.94         | Other Instrument          |
| MEMORIAL-HEIGHTS REDE | 2030-09-01      | 5.0000%  | N/A     | $25000.00          | $27497.78          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2039-11-15      | 5.0000%  | N/A     | $15000.00          | $15758.45          | Other Instrument          |
| CIBANCO S A INSTITUCI | 2031-09-12      | 11.0000% | N/A     | $200000.00         | $124766.67         | Corporate Debt Securities |
| BROWARD CNTY FLA SCH  | 2034-07-01      | 5.0000%  | N/A     | $20000.00          | $21725.09          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2038-12-01      | 3.5000%  | N/A     | $15000.00          | $14057.14          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2047-07-01      | 5.0000%  | N/A     | $10000.00          | $10508.84          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2055-02-15      | 5.5500%  | N/A     | $172000.00         | $163886.90         | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2030-11-01      | 5.0000%  | N/A     | $5000.00           | $5048.64           | Other Instrument          |
| CINCINNATI OHIO ECONO | 2038-11-01      | 3.3750%  | N/A     | $25000.00          | $22017.22          | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2031-08-15      | 6.0000%  | N/A     | $35000.00          | $40492.20          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $10684.08          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2032-11-01      | 5.0000%  | N/A     | $35000.00          | $35849.72          | Other Instrument          |
| RHODE ISLAND ST TPK & | 2031-10-01      | 5.0000%  | N/A     | $75000.00          | $81013.08          | Other Instrument          |
| KERN CNTY CALIF WTR A | 2037-05-01      | 3.2500%  | N/A     | $20000.00          | $17882.76          | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2033-10-01      | 5.0000%  | N/A     | $10000.00          | $10696.24          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2045-08-15      | 4.0000%  | N/A     | $5000.00           | $4571.63           | Other Instrument          |
| LAKE TAHOE CALIF CMNT | 2038-08-01      | 3.0000%  | N/A     | $15000.00          | $13020.40          | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2033-08-15      | 5.0000%  | N/A     | $10000.00          | $10960.13          | Other Instrument          |
| RICHLAND WASH ELEC UT | 2035-11-01      | 5.0000%  | N/A     | $10000.00          | $10788.78          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-05-15      | 5.0000%  | N/A     | $25000.00          | $26402.83          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2031-11-15      | 5.0000%  | N/A     | $30000.00          | $30624.70          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2048-05-15      | 5.0000%  | N/A     | $215000.00         | $220362.82         | Other Instrument          |
| ALTON TEXTAX AND REV  | 2040-08-15      | 3.6250%  | N/A     | $50000.00          | $43935.15          | Other Instrument          |
| LAMPETER-STRASBURG SC | 2044-03-01      | 5.0000%  | N/A     | $25000.00          | $25506.19          | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-04-01      | 5.0000%  | N/A     | $5000.00           | $5503.77           | Other Instrument          |
| DANVILLE VAGO PUB IMP | 2029-09-01      | 5.0000%  | N/A     | $10000.00          | $10766.81          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2039-08-15      | 5.0000%  | N/A     | $10000.00          | $10936.33          | Other Instrument          |
| CLEVELAND OHIO VAR PU | 2033-12-01      | 4.0000%  | N/A     | $10000.00          | $10429.39          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2054-07-01      | 5.2500%  | N/A     | $55000.00          | $57018.45          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2033-06-15      | 5.0000%  | N/A     | $10000.00          | $10983.27          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | 4.0000%  | N/A     | $90000.00          | $83693.90          | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10841.71          | Other Instrument          |
| CCO HLDGS LLC / CCO H | 2032-02-01      | 4.7500%  | N/A     | $24000.00          | $22600.35          | Corporate Debt Securities |
| INDIANA ST HSG & CMNT | 2034-01-01      | 4.7000%  | N/A     | $30000.00          | $31107.08          | Other Instrument          |
| LAREDO TEX GO REF BDS | 2037-02-15      | 5.0000%  | N/A     | $35000.00          | $36478.17          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2035-03-01      | 5.0000%  | N/A     | $20000.00          | $21381.02          | Other Instrument          |
| INTEL CORP SR GLBL NT | 2061-08-12      | 3.2000%  | N/A     | $534000.00         | $297470.04         | Corporate Debt Securities |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | 5.0000%  | N/A     | $35000.00          | $37328.47          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2037-05-01      | 5.0000%  | N/A     | $25000.00          | $27221.94          | Other Instrument          |
| T MOBILE USA INC SR G | 2052-10-15      | 3.4000%  | N/A     | $267000.00         | $175926.30         | Corporate Debt Securities |
| GLENDALE CALIF ELEC R | 2048-02-01      | 5.0000%  | N/A     | $20000.00          | $20722.76          | Other Instrument          |
| LAKE SHORE MICH PUB S | 2035-11-01      | 5.0000%  | N/A     | $40000.00          | $44664.71          | Other Instrument          |
| NORTHEAST MET REGL VO | 2041-05-15      | 4.0000%  | N/A     | $165000.00         | $157077.80         | Other Instrument          |
| WISCONSIN ST GO REF B | 2029-11-01      | 5.0000%  | N/A     | $80000.00          | $44331.05          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2047-12-01      | 5.0000%  | N/A     | $130000.00         | $136228.44         | Other Instrument          |
| NEW BEDFORD MASS GO S | 2038-04-01      | 4.0000%  | N/A     | $20000.00          | $19929.51          | Other Instrument          |
| CACHE CNTY UTAH SCH D | 2029-06-15      | 5.0000%  | N/A     | $75000.00          | $82828.25          | Other Instrument          |
| PORT CHESTER N Y PUB  | 2037-12-15      | 4.0000%  | N/A     | $35000.00          | $35905.57          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10284.62          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2031-07-01      | 4.0000%  | N/A     | $50000.00          | $50866.28          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2049-11-01      | 5.0000%  | N/A     | $225000.00         | $226383.25         | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2045-01-01      | 5.0000%  | N/A     | $15000.00          | $15735.37          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2047-10-01      | 5.0000%  | N/A     | $25000.00          | $25248.61          | Other Instrument          |
| EAU CLAIRE WIS GO COR | 2033-04-01      | 5.0000%  | N/A     | $5000.00           | $5482.27           | Other Instrument          |
| UTAH CNTY UTAH EXCISE | 2039-12-01      | 4.0000%  | N/A     | $20000.00          | $19794.78          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2043-12-01      | 5.0000%  | N/A     | $35000.00          | $37284.84          | Other Instrument          |
| SOUTHEAST REGL MGMT D | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $15959.02          | Other Instrument          |
| EDEN PRAIRIE MINN IND | 2032-02-01      | 4.0000%  | N/A     | $25000.00          | $25826.56          | Other Instrument          |
| SEATTLE WASH HSG AUTH | 2041-10-01      | 3.2500%  | N/A     | $25000.00          | $19382.91          | Other Instrument          |
| CALIFORNIA CNTY CALIF | 2037-06-01      | 4.0000%  | N/A     | $40000.00          | $38945.16          | Other Instrument          |
| GREEN OHIO LOC SCH DI | 2059-11-01      | 5.5000%  | N/A     | $45000.00          | $46606.98          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2034-07-01      | 4.8480%  | N/A     | $40000.00          | $40844.61          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP | 2034-11-15      | 5.0000%  | N/A     | $15000.00          | $15294.35          | Other Instrument          |
| PORT SEATTLE WASH REV | 2042-08-01      | 5.0000%  | N/A     | $5000.00           | $5113.04           | Other Instrument          |
| METALSA S A DE C V SR | 2031-05-04      | 3.7500%  | N/A     | $493000.00         | $401527.96         | Corporate Debt Securities |
| CARMICHAEL CALIF WTR  | 2035-11-01      | 4.0000%  | N/A     | $15000.00          | $15110.13          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2030-12-01      | 2.0220%  | N/A     | $10000.00          | $8881.24           | Other Instrument          |
| CAPE MAY CNTY N JGO B | 2031-09-01      | 3.0000%  | N/A     | $15000.00          | $14511.55          | Other Instrument          |
| ALAMEDA CNTY CALIF TA | 2030-08-01      | 3.6490%  | N/A     | $15000.00          | $14709.93          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2032-06-15      | 5.0000%  | N/A     | $15000.00          | $16379.80          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-12-01      | 5.0000%  | N/A     | $15000.00          | $16023.17          | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2039-08-01      | 2.8750%  | N/A     | $20000.00          | $14754.47          | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2037-09-01      | 5.0000%  | N/A     | $100000.00         | $108426.56         | Other Instrument          |
| BRAZORIA CNTY TEX TOL | 2027-03-01      | 5.0000%  | N/A     | $20000.00          | $20978.82          | Other Instrument          |
| BEACHWOOD OHIO CITY S | 2039-12-01      | 5.0000%  | N/A     | $110000.00         | $117584.62         | Other Instrument          |
| DENNIS & YARMOUTH MAS | 2048-11-01      | 5.0000%  | N/A     | $45000.00          | $46523.60          | Other Instrument          |
| SAN YSIDRO CALIF SCH  | 2039-08-01      | 5.0000%  | N/A     | $150000.00         | $163237.17         | Other Instrument          |
| DENMARK WIS SCH DIST  | 2038-03-01      | 5.0000%  | N/A     | $25000.00          | $26497.03          | Other Instrument          |
| LL & P WIND ENERGY IN | 2027-12-01      | 6.1920%  | N/A     | $105000.00         | $93692.49          | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2026-05-01      | 5.0000%  | N/A     | $5000.00           | $5109.74           | Other Instrument          |
| LOVEJOY INDPT SCH DIS | 2032-02-15      | 4.0000%  | N/A     | $30000.00          | $31468.10          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2036-07-01      | 5.0000%  | N/A     | $85000.00          | $92302.73          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-04-01      | 4.0000%  | N/A     | $50000.00          | $51676.78          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2032-02-01      | 4.0000%  | N/A     | $15000.00          | $15701.28          | Other Instrument          |
| MODESTO CALIF HIGH SC | 2040-08-01      | 5.0000%  | N/A     | $10000.00          | $10829.48          | Other Instrument          |
| CABARRUS CNTY N C LTD | 2040-08-01      | 5.0000%  | N/A     | $430000.00         | $469915.94         | Other Instrument          |
| LUBBOCK TEX WTR & WAS | 2028-02-15      | 5.0000%  | N/A     | $15000.00          | $16006.97          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2045-04-01      | 5.0000%  | N/A     | $25000.00          | $26259.36          | Other Instrument          |
| GENERAL MTRS COSR GLB | 2049-04-01      | 5.9500%  | N/A     | $20000.00          | $18249.83          | Corporate Debt Securities |
| ROUND ROCK TEX GO BDS | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22381.87          | Other Instrument          |
| CLEVELAND OHIO PUB PW | 2029-11-15      | 5.0000%  | N/A     | $10000.00          | $10484.33          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2041-12-01      | 5.0000%  | N/A     | $250000.00         | $263642.78         | Other Instrument          |
| BROWARD CNTY FLA ARPT | 2037-10-01      | 5.0000%  | N/A     | $80000.00          | $81951.56          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2038-07-01      | 5.0000%  | N/A     | $30000.00          | $33057.13          | Other Instrument          |
| COLUMBIA CNTY GA HOSP | 2053-04-01      | 5.7500%  | N/A     | $40000.00          | $42454.94          | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2054-06-15      | 5.6500%  | N/A     | $65000.00          | $62419.23          | Corporate Debt Securities |
| DISCOVERY CLEAN WTR A | 2032-12-01      | 5.0000%  | N/A     | $35000.00          | $39697.04          | Other Instrument          |
| OXFORD MISSGO BDS 202 | 2042-12-01      | 4.0000%  | N/A     | $35000.00          | $33772.86          | Other Instrument          |
| HESS MIDSTREAM OPERAT | 2028-06-15      | 5.1250%  | N/A     | $197000.00         | $198891.12         | Corporate Debt Securities |
| REALOGY GRP LLC/REALO | 2030-04-15      | 7.0000%  | N/A     | $86429.00          | $79262.31          | Corporate Debt Securities |
| PENNSYLVANIA ECONOMIC | 2039-10-15      | 4.0000%  | N/A     | $80000.00          | $74030.40          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  | N/A     | $40000.00          | $44728.98          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2039-06-01      | 5.0000%  | N/A     | $80000.00          | $88334.49          | Other Instrument          |
| ORCHARD FARM R-V SCH  | 2031-04-01      | 4.0000%  | N/A     | $15000.00          | $15331.13          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-08-01      | 5.0000%  | N/A     | $35000.00          | $36495.12          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2034-08-15      | 5.0000%  | N/A     | $20000.00          | $22198.07          | Other Instrument          |
| SALT LAKE CITY UTAH P | 2052-02-01      | 5.0000%  | N/A     | $250000.00         | $260546.94         | Other Instrument          |
| VIRGINIA BEACH VAGO P | 2039-02-01      | 5.0000%  | N/A     | $20000.00          | $22162.96          | Other Instrument          |
| MARICOPA CNTY ARIZ SP | 2037-07-01      | 4.0000%  | N/A     | $70000.00          | $69143.59          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2031-11-01      | 2.0000%  | N/A     | $40000.00          | $34590.04          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2040-02-15      | 5.0000%  | N/A     | $10000.00          | $10732.83          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2038-01-01      | 5.0000%  | N/A     | $20000.00          | $20523.89          | Other Instrument          |
| DALLAS CNTY ALA WTR & | 2040-09-01      | 3.1250%  | N/A     | $65000.00          | $51397.82          | Other Instrument          |
| MASSACHUSETTS ST COLL | 2031-05-01      | 5.0000%  | N/A     | $15000.00          | $15806.07          | Other Instrument          |
| PULASKI CNTY MO REORG | 2037-04-15      | 5.0000%  | N/A     | $15000.00          | $16034.13          | Other Instrument          |
| YELLOW MEDICINE CNTY  | 2026-02-01      | 3.0000%  | N/A     | $5000.00           | $5038.58           | Other Instrument          |
| MARYLAND ST HEALTH &  | 2045-07-01      | 5.0000%  | N/A     | $810000.00         | $802818.90         | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2026-10-01      | 0.0000%  | N/A     | $5000.00           | $4706.45           | Other Instrument          |
| KENTUCKY BD CORP FING | 2038-02-01      | 4.0000%  | N/A     | $50000.00          | $48285.11          | Other Instrument          |
| FORT LAUDERDALE FLA W | 2048-09-01      | 5.5000%  | N/A     | $115000.00         | $124388.28         | Other Instrument          |
| OPEN TEXT HLDGS INCSR | 2031-12-01      | 4.1250%  | N/A     | $132000.00         | $122205.66         | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2038-05-15      | 5.0000%  | N/A     | $15000.00          | $16155.28          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-02-01      | 4.0000%  | N/A     | $75000.00          | $76365.92          | Other Instrument          |
| FAIRFAX FINL HLDGS LT | 2035-05-20      | 5.7500%  | N/A     | $336000.00         | $335464.83         | Corporate Debt Securities |
| ANDREWS TEX INDPT SCH | 2031-02-15      | 5.0000%  | N/A     | $10000.00          | $11100.33          | Other Instrument          |
| FLORENCE TWP N J GO I | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10260.92          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2030-06-15      | 5.0000%  | N/A     | $15000.00          | $16828.90          | Other Instrument          |
| NORTHWESTERN SCH BLDG | 2034-07-15      | 5.0000%  | N/A     | $35000.00          | $38326.40          | Other Instrument          |
| CENTRAL UTAH WTR CONS | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $10653.44          | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2047-12-01      | 5.0000%  | N/A     | $20000.00          | $20929.42          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2048-11-15      | 5.4190%  | N/A     | $20000.00          | $19714.36          | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2038-04-01      | 5.0000%  | N/A     | $300000.00         | $325135.33         | Other Instrument          |
| ROCK HILL S C UTIL SY | 2032-01-01      | 5.0000%  | N/A     | $25000.00          | $26893.36          | Other Instrument          |
| HORSEHEADS N Y CENT S | 2027-04-01      | 5.0000%  | N/A     | $40000.00          | $41861.38          | Other Instrument          |
| NORTHERN KY WTR DIST  | 2028-02-01      | 5.0000%  | N/A     | $20000.00          | $21387.76          | Other Instrument          |
| WAUKESHA WIS SEW SYS  | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $16116.72          | Other Instrument          |
| WACO TEX COMB TAX REV | 2033-02-01      | 4.0000%  | N/A     | $35000.00          | $35772.88          | Other Instrument          |
| UNITED RENTALS NORTH  | 2028-01-15      | 4.8750%  | N/A     | $186000.00         | $187110.65         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2045-07-01      | 5.0000%  | N/A     | $40000.00          | $41404.98          | Other Instrument          |
| NEW LONDON CONNTAXABL | 2033-10-01      | 2.3500%  | N/A     | $50000.00          | $41141.57          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-08-01      | 5.0000%  | N/A     | $5000.00           | $5684.29           | Other Instrument          |
| SCHUYLKILL VALLEY SCH | 2035-04-01      | 4.0000%  | N/A     | $400000.00         | $403722.22         | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2031-07-01      | 5.0000%  | N/A     | $20000.00          | $21067.29          | Other Instrument          |
| SANILAC CNTY MICHWTR  | 2042-07-01      | 3.5000%  | N/A     | $70000.00          | $58890.73          | Other Instrument          |
| HORRY CNTY S C ARPT R | 2033-07-01      | 5.0000%  | N/A     | $105000.00         | $115907.87         | Other Instrument          |
| HEARNE TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $21967.87          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2028-12-01      | 1.3600%  | N/A     | $40000.00          | $36585.29          | Other Instrument          |
| NEEDHAM MASS GO MUN P | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16234.77          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2042-11-01      | 5.2500%  | N/A     | $10000.00          | $10401.99          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2033-08-01      | 5.0000%  | N/A     | $10000.00          | $11333.88          | Other Instrument          |
| WYOMING MICH PUB SCHS | 2032-05-01      | 4.0000%  | N/A     | $15000.00          | $15196.68          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $10614.91          | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | 4.0000%  | N/A     | $2000.00           | $2036.74           | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5303.01           | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2040-04-01      | 5.0000%  | N/A     | $50000.00          | $52802.22          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2028-05-01      | 2.4470%  | N/A     | $5000.00           | $2810.99           | Other Instrument          |
| TRUCKEE MEADOWS NEV W | 2035-07-01      | 5.0000%  | N/A     | $30000.00          | $31017.73          | Other Instrument          |
| CAJON VALLEY CALIF UN | 2030-08-01      | 4.0000%  | N/A     | $50000.00          | $51045.11          | Other Instrument          |
| PINE TREE TEX INDPT S | 2040-02-15      | 5.0000%  | N/A     | $115000.00         | $123624.23         | Other Instrument          |
| SALES TAX SECURITIZAT | 2031-01-01      | 5.0000%  | N/A     | $25000.00          | $27492.86          | Other Instrument          |
| TRIMBLE CNTY KY SCH D | 2043-04-01      | 4.0000%  | N/A     | $40000.00          | $36352.44          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2049-12-15      | 5.0000%  | N/A     | $35000.00          | $36746.73          | Other Instrument          |
| VAN ALSTYNE TEXCOMBIN | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10808.53          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2031-08-01      | 5.0000%  | N/A     | $110000.00         | $117539.16         | Other Instrument          |
| WILLIS TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $10000.00          | $10959.43          | Other Instrument          |
| WOODBRIDGE TWP N J BR | 2041-10-01      | 3.2500%  | N/A     | $10000.00          | $8413.56           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | 5.0000%  | N/A     | $15000.00          | $15563.57          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5416.56           | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2033-07-01      | 5.0000%  | N/A     | $35000.00          | $36212.91          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2034-08-01      | 4.0000%  | N/A     | $10000.00          | $10156.72          | Other Instrument          |
| EL PASO TEXGO REF BDS | 2027-08-15      | 5.0000%  | N/A     | $20000.00          | $21163.07          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5225.66           | Other Instrument          |
| ETOWAH WTR & SWR AUTH | 2036-03-01      | 4.0000%  | N/A     | $260000.00         | $261567.51         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | 2.1520%  | N/A     | $25000.00          | $21986.08          | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-11-01      | 3.0180%  | N/A     | $10000.00          | $9465.01           | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2031-05-07      | 4.9520%  | N/A     | $829000.00         | $830835.22         | Corporate Debt Securities |
| FLORIDA ST BRD ED PUB | 2028-06-01      | 5.0000%  | N/A     | $15000.00          | $16316.42          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5400.67           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-06-15      | 4.0000%  | N/A     | $300000.00         | $287857.00         | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10578.18          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2054-02-15      | 5.0000%  | N/A     | $130000.00         | $134103.23         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | 5.0000%  | N/A     | $20000.00          | $22080.33          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2059-12-15      | 5.2500%  | N/A     | $15000.00          | $15922.39          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2030-11-01      | 3.0000%  | N/A     | $10000.00          | $9712.97           | Other Instrument          |
| CALIFORNIA SCH FIN AU | 2031-07-01      | 4.0000%  | N/A     | $5000.00           | $5281.78           | Other Instrument          |
| CATHEDRAL CITY CALIF  | 2028-08-01      | 5.0000%  | N/A     | $10000.00          | $10811.68          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2037-10-01      | 5.0000%  | N/A     | $20000.00          | $21153.09          | Other Instrument          |
| ATLANTIC CITY N J BRD | 2030-04-01      | 4.0000%  | N/A     | $170000.00         | $175313.44         | Other Instrument          |
| MARQUETTE MICH BRD LT | 2036-07-01      | 3.1250%  | N/A     | $280000.00         | $245015.13         | Other Instrument          |
| KING & SNOHOMISH CNTY | 2035-12-01      | 5.0000%  | N/A     | $60000.00          | $66743.47          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2040-01-01      | 5.0000%  | N/A     | $75000.00          | $78124.08          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2041-10-01      | 4.0000%  | N/A     | $30000.00          | $27379.97          | Other Instrument          |
| HIGHLANDS CNTY FLA SC | 2034-03-01      | 5.0000%  | N/A     | $280000.00         | $307280.71         | Other Instrument          |
| KING CNTY WASH SWR RE | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $11214.96          | Other Instrument          |
| MARINETTE WISGO PROM  | 2036-04-01      | 4.0000%  | N/A     | $25000.00          | $25211.19          | Other Instrument          |
| BBVA MEXICO SA INSTIT | 2029-09-10      | 5.2500%  | N/A     | $464000.00         | $471849.33         | Corporate Debt Securities |
| FAIRFAX CNTY VA SWR R | 2027-07-15      | 5.0000%  | N/A     | $5000.00           | $5327.05           | Other Instrument          |
| ROARING FORK TRANSN A | 2038-12-01      | 5.0000%  | N/A     | $10000.00          | $10704.51          | Other Instrument          |
| T MOBILE USA INC SR G | 2055-06-15      | 5.2500%  | N/A     | $20000.00          | $18328.85          | Corporate Debt Securities |
| HARRIS CNTY TEX CULTU | 2034-10-01      | 5.0000%  | N/A     | $15000.00          | $16187.62          | Other Instrument          |
| UPPER PERKIOMEN SCH D | 2042-11-15      | 3.5000%  | N/A     | $10000.00          | $8375.78           | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2034-09-01      | 5.0000%  | N/A     | $65000.00          | $71023.62          | Other Instrument          |
| CANONSBURG-HOUSTON PA | 2030-12-01      | 3.0000%  | N/A     | $15000.00          | $14315.05          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $35000.00          | $35947.57          | Other Instrument          |
| OHIO STGO INFRASTRUCT | 2038-03-01      | 5.0000%  | N/A     | $10000.00          | $10729.91          | Other Instrument          |
| HUNTINGTON BEACH CALI | 2031-08-01      | 4.0000%  | N/A     | $5000.00           | $5095.21           | Other Instrument          |
| BROOME CNTY N YGO PUB | 2036-04-15      | 4.0000%  | N/A     | $115000.00         | $119413.70         | Other Instrument          |
| SALINE MICHLTD TAX GO | 2028-10-01      | 5.0000%  | N/A     | $50000.00          | $53360.22          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2035-07-01      | 5.0000%  | N/A     | $100000.00         | $109646.44         | Other Instrument          |
| BROWNSVILLE TEX UTIL  | 2042-09-01      | 5.0000%  | N/A     | $15000.00          | $15571.07          | Other Instrument          |
| KING CNTY WASH UNLTD  | 2038-12-01      | 5.0000%  | N/A     | $55000.00          | $61145.76          | Other Instrument          |
| PITTSFIELD MASSGO ST  | 2033-12-01      | 3.0000%  | N/A     | $30000.00          | $28572.50          | Other Instrument          |
| UNIVERSITY IOWA FACS  | 2039-06-01      | 5.0000%  | N/A     | $45000.00          | $48714.35          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2042-08-01      | 5.2500%  | N/A     | $100000.00         | $108170.42         | Other Instrument          |
| WASHINGTON STVAR PURP | 2039-08-01      | 5.0000%  | N/A     | $45000.00          | $49160.60          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2033-06-01      | 5.0000%  | N/A     | $25000.00          | $27994.28          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2032-11-01      | 5.0000%  | N/A     | $25000.00          | $25516.94          | Other Instrument          |
| NEW BOSTON TEX INDPT  | 2048-02-15      | 5.0000%  | N/A     | $40000.00          | $41606.93          | Other Instrument          |
| MAINE MUN BD BKBDS202 | 2038-11-01      | 5.0000%  | N/A     | $15000.00          | $16256.22          | Other Instrument          |
| CHARLESTON CNTY S C A | 2044-07-01      | 5.0000%  | N/A     | $50000.00          | $53122.67          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2036-03-01      | 3.0000%  | N/A     | $110000.00         | $101396.53         | Other Instrument          |
| COLORADO HEALTH FACS  | 2047-11-01      | 5.5000%  | N/A     | $15000.00          | $15551.71          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-07-01      | 5.5000%  | N/A     | $100000.00         | $108587.39         | Other Instrument          |
| ELEVANCE HEALTH INCGL | 2052-10-15      | 6.1000%  | N/A     | $2000.00           | $2001.35           | Corporate Debt Securities |
| INTERBORO SCH DIST PA | 2042-08-15      | 5.0000%  | N/A     | $25000.00          | $26127.33          | Other Instrument          |
| BANCO DE CREDITO DEL  | 2035-03-10      | 5.8000%  | N/A     | $223000.00         | $221135.47         | Corporate Debt Securities |
| MC CAMEY TEX INDPT SC | 2039-02-15      | 5.0000%  | N/A     | $25000.00          | $26557.58          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2028-07-01      | 5.0000%  | N/A     | $20000.00          | $21543.89          | Other Instrument          |
| LANCASTER TEX INDPT S | 2037-02-15      | 5.0000%  | N/A     | $25000.00          | $27531.92          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2042-12-01      | 5.0000%  | N/A     | $10000.00          | $10392.61          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2047-07-01      | 5.0000%  | N/A     | $40000.00          | $42047.78          | Other Instrument          |
| LOWELL CALIF JT SCH D | 2039-08-01      | 4.0000%  | N/A     | $50000.00          | $50648.61          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2035-09-01      | 5.0000%  | N/A     | $40000.00          | $44940.04          | Other Instrument          |
| SPRINGFIELD ILL ELEC  | 2030-03-01      | 5.0000%  | N/A     | $10000.00          | $10874.71          | Other Instrument          |
| NORTHPORT ALAGO WTS 2 | 2040-04-01      | 5.0000%  | N/A     | $60000.00          | $63468.27          | Other Instrument          |
| COLLIERS HILL MET DIS | 2047-12-01      | 3.9890%  | N/A     | $100000.00         | $79539.42          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $38369.96          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2029-07-01      | 4.0000%  | N/A     | $25000.00          | $25684.14          | Other Instrument          |
| TISBURY MASS GO MUN P | 2042-08-15      | 4.0000%  | N/A     | $10000.00          | $9582.17           | Other Instrument          |
| BYRON CENTER MICH PUB | 2033-05-01      | 4.0000%  | N/A     | $10000.00          | $10221.12          | Other Instrument          |
| MADISON CONN GO BDS 2 | 2036-12-15      | 4.0000%  | N/A     | $35000.00          | $36031.57          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2038-12-01      | 5.0000%  | N/A     | $70000.00          | $76596.10          | Other Instrument          |
| HAMILTON CNTY OHIO SA | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $15718.37          | Other Instrument          |
| MPT OPER PTSHP LP/MPT | 2027-10-15      | 5.0000%  | N/A     | $465000.00         | $408479.25         | Corporate Debt Securities |
| MC GREGOR TEX INDPT S | 2049-02-15      | 5.0000%  | N/A     | $35000.00          | $36269.22          | Other Instrument          |
| LANE CMNTY COLLEGE OR | 2032-06-15      | 4.0000%  | N/A     | $15000.00          | $15735.80          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2038-10-01      | 5.0000%  | N/A     | $20000.00          | $21792.09          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2038-10-01      | 5.0000%  | N/A     | $75000.00          | $80292.33          | Other Instrument          |
| CHESTER FACS CORP S C | 2048-09-01      | 4.5000%  | N/A     | $35000.00          | $28248.33          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | 5.0000%  | N/A     | $50000.00          | $53206.06          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2040-12-01      | 5.0000%  | N/A     | $165000.00         | $175888.53         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | 5.0000%  | N/A     | $5000.00           | $5448.62           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2048-02-01      | 5.2500%  | N/A     | $10000.00          | $10555.74          | Other Instrument          |
| WHITING IND ENVIRONME | 2051-11-01      | 3.0000%  | N/A     | $40000.00          | $26934.67          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2040-07-01      | 5.0000%  | N/A     | $40000.00          | $44015.78          | Other Instrument          |
| EDEN PRAIRIE MINN IND | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $25723.31          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | 5.0000%  | N/A     | $100000.00         | $103247.44         | Other Instrument          |
| AMAZON COM INC SR GLB | 2050-06-03      | 2.5000%  | N/A     | $67000.00          | $40098.94          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2045-03-15      | 5.0000%  | N/A     | $330000.00         | $345251.50         | Other Instrument          |
| RANDALL CMNTY WTR DIS | 2042-12-01      | 4.1250%  | N/A     | $10000.00          | $9127.10           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2037-11-15      | 5.0000%  | N/A     | $5000.00           | $5335.17           | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2058-09-01      | 5.2500%  | N/A     | $30000.00          | $31002.58          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2039-08-01      | 5.0000%  | N/A     | $15000.00          | $16291.77          | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2051-08-05      | 2.7000%  | N/A     | $20000.00          | $12336.90          | Corporate Debt Securities |
| TUALATIN VALLEY ORE W | 2041-06-01      | 5.0000%  | N/A     | $50000.00          | $53919.06          | Other Instrument          |
| NORTHLAKE TEX MUN MGM | 2029-03-01      | 5.0000%  | N/A     | $35000.00          | $37662.49          | Other Instrument          |
| CARPINTERIA CALIF UNI | 2033-08-01      | 4.0000%  | N/A     | $155000.00         | $157905.04         | Other Instrument          |
| HIGHLAND PARK TEX IND | 2049-02-15      | 5.0000%  | N/A     | $20000.00          | $20826.07          | Other Instrument          |
| BOULDER VALLEY COLO S | 2030-12-01      | 4.0000%  | N/A     | $25000.00          | $25894.97          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2027-10-01      | 5.0000%  | N/A     | $15000.00          | $15881.62          | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16861.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | 5.0000%  | N/A     | $10000.00          | $10968.77          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-06-01      | 5.0000%  | N/A     | $10000.00          | $11073.71          | Other Instrument          |
| WASHINGTON STVAR PURP | 2033-08-01      | 5.0000%  | N/A     | $55000.00          | $62176.83          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2049-10-01      | 4.0000%  | N/A     | $100000.00         | $87932.56          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2032-11-15      | 5.0000%  | N/A     | $50000.00          | $51605.17          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2031-08-15      | 5.0000%  | N/A     | $85000.00          | $94999.68          | Other Instrument          |
| UNITI GROUP LP / UNIT | 2028-02-15      | 10.5000% | N/A     | $25000.00          | $27048.38          | Corporate Debt Securities |
| ORCHARD FARM R-V SCH  | 2042-03-01      | 5.7500%  | N/A     | $30000.00          | $33947.56          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2034-01-01      | 5.0000%  | N/A     | $10000.00          | $10471.54          | Other Instrument          |
| HARRIS CNTY TEXTOLL R | 2033-08-15      | 5.0000%  | N/A     | $25000.00          | $25763.58          | Other Instrument          |
| ST CLOUD MINN HEALTH  | 2028-05-01      | 5.0000%  | N/A     | $35000.00          | $35683.47          | Other Instrument          |
| DANE CNTY WISGO ARPT  | 2030-06-01      | 5.0000%  | N/A     | $5000.00           | $5437.56           | Other Instrument          |
| DISTRICT COLUMBIA REV | 2035-08-31      | 5.5000%  | N/A     | $30000.00          | $33621.17          | Other Instrument          |
| KINDER MORGAN INC DEL | 2033-06-01      | 5.2000%  | N/A     | $100000.00         | $101120.56         | Corporate Debt Securities |
| HARRIS CNTY TEX FLOOD | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $15673.27          | Other Instrument          |
| STEWARTVILLE MINN IND | 2028-02-01      | 4.0000%  | N/A     | $5000.00           | $5208.11           | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2041-08-15      | 2.0000%  | N/A     | $35000.00          | $22560.77          | Other Instrument          |
| ANCHORAGE ALASKA SOLI | 2037-11-01      | 5.2500%  | N/A     | $25000.00          | $27433.23          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2030-09-01      | 4.8750%  | N/A     | $50000.00          | $51359.56          | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2029-10-01      | 5.0000%  | N/A     | $15000.00          | $16004.02          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2033-05-15      | 4.0000%  | N/A     | $15000.00          | $15343.15          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2037-12-01      | 5.0000%  | N/A     | $10000.00          | $10623.51          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2036-12-01      | 3.2500%  | N/A     | $5000.00           | $4553.40           | Other Instrument          |
| PORT SEATTLE WASH REV | 2027-08-01      | 5.0000%  | N/A     | $50000.00          | $53074.89          | Other Instrument          |
| FREDERICKSBURG TEX CO | 2034-02-15      | 5.0000%  | N/A     | $20000.00          | $22475.47          | Other Instrument          |
| COLORADO WTR RES & PW | 2031-03-01      | 5.0000%  | N/A     | $15000.00          | $16802.27          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2044-01-01      | 5.2500%  | N/A     | $20000.00          | $20811.38          | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2051-07-15      | 3.5000%  | N/A     | $20000.00          | $13114.10          | Corporate Debt Securities |
| JOHNSON CITY TENNGO B | 2029-03-01      | 5.0000%  | N/A     | $20000.00          | $21732.02          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2030-11-01      | 2.0740%  | N/A     | $100000.00         | $87238.07          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $15827.77          | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | 5.0000%  | N/A     | $20000.00          | $21360.62          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2029-10-01      | 5.0000%  | N/A     | $10000.00          | $10716.34          | Other Instrument          |
| MONTGOMERY ALA GO WTS | 2031-12-01      | 5.0000%  | N/A     | $10000.00          | $11071.01          | Other Instrument          |
| VALDOSTA & LOWNDES CN | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $11133.94          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16666.72          | Other Instrument          |
| HAMILTON WIS SCH DIST | 2026-04-01      | 5.0000%  | N/A     | $40000.00          | $41021.78          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2041-11-15      | 5.0000%  | N/A     | $140000.00         | $141922.67         | Other Instrument          |
| SMITH CNTY TEX LTD TA | 2039-08-15      | 5.0000%  | N/A     | $35000.00          | $37198.47          | Other Instrument          |
| WACO TEX INDPT SCH DI | 2035-08-15      | 5.0000%  | N/A     | $60000.00          | $65874.80          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2034-09-01      | 5.0000%  | N/A     | $25000.00          | $27166.78          | Other Instrument          |
| WASHINGTON SUBN SAN D | 2034-06-01      | 4.0000%  | N/A     | $5000.00           | $5153.24           | Other Instrument          |
| REGIONAL TRANSN DIST  | 2040-11-01      | 5.0000%  | N/A     | $875000.00         | $885104.31         | Other Instrument          |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | 7.0000%  | N/A     | $72000.00          | $54810.00          | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2029-10-01      | 2.6000%  | N/A     | $133000.00         | $124123.73         | Corporate Debt Securities |
| DOMINION ENERGY GAS H | 2035-01-15      | 5.8000%  | N/A     | $812000.00         | $845186.44         | Corporate Debt Securities |
| FOREST HILLS MICH PUB | 2040-05-01      | 5.0000%  | N/A     | $20000.00          | $21584.71          | Other Instrument          |
| TAMPA FLA CAP IMPT CI | 2039-09-01      | 0.0000%  | N/A     | $10000.00          | $4998.30           | Other Instrument          |
| MINNESOTA PUB FACS AU | 2029-03-01      | 5.0000%  | N/A     | $5000.00           | $5134.51           | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2032-06-01      | 4.0000%  | N/A     | $1000.00           | $1040.76           | Other Instrument          |
| NORTH HEMPSTEAD N YPU | 2029-08-01      | 4.0000%  | N/A     | $15000.00          | $15732.78          | Other Instrument          |
| CHICAGO ILL WTR REVSE | 2035-11-01      | 5.0000%  | N/A     | $305000.00         | $331714.27         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-07-01      | 5.0000%  | N/A     | $60000.00          | $64529.67          | Other Instrument          |
| PASSAIC VALLEY N J WT | 2029-12-15      | 3.1390%  | N/A     | $40000.00          | $38479.88          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-11-01      | 5.0000%  | N/A     | $55000.00          | $55890.88          | Other Instrument          |
| CERES CALIF REDEV AGY | 2034-12-15      | 4.0000%  | N/A     | $25000.00          | $25664.08          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $15682.47          | Other Instrument          |
| TOBACCO SETTLEMENT FI | 2035-06-01      | 5.0000%  | N/A     | $55000.00          | $57203.91          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2032-12-01      | 5.0000%  | N/A     | $40000.00          | $43496.84          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2033-01-01      | 5.0000%  | N/A     | $20000.00          | $21932.89          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $45000.00          | $49453.40          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2028-07-01      | 5.0000%  | N/A     | $10000.00          | $10647.54          | Other Instrument          |
| OHIO STHWY CAP IMPT G | 2035-05-01      | 5.0000%  | N/A     | $90000.00          | $96519.40          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2031-09-01      | 3.0000%  | N/A     | $35000.00          | $34222.18          | Other Instrument          |
| SALT LAKE CNTY UTAH S | 2032-02-01      | 4.0000%  | N/A     | $55000.00          | $57646.17          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | 5.0000%  | N/A     | $14000.00          | $15487.28          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2038-01-01      | 4.0000%  | N/A     | $10000.00          | $9511.06           | Other Instrument          |
| WESTPAC BKG CORP LW T | 2036-11-18      | 3.0200%  | N/A     | $100000.00         | $86280.67          | Corporate Debt Securities |
| HERMISTON OREFULL FAI | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10849.11          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2026-07-15      | 5.0000%  | N/A     | $5000.00           | $5147.70           | Other Instrument          |
| CHATTANOOGA TENN ELEC | 2028-09-01      | 5.0000%  | N/A     | $5000.00           | $5082.51           | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2030-12-01      | 5.0000%  | N/A     | $1000.00           | $1051.76           | Other Instrument          |
| SANGER CALIF UNI SCH  | 2034-08-01      | 4.0000%  | N/A     | $15000.00          | $15269.28          | Other Instrument          |
| MARLBORO N Y CENT SCH | 2032-06-15      | 4.0000%  | N/A     | $15000.00          | $15735.05          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2027-11-15      | 5.0000%  | N/A     | $5000.00           | $5051.37           | Other Instrument          |
| RANDOLPH CNTY HEALTH  | 2045-11-01      | 3.7500%  | N/A     | $130000.00         | $103936.41         | Other Instrument          |
| DAYTON KY INDPT SCH D | 2029-06-01      | 3.0000%  | N/A     | $25000.00          | $24298.67          | Other Instrument          |
| TIPPECANOE CNTY IND N | 2028-07-15      | 5.0000%  | N/A     | $5000.00           | $5380.95           | Other Instrument          |
| HAWAII STTAXABLE GO B | 2031-10-01      | 5.1510%  | N/A     | $30000.00          | $31110.66          | Other Instrument          |
| HARRIS CNTY TEX CULTU | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $26459.58          | Other Instrument          |
| WAKE CNTY N CGO PUB I | 2037-03-01      | 3.1250%  | N/A     | $75000.00          | $68874.43          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2033-07-15      | 5.0000%  | N/A     | $15000.00          | $16612.05          | Other Instrument          |
| KING CNTY WASH SWR RE | 2032-07-01      | 4.0000%  | N/A     | $25000.00          | $6565.32           | Other Instrument          |
| INDIO CALIF ELEC FING | 2053-01-01      | 5.2500%  | N/A     | $20000.00          | $21357.98          | Other Instrument          |
| CAJON VALLEY CALIF UN | 2034-08-01      | 3.0000%  | N/A     | $45000.00          | $42600.45          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | 5.0000%  | N/A     | $10000.00          | $10442.68          | Other Instrument          |
| WOODSIDE CALIF ELEM S | 2035-08-01      | 5.0000%  | N/A     | $50000.00          | $58485.89          | Other Instrument          |
| UTAH WTR FIN AGY REV  | 2028-03-01      | 5.0000%  | N/A     | $25000.00          | $26732.28          | Other Instrument          |
| WACO TEX COMBINATION  | 2036-02-01      | 5.0000%  | N/A     | $75000.00          | $83348.08          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5150.87           | Other Instrument          |
| TMS INTL CORPSR 144A  | 2029-04-15      | 6.2500%  | N/A     | $44000.00          | $41086.43          | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2053-11-15      | 6.5000%  | N/A     | $20000.00          | $21080.37          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2048-03-15      | 5.0000%  | N/A     | $60000.00          | $61992.40          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2050-05-15      | 5.0000%  | N/A     | $50000.00          | $50776.17          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2033-05-01      | 5.0000%  | N/A     | $40000.00          | $9808.37           | Other Instrument          |
| COLORADO HEALTH FACS  | 2035-08-01      | 5.0000%  | N/A     | $5000.00           | $5278.54           | Other Instrument          |
| WINDOM MINN INDPT SCH | 2039-02-01      | 3.3750%  | N/A     | $5000.00           | $4550.18           | Other Instrument          |
| BELLEFONTAINE OHIO FI | 2033-12-01      | 4.0000%  | N/A     | $20000.00          | $20673.38          | Other Instrument          |
| LANCASTER CNTY S C SC | 2036-03-01      | 3.0000%  | N/A     | $25000.00          | $22539.42          | Other Instrument          |
| MONTGOMERY CNTY ALA C | 2032-11-01      | 1.9750%  | N/A     | $20000.00          | $16469.82          | Other Instrument          |
| UNICREDIT S.P.AFR 5.8 | 2032-06-19      | 5.8610%  | N/A     | $357000.00         | $366693.15         | Corporate Debt Securities |
| WINDSOR CALIF UNI SCH | 2033-08-01      | 2.1250%  | N/A     | $60000.00          | $51858.86          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2043-11-01      | 5.0000%  | N/A     | $15000.00          | $15294.27          | Other Instrument          |
| COLORADO HEALTH FACS  | 2044-05-15      | 5.0000%  | N/A     | $105000.00         | $108291.05         | Other Instrument          |
| SUMMERDALE ALA TAXABL | 2049-09-01      | 5.5000%  | N/A     | $30000.00          | $28818.52          | Other Instrument          |
| PORT CHESTER N Y PUB  | 2035-12-15      | 4.0000%  | N/A     | $200000.00         | $208536.67         | Other Instrument          |
| COLORADO ST BLDG EXCE | 2030-03-15      | 5.0000%  | N/A     | $60000.00          | $62334.40          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $15803.27          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2038-06-01      | 5.0000%  | N/A     | $30000.00          | $32515.23          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | 5.0000%  | N/A     | $5000.00           | $5557.86           | Other Instrument          |
| CERES CALIF UNI SCH D | 2038-08-01      | 2.7500%  | N/A     | $25000.00          | $20452.01          | Other Instrument          |
| VOYA FINANCIAL INC JR | 2048-01-23      | 4.7000%  | N/A     | $293000.00         | $282150.37         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2036-11-15      | 5.0000%  | N/A     | $5000.00           | $5157.82           | Other Instrument          |
| SUNFIELD MUN UTIL DIS | 2030-09-01      | 5.0000%  | N/A     | $10000.00          | $10662.31          | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | 5.0000%  | N/A     | $780000.00         | $796320.20         | Other Instrument          |
| KANSAS CITY MO WTR RE | 2039-12-01      | 5.0000%  | N/A     | $15000.00          | $16425.77          | Other Instrument          |
| NAPA VY CALIF UNI SCH | 2031-08-01      | 4.0000%  | N/A     | $100000.00         | $101709.22         | Other Instrument          |
| TEMPE ARIZ GO BDS 201 | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10872.54          | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2039-03-01      | 5.0000%  | N/A     | $225000.00         | $241517.50         | Other Instrument          |
| WASHINGTON STMTR VEH  | 2034-06-01      | 5.0000%  | N/A     | $25000.00          | $28936.78          | Other Instrument          |
| WEST FARGO N D REF IM | 2033-05-01      | 3.0000%  | N/A     | $15000.00          | $13999.90          | Other Instrument          |
| GRUPO AEROMEXICO SAB  | 2031-11-15      | 8.6250%  | N/A     | $219000.00         | $201581.56         | Corporate Debt Securities |
| MOUNTAIN VIEW-WHISMAN | 2038-09-01      | 3.0000%  | N/A     | $15000.00          | $13143.25          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | 5.0000%  | N/A     | $20000.00          | $21537.89          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2035-02-01      | 5.0000%  | N/A     | $25000.00          | $26681.19          | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2031-12-01      | 5.0000%  | N/A     | $60000.00          | $66845.27          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2037-07-01      | 4.0000%  | N/A     | $10000.00          | $10290.36          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-05-15      | 5.0000%  | N/A     | $30000.00          | $31327.30          | Other Instrument          |
| PROVIDENCE ST JOSEPH  | 2051-10-01      | 2.7000%  | N/A     | $70000.00          | $38054.45          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2034-11-15      | 4.0000%  | N/A     | $15000.00          | $15526.45          | Other Instrument          |
| TOMPKINS CNTY N YGO P | 2035-02-01      | 4.0000%  | N/A     | $10000.00          | $10465.72          | Other Instrument          |
| ROUND ROCK TEX COMBIN | 2031-08-15      | 4.0000%  | N/A     | $10000.00          | $10434.17          | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2040-05-01      | 3.3330%  | N/A     | $25000.00          | $13734.75          | Other Instrument          |
| ELK RIVER MINN INDPT  | 2030-02-01      | 3.0000%  | N/A     | $10000.00          | $9962.07           | Other Instrument          |
| WALNUT VALLEY CALIF U | 2033-08-01      | 3.0000%  | N/A     | $25000.00          | $24147.42          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $10458.78          | Other Instrument          |
| PULASKI CNTY MO REORG | 2036-04-15      | 5.0000%  | N/A     | $10000.00          | $10784.62          | Other Instrument          |
| AUSTIN TEX ARPT SYS R | 2039-11-15      | 5.0000%  | N/A     | $25000.00          | $25599.33          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2033-08-01      | 4.0000%  | N/A     | $65000.00          | $67407.74          | Other Instrument          |
| CASCADE CNTY MONT HIG | 2036-07-01      | 5.0000%  | N/A     | $10000.00          | $10496.04          | Other Instrument          |
| ROSEVILLE CALIF FIN A | 2034-02-01      | 5.0000%  | N/A     | $10000.00          | $10481.18          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2040-01-01      | 5.0000%  | N/A     | $15000.00          | $16306.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-02-01      | 5.0000%  | N/A     | $220000.00         | $240285.71         | Other Instrument          |
| DISTRICT COLUMBIA INC | 2037-10-01      | 5.0000%  | N/A     | $25000.00          | $27593.86          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2042-11-01      | 2.8170%  | N/A     | $55000.00          | $38593.46          | Other Instrument          |
| TEMPLE TEX COMBINATIO | 2037-08-01      | 5.0000%  | N/A     | $25000.00          | $27174.94          | Other Instrument          |
| WINDSOR CALIF UNI SCH | 2036-08-01      | 0.0000%  | N/A     | $50000.00          | $31622.50          | Other Instrument          |
| OLENTANGY LOC SCH DIS | 2031-12-01      | 4.0000%  | N/A     | $15000.00          | $15823.03          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | 3.1270%  | N/A     | $5000.00           | $1269.87           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-04-01      | 4.0000%  | N/A     | $95000.00          | $95494.53          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2035-09-01      | 3.0000%  | N/A     | $150000.00         | $138143.50         | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2033-08-01      | 4.0000%  | N/A     | $70000.00          | $71640.26          | Other Instrument          |
| EMERALD DEBT MERGER S | 2030-12-15      | 6.6250%  | N/A     | $25000.00          | $26036.11          | Corporate Debt Securities |
| MICROCHIP TECHNOLOGY  | 2030-02-15      | 5.0500%  | N/A     | $240000.00         | $243664.60         | Corporate Debt Securities |
| ALLEGHENY CNTY PA HOS | 2031-10-15      | 5.0000%  | N/A     | $10000.00          | $10836.50          | Other Instrument          |
| BROOME CNTY N YGO PUB | 2028-04-15      | 4.0000%  | N/A     | $10000.00          | $10391.50          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2055-03-15      | 5.0000%  | N/A     | $30000.00          | $30674.60          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2027-05-15      | 5.0000%  | N/A     | $10000.00          | $10197.03          | Other Instrument          |
| UPPER MOHAWK VY REGL  | 2043-04-01      | 4.0000%  | N/A     | $10000.00          | $9270.46           | Other Instrument          |
| BALTIMORE MD REV REF  | 2032-07-01      | 5.0000%  | N/A     | $10000.00          | $10435.54          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $16092.27          | Other Instrument          |
| UNION CNTY KY SCH DIS | 2039-05-01      | 4.1250%  | N/A     | $490000.00         | $474069.49         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2035-08-01      | 5.0000%  | N/A     | $40000.00          | $43867.51          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | 5.0000%  | N/A     | $90000.00          | $99133.80          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2027-04-01      | 1.4330%  | N/A     | $35000.00          | $26719.21          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2035-05-01      | 5.0000%  | N/A     | $50000.00          | $55227.89          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-04-01      | 4.7830%  | N/A     | $5000.00           | $5058.77           | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2026-08-01      | 1.3650%  | N/A     | $5000.00           | $4852.11           | Other Instrument          |
| LOS ANGELES CALIF UNI | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $11053.94          | Other Instrument          |
| HALLIBURTON CO SR GLB | 2045-11-15      | 5.0000%  | N/A     | $34000.00          | $29261.53          | Corporate Debt Securities |
| ROCKIES EXPRESS PIPEL | 2038-07-15      | 7.5000%  | N/A     | $50000.00          | $50709.25          | Corporate Debt Securities |
| FUQUAY-VARINA N CGO T | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11374.98          | Other Instrument          |
| ST MICHAEL MINNGO BDS | 2032-02-01      | 4.0000%  | N/A     | $10000.00          | $10406.22          | Other Instrument          |
| ETIWANDA SCH DIST CAL | 2046-08-01      | 5.0000%  | N/A     | $250000.00         | $257714.44         | Other Instrument          |
| LINCOLN CNTY S D CTFS | 2036-12-01      | 5.0000%  | N/A     | $115000.00         | $126442.63         | Other Instrument          |
| HEMPFIELD TWP PA GO B | 2032-10-15      | 3.0000%  | N/A     | $10000.00          | $9607.50           | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-08-01      | 5.0000%  | N/A     | $55000.00          | $59301.98          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2040-01-01      | 5.0000%  | N/A     | $50000.00          | $53329.22          | Other Instrument          |
| LEES SUMMIT MO GO BDS | 2027-04-01      | 5.0000%  | N/A     | $30000.00          | $31461.73          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $10593.23          | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2038-12-15      | 5.0000%  | N/A     | $125000.00         | $135014.58         | Other Instrument          |
| SHIFT4 PMTS LLC / SHI | 2026-11-01      | 4.6250%  | N/A     | $99000.00          | $99122.33          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ UN | 2035-07-01      | 4.0000%  | N/A     | $15000.00          | $15448.13          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2040-06-15      | 4.0000%  | N/A     | $70000.00          | $68029.73          | Other Instrument          |
| LOVELAND COLO ELEC &  | 2039-12-01      | 5.0000%  | N/A     | $45000.00          | $46886.00          | Other Instrument          |
| STAPLES INCSR 144A NT | 2027-04-15      | 10.7500% | N/A     | $10000.00          | $9134.38           | Corporate Debt Securities |
| NORTH CAROLINA TPK AU | 2055-01-01      | 4.0000%  | N/A     | $45000.00          | $37746.25          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2031-05-01      | 4.0000%  | N/A     | $15000.00          | $10573.44          | Other Instrument          |
| CENTER FOR ARTS & HEA | 2033-10-01      | 4.0000%  | N/A     | $15000.00          | $15343.73          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2031-07-01      | 5.0000%  | N/A     | $10000.00          | $10765.14          | Other Instrument          |
| PITTSBURGH PA WTR & S | 2026-09-01      | 5.0000%  | N/A     | $80000.00          | $82963.29          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2029-04-01      | 5.0000%  | N/A     | $5000.00           | $5413.57           | Other Instrument          |
| COLORADO ST BRD GOVER | 2040-03-01      | 5.0000%  | N/A     | $20000.00          | $21012.42          | Other Instrument          |
| SALEM MASS GO MUN PUR | 2039-10-15      | 3.0000%  | N/A     | $10000.00          | $8517.30           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2029-05-15      | 1.6140%  | N/A     | $105000.00         | $94990.61          | Other Instrument          |
| BENTON & LINN CNTYS O | 2027-06-15      | 5.0000%  | N/A     | $5000.00           | $5334.78           | Other Instrument          |
| CITIZENS FINL GROUP I | 2032-07-23      | 5.7180%  | N/A     | $25000.00          | $26006.80          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2042-11-01      | 4.0000%  | N/A     | $1000000.00        | $940962.22         | Other Instrument          |
| ALLIANT HLDGS INTER L | 2027-10-15      | 4.2500%  | N/A     | $8000.00           | $7816.90           | Corporate Debt Securities |
| LAKEVIEW MICH SCH DIS | 2043-05-01      | 4.0000%  | N/A     | $15000.00          | $13701.48          | Other Instrument          |
| PRINCE WILLIAM CNTY V | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5284.62           | Other Instrument          |
| METHUEN MASS ST QUALI | 2037-05-01      | 4.0000%  | N/A     | $10000.00          | $10047.82          | Other Instrument          |
| COUNTY WTR-SWR DIST C | 2038-07-01      | 3.0000%  | N/A     | $25000.00          | $21450.67          | Other Instrument          |
| MENAHGA MINN INDPT SC | 2028-02-01      | 5.0000%  | N/A     | $10000.00          | $10664.88          | Other Instrument          |
| UTAH ASSD MUN PWR SYS | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10423.31          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2032-12-01      | 4.0000%  | N/A     | $50000.00          | $51032.44          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2036-01-01      | 5.0000%  | N/A     | $40000.00          | $43624.58          | Other Instrument          |
| MONTGOMERY CNTY ALA C | 2049-11-01      | 2.8150%  | N/A     | $125000.00         | $76059.70          | Other Instrument          |
| METROPOLITAN PIER & E | 2034-12-15      | 0.0000%  | N/A     | $60000.00          | $39501.60          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | 3.3750%  | N/A     | $25000.00          | $25396.53          | Other Instrument          |
| BEXAR CNTY TEX COMB T | 2031-06-15      | 5.0000%  | N/A     | $20000.00          | $21436.93          | Other Instrument          |
| HAT HLDGS I LLC / HAT | 2030-09-15      | 3.7500%  | N/A     | $65000.00          | $58486.84          | Corporate Debt Securities |
| CEDAR RAPIDS IOWAGO B | 2039-06-01      | 5.0000%  | N/A     | $65000.00          | $70732.42          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2032-07-15      | 5.0000%  | N/A     | $15000.00          | $15390.60          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | 5.0000%  | N/A     | $5000.00           | $5201.62           | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2042-01-01      | 5.2500%  | N/A     | $10000.00          | $10500.99          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-07-15      | 5.0000%  | N/A     | $35000.00          | $37971.85          | Other Instrument          |
| NORTH WELD CNTY COLO  | 2030-11-01      | 4.0000%  | N/A     | $15000.00          | $15339.63          | Other Instrument          |
| WESTMINSTER COLO WTR  | 2045-12-01      | 5.0000%  | N/A     | $50000.00          | $53369.56          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2062-05-15      | 4.9500%  | N/A     | $160000.00         | $131613.20         | Corporate Debt Securities |
| BLUE SPRINGS MOGO BDS | 2039-03-01      | 5.0000%  | N/A     | $375000.00         | $409533.75         | Other Instrument          |
| EQUITABLE HLDGS INCSR | 2048-04-20      | 5.0000%  | N/A     | $20000.00          | $17226.91          | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2041-08-01      | 5.0000%  | N/A     | $220000.00         | $236992.31         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $21081.69          | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2032-01-15      | 5.0000%  | N/A     | $5000.00           | $5580.70           | Other Instrument          |
| NEW WAVERLY TEX INDPT | 2035-02-15      | 4.0000%  | N/A     | $80000.00          | $81882.13          | Other Instrument          |
| COFFEE CNTY TENN RURA | 2032-06-01      | 4.0000%  | N/A     | $10000.00          | $10295.39          | Other Instrument          |
| GRAPHIC PACKAGING INT | 2028-03-15      | 3.5000%  | N/A     | $72000.00          | $68829.24          | Corporate Debt Securities |
| ILLINOIS STGO REF BDS | 2037-07-01      | 4.0000%  | N/A     | $15000.00          | $14371.73          | Other Instrument          |
| OPTICS BIDCO S P A SR | 2038-06-04      | 7.7210%  | N/A     | $231000.00         | $238523.00         | Corporate Debt Securities |
| KNOX CNTY TENN HEALTH | 2054-07-01      | 5.1250%  | N/A     | $50000.00          | $50571.09          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2040-07-01      | 3.5000%  | N/A     | $10000.00          | $8527.86           | Other Instrument          |
| NEBRASKA ST CTFS PART | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26122.36          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2043-01-01      | 5.2500%  | N/A     | $15000.00          | $15619.26          | Other Instrument          |
| SEATTLE WASH LTD TAX  | 2035-12-01      | 4.0000%  | N/A     | $15000.00          | $15549.88          | Other Instrument          |
| OAKLAND CALIFGO BDS 2 | 2053-07-15      | 5.5000%  | N/A     | $180000.00         | $196431.30         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2036-09-01      | 5.0000%  | N/A     | $15000.00          | $16653.02          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $165000.00         | $179198.80         | Other Instrument          |
| HARRIS CNTY-HOUSTON S | 2046-11-15      | 5.0000%  | N/A     | $25000.00          | $25435.33          | Other Instrument          |
| HOWARD CNTY MD GO CON | 2035-08-15      | 5.0000%  | N/A     | $40000.00          | $45300.93          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2051-02-01      | 5.0000%  | N/A     | $60000.00          | $61512.47          | Other Instrument          |
| CENTRAL WELD CNTY COL | 2030-12-01      | 5.0000%  | N/A     | $10000.00          | $11183.91          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2030-06-01      | 5.0000%  | N/A     | $140000.00         | $150532.36         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2033-06-15      | 5.0000%  | N/A     | $25000.00          | $27503.42          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2033-04-01      | 5.0000%  | N/A     | $25000.00          | $26674.86          | Other Instrument          |
| METROPOLITAN KNOXVILL | 2054-06-01      | 5.2500%  | N/A     | $50000.00          | $53126.50          | Other Instrument          |
| MODESTO CALIF ELEM SC | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5231.11           | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2028-06-01      | 8.0000%  | N/A     | $70000.00          | $83301.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | 5.0000%  | N/A     | $55000.00          | $58129.19          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2045-03-15      | 4.0000%  | N/A     | $40000.00          | $36106.13          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2033-09-01      | 5.0000%  | N/A     | $10000.00          | $10664.01          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2029-05-01      | 2.3490%  | N/A     | $5000.00           | $4641.61           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | 5.0000%  | N/A     | $50000.00          | $55211.72          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2033-06-01      | 5.0000%  | N/A     | $55000.00          | $62254.56          | Other Instrument          |
| CENTRAL CURRY SCH DIS | 2041-06-15      | 5.0000%  | N/A     | $55000.00          | $58398.82          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $21230.56          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2033-12-01      | 5.0000%  | N/A     | $20000.00          | $22083.62          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | 5.0000%  | N/A     | $35000.00          | $40351.54          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2035-06-01      | 3.0000%  | N/A     | $30000.00          | $27602.30          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2035-04-01      | 5.0000%  | N/A     | $110000.00         | $121057.69         | Other Instrument          |
| NAUSET MASS REGL SCH  | 2042-05-15      | 4.0000%  | N/A     | $30000.00          | $28463.30          | Other Instrument          |
| BROOKLAND CAYCE S C S | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10475.01          | Other Instrument          |
| SHELL INTERNATIONAL F | 2051-11-26      | 3.0000%  | N/A     | $200000.00         | $124942.67         | Corporate Debt Securities |
| MICHIGAN ST UNIV REVS | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $10672.03          | Other Instrument          |
| CALIFORNIA STGO BDS * | 2032-09-01      | 4.0000%  | N/A     | $25000.00          | $25247.47          | Other Instrument          |
| DAVIS CALIF JT UNI SC | 2045-08-01      | 3.6250%  | N/A     | $55000.00          | $47313.35          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2027-02-15      | 5.0000%  | N/A     | $20000.00          | $21041.47          | Other Instrument          |
| MONROE OHIO SPL OBLIG | 2033-12-01      | 4.0000%  | N/A     | $15000.00          | $15542.38          | Other Instrument          |
| JACKSON CNTY MO REORG | 2039-03-01      | 5.2500%  | N/A     | $40000.00          | $43306.80          | Other Instrument          |
| SOUTH BRUNSWICK TWP N | 2030-10-01      | 4.0000%  | N/A     | $10000.00          | $10499.16          | Other Instrument          |
| RIVER DELTA UNI SCH D | 2036-08-01      | 4.0000%  | N/A     | $15000.00          | $15738.33          | Other Instrument          |
| KERN CALIF CMNTY COLL | 2041-08-01      | 5.2500%  | N/A     | $25000.00          | $27469.10          | Other Instrument          |
| JERSEY CITY N J BRD E | 2034-08-15      | 5.0000%  | N/A     | $10000.00          | $11320.23          | Other Instrument          |
| ROCKPORT MASSGO MUN P | 2041-10-15      | 4.0000%  | N/A     | $50000.00          | $48227.00          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-11-01      | 5.0000%  | N/A     | $20000.00          | $21751.36          | Other Instrument          |
| RANCOCAS VALLEY N J R | 2033-03-15      | 2.3750%  | N/A     | $10000.00          | $8714.88           | Other Instrument          |
| KISSIMMEE FLA CAP IMP | 2054-10-01      | 5.3100%  | N/A     | $30000.00          | $27836.78          | Other Instrument          |
| VERMONT ST GO REF BDS | 2026-08-15      | 5.0000%  | N/A     | $15000.00          | $15611.60          | Other Instrument          |
| UNIVERSITY ILL UNIV R | 2039-04-01      | 5.0000%  | N/A     | $30000.00          | $32098.33          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2030-04-01      | 5.0000%  | N/A     | $5000.00           | $5562.82           | Other Instrument          |
| EFFINGHAM & CLAY CNTY | 2038-12-01      | 5.0000%  | N/A     | $50000.00          | $52535.06          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2038-06-01      | 5.0000%  | N/A     | $15000.00          | $15760.22          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2044-08-15      | 5.0000%  | N/A     | $145000.00         | $147233.48         | Other Instrument          |
| BEACON FDG TRSR 144A  | 2054-08-15      | 6.2660%  | N/A     | $247000.00         | $241130.25         | Corporate Debt Securities |
| SACRAMENTO CALIF MUN  | 2037-08-15      | 5.0000%  | N/A     | $35000.00          | $37355.27          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2035-11-01      | 3.0000%  | N/A     | $40000.00          | $36075.07          | Other Instrument          |
| FAIRVIEW PARK OHIO CI | 2032-12-01      | 4.0000%  | N/A     | $10000.00          | $10407.89          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2034-12-01      | 5.0000%  | N/A     | $85000.00          | $95481.16          | Other Instrument          |
| LINCOLN NEBMUN IMPT B | 2027-08-15      | 5.0000%  | N/A     | $10000.00          | $10618.53          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2053-04-01      | 4.7500%  | N/A     | $250000.00         | $245236.18         | Other Instrument          |
| SPRINGFIELD ILL ELEC  | 2031-03-01      | 5.0000%  | N/A     | $5000.00           | $5492.31           | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2036-10-01      | 5.0000%  | N/A     | $25000.00          | $27259.86          | Other Instrument          |
| BURLINGTON VTGO DOWNT | 2029-11-01      | 5.0000%  | N/A     | $10000.00          | $10867.58          | Other Instrument          |
| PT CIKARANG LISTRINDO | 2035-03-12      | 5.6500%  | N/A     | $202000.00         | $202501.30         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2038-11-15      | 5.0000%  | N/A     | $15000.00          | $16159.10          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2032-04-01      | 5.0000%  | N/A     | $5000.00           | $5271.57           | Other Instrument          |
| BELTON TEX INDPT SCH  | 2035-02-15      | 5.0000%  | N/A     | $20000.00          | $21756.67          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $16758.72          | Other Instrument          |
| CHARTER COMMUNICATION | 2025-07-23      | 4.9080%  | N/A     | $391000.00         | $397648.69         | Corporate Debt Securities |
| NEW ORLEANS LA PUB IM | 2041-12-01      | 5.0000%  | N/A     | $20000.00          | $21134.82          | Other Instrument          |
| GLENDALE CALIF UNI SC | 2027-09-01      | 4.7000%  | N/A     | $60000.00          | $61157.97          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2031-08-15      | 5.0000%  | N/A     | $20000.00          | $21666.67          | Other Instrument          |
| NORTHERN MUN PWR AGY  | 2033-01-01      | 5.0000%  | N/A     | $10000.00          | $10923.84          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2039-11-15      | 5.2500%  | N/A     | $10000.00          | $10999.58          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2048-09-01      | 5.2500%  | N/A     | $150000.00         | $158564.88         | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2026-12-15      | 0.0000%  | N/A     | $80000.00          | $71050.98          | Other Instrument          |
| HUMANA INC SR GLBL NT | 2054-04-15      | 5.7500%  | N/A     | $1000000.00        | $905557.50         | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2028-02-15      | 3.7500%  | N/A     | $56000.00          | $54981.50          | Corporate Debt Securities |
| SANTA CLARA CALIF UNI | 2042-07-01      | 3.5000%  | N/A     | $230000.00         | $201437.71         | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2038-06-15      | 5.0000%  | N/A     | $10000.00          | $10897.47          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $15000.00          | $16432.12          | Other Instrument          |
| OWENS BROCKWAY SR GLB | 2027-05-13      | 6.6250%  | N/A     | $2000.00           | $2007.20           | Corporate Debt Securities |
| CONNECTICUT ST SPL TA | 2044-07-01      | 5.0000%  | N/A     | $20000.00          | $21420.42          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2054-08-01      | 5.0000%  | N/A     | $10000.00          | $10480.98          | Other Instrument          |
| REINSURANCE GROUP AME | 2055-09-15      | 6.6500%  | N/A     | $65000.00          | $64890.20          | Corporate Debt Securities |
| GRAPHIC PACKAGING INT | 2029-03-01      | 3.5000%  | N/A     | $10000.00          | $9315.73           | Corporate Debt Securities |
| LAGO VISTA TEX INDPT  | 2031-08-15      | 4.0000%  | N/A     | $20000.00          | $20936.13          | Other Instrument          |
| HULL MASSGO MUN PURP  | 2031-10-01      | 3.0000%  | N/A     | $50000.00          | $48302.33          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2030-05-15      | 3.7500%  | N/A     | $46000.00          | $43563.50          | Corporate Debt Securities |
| SNOHOMISH CNTY WASH S | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10810.21          | Other Instrument          |
| WORCESTER MASS GO MUN | 2041-02-15      | 4.0000%  | N/A     | $10000.00          | $9603.17           | Other Instrument          |
| PENNSYLVANIA STGO REF | 2028-01-01      | 5.0000%  | N/A     | $40000.00          | $42148.58          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2038-12-01      | 5.0000%  | N/A     | $20000.00          | $21320.82          | Other Instrument          |
| BRONTE TEX INDPT SCH  | 2042-08-15      | 5.0000%  | N/A     | $10000.00          | $10669.33          | Other Instrument          |
| MODESTO CALIF IRR DIS | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10783.04          | Other Instrument          |
| TRI POINTE HOMES INC  | 2027-06-01      | 5.2500%  | N/A     | $44000.00          | $44690.10          | Corporate Debt Securities |
| NEW ORLEANS LA AVIATI | 2041-01-01      | 5.2500%  | N/A     | $20000.00          | $21172.18          | Other Instrument          |
| GRAY MEDIA INC SR GLB | 2026-07-15      | 5.8750%  | N/A     | $30000.00          | $30435.94          | Corporate Debt Securities |
| GAINESVILLE GA REDEV  | 2033-11-15      | 5.0000%  | N/A     | $10000.00          | $11172.13          | Other Instrument          |
| MOULTRIE-COLQUITT CNT | 2036-12-01      | 3.5000%  | N/A     | $10000.00          | $9564.53           | Other Instrument          |
| FARGO N D PK DISTGO B | 2035-05-01      | 5.0000%  | N/A     | $25000.00          | $27112.44          | Other Instrument          |
| ERIE CNTY N YGO PUB I | 2037-09-15      | 5.0000%  | N/A     | $40000.00          | $44970.67          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2049-10-01      | 4.8750%  | N/A     | $23000.00          | $19385.31          | Corporate Debt Securities |
| WINSTON SALEM N CGO B | 2039-06-01      | 5.0000%  | N/A     | $5000.00           | $5536.91           | Other Instrument          |
| SUNRISE FLA SPL OBLIG | 2033-10-01      | 4.0000%  | N/A     | $50000.00          | $51221.28          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2044-07-01      | 5.0000%  | N/A     | $25000.00          | $25859.86          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2026-11-01      | 5.0000%  | N/A     | $10000.00          | $10329.48          | Other Instrument          |
| ROWLETT TEXGO BDS 202 | 2033-02-15      | 5.0000%  | N/A     | $30000.00          | $33283.60          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2032-05-01      | 4.0000%  | N/A     | $5000.00           | $5151.36           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2038-01-01      | 5.0000%  | N/A     | $10000.00          | $11118.74          | Other Instrument          |
| RANKIN TEX INDPT SCH  | 2030-02-15      | 5.0000%  | N/A     | $20000.00          | $21534.87          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2031-02-01      | 1.8770%  | N/A     | $100000.00         | $87330.45          | Other Instrument          |
| LONG BEACH CALIF HBR  | 2031-05-15      | 5.0000%  | N/A     | $25000.00          | $28108.33          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2055-07-01      | 5.0000%  | N/A     | $20000.00          | $21003.47          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2031-10-01      | 5.2500%  | N/A     | $5000.00           | $5196.22           | Other Instrument          |
| DELAWARE ST HEALTH FA | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10585.44          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-03-01      | 5.0000%  | N/A     | $20000.00          | $21017.02          | Other Instrument          |
| MINNESOTA ST GO ST VA | 2030-08-01      | 5.0000%  | N/A     | $45000.00          | $48354.65          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2043-10-15      | 5.0000%  | N/A     | $35000.00          | $36109.50          | Other Instrument          |
| WARNERMEDIA HLDGS INC | 2032-03-15      | 4.2790%  | N/A     | $245000.00         | $209608.42         | Corporate Debt Securities |
| CUCAMONGA VY CALIF WT | 2027-09-01      | 5.0000%  | N/A     | $5000.00           | $5330.81           | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2032-06-01      | 5.0000%  | N/A     | $40000.00          | $42139.64          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2035-09-01      | 5.0000%  | N/A     | $15000.00          | $16882.07          | Other Instrument          |
| KING CNTY WASH UNLTD  | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5391.01           | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10754.41          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2033-11-01      | 5.0000%  | N/A     | $30000.00          | $33939.23          | Other Instrument          |
| ETIWANDA SCH DIST CAL | 2037-08-01      | 4.0000%  | N/A     | $25000.00          | $25209.56          | Other Instrument          |
| LANCASTER CNTY PA HOS | 2039-11-01      | 5.0000%  | N/A     | $15000.00          | $15367.02          | Other Instrument          |
| WASHINGTON STGO VAR P | 2040-08-01      | 5.0000%  | N/A     | $70000.00          | $73914.94          | Other Instrument          |
| ORANGE CNTY CALIF IMP | 2033-09-02      | 3.0000%  | N/A     | $15000.00          | $14067.50          | Other Instrument          |
| MISSION VIEJO CALIF C | 2029-05-01      | 4.0000%  | N/A     | $25000.00          | $25381.06          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-10-01      | 5.0000%  | N/A     | $25000.00          | $27061.36          | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2026-07-01      | 5.0000%  | N/A     | $30000.00          | $31326.43          | Other Instrument          |
| RIVERSIDE PUB FING AU | 2036-11-01      | 5.0000%  | N/A     | $10000.00          | $10435.08          | Other Instrument          |
| DUCHESNE SCH DIST UTA | 2033-06-01      | 5.0000%  | N/A     | $20000.00          | $21457.82          | Other Instrument          |
| CALIFORNIA STGO BDS * | 2033-09-01      | 3.0000%  | N/A     | $15000.00          | $14581.75          | Other Instrument          |
| WILL CNTY ILL SCH DIS | 2040-03-01      | 5.0000%  | N/A     | $15000.00          | $15687.62          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2029-02-01      | 5.0000%  | N/A     | $10000.00          | $10304.08          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2038-11-15      | 5.0000%  | N/A     | $60000.00          | $64301.60          | Other Instrument          |
| JONESBORO ARK CITY WT | 2034-06-01      | 4.0000%  | N/A     | $25000.00          | $25805.72          | Other Instrument          |
| FLORIDA ST DEPT GEN S | 2032-09-01      | 3.0000%  | N/A     | $20000.00          | $18968.73          | Other Instrument          |
| CALUMET SPECIALTY PRO | 2026-04-15      | 11.0000% | N/A     | $28000.00          | $28408.80          | Corporate Debt Securities |
| WELLESLEY MASS GO SCH | 2038-10-15      | 4.0000%  | N/A     | $40000.00          | $40176.40          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2041-12-01      | 5.2500%  | N/A     | $10000.00          | $9766.34           | Other Instrument          |
| COMMONWEALTH FING AUT | 2031-06-01      | 5.0000%  | N/A     | $60000.00          | $66353.47          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2047-10-01      | 5.2500%  | N/A     | $10000.00          | $10509.94          | Other Instrument          |
| GLENDALE CALIF UNI SC | 2035-09-01      | 4.0000%  | N/A     | $10000.00          | $10116.89          | Other Instrument          |
| ALASKA HSG FIN CORP M | 2031-12-01      | 5.0000%  | N/A     | $35000.00          | $38502.14          | Other Instrument          |
| SAGINAW TWP MICH CMNT | 2028-05-01      | 4.0000%  | N/A     | $45000.00          | $45352.00          | Other Instrument          |
| FORT BRAGG CALIF JT P | 2026-05-01      | 1.6200%  | N/A     | $5000.00           | $3274.37           | Other Instrument          |
| MONROE TWP MIDDLESEX  | 2028-08-01      | 2.2490%  | N/A     | $5000.00           | $4722.92           | Other Instrument          |
| EMPRESA NACIONAL DEL  | 2026-08-05      | 3.7500%  | N/A     | $300000.00         | $298328.75         | Corporate Debt Securities |
| FAIRFAX CNTY VA ECONO | 2035-04-01      | 2.8750%  | N/A     | $10000.00          | $8924.42           | Other Instrument          |
| DEER PARK TEX INDPT S | 2048-08-15      | 5.0000%  | N/A     | $25000.00          | $26060.58          | Other Instrument          |
| PHILADELPHIA PA WTR & | 2044-11-01      | 5.0000%  | N/A     | $5000.00           | $5053.79           | Other Instrument          |
| PEPSICO INCSR GLBL NT | 2051-10-21      | 2.7500%  | N/A     | $20000.00          | $12251.38          | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA S | 2042-04-01      | 4.0000%  | N/A     | $1000000.00        | $930085.56         | Other Instrument          |
| PENN HILLS PA SCH DIS | 2029-10-01      | 5.0000%  | N/A     | $125000.00         | $134633.06         | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2042-10-01      | 5.0000%  | N/A     | $15000.00          | $16013.32          | Other Instrument          |
| LOUDOUN CNTY VAGO PUB | 2032-12-01      | 2.2500%  | N/A     | $65000.00          | $58353.59          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2035-02-01      | 5.0000%  | N/A     | $35000.00          | $38125.77          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2032-06-01      | 5.0530%  | N/A     | $5000.00           | $5045.64           | Other Instrument          |
| PHILADELPHIA PAGO BDS | 2036-05-01      | 5.0000%  | N/A     | $10000.00          | $10648.88          | Other Instrument          |
| HOOVER ALA GO WTS 202 | 2040-03-01      | 5.0000%  | N/A     | $30000.00          | $32357.73          | Other Instrument          |
| COOK CNTY ILL CMNTY C | 2039-12-15      | 5.2500%  | N/A     | $35000.00          | $37706.99          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-10-01      | 5.0000%  | N/A     | $25000.00          | $26686.36          | Other Instrument          |
| BATTERY PK CITY AUTH  | 2035-11-01      | 5.0000%  | N/A     | $20000.00          | $21415.16          | Other Instrument          |
| CONSOLIDATED COMMUNIC | 2028-10-01      | 5.0000%  | N/A     | $228000.00         | $232383.17         | Corporate Debt Securities |
| ADAIR CNTY KY SCH DIS | 2033-09-01      | 4.2500%  | N/A     | $30000.00          | $31153.71          | Other Instrument          |
| MARIN CNTY CALIF OPEN | 2046-09-01      | 4.0000%  | N/A     | $10000.00          | $9323.79           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-07-01      | 5.0000%  | N/A     | $15000.00          | $16416.97          | Other Instrument          |
| OREGON ST FACS AUTH R | 2030-06-01      | 5.0000%  | N/A     | $80000.00          | $87672.89          | Other Instrument          |
| BEEVILLE TEX COMBINAT | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $10970.63          | Other Instrument          |
| WATERTOWN S D SALES T | 2034-12-01      | 3.0000%  | N/A     | $280000.00         | $255619.47         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10694.54          | Other Instrument          |
| NEW JERSEY STTAXABLE  | 2027-06-01      | 2.3000%  | N/A     | $10000.00          | $9725.66           | Other Instrument          |
| CORDOVA CALIF REC & P | 2037-03-01      | 3.5000%  | N/A     | $30000.00          | $27659.48          | Other Instrument          |
| ST LOUIS CNTY MO LIBR | 2036-04-01      | 3.0000%  | N/A     | $20000.00          | $17825.53          | Other Instrument          |
| FALABELLA SA SR GLBL  | 2027-10-30      | 3.7500%  | N/A     | $984000.00         | $945747.00         | Corporate Debt Securities |
| WISCONSIN ST ENVIRONM | 2036-06-01      | 5.0000%  | N/A     | $10000.00          | $10784.81          | Other Instrument          |
| OHIO ST PARKS & REC C | 2029-12-01      | 5.0000%  | N/A     | $10000.00          | $10659.31          | Other Instrument          |
| AUBURN MEGO BDS 2020  | 2027-09-01      | 5.0000%  | N/A     | $10000.00          | $10603.31          | Other Instrument          |
| INTERMOUNTAIN PWR AGY | 2039-07-01      | 5.0000%  | N/A     | $65000.00          | $68709.84          | Other Instrument          |
| SHREVEPORT LA WTR & S | 2030-12-01      | 5.0000%  | N/A     | $250000.00         | $267907.78         | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2034-05-01      | 5.0000%  | N/A     | $10000.00          | $10897.98          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-11-15      | 5.0000%  | N/A     | $10000.00          | $10668.23          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2033-05-01      | 5.0000%  | N/A     | $5000.00           | $5377.04           | Other Instrument          |
| LANCASTER TEX INDPT S | 2035-02-15      | 5.0000%  | N/A     | $65000.00          | $72714.63          | Other Instrument          |
| LAREDO TEX COMB TAX A | 2032-02-15      | 4.0000%  | N/A     | $10000.00          | $10238.87          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2042-04-22      | 3.2100%  | N/A     | $12000.00          | $8745.82           | Corporate Debt Securities |
| TEMPLE TEX COMBINATIO | 2038-08-01      | 5.0000%  | N/A     | $20000.00          | $21277.76          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $22360.76          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | 5.0000%  | N/A     | $250000.00         | $258496.11         | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-02-01      | 4.0000%  | N/A     | $15000.00          | $15307.83          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | 5.0000%  | N/A     | $11000.00          | $12633.48          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2031-08-15      | 4.0000%  | N/A     | $25000.00          | $26073.17          | Other Instrument          |
| UNIVERSITY AREA JT AU | 2037-11-01      | 5.0000%  | N/A     | $15000.00          | $15670.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.0000%  | N/A     | $20000.00          | $20608.73          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2048-01-01      | 5.0000%  | N/A     | $30000.00          | $30863.83          | Other Instrument          |
| MACYS RETAIL HLDGS LL | 2037-03-15      | 6.3750%  | N/A     | $100000.00         | $84281.13          | Corporate Debt Securities |
| CULVER CITY CALIF WAS | 2036-09-01      | 4.0000%  | N/A     | $50000.00          | $50591.44          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2041-08-01      | 5.0000%  | N/A     | $45000.00          | $46538.00          | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2038-12-01      | 5.0000%  | N/A     | $95000.00          | $106574.91         | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2028-02-01      | 5.0000%  | N/A     | $10000.00          | $10720.58          | Other Instrument          |
| MADISON CNTY ALA BRD  | 2036-09-01      | 5.0000%  | N/A     | $20000.00          | $22072.87          | Other Instrument          |
| SOUTHAMPTON TOWN N Y  | 2034-09-15      | 4.0000%  | N/A     | $15000.00          | $15917.45          | Other Instrument          |
| GALLATIN CNTY MONT GO | 2040-07-01      | 5.0000%  | N/A     | $10000.00          | $10759.54          | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2035-07-01      | 5.0000%  | N/A     | $35000.00          | $39258.61          | Other Instrument          |
| COMERICA INC SB GLBL  | 2026-07-22      | 3.8000%  | N/A     | $99000.00          | $98967.44          | Corporate Debt Securities |
| CAP SA REGS NT 3.9%31 | 2031-04-27      | 3.9000%  | N/A     | $200000.00         | $162135.00         | Corporate Debt Securities |
| PORTLAND ORE REV LTD  | 2040-06-15      | 5.0000%  | N/A     | $25000.00          | $26070.42          | Other Instrument          |
| MARTINEZ CALIF UNI SC | 2032-08-01      | 4.0000%  | N/A     | $5000.00           | $5085.26           | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2037-12-01      | 5.0000%  | N/A     | $35000.00          | $37279.67          | Other Instrument          |
| HENDERSON CNTY KY SCH | 2038-03-01      | 4.0000%  | N/A     | $235000.00         | $232036.39         | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10746.73          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $20000.00          | $21144.87          | Other Instrument          |
| TARRANT REGL WTR DIST | 2032-03-01      | 5.0000%  | N/A     | $25000.00          | $25612.28          | Other Instrument          |
| SARPY CNTY NEB LTD TA | 2040-06-01      | 3.6250%  | N/A     | $10000.00          | $9220.94           | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 5.0000%  | N/A     | $30000.00          | $30490.73          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2029-02-01      | 5.0000%  | N/A     | $35000.00          | $35975.02          | Other Instrument          |
| FREMONT CALIF PUB FIN | 2038-10-01      | 4.0000%  | N/A     | $915000.00         | $917374.93         | Other Instrument          |
| TARRANT CNTY TEX HOSP | 2048-08-15      | 5.2500%  | N/A     | $180000.00         | $186950.25         | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2041-05-01      | 5.0000%  | N/A     | $40000.00          | $41837.51          | Other Instrument          |
| PROSPER TEXCOMBINATIO | 2038-08-15      | 4.7500%  | N/A     | $55000.00          | $57327.83          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-04-01      | 5.0000%  | N/A     | $15000.00          | $16050.67          | Other Instrument          |
| BIRMINGHAM MICH PUB S | 2040-05-01      | 5.0000%  | N/A     | $10000.00          | $10594.78          | Other Instrument          |
| LAMAR MEDIA CORP SR G | 2030-02-15      | 4.0000%  | N/A     | $98000.00          | $93935.29          | Corporate Debt Securities |
| BURLINGTON IOWA CMNTY | 2038-06-01      | 5.0000%  | N/A     | $5000.00           | $5311.46           | Other Instrument          |
| STAPLES INC2LIEN GLBL | 2030-01-15      | 12.7500% | N/A     | $206261.00         | $143399.35         | Corporate Debt Securities |
| FAIRFAX CNTY VAPUB IM | 2039-10-01      | 5.0000%  | N/A     | $10000.00          | $10539.94          | Other Instrument          |
| PEPSICO INCSR GLBL NT | 2029-07-17      | 4.5000%  | N/A     | $84000.00          | $86099.58          | Corporate Debt Securities |
| TORRANCE CALIF JT PWR | 2028-10-01      | 2.4220%  | N/A     | $5000.00           | $4711.90           | Other Instrument          |
| EAST ISLIP N Y UN FRE | 2033-06-15      | 4.0000%  | N/A     | $15000.00          | $15525.95          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $25000.00          | $27386.86          | Other Instrument          |
| MSD WARREN TWP IND VI | 2030-07-10      | 4.0000%  | N/A     | $10000.00          | $10390.16          | Other Instrument          |
| HARRISON CNTY MISS GO | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10684.84          | Other Instrument          |
| PASSAIC CNTY N J GEN  | 2026-12-01      | 4.0000%  | N/A     | $3000.00           | $3110.70           | Other Instrument          |
| METROPOLITAN TRANSN A | 2040-11-15      | 5.0000%  | N/A     | $5000.00           | $5115.52           | Other Instrument          |
| LOVE FIELD ARPT MODER | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10632.28          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2049-07-01      | 5.0000%  | N/A     | $105000.00         | $110031.02         | Other Instrument          |
| NORTH THURSTON PUB SC | 2034-12-01      | 4.0000%  | N/A     | $40000.00          | $41484.76          | Other Instrument          |
| DENVER COLO CITY & CN | 2040-11-15      | 5.7500%  | N/A     | $20000.00          | $21611.12          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2044-07-15      | 5.0000%  | N/A     | $10000.00          | $10408.70          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2040-04-01      | 5.0000%  | N/A     | $5000.00           | $5257.32           | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2027-03-01      | 5.0000%  | N/A     | $30000.00          | $31388.53          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-12-01      | 5.0000%  | N/A     | $5000.00           | $5396.36           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2036-07-01      | 5.0000%  | N/A     | $5000.00           | $5104.62           | Other Instrument          |
| STATE CENTER CALIF CM | 2038-08-01      | 3.0000%  | N/A     | $155000.00         | $136680.03         | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2034-12-01      | 4.0000%  | N/A     | $45000.00          | $47721.55          | Other Instrument          |
| MILLVILLE N JGO BDS 2 | 2030-07-15      | 3.0000%  | N/A     | $5000.00           | $4999.90           | Other Instrument          |
| SALT LAKE CITY UTAH A | 2048-07-01      | 5.0000%  | N/A     | $40000.00          | $40639.78          | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2036-11-01      | 4.0000%  | N/A     | $155000.00         | $158771.49         | Other Instrument          |
| KING CNTY WASH SCH DI | 2030-12-01      | 4.0000%  | N/A     | $10000.00          | $10517.59          | Other Instrument          |
| KING CNTY WASH SWR RE | 2032-01-01      | 4.0000%  | N/A     | $30000.00          | $31331.87          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2040-08-15      | 5.0000%  | N/A     | $55000.00          | $60012.88          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2035-10-01      | 4.9660%  | N/A     | $10000.00          | $9942.99           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | 5.0000%  | N/A     | $15000.00          | $15969.22          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | 5.0000%  | N/A     | $15000.00          | $15647.15          | Other Instrument          |
| VERIZON COMMUNICATION | 2046-08-21      | 4.8620%  | N/A     | $20000.00          | $17682.41          | Corporate Debt Securities |
| NEW JERSEY ECONOMIC D | 2048-06-15      | 5.0000%  | N/A     | $15000.00          | $15195.85          | Other Instrument          |
| METROPOLITAN WTR DIST | 2031-01-01      | 5.0000%  | N/A     | $10000.00          | $10876.54          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 4.0000%  | N/A     | $20000.00          | $20537.33          | Other Instrument          |
| ILLINOIS STGO BDS 202 | 2031-03-01      | 5.0000%  | N/A     | $25000.00          | $26983.78          | Other Instrument          |
| JOHNSON CNTY KANS PUB | 2038-09-01      | 5.0000%  | N/A     | $40000.00          | $43866.40          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2040-07-01      | 5.0000%  | N/A     | $25000.00          | $26737.86          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2035-02-01      | 5.0000%  | N/A     | $20000.00          | $22040.36          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2030-08-15      | 5.0000%  | N/A     | $10000.00          | $10794.13          | Other Instrument          |
| MUNICIPAL ENERGY AGY  | 2028-04-01      | 5.0000%  | N/A     | $25000.00          | $25862.86          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-12-01      | 5.0000%  | N/A     | $10000.00          | $10604.21          | Other Instrument          |
| LITTLE ELM TEX COMBIN | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10992.98          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2036-05-15      | 5.0000%  | N/A     | $15000.00          | $15968.00          | Other Instrument          |
| ANDOVER MASS GO MUN P | 2035-07-15      | 5.0000%  | N/A     | $25000.00          | $27708.50          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2033-07-01      | 5.0000%  | N/A     | $20000.00          | $23068.09          | Other Instrument          |
| STILLWATER OKLA UTILS | 2032-10-01      | 5.0000%  | N/A     | $100000.00         | $112405.11         | Other Instrument          |
| T MOBILE USA INC GLBL | 2033-01-15      | 5.2000%  | N/A     | $240000.00         | $245388.00         | Corporate Debt Securities |
| NORWALK-ONTARIO WIS S | 2033-03-01      | 5.0000%  | N/A     | $5000.00           | $5490.71           | Other Instrument          |
| COLUMBUS OHIO CITY SC | 2032-12-01      | 4.0000%  | N/A     | $20000.00          | $20874.38          | Other Instrument          |
| TEVA PHARMACEUTICAL F | 2036-02-01      | 6.1500%  | N/A     | $194000.00         | $196973.86         | Corporate Debt Securities |
| FREEDOM MORTGAGE CORP | 2026-05-01      | 7.6250%  | N/A     | $191000.00         | $191968.82         | Corporate Debt Securities |
| ST LOUIS CNTY MO PKWY | 2029-03-01      | 4.0000%  | N/A     | $10000.00          | $10376.29          | Other Instrument          |
| O FALLON MO SPL OBLIG | 2029-11-01      | 4.0000%  | N/A     | $20000.00          | $20607.64          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2039-11-15      | 5.0000%  | N/A     | $205000.00         | $221853.73         | Other Instrument          |
| SUGAR LAND TEX GO REF | 2030-02-15      | 5.0000%  | N/A     | $85000.00          | $88689.28          | Other Instrument          |
| WAUKEE IOWAGO BDS 202 | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $27424.39          | Other Instrument          |
| DUBLIN OHIO CITY SCH  | 2029-12-01      | 5.0000%  | N/A     | $30000.00          | $32634.93          | Other Instrument          |
| ROUND ROCK TEX COMB T | 2030-08-15      | 5.0000%  | N/A     | $15000.00          | $16025.90          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2038-12-15      | 4.0000%  | N/A     | $30000.00          | $31030.00          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | 5.0000%  | N/A     | $14000.00          | $14770.76          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | 5.0000%  | N/A     | $50000.00          | $53289.06          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5475.96           | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | 5.0000%  | N/A     | $55000.00          | $60440.11          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | 5.0000%  | N/A     | $40000.00          | $40682.27          | Other Instrument          |
| HOUSTON TEXPUB IMP RE | 2028-03-01      | 5.0000%  | N/A     | $10000.00          | $10435.61          | Other Instrument          |
| ELMONT N Y UN FREE SC | 2033-12-15      | 4.0000%  | N/A     | $10000.00          | $10681.93          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2030-07-01      | 5.0000%  | N/A     | $10000.00          | $10884.24          | Other Instrument          |
| GRAFTECH FINANCE INC  | 2029-12-23      | 4.6250%  | N/A     | $287000.00         | $183728.83         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2053-02-15      | 3.3000%  | N/A     | $45000.00          | $29201.63          | Corporate Debt Securities |
| PORTLAND ORE WTR SYS  | 2031-04-01      | 4.0000%  | N/A     | $45000.00          | $45545.65          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2033-07-01      | 5.0000%  | N/A     | $15000.00          | $17025.22          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2030-12-01      | 5.0000%  | N/A     | $50000.00          | $53963.56          | Other Instrument          |
| GRAPEVINE TEXCOMBINAT | 2037-02-15      | 5.0000%  | N/A     | $60000.00          | $65505.20          | Other Instrument          |
| UNITED PARCEL SVCS IN | 2054-05-22      | 5.5000%  | N/A     | $50000.00          | $47167.61          | Corporate Debt Securities |
| LAREDO TEX INDPT SCH  | 2040-08-01      | 5.0000%  | N/A     | $40000.00          | $42524.31          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2052-06-15      | 5.0000%  | N/A     | $20000.00          | $20810.93          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2037-09-01      | 5.0000%  | N/A     | $25000.00          | $27545.28          | Other Instrument          |
| CARRIZO SPRINGS TEX C | 2049-08-15      | 5.0000%  | N/A     | $220000.00         | $227883.33         | Other Instrument          |
| GRSD SWR AUTH MICH SE | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10430.59          | Other Instrument          |
| EMPRESA ELECTRICA COC | 2027-05-14      | 5.5000%  | N/A     | $200000.00         | $61108.28          | Corporate Debt Securities |
| PORT NEWPORT ORE LEAS | 2030-08-01      | 3.0960%  | N/A     | $20000.00          | $18751.68          | Other Instrument          |
| BANK AMERICA CORPFR 5 | 2034-09-15      | 5.8720%  | N/A     | $280000.00         | $293482.93         | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2038-09-01      | 5.0000%  | N/A     | $90000.00          | $96283.90          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | 5.0000%  | N/A     | $20000.00          | $20502.80          | Other Instrument          |
| CINCINNATI OHIO ECONO | 2033-11-01      | 3.0000%  | N/A     | $25000.00          | $23238.67          | Other Instrument          |
| COLORADO EDL & CULTUR | 2030-12-01      | 5.0000%  | N/A     | $15000.00          | $16025.27          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2029-02-15      | 5.0000%  | N/A     | $20000.00          | $21331.07          | Other Instrument          |
| GEORGETOWN DEL GO BDS | 2050-12-01      | 5.0000%  | N/A     | $180000.00         | $185520.80         | Other Instrument          |
| ELK CITY OKLA INDL AU | 2039-05-01      | 3.0000%  | N/A     | $25000.00          | $15644.12          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | 5.0000%  | N/A     | $185000.00         | $203241.21         | Other Instrument          |
| METROPOLITAN TRANSN A | 2046-11-15      | 4.0000%  | N/A     | $50000.00          | $42024.33          | Other Instrument          |
| SOUTH WHITEHALL TWP P | 2033-10-15      | 4.0000%  | N/A     | $15000.00          | $15268.95          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | 5.0000%  | N/A     | $25000.00          | $26748.64          | Other Instrument          |
| 3M COSR GLBL NT 49    | 2049-08-26      | 3.2500%  | N/A     | $10000.00          | $6700.76           | Corporate Debt Securities |
| COLUMBUS NEB COMBINED | 2027-06-15      | 5.0000%  | N/A     | $10000.00          | $10630.57          | Other Instrument          |
| EDMONDS WASH WTR & SW | 2035-12-01      | 5.0000%  | N/A     | $45000.00          | $51014.30          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2037-09-01      | 3.0000%  | N/A     | $60000.00          | $52811.80          | Other Instrument          |
| CHARLOTTE N CGO REF B | 2029-06-01      | 5.0000%  | N/A     | $350000.00         | $387653.39         | Other Instrument          |
| OAKLAND CALIF UNI SCH | 2038-08-01      | 5.0000%  | N/A     | $55000.00          | $60756.18          | Other Instrument          |
| NFE FING LLC SR SEC G | 2029-11-15      | 12.0000% | N/A     | $198431.00         | $87402.90          | Corporate Debt Securities |
| PASCO CNTY FLA SCH DI | 2039-10-01      | 5.0000%  | N/A     | $155000.00         | $167625.44         | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2028-09-01      | 5.0000%  | N/A     | $15000.00          | $16227.17          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2037-07-01      | 5.0000%  | N/A     | $15000.00          | $16794.37          | Other Instrument          |
| HANCOCK CNTY IND REDE | 2031-08-15      | 5.0000%  | N/A     | $105000.00         | $116078.20         | Other Instrument          |
| MOUNTAIN HSE FING AUT | 2037-12-01      | 3.0000%  | N/A     | $45000.00          | $39130.95          | Other Instrument          |
| DESCHUTES ORE PUB LIB | 2034-06-01      | 4.0000%  | N/A     | $10000.00          | $10430.09          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | 5.0000%  | N/A     | $125000.00         | $136010.42         | Other Instrument          |
| ALLEGHENY CNTY PA ARP | 2036-01-01      | 5.0000%  | N/A     | $15000.00          | $15779.77          | Other Instrument          |
| VERTIV GROUP CORPSR S | 2028-11-15      | 4.1250%  | N/A     | $24000.00          | $23280.45          | Corporate Debt Securities |
| ARIZONA ST UNIV REVS  | 2032-07-01      | 4.6490%  | N/A     | $25000.00          | $25435.04          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-10-01      | 5.0000%  | N/A     | $5000.00           | $5394.62           | Other Instrument          |
| ERIE CNTY N Y FISCAL  | 2037-09-01      | 5.0000%  | N/A     | $15000.00          | $15540.32          | Other Instrument          |
| SALES TAX SECURITIZAT | 2034-01-01      | 5.0000%  | N/A     | $35000.00          | $38697.91          | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2032-06-01      | 5.0000%  | N/A     | $10000.00          | $10687.01          | Other Instrument          |
| URBAN ONE INCSR SEC G | 2028-02-01      | 7.3750%  | N/A     | $1640000.00        | $821768.69         | Corporate Debt Securities |
| CHICOPEE MASSGO ST QU | 2043-09-01      | 4.0000%  | N/A     | $55000.00          | $52555.74          | Other Instrument          |
| TRUIST FINL CORP FR 5 | 2034-01-26      | 5.1220%  | N/A     | $94000.00          | $93605.43          | Corporate Debt Securities |
| DUTCHESS CNTY N Y LOC | 2031-07-01      | 5.0000%  | N/A     | $5000.00           | $5313.72           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | 4.0000%  | N/A     | $30000.00          | $30716.90          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2035-10-01      | 5.0000%  | N/A     | $30000.00          | $33829.93          | Other Instrument          |
| BANCO DE CREDITO DEL  | 2031-09-30      | 3.2500%  | N/A     | $70000.00          | $68083.17          | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2039-06-01      | 5.7130%  | N/A     | $50000.00          | $51784.32          | Other Instrument          |
| FEDEX CORP SR GLBL NT | 2046-04-01      | 4.5500%  | N/A     | $13000.00          | $10293.88          | Corporate Debt Securities |
| GREATER CLARK CNTY SC | 2038-07-15      | 5.0000%  | N/A     | $40000.00          | $43592.40          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2047-11-01      | 5.0000%  | N/A     | $25000.00          | $24730.19          | Other Instrument          |
| RHODE ISLAND HEALTH & | 2028-09-01      | 5.0000%  | N/A     | $85000.00          | $89857.84          | Other Instrument          |
| TUKWILA WASH GO LTD T | 2032-12-01      | 3.0000%  | N/A     | $15000.00          | $14469.70          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2036-08-15      | 5.0000%  | N/A     | $30000.00          | $31295.80          | Other Instrument          |
| WEBER BASIN UTAH WTR  | 2038-10-01      | 5.0000%  | N/A     | $15000.00          | $15727.87          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2053-10-01      | 5.1500%  | N/A     | $130000.00         | $130323.77         | Other Instrument          |
| PRIVATE COLLEGES & UN | 2037-09-01      | 4.0000%  | N/A     | $5000.00           | $4990.84           | Other Instrument          |
| WASHINGTON D C MET AR | 2032-07-01      | 5.0000%  | N/A     | $5000.00           | $5242.32           | Other Instrument          |
| OCEAN TWP N J BRD ED  | 2036-03-01      | 3.2500%  | N/A     | $120000.00         | $109554.57         | Other Instrument          |
| TWIN RIVERS UNI SCH D | 2026-08-01      | 5.0000%  | N/A     | $5000.00           | $5211.19           | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10525.08          | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2026-06-01      | 5.0000%  | N/A     | $5000.00           | $5230.16           | Other Instrument          |
| MADISON WISGO CORP PU | 2032-10-01      | 3.0000%  | N/A     | $25000.00          | $24076.92          | Other Instrument          |
| SIX FLAGS ENTERTAINME | 2027-04-15      | 5.3750%  | N/A     | $49000.00          | $49311.09          | Corporate Debt Securities |
| NEW HAMPSHIRE MUN BD  | 2026-08-15      | 5.0000%  | N/A     | $5000.00           | $5199.62           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2042-11-01      | 5.0000%  | N/A     | $10000.00          | $10621.58          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2029-08-15      | 5.0000%  | N/A     | $30000.00          | $33208.90          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2049-02-01      | 5.5000%  | N/A     | $35000.00          | $37532.62          | Other Instrument          |
| HARRIS CTR FOR MENTAL | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10938.98          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 4.0000%  | N/A     | $15000.00          | $14177.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2029-07-01      | 5.0000%  | N/A     | $30000.00          | $31826.53          | Other Instrument          |
| PNC FINL SVCS GROUP I | 2031-01-29      | 5.2220%  | N/A     | $50000.00          | $51605.09          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2029-12-01      | 5.0000%  | N/A     | $25000.00          | $27732.03          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2040-02-15      | 5.0000%  | N/A     | $35000.00          | $37601.32          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2027-01-01      | 5.0000%  | N/A     | $25000.00          | $25798.86          | Other Instrument          |
| CAMAS WASH WTR & SWR  | 2029-12-01      | 5.0000%  | N/A     | $15000.00          | $16197.47          | Other Instrument          |
| RHODE ISLAND ST COMM  | 2039-05-15      | 5.0000%  | N/A     | $10000.00          | $10704.93          | Other Instrument          |
| NEVADA ST LEASE REV C | 2036-06-01      | 5.0000%  | N/A     | $70000.00          | $78166.28          | Other Instrument          |
| CASTLEBERRY TEX INDPT | 2039-02-15      | 5.0000%  | N/A     | $150000.00         | $163850.00         | Other Instrument          |
| FAIRFIELD-SUISUN CALI | 2029-02-01      | 0.0000%  | N/A     | $155000.00         | $138695.55         | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2042-07-01      | 5.2500%  | N/A     | $50000.00          | $53092.96          | Other Instrument          |
| WEST COVINA CALIF PUB | 2029-08-01      | 2.9810%  | N/A     | $25000.00          | $23610.85          | Other Instrument          |
| TELEFONICA EMISONES S | 2036-06-20      | 7.0450%  | N/A     | $44000.00          | $49419.53          | Corporate Debt Securities |
| NORWOOD MASS GO MUN P | 2043-01-15      | 4.0000%  | N/A     | $10000.00          | $9527.10           | Other Instrument          |
| LAREDO TEX COMB TAX A | 2033-02-15      | 4.0000%  | N/A     | $25000.00          | $25531.92          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2036-09-01      | 5.0000%  | N/A     | $40000.00          | $40857.24          | Other Instrument          |
| COOK CNTY ILL SALES T | 2032-11-15      | 5.0000%  | N/A     | $30000.00          | $33181.30          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2032-09-01      | 3.0000%  | N/A     | $10000.00          | $9510.97           | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 4.0000%  | N/A     | $25000.00          | $25691.92          | Other Instrument          |
| RYAN SPECIALTY LLC SR | 2032-08-01      | 5.8750%  | N/A     | $45000.00          | $45566.56          | Corporate Debt Securities |
| STEEL VY SCH DIST PA  | 2039-11-01      | 5.0000%  | N/A     | $25000.00          | $26250.94          | Other Instrument          |
| PIERCE CNTY GA SCH DI | 2033-01-01      | 3.0000%  | N/A     | $265000.00         | $252700.47         | Other Instrument          |
| USF FING CORP FLA CTF | 2037-07-01      | 5.0000%  | N/A     | $10000.00          | $10554.64          | Other Instrument          |
| WILLIAMS SCOTSMAN INC | 2029-06-15      | 6.6250%  | N/A     | $100000.00         | $105137.46         | Corporate Debt Securities |
| LEE CNTY FLA ARPT REV | 2037-10-01      | 5.0000%  | N/A     | $30000.00          | $30943.03          | Other Instrument          |
| SOUTH ORANGE VLG N J  | 2033-06-15      | 4.0000%  | N/A     | $10000.00          | $10698.10          | Other Instrument          |
| SUFFOLK CNTY N Y WTR  | 2041-06-01      | 4.0000%  | N/A     | $95000.00          | $93074.24          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | 5.0000%  | N/A     | $35000.00          | $38192.16          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | 5.0000%  | N/A     | $15000.00          | $15898.27          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2032-06-15      | 5.0000%  | N/A     | $10000.00          | $10850.77          | Other Instrument          |
| FRONTIER COMMUNICATIO | 2030-01-15      | 6.0000%  | N/A     | $204000.00         | $211054.32         | Corporate Debt Securities |
| KITTITAS CNTY WASH SC | 2037-12-01      | 5.0000%  | N/A     | $50000.00          | $52676.06          | Other Instrument          |
| SAN BERNARDINO CALIF  | 2026-08-01      | 5.0000%  | N/A     | $15000.00          | $15454.85          | Other Instrument          |
| TRAVIS CNTY TEXCTFS O | 2032-03-01      | 5.0000%  | N/A     | $10000.00          | $10744.51          | Other Instrument          |
| MUSKEGO WISGO REF BDS | 2027-06-01      | 4.0000%  | N/A     | $15000.00          | $15582.43          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-09-01      | 5.0000%  | N/A     | $50000.00          | $52911.06          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2038-08-15      | 5.0000%  | N/A     | $10000.00          | $10904.12          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2039-05-15      | 5.0000%  | N/A     | $85000.00          | $88679.93          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2038-09-15      | 5.0000%  | N/A     | $30000.00          | $32949.80          | Other Instrument          |
| CENTRAL CURRY SCH DIS | 2043-06-15      | 5.0000%  | N/A     | $10000.00          | $10538.17          | Other Instrument          |
| GRAND JUNCTION COLO J | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $27455.28          | Other Instrument          |
| PIGEON FORGE TENNGO B | 2035-06-01      | 5.0000%  | N/A     | $90000.00          | $100306.00         | Other Instrument          |
| CONROE TEX CTFS OF OB | 2037-11-15      | 5.0000%  | N/A     | $200000.00         | $216372.67         | Other Instrument          |
| SUNNYVALE TEX INDPT S | 2038-02-15      | 5.0000%  | N/A     | $150000.00         | $164732.67         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2032-08-15      | 5.0000%  | N/A     | $10000.00          | $10889.43          | Other Instrument          |
| NEW BEDFORD MASS HSG  | 2039-10-01      | 3.6000%  | N/A     | $15000.00          | $13166.55          | Other Instrument          |
| RTX CORPORATIONGLBL N | 2047-04-15      | 4.3500%  | N/A     | $20000.00          | $16354.35          | Corporate Debt Securities |
| UNION CNTY N J GEN IM | 2031-03-01      | 4.0000%  | N/A     | $10000.00          | $10432.49          | Other Instrument          |
| MALHEUR CNTY ORE SCH  | 2036-06-15      | 3.0000%  | N/A     | $5000.00           | $4448.70           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | 5.0000%  | N/A     | $25000.00          | $26870.67          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2049-08-15      | 5.0000%  | N/A     | $25000.00          | $25579.58          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2038-12-01      | 5.0000%  | N/A     | $15000.00          | $16321.52          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2044-05-15      | 5.0000%  | N/A     | $95000.00          | $98243.19          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2040-09-02      | 3.3000%  | N/A     | $90000.00          | $66090.30          | Corporate Debt Securities |
| PENNSYLVANIA STGO BDS | 2032-05-15      | 4.0000%  | N/A     | $40000.00          | $41302.67          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2032-07-01      | 5.0000%  | N/A     | $20000.00          | $22399.69          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2029-09-01      | 5.0000%  | N/A     | $25000.00          | $27433.53          | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5484.81           | Other Instrument          |
| NOBLESVILLE IND ECONO | 2041-02-01      | 3.8500%  | N/A     | $30000.00          | $25351.99          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2029-09-01      | 5.0000%  | N/A     | $20000.00          | $21098.02          | Other Instrument          |
| ROGERS ARK SALES & US | 2027-11-01      | 4.0000%  | N/A     | $5000.00           | $5052.01           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2037-01-01      | 5.0000%  | N/A     | $25000.00          | $27550.86          | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2037-12-01      | 5.0000%  | N/A     | $15000.00          | $16784.47          | Other Instrument          |
| YAVAPAI CNTY ARIZ IND | 2035-08-01      | 3.7500%  | N/A     | $25000.00          | $24513.15          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2040-02-15      | 5.0000%  | N/A     | $145000.00         | $156569.23         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2029-07-01      | 5.0000%  | N/A     | $40000.00          | $43091.38          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-10-01      | 5.0000%  | N/A     | $55000.00          | $58293.64          | Other Instrument          |
| COLLIN CNTY TEXLTD TA | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10908.13          | Other Instrument          |
| OYSTER BAY N Y PUB IM | 2033-02-01      | 4.0000%  | N/A     | $25000.00          | $25403.56          | Other Instrument          |
| KELLER TEX COMBINATIO | 2039-02-15      | 5.0000%  | N/A     | $85000.00          | $91848.73          | Other Instrument          |
| PASCO WASH LTD TAX GO | 2038-12-01      | 5.0000%  | N/A     | $25000.00          | $27761.58          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-10-01      | 5.0000%  | N/A     | $85000.00          | $93713.73          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2039-04-01      | 5.0000%  | N/A     | $135000.00         | $148641.45         | Other Instrument          |
| PUBLIC STORAGE OPER C | 2053-08-01      | 5.3500%  | N/A     | $326000.00         | $310200.32         | Corporate Debt Securities |
| DALLAS FORT WORTH TEX | 2033-11-01      | 5.0000%  | N/A     | $10000.00          | $10739.88          | Other Instrument          |
| MIDTOWN AT CLEAR CREE | 2043-12-01      | 5.5000%  | N/A     | $95000.00          | $104612.79         | Other Instrument          |
| NEW PALESTINE IND MUL | 2033-07-15      | 4.5000%  | N/A     | $10000.00          | $10551.85          | Other Instrument          |
| ALBUQUERQUE N MEX MUN | 2033-08-01      | 5.0000%  | N/A     | $65000.00          | $68901.16          | Other Instrument          |
| CHISHOLM MINN INDPT S | 2033-02-01      | 5.0000%  | N/A     | $10000.00          | $10972.28          | Other Instrument          |
| COBRA ACQUISITIONCO L | 2029-11-01      | 12.2500% | N/A     | $203000.00         | $208973.90         | Corporate Debt Securities |
| PORT HOUSTON AUTH TEX | 2048-10-01      | 5.0000%  | N/A     | $100000.00         | $102606.44         | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2031-08-01      | 5.0000%  | N/A     | $70000.00          | $77918.24          | Other Instrument          |
| CHEBOYGAN MICH AREA S | 2039-05-01      | 4.0000%  | N/A     | $300000.00         | $292887.67         | Other Instrument          |
| PALMYRA PA AREA SCH D | 2049-06-01      | 5.0000%  | N/A     | $75000.00          | $77884.58          | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2036-06-01      | 5.0000%  | N/A     | $20000.00          | $22242.42          | Other Instrument          |
| FLORIDA ST RT OF WY R | 2025-07-01      | 5.0000%  | N/A     | $20000.00          | $20446.09          | Other Instrument          |
| ENLINK MIDSTREAM PART | 2047-06-01      | 5.4500%  | N/A     | $90000.00          | $79370.87          | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | 5.0000%  | N/A     | $40000.00          | $43054.13          | Other Instrument          |
| META PLATFORMS INC SR | 2062-08-15      | 4.6500%  | N/A     | $20000.00          | $16764.85          | Corporate Debt Securities |
| MARYLAND ST TRANSN AU | 2039-07-01      | 5.0000%  | N/A     | $30000.00          | $32928.43          | Other Instrument          |
| PEMBROKE MASSGO MUN P | 2036-08-01      | 4.0000%  | N/A     | $10000.00          | $10422.51          | Other Instrument          |
| LATHROP CALIF FING AU | 2034-09-02      | 5.0000%  | N/A     | $10000.00          | $11109.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-08-01      | 3.0000%  | N/A     | $20000.00          | $15670.93          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2031-12-01      | 5.0000%  | N/A     | $65000.00          | $71659.97          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2039-07-15      | 5.0000%  | N/A     | $20000.00          | $21662.47          | Other Instrument          |
| NORWOOD MASS GO MUN P | 2039-01-15      | 4.0000%  | N/A     | $10000.00          | $10045.80          | Other Instrument          |
| RIO RANCHO N MEX PUB  | 2031-08-01      | 5.0000%  | N/A     | $10000.00          | $10957.88          | Other Instrument          |
| AMERICAN INTL GROUP I | 2048-04-01      | 4.7500%  | N/A     | $110000.00         | $94738.02          | Corporate Debt Securities |
| GLOBAL PARTNERS LP /  | 2032-01-15      | 8.2500%  | N/A     | $110000.00         | $117640.33         | Corporate Debt Securities |
| PORT EVERETT WASHLTD  | 2033-12-01      | 5.0000%  | N/A     | $25000.00          | $27921.78          | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2049-10-01      | 4.0000%  | N/A     | $310000.00         | $266874.52         | Other Instrument          |
| PERALTA CALIF CMNTY C | 2042-08-01      | 5.2500%  | N/A     | $170000.00         | $185147.71         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-04-01      | 5.0000%  | N/A     | $70000.00          | $73256.71          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2030-05-01      | 4.5000%  | N/A     | $35000.00          | $35529.38          | Other Instrument          |
| PRIME SEC SVCS BORROW | 2027-08-31      | 3.3750%  | N/A     | $105000.00         | $102397.97         | Corporate Debt Securities |
| HOUSTON TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $200000.00         | $208778.46         | Other Instrument          |
| AMARILLO TEX DRAIN UT | 2036-08-15      | 5.0000%  | N/A     | $50000.00          | $55539.17          | Other Instrument          |
| COOK KANE LAKE & MC H | 2028-12-15      | 4.0000%  | N/A     | $10000.00          | $10433.93          | Other Instrument          |
| ROSEVILLE MINN INDPT  | 2033-04-01      | 3.0000%  | N/A     | $25000.00          | $22885.42          | Other Instrument          |
| DALLAS CNTY IOWA LOC  | 2044-06-01      | 4.0000%  | N/A     | $10000.00          | $8891.81           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | 5.0000%  | N/A     | $35000.00          | $37561.22          | Other Instrument          |
| MINNEAPOLIS MINN GO B | 2036-12-01      | 5.0000%  | N/A     | $10000.00          | $11290.41          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2040-01-01      | 5.0000%  | N/A     | $50000.00          | $54140.39          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2039-02-15      | 5.0000%  | N/A     | $75000.00          | $81639.25          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2027-04-01      | 0.9720%  | N/A     | $5000.00           | $4729.72           | Other Instrument          |
| FISERV INC SR GLBL NT | 2049-07-01      | 4.4000%  | N/A     | $20000.00          | $16052.62          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2054-04-04      | 5.8930%  | N/A     | $179000.00         | $171630.01         | Corporate Debt Securities |
| ILLINOIS FIN AUTH REV | 2031-12-15      | 4.0000%  | N/A     | $55000.00          | $56724.43          | Other Instrument          |
| YORBA LINDA CALIF RED | 2029-09-01      | 3.3750%  | N/A     | $20000.00          | $19269.28          | Other Instrument          |
| TENNESSEE ST GO BDS 2 | 2028-05-01      | 5.0000%  | N/A     | $20000.00          | $21343.56          | Other Instrument          |
| SOUTHERN CALIF EDISON | 2047-04-01      | 4.0000%  | N/A     | $20000.00          | $14126.71          | Corporate Debt Securities |
| MANOR TEXCOMBINATION  | 2039-08-15      | 5.0000%  | N/A     | $30000.00          | $32117.20          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2049-03-01      | 4.0000%  | N/A     | $10000.00          | $9104.19           | Other Instrument          |
| NEVADA ST HWY IMPT RE | 2037-12-01      | 5.0000%  | N/A     | $75000.00          | $83491.58          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2039-08-01      | 5.0000%  | N/A     | $15000.00          | $16570.62          | Other Instrument          |
| HAWAII STTAXABLE GO R | 2032-10-01      | 2.1920%  | N/A     | $5000.00           | $4231.26           | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2036-03-01      | 5.0000%  | N/A     | $15000.00          | $16536.92          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-05-01      | 5.0000%  | N/A     | $15000.00          | $17071.47          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2030-03-01      | 4.0500%  | N/A     | $10000.00          | $9003.65           | Other Instrument          |
| MANCHESTER N H SWR RE | 2041-06-01      | 5.0000%  | N/A     | $25000.00          | $27225.67          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2049-11-15      | 5.2500%  | N/A     | $30000.00          | $31214.63          | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2042-01-01      | 5.0000%  | N/A     | $15000.00          | $15397.87          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2033-06-01      | 4.0400%  | N/A     | $25000.00          | $23837.44          | Other Instrument          |
| DELANO MINNGO TAX ABA | 2039-02-01      | 5.0000%  | N/A     | $10000.00          | $10746.58          | Other Instrument          |
| PENNSVILLE TWP N J BR | 2028-09-01      | 2.5000%  | N/A     | $11000.00          | $10618.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-08-01      | 5.0000%  | N/A     | $550000.00         | $581299.28         | Other Instrument          |
| METROPOLITAN NASHVILL | 2044-07-01      | 5.0000%  | N/A     | $70000.00          | $70792.01          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2033-07-01      | 5.0000%  | N/A     | $55000.00          | $57024.79          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2027-07-15      | 5.0000%  | N/A     | $10000.00          | $10290.80          | Other Instrument          |
| MINNETONKA MINN INDPT | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27908.19          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10828.93          | Other Instrument          |
| SANTA MONICA CALIF CM | 2033-08-01      | 4.1610%  | N/A     | $30000.00          | $29008.93          | Other Instrument          |
| BARTLETT ILL GO BDS 2 | 2027-12-01      | 5.0000%  | N/A     | $25000.00          | $26749.28          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-06-15      | 5.0000%  | N/A     | $35000.00          | $37038.63          | Other Instrument          |
| MALDEN MASSGO MUN PUR | 2037-08-01      | 4.0000%  | N/A     | $35000.00          | $35938.08          | Other Instrument          |
| LUMEN TECHNOLOGIES IN | 2030-04-15      | 4.1250%  | N/A     | $675376.00         | $663888.70         | Corporate Debt Securities |
| JBS USA HOLDING LUXSR | 2055-02-25      | 6.3750%  | N/A     | $70000.00          | $70854.96          | Corporate Debt Securities |
| COTULLA TEX INDPT SCH | 2037-02-15      | 5.0000%  | N/A     | $10000.00          | $10742.03          | Other Instrument          |
| LONE STAR COLLEGE SYS | 2028-08-15      | 5.0000%  | N/A     | $30000.00          | $31465.60          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | 5.2500%  | N/A     | $25000.00          | $25236.73          | Other Instrument          |
| COMO-PICKTON TEX CONS | 2032-08-15      | 5.0000%  | N/A     | $65000.00          | $73398.22          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-09-01      | 4.8000%  | N/A     | $20000.00          | $20427.13          | Other Instrument          |
| RICHLAND CNTY S C SCH | 2031-03-01      | 4.0000%  | N/A     | $15000.00          | $15356.38          | Other Instrument          |
| WATERTOWN MASS GO SCH | 2033-02-01      | 2.0000%  | N/A     | $30000.00          | $26106.33          | Other Instrument          |
| CHARLESTON CNTY S C A | 2044-07-01      | 5.2500%  | N/A     | $35000.00          | $36971.81          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2038-08-01      | 5.0000%  | N/A     | $15000.00          | $16356.12          | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2039-02-15      | 5.0000%  | N/A     | $45000.00          | $48810.75          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2039-05-01      | 2.0000%  | N/A     | $40000.00          | $28510.04          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2029-11-01      | 5.0000%  | N/A     | $20000.00          | $21347.36          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2031-10-01      | 5.0000%  | N/A     | $275000.00         | $302536.97         | Other Instrument          |
| MISSOURI ST HEALTH &  | 2031-10-01      | 5.0000%  | N/A     | $10000.00          | $10599.04          | Other Instrument          |
| OREGON ST DEPT ADMINI | 2030-04-01      | 5.0000%  | N/A     | $10000.00          | $10998.54          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2031-07-01      | 4.0000%  | N/A     | $7000.00           | $7175.67           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2034-01-01      | 3.3750%  | N/A     | $30000.00          | $29441.36          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2035-11-15      | 5.0000%  | N/A     | $5000.00           | $1113.17           | Other Instrument          |
| ROUND ROCK TEX INDPT  | 2032-08-01      | 4.0000%  | N/A     | $20000.00          | $20761.24          | Other Instrument          |
| ORBIA ADVANCE CORP S  | 2030-05-13      | 6.8000%  | N/A     | $211000.00         | $212416.04         | Corporate Debt Securities |
| COLONY TEX COMBINATIO | 2038-02-15      | 5.0000%  | N/A     | $20000.00          | $21562.27          | Other Instrument          |
| GENERAL MTRS FINL CO  | 2034-09-06      | 5.4500%  | N/A     | $150000.00         | $145195.00         | Corporate Debt Securities |
| SOUTH DAKOTA ST HEALT | 2027-09-01      | 5.0000%  | N/A     | $20000.00          | $20968.02          | Other Instrument          |
| PUBLIC PWR GENERATION | 2035-01-01      | 5.0000%  | N/A     | $20000.00          | $20669.49          | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2029-06-15      | 5.0000%  | N/A     | $20000.00          | $21283.13          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2035-08-01      | 5.0000%  | N/A     | $10000.00          | $11416.28          | Other Instrument          |
| SUNOCO LP/SUNOCO FIN  | 2028-09-15      | 7.0000%  | N/A     | $13000.00          | $13533.56          | Corporate Debt Securities |
| PHILADELPHIA PA GAS W | 2032-10-01      | 5.0000%  | N/A     | $150000.00         | $154148.17         | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2038-01-01      | 3.0000%  | N/A     | $100000.00         | $86996.67          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2032-08-01      | 4.0000%  | N/A     | $10000.00          | $10137.22          | Other Instrument          |
| DENVER COLO CITY & CN | 2033-11-15      | 5.0000%  | N/A     | $25000.00          | $26723.33          | Other Instrument          |
| FORT LEWIS COLLEGE BR | 2038-10-01      | 2.7500%  | N/A     | $15000.00          | $11160.70          | Other Instrument          |
| CARLSBAD CALIF UNI SC | 2040-08-01      | 3.0000%  | N/A     | $15000.00          | $12481.30          | Other Instrument          |
| ROCKPORT MASSGO MUN P | 2043-10-15      | 4.0000%  | N/A     | $10000.00          | $9410.00           | Other Instrument          |
| CENTER JT UNI SCH DIS | 2037-08-01      | 5.0000%  | N/A     | $10000.00          | $10757.98          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2044-04-01      | 5.0000%  | N/A     | $30000.00          | $30718.33          | Other Instrument          |
| OWATONNA MINN INDPT S | 2028-02-01      | 4.0000%  | N/A     | $10000.00          | $10416.22          | Other Instrument          |
| PORT GTR CINCINNATI D | 2026-12-01      | 5.0000%  | N/A     | $25000.00          | $26367.53          | Other Instrument          |
| IRVINE CALIF IMPT BD  | 2035-09-02      | 4.0000%  | N/A     | $20000.00          | $20418.36          | Other Instrument          |
| CLAY CNTY MO PUB SCH  | 2027-03-01      | 4.0000%  | N/A     | $20000.00          | $20367.78          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2035-01-01      | 5.0000%  | N/A     | $35000.00          | $39825.26          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2026-12-01      | 5.0000%  | N/A     | $15000.00          | $15844.52          | Other Instrument          |
| COLUMBIA TENNGO PUB I | 2035-12-01      | 5.0000%  | N/A     | $15000.00          | $17077.52          | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2027-10-01      | 1.5350%  | N/A     | $55000.00          | $51948.91          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5308.97           | Other Instrument          |
| HESPERIA CALIF JT PUB | 2030-11-01      | 5.0000%  | N/A     | $10000.00          | $10874.68          | Other Instrument          |
| UNIVERSITY CONNGO BDS | 2040-08-15      | 5.0000%  | N/A     | $130000.00         | $139515.13         | Other Instrument          |
| ANDREWS CNTY TEX CTFS | 2036-02-15      | 3.3750%  | N/A     | $25000.00          | $23358.59          | Other Instrument          |
| RIVER VALE TWP N J GO | 2034-07-01      | 4.0000%  | N/A     | $10000.00          | $10438.36          | Other Instrument          |
| VERMONT ST GO BDS 201 | 2031-08-15      | 2.5000%  | N/A     | $20000.00          | $18500.23          | Other Instrument          |
| NEW YORK N Y CITY TR  | 2046-07-01      | 4.0000%  | N/A     | $1030000.00        | $903305.42         | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2043-09-01      | 4.0000%  | N/A     | $10000.00          | $9062.49           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2032-11-15      | 5.0000%  | N/A     | $100000.00         | $111476.33         | Other Instrument          |
| COLORADO ST BRD GOVER | 2037-03-01      | 5.0000%  | N/A     | $60000.00          | $65335.27          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2047-07-01      | 5.0000%  | N/A     | $15000.00          | $15386.17          | Other Instrument          |
| CALIFORNIA STGO REF V | 2038-03-01      | 5.0000%  | N/A     | $70000.00          | $77852.21          | Other Instrument          |
| HAMILTON CNTY INDBRDG | 2038-12-31      | 5.0000%  | N/A     | $10000.00          | $10681.53          | Other Instrument          |
| BALL ST UNIV IND UNIV | 2040-07-01      | 5.0000%  | N/A     | $15000.00          | $15951.82          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2037-08-01      | 5.0000%  | N/A     | $60000.00          | $65737.67          | Other Instrument          |
| FARMINGTON MICH PUB S | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $15679.32          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | 5.0000%  | N/A     | $3000.00           | $3308.23           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2047-12-01      | 5.0000%  | N/A     | $180000.00         | $189907.40         | Other Instrument          |
| METROPOLITAN WASH D C | 2036-10-01      | 4.0000%  | N/A     | $10000.00          | $9837.26           | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2031-12-01      | 5.0000%  | N/A     | $25000.00          | $28243.56          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2041-08-01      | 3.0000%  | N/A     | $10000.00          | $8082.57           | Other Instrument          |
| ILLINOIS STGO REF BDS | 2034-02-01      | 5.0000%  | N/A     | $25000.00          | $27552.94          | Other Instrument          |
| WAYNE TWP IND MARION  | 2035-07-15      | 5.0000%  | N/A     | $15000.00          | $16318.95          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2052-07-01      | 5.0000%  | N/A     | $210000.00         | $217172.43         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2031-11-15      | 4.0000%  | N/A     | $15000.00          | $15871.60          | Other Instrument          |
| MASON CITY IOWA CMNTY | 2032-07-01      | 4.0000%  | N/A     | $10000.00          | $10269.66          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2040-09-01      | 5.0000%  | N/A     | $525000.00         | $542924.08         | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2030-12-01      | 5.0000%  | N/A     | $20000.00          | $21800.42          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2049-11-15      | 5.0000%  | N/A     | $60000.00          | $60516.20          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2030-08-01      | 1.8060%  | N/A     | $5000.00           | $2375.08           | Other Instrument          |
| DISH NETWORK CORPORAT | 2027-11-15      | 11.7500% | N/A     | $58000.00          | $61182.80          | Corporate Debt Securities |
| LEE CNTY S C SCH FACS | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20646.98          | Other Instrument          |
| RACINE CNTY WISTAXABL | 2033-03-01      | 4.2500%  | N/A     | $20000.00          | $19548.94          | Other Instrument          |
| FMG RESOURCES AUGUST  | 2030-04-15      | 5.8750%  | N/A     | $15000.00          | $15069.36          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2034-06-15      | 5.0000%  | N/A     | $110000.00         | $127241.03         | Other Instrument          |
| PASADENA TEX ECONOMC  | 2038-08-15      | 5.2500%  | N/A     | $10000.00          | $11022.93          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2038-07-01      | 5.0000%  | N/A     | $45000.00          | $49856.60          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2028-02-15      | 5.0000%  | N/A     | $20000.00          | $21411.87          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-02-15      | 5.0000%  | N/A     | $100000.00         | $102723.33         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-07-01      | 5.0000%  | N/A     | $10000.00          | $10670.24          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2034-12-01      | 3.3000%  | N/A     | $15000.00          | $9632.81           | Other Instrument          |
| MASSACHUSETTS DEPT TR | 2037-01-01      | 5.0000%  | N/A     | $35000.00          | $37185.56          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2035-07-01      | 5.0000%  | N/A     | $10000.00          | $11346.04          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2039-02-01      | 5.0000%  | N/A     | $5000.00           | $5485.79           | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | 4.0000%  | N/A     | $140000.00         | $130487.47         | Other Instrument          |
| WEBER BASIN UTAH WTR  | 2036-10-01      | 5.0000%  | N/A     | $5000.00           | $5297.52           | Other Instrument          |
| MAINE MUN BD BKMUN BD | 2030-11-01      | 5.0000%  | N/A     | $40000.00          | $41146.71          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2039-07-01      | 5.0000%  | N/A     | $15000.00          | $15727.72          | Other Instrument          |
| CORPUS CHRISTI TEX CO | 2034-03-01      | 5.0000%  | N/A     | $10000.00          | $10939.81          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2039-07-01      | 5.0000%  | N/A     | $75000.00          | $83089.83          | Other Instrument          |
| PINAL CNTY ARIZ REV O | 2034-08-01      | 3.5000%  | N/A     | $25000.00          | $24556.24          | Other Instrument          |
| EMPRESA FERROCARRILES | 2050-08-18      | 3.0680%  | N/A     | $483000.00         | $282406.56         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2054-03-15      | 6.5000%  | N/A     | $322000.00         | $332816.52         | Corporate Debt Securities |
| MESA ARIZ UTIL SYS RE | 2041-07-01      | 5.0000%  | N/A     | $10000.00          | $10574.71          | Other Instrument          |
| DULUTH MINN ECONOMIC  | 2048-02-15      | 4.2500%  | N/A     | $50000.00          | $43855.29          | Other Instrument          |
| ENNIS TEXCOMBINATION  | 2036-02-01      | 4.0000%  | N/A     | $10000.00          | $10008.42          | Other Instrument          |
| PIERCE CNTY WASH FIRE | 2042-12-01      | 4.0000%  | N/A     | $225000.00         | $212861.00         | Other Instrument          |
| MASSACHUSETTS ST GO R | 2036-05-01      | 5.0000%  | N/A     | $95000.00          | $104706.89         | Other Instrument          |
| WAXAHACHIE TEX COMBIN | 2032-08-01      | 4.0000%  | N/A     | $25000.00          | $26048.31          | Other Instrument          |
| SHIFT4 PMTS LLC / SHI | 2032-08-15      | 6.7500%  | N/A     | $21000.00          | $21828.40          | Corporate Debt Securities |
| LANETT ALA ELEC REVWT | 2034-08-01      | 3.0000%  | N/A     | $40000.00          | $37054.67          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2033-11-01      | 5.0000%  | N/A     | $15000.00          | $16728.72          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2039-12-01      | 5.0000%  | N/A     | $45000.00          | $47916.50          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-08-01      | 5.0000%  | N/A     | $5000.00           | $5488.84           | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2027-08-01      | 5.0000%  | N/A     | $35000.00          | $36626.37          | Other Instrument          |
| LEA CNTY N MEX PUB SC | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $10917.07          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2035-08-01      | 5.0000%  | N/A     | $55000.00          | $57764.73          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2032-07-01      | 2.6250%  | N/A     | $25000.00          | $23141.36          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2031-03-01      | 5.0000%  | N/A     | $65000.00          | $69906.27          | Other Instrument          |
| BOVINA TEX INDPT SCH  | 2036-08-15      | 5.0000%  | N/A     | $50000.00          | $55462.67          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2043-01-01      | 5.0000%  | N/A     | $145000.00         | $148796.74         | Other Instrument          |
| HIALEAH FLA UTIL SYS  | 2026-10-01      | 5.0000%  | N/A     | $25000.00          | $25752.11          | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2047-06-01      | 4.5000%  | N/A     | $20000.00          | $16807.30          | Corporate Debt Securities |
| WEBSTER MASS GO MUN P | 2042-02-01      | 4.0000%  | N/A     | $15000.00          | $14292.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-02-15      | 5.0000%  | N/A     | $5000.00           | $5146.22           | Other Instrument          |
| STERLING HEIGHTS MICH | 2036-04-01      | 3.6250%  | N/A     | $50000.00          | $47903.05          | Other Instrument          |
| VERNON TEX INDPT SCH  | 2033-02-15      | 5.0000%  | N/A     | $75000.00          | $82398.25          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2032-09-15      | 4.0000%  | N/A     | $25000.00          | $25378.83          | Other Instrument          |
| REEDS SPRING MO R-IV  | 2033-03-01      | 5.0000%  | N/A     | $10000.00          | $10980.31          | Other Instrument          |
| RICHMOND MICH CMNTY S | 2030-05-01      | 5.0000%  | N/A     | $90000.00          | $96872.20          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-03-15      | 5.2500%  | N/A     | $10000.00          | $10433.17          | Other Instrument          |
| COTULLA TEX INDPT SCH | 2036-02-15      | 5.0000%  | N/A     | $130000.00         | $140404.33         | Other Instrument          |
| MANSFIELD LA SALES TA | 2038-02-01      | 3.7500%  | N/A     | $25000.00          | $24038.65          | Other Instrument          |
| LOGAN CITY UTAH SCH D | 2034-06-15      | 4.0000%  | N/A     | $30000.00          | $31091.50          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2037-11-01      | 5.0000%  | N/A     | $265000.00         | $283114.81         | Other Instrument          |
| TARRANT REGL WTR DIST | 2038-09-01      | 5.0000%  | N/A     | $70000.00          | $76455.48          | Other Instrument          |
| FLORIDA PWR & LT CO1M | 2055-03-15      | 5.7000%  | N/A     | $50000.00          | $50013.25          | Corporate Debt Securities |
| HARRIS CTR FOR MENTAL | 2034-11-01      | 5.0000%  | N/A     | $10000.00          | $10915.38          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2051-04-01      | 5.0000%  | N/A     | $50000.00          | $51328.72          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15780.72          | Other Instrument          |
| PETROLEOS MEXICANOSSR | 2028-02-12      | 5.3500%  | N/A     | $400000.00         | $384880.00         | Corporate Debt Securities |
| JACKSON MICH PUB SCHS | 2030-05-01      | 5.0000%  | N/A     | $10000.00          | $10549.78          | Other Instrument          |
| LUMEN TECHNOLOGIES IN | 2032-10-15      | 10.0000% | N/A     | $100000.00         | $103563.00         | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2031-10-15      | 5.0000%  | N/A     | $10000.00          | $10115.10          | Other Instrument          |
| COLORADO HEALTH FACS  | 2030-08-01      | 5.0000%  | N/A     | $20000.00          | $21487.76          | Other Instrument          |
| PASSAIC VALLEY N J WT | 2033-12-01      | 5.0000%  | N/A     | $10000.00          | $11368.11          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-05-15      | 5.0000%  | N/A     | $35000.00          | $37551.27          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | 5.0000%  | N/A     | $20000.00          | $20921.69          | Other Instrument          |
| HARRIS CNTY TEX MET T | 2026-11-01      | 5.0000%  | N/A     | $235000.00         | $237922.88         | Other Instrument          |
| ALBERTSONS INC SR DEB | 2029-08-01      | 7.4500%  | N/A     | $120000.00         | $129360.77         | Corporate Debt Securities |
| SOUTH UTAH VY SOLID W | 2036-04-15      | 5.0000%  | N/A     | $15000.00          | $16140.15          | Other Instrument          |
| NOVARTIS CAPITAL CORP | 2050-08-14      | 2.7500%  | N/A     | $435000.00         | $273396.29         | Corporate Debt Securities |
| IDAHO ENERGY RES AUTH | 2030-09-15      | 5.0000%  | N/A     | $115000.00         | $127216.07         | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | 4.8500%  | N/A     | $10000.00          | $8408.32           | Other Instrument          |
| DENISON TEX INDPT SCH | 2032-08-01      | 5.0000%  | N/A     | $135000.00         | $153213.90         | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2033-07-01      | 5.0000%  | N/A     | $50000.00          | $53915.22          | Other Instrument          |
| ALEXANDER CITY ALA BR | 2030-11-01      | 3.0000%  | N/A     | $25000.00          | $23831.67          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | 5.0000%  | N/A     | $300000.00         | $132253.82         | Other Instrument          |
| PORT AUTH N Y & N JAM | 2040-09-01      | 5.0000%  | N/A     | $15000.00          | $15561.62          | Other Instrument          |
| TIME WARNER CABLE INC | 2042-09-15      | 4.5000%  | N/A     | $5000.00           | $3880.43           | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2054-10-01      | 6.8750%  | N/A     | $339000.00         | $335049.76         | Corporate Debt Securities |
| ENBRIDGE INC GLBL NT  | 2030-11-15      | 6.2000%  | N/A     | $2000.00           | $2121.27           | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA W | 2051-10-01      | 4.0000%  | N/A     | $10000.00          | $8660.46           | Other Instrument          |
| COLORADO ST CTFS PART | 2032-12-15      | 5.0000%  | N/A     | $5000.00           | $5615.13           | Other Instrument          |
| UNIVERSITY CALIF REVS | 2034-05-15      | 5.0000%  | N/A     | $10000.00          | $11070.33          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2036-07-01      | 2.6250%  | N/A     | $70000.00          | $58602.22          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2036-01-01      | 5.0000%  | N/A     | $20000.00          | $22051.89          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2049-08-01      | 5.0000%  | N/A     | $355000.00         | $365205.46         | Other Instrument          |
| DU PAGE CNTY ILL SCH  | 2040-01-01      | 5.0000%  | N/A     | $155000.00         | $165636.27         | Other Instrument          |
| LOS ANGELES CNTY CALI | 2040-12-01      | 5.0000%  | N/A     | $865000.00         | $930939.91         | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16179.27          | Other Instrument          |
| CUMBERLAND CNTY N J I | 2036-10-01      | 5.0000%  | N/A     | $15000.00          | $15654.97          | Other Instrument          |
| WEST LAFAYETTE IND RE | 2027-08-01      | 2.5000%  | N/A     | $25000.00          | $24523.35          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2026-02-15      | 5.0000%  | N/A     | $40000.00          | $41167.33          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2032-11-01      | 5.0000%  | N/A     | $15000.00          | $16691.67          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5144.16           | Other Instrument          |
| VESTA REAL ESTATE COR | 2031-05-13      | 3.6250%  | N/A     | $380000.00         | $328943.89         | Corporate Debt Securities |
| PORT SEATTLE WASH REV | 2032-08-01      | 5.0000%  | N/A     | $160000.00         | $174553.24         | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2033-04-15      | 5.0000%  | N/A     | $15000.00          | $15160.50          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2029-11-15      | 5.0000%  | N/A     | $20000.00          | $21788.07          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2034-02-15      | 5.0000%  | N/A     | $30000.00          | $33590.50          | Other Instrument          |
| BROWARD CNTY FLA SCH  | 2040-07-01      | 5.0000%  | N/A     | $20000.00          | $21410.49          | Other Instrument          |
| EMPRESA NACIONAL DEL  | 2029-11-06      | 5.2500%  | N/A     | $319000.00         | $321510.53         | Corporate Debt Securities |
| RIO RANCHO N MEX GROS | 2026-06-01      | 5.0000%  | N/A     | $30000.00          | $30641.13          | Other Instrument          |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | 0.0000%  | N/A     | $146000.00         | $140568.80         | Corporate Debt Securities |
| QVC INCSR SEC GLBL 29 | 2029-04-15      | 6.8750%  | N/A     | $340000.00         | $157570.88         | Corporate Debt Securities |
| MONTGOMERY CNTY MD GO | 2031-11-01      | 5.0000%  | N/A     | $70000.00          | $74695.44          | Other Instrument          |
| COLUMBUS WIS SCH DIST | 2032-03-01      | 2.0000%  | N/A     | $35000.00          | $30206.21          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2054-11-15      | 5.0000%  | N/A     | $20000.00          | $20276.07          | Other Instrument          |
| WEST ORANGE-COVE TEX  | 2038-02-15      | 5.0000%  | N/A     | $10000.00          | $10890.73          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2038-07-01      | 5.0000%  | N/A     | $70000.00          | $73547.91          | Other Instrument          |
| VALLEY PARK MO SCH DI | 2041-03-01      | 5.5000%  | N/A     | $10000.00          | $10718.47          | Other Instrument          |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | 9.0000%  | N/A     | $25000.00          | $23993.50          | Corporate Debt Securities |
| SOMERSET MASSUNLTD TA | 2042-04-01      | 4.0000%  | N/A     | $50000.00          | $47354.78          | Other Instrument          |
| DETROIT MICH CITY SCH | 2031-05-01      | 5.0000%  | N/A     | $10000.00          | $10804.58          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $26374.36          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2031-02-15      | 4.0000%  | N/A     | $10000.00          | $10582.97          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2026-03-01      | 5.0000%  | N/A     | $3000.00           | $3084.69           | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2035-11-01      | 3.0000%  | N/A     | $20000.00          | $18139.13          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2026-07-01      | 5.0000%  | N/A     | $20000.00          | $20887.89          | Other Instrument          |
| BUDA TEX GO BDS 2022  | 2033-08-15      | 5.0000%  | N/A     | $15000.00          | $16477.40          | Other Instrument          |
| SAN JACINTO TEX CMNTY | 2042-02-15      | 4.0000%  | N/A     | $10000.00          | $9251.27           | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2035-10-01      | 5.0000%  | N/A     | $10000.00          | $10530.94          | Other Instrument          |
| TYLER TEX WTR & SWR S | 2053-09-01      | 5.0000%  | N/A     | $125000.00         | $127116.39         | Other Instrument          |
| HIALEAH FLA UTIL SYS  | 2041-10-01      | 5.0000%  | N/A     | $15000.00          | $15390.52          | Other Instrument          |
| ST PETER MINN INDPT S | 2032-02-01      | 5.0000%  | N/A     | $60000.00          | $66116.27          | Other Instrument          |
| MILWAUKEE WIS MET SEW | 2039-10-01      | 5.0000%  | N/A     | $35000.00          | $37166.66          | Other Instrument          |
| CHESHIRE CONNGO BDS 2 | 2039-07-15      | 4.0000%  | N/A     | $50000.00          | $50559.00          | Other Instrument          |
| CUMBERLAND CNTY KY SC | 2033-02-01      | 4.0000%  | N/A     | $10000.00          | $10338.52          | Other Instrument          |
| MIDLAND CNTY TEX HOSP | 2030-05-15      | 5.0000%  | N/A     | $10000.00          | $10777.63          | Other Instrument          |
| WOODFORD CNTY KY SCH  | 2033-08-01      | 6.0000%  | N/A     | $15000.00          | $17509.55          | Other Instrument          |
| HOLLYWOOD FLAGO BDS 2 | 2031-07-01      | 5.0000%  | N/A     | $15000.00          | $16295.17          | Other Instrument          |
| MERIDIAN CHARTER TWP  | 2028-10-01      | 5.0000%  | N/A     | $250000.00         | $267126.11         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2028-05-15      | 5.0000%  | N/A     | $25000.00          | $26599.33          | Other Instrument          |
| MARYLAND STGO ST AND  | 2030-03-15      | 5.0000%  | N/A     | $30000.00          | $32501.30          | Other Instrument          |
| UNIVERSITY CITY MO SC | 2036-02-15      | 5.0000%  | N/A     | $10000.00          | $10821.43          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2031-09-01      | 5.0000%  | N/A     | $15000.00          | $15966.32          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2050-08-01      | 5.0000%  | N/A     | $60000.00          | $62230.07          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2027-06-01      | 5.0000%  | N/A     | $10000.00          | $10622.61          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-02-01      | 5.0000%  | N/A     | $10000.00          | $10555.08          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2032-09-01      | 5.0000%  | N/A     | $20000.00          | $21723.82          | Other Instrument          |
| ROCORI AREA SCHS MINN | 2027-02-01      | 5.0000%  | N/A     | $15000.00          | $15763.77          | Other Instrument          |
| LOWELL MASSGO ST QUAL | 2039-09-01      | 5.0000%  | N/A     | $10000.00          | $10837.21          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | 5.0000%  | N/A     | $20000.00          | $20294.87          | Other Instrument          |
| GREATER MARTINSVILLE  | 2039-07-15      | 5.0000%  | N/A     | $345000.00         | $377058.55         | Other Instrument          |
| REGAL REXNORD CORPORA | 2026-02-15      | 6.0500%  | N/A     | $12000.00          | $12283.27          | Corporate Debt Securities |
| MOBILE CNTY ALAGO IMP | 2038-02-01      | 5.0000%  | N/A     | $40000.00          | $43180.31          | Other Instrument          |
| NAPOLEON OHIO CITY SC | 2049-12-01      | 3.2500%  | N/A     | $85000.00          | $60662.78          | Other Instrument          |
| WOBURN MASSGO MUN PUR | 2035-09-15      | 3.0000%  | N/A     | $30000.00          | $27769.20          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2037-06-01      | 5.0000%  | N/A     | $10000.00          | $10532.41          | Other Instrument          |
| ELIZABETH CITY N C ST | 2032-04-01      | 3.0000%  | N/A     | $45000.00          | $42536.10          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2034-04-01      | 4.0000%  | N/A     | $10000.00          | $10085.56          | Other Instrument          |
| NATIONSTAR MTG HLDGS  | 2032-02-01      | 7.1250%  | N/A     | $79000.00          | $84192.83          | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2043-02-01      | 5.0000%  | N/A     | $10000.00          | $10570.48          | Other Instrument          |
| GREENE CNTY OHIO VOCA | 2031-12-01      | 5.0000%  | N/A     | $45000.00          | $48421.40          | Other Instrument          |
| SALEM ORE HOSP FAC AU | 2033-05-15      | 5.0000%  | N/A     | $15000.00          | $15697.70          | Other Instrument          |
| SANTA ANA CALIF UNI S | 2042-08-01      | 2.0000%  | N/A     | $35000.00          | $22123.19          | Other Instrument          |
| RED OAK TEXCOMBINATIO | 2039-02-15      | 5.0000%  | N/A     | $20000.00          | $21286.47          | Other Instrument          |
| HAWLEY MINN INDPT SCH | 2039-02-01      | 5.0000%  | N/A     | $15000.00          | $15818.07          | Other Instrument          |
| SARATOGA CNTY N Y CAP | 2038-07-01      | 5.0000%  | N/A     | $10000.00          | $10408.54          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2038-06-01      | 5.0000%  | N/A     | $30000.00          | $32289.03          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2041-06-15      | 5.0000%  | N/A     | $105000.00         | $110794.60         | Other Instrument          |
| MARQUETTE MICH BRD LT | 2035-07-01      | 3.1250%  | N/A     | $155000.00         | $139390.57         | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10718.21          | Other Instrument          |
| APPLE INCSR GLBL NT4. | 2062-08-08      | 4.1000%  | N/A     | $270000.00         | $212008.20         | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS H | 2038-06-01      | 5.0000%  | N/A     | $25000.00          | $26217.28          | Other Instrument          |
| HIALEAH FLA UTIL SYS  | 2032-10-01      | 5.0000%  | N/A     | $20000.00          | $21810.49          | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2031-10-15      | 5.0000%  | N/A     | $100000.00         | $102798.00         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2031-10-01      | 4.4400%  | N/A     | $10000.00          | $9875.27           | Other Instrument          |
| INDIO CALIF PUB FING  | 2037-11-01      | 3.3750%  | N/A     | $25000.00          | $22049.72          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2041-07-01      | 5.0000%  | N/A     | $35000.00          | $37501.61          | Other Instrument          |
| LONG BEACH CALIF FIN  | 2028-08-01      | 5.0000%  | N/A     | $5000.00           | $5434.04           | Other Instrument          |
| DERBY KANS GO REF AND | 2028-12-01      | 4.0000%  | N/A     | $20000.00          | $20623.98          | Other Instrument          |
| UTILITY DEBT SECURITI | 2031-06-15      | 5.0000%  | N/A     | $10000.00          | $10992.87          | Other Instrument          |
| UNITED WHOLESALE MORT | 2027-06-15      | 5.7500%  | N/A     | $199000.00         | $201283.36         | Corporate Debt Securities |
| ALASKA MUN BD BK ALAS | 2040-12-01      | 5.0000%  | N/A     | $10000.00          | $10678.41          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2031-04-01      | 5.0000%  | N/A     | $40000.00          | $44480.98          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2047-07-01      | 5.2500%  | N/A     | $100000.00         | $107294.92         | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2049-07-01      | 5.2500%  | N/A     | $80000.00          | $83535.93          | Other Instrument          |
| ELYRIA OHIO CITY SCH  | 2028-12-01      | 5.0000%  | N/A     | $5000.00           | $5246.81           | Other Instrument          |
| BUCHANAN N Y PUB IMPT | 2033-03-01      | 3.0000%  | N/A     | $5000.00           | $4834.33           | Other Instrument          |
| TEXAS INSTRS INC SR G | 2063-05-18      | 5.0500%  | N/A     | $20000.00          | $17711.87          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2033-05-15      | 5.0000%  | N/A     | $35000.00          | $37190.42          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2026-06-01      | 5.0000%  | N/A     | $20000.00          | $20920.62          | Other Instrument          |
| PHILADELPHIA PA GAS W | 2038-08-01      | 5.0000%  | N/A     | $25000.00          | $27090.69          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2040-11-01      | 3.0000%  | N/A     | $40000.00          | $31733.87          | Other Instrument          |
| MORRIS AREA SCHS MINN | 2034-02-01      | 3.1250%  | N/A     | $25000.00          | $24130.00          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2032-02-15      | 4.0000%  | N/A     | $40000.00          | $40775.87          | Other Instrument          |
| ST JOSEPH MO SPL OBLI | 2029-05-01      | 3.0000%  | N/A     | $35000.00          | $34368.48          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2034-06-01      | 5.0000%  | N/A     | $10000.00          | $7837.29           | Other Instrument          |
| INDIANA FIN AUTH HWY  | 2029-06-01      | 5.0000%  | N/A     | $10000.00          | $10927.71          | Other Instrument          |
| SEATTLE WASH SOLID WA | 2036-08-01      | 4.0000%  | N/A     | $65000.00          | $66277.39          | Other Instrument          |
| MARICOPA ARIZ PLEDGED | 2038-07-15      | 5.0000%  | N/A     | $10000.00          | $10833.90          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2029-08-01      | 5.0000%  | N/A     | $15000.00          | $16365.12          | Other Instrument          |
| LEHIGH CNTY PA GEN PU | 2035-02-01      | 5.0000%  | N/A     | $30000.00          | $32348.93          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2030-10-01      | 2.3570%  | N/A     | $50000.00          | $44868.64          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2027-12-01      | 5.0000%  | N/A     | $20000.00          | $21528.22          | Other Instrument          |
| MADISON-GRANT IND MUL | 2031-01-15      | 5.0000%  | N/A     | $60000.00          | $65792.40          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2039-12-01      | 4.0000%  | N/A     | $55000.00          | $51164.24          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2030-01-01      | 5.0000%  | N/A     | $125000.00         | $134003.89         | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | 5.0000%  | N/A     | $145000.00         | $160273.49         | Other Instrument          |
| NEW YORK ST URBAN DEV | 2042-03-15      | 4.0000%  | N/A     | $10000.00          | $9289.13           | Other Instrument          |
| PACIFIC GAS & ELEC CO | 2053-04-01      | 6.7000%  | N/A     | $166000.00         | $166043.25         | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG | 2038-02-01      | 5.0000%  | N/A     | $15000.00          | $16349.52          | Other Instrument          |
| OKLAHOMA HSG FIN AGY  | 2054-03-01      | 6.0000%  | N/A     | $65000.00          | $65493.87          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2033-07-01      | 4.0000%  | N/A     | $45000.00          | $46349.35          | Other Instrument          |
| KERRVILLE TEX WTRWKS  | 2040-08-15      | 5.0000%  | N/A     | $5000.00           | $5278.07           | Other Instrument          |
| GRAPEVINE-COLLEYVILLE | 2039-08-15      | 5.0000%  | N/A     | $20000.00          | $21762.89          | Other Instrument          |
| BOSTON MASSGO BDS 201 | 2035-03-01      | 5.0000%  | N/A     | $50000.00          | $53594.56          | Other Instrument          |
| MANHATTAN BEACH CALIF | 2037-09-01      | 4.0000%  | N/A     | $25000.00          | $25813.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | 5.0000%  | N/A     | $15000.00          | $16156.57          | Other Instrument          |
| MUSKEGON CNTY MICH LT | 2030-09-01      | 4.0000%  | N/A     | $10000.00          | $10410.59          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2044-02-15      | 4.0000%  | N/A     | $175000.00         | $159573.17         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2031-01-01      | 5.0000%  | N/A     | $50000.00          | $54953.72          | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5346.84           | Other Instrument          |
| DELAWARE MUN ELEC COR | 2029-07-01      | 5.0000%  | N/A     | $25000.00          | $27269.86          | Other Instrument          |
| UTILITY DEBT SECURITI | 2050-12-15      | 5.0000%  | N/A     | $65000.00          | $68591.03          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2026-07-01      | 5.0000%  | N/A     | $25000.00          | $25993.36          | Other Instrument          |
| DEVON ENERGY CORP NEW | 2045-06-15      | 5.0000%  | N/A     | $406000.00         | $337173.53         | Corporate Debt Securities |
| BROWNWOOD TEX INDPT S | 2039-02-15      | 5.0000%  | N/A     | $10000.00          | $10629.03          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2032-07-01      | 4.0000%  | N/A     | $3000.00           | $3095.45           | Other Instrument          |
| CAPE GIRARDEAU CNTY M | 2034-06-01      | 5.0000%  | N/A     | $5000.00           | $5453.31           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2028-05-01      | 4.6000%  | N/A     | $20000.00          | $20202.91          | Other Instrument          |
| BUFFALO N Y MUN HSG A | 2027-07-01      | 2.1500%  | N/A     | $5000.00           | $4822.34           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2033-07-01      | 5.0000%  | N/A     | $90000.00          | $96699.10          | Other Instrument          |
| EAST GREENWICH TWP N  | 2032-06-01      | 4.0000%  | N/A     | $15000.00          | $15752.38          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2063-02-15      | 6.0500%  | N/A     | $20000.00          | $19745.12          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2034-05-15      | 5.0000%  | N/A     | $5000.00           | $5275.72           | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2027-09-01      | 5.0000%  | N/A     | $30000.00          | $31743.03          | Other Instrument          |
| DUARTE CALIF UNI SCH  | 2041-08-01      | 5.0000%  | N/A     | $30000.00          | $32272.43          | Other Instrument          |
| PALM BEACH CNTY FLA S | 2037-08-01      | 5.0000%  | N/A     | $95000.00          | $102244.49         | Other Instrument          |
| ENERGY NORTHWEST WASH | 2038-07-01      | 5.0000%  | N/A     | $95000.00          | $104469.07         | Other Instrument          |
| INTERBORO SCH DIST PA | 2063-08-15      | 5.5000%  | N/A     | $350000.00         | $370101.08         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2034-08-01      | 5.0000%  | N/A     | $15000.00          | $15826.47          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2043-12-01      | 5.0000%  | N/A     | $50000.00          | $52426.56          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2032-07-01      | 5.0000%  | N/A     | $70000.00          | $77711.43          | Other Instrument          |
| CULLMAN ALA UTILS BRD | 2035-09-01      | 5.0000%  | N/A     | $10000.00          | $10992.81          | Other Instrument          |
| CEC ENTERTAINMENT INC | 2026-05-01      | 6.7500%  | N/A     | $186000.00         | $184597.10         | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2035-11-15      | 5.0000%  | N/A     | $50000.00          | $55808.67          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-11-01      | 5.0000%  | N/A     | $5000.00           | $3841.74           | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2044-12-01      | 5.0000%  | N/A     | $25000.00          | $26745.78          | Other Instrument          |
| MADISON BORO N J BRD  | 2036-08-15      | 4.0000%  | N/A     | $60000.00          | $62465.80          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2029-09-15      | 5.0000%  | N/A     | $10000.00          | $10343.37          | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2032-07-15      | 2.0000%  | N/A     | $10000.00          | $8633.30           | Other Instrument          |
| ROWLEY MASSGO MUN PUR | 2037-05-01      | 2.0000%  | N/A     | $50000.00          | $37203.56          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2027-08-15      | 5.0000%  | N/A     | $30000.00          | $31994.80          | Other Instrument          |
| SCITUATE MASSGO MUN P | 2036-09-15      | 4.0000%  | N/A     | $30000.00          | $30958.00          | Other Instrument          |
| FLATHEAD CNTY MONT SC | 2033-07-01      | 4.0000%  | N/A     | $10000.00          | $10278.46          | Other Instrument          |
| RIVERSIDE CALIF UNI S | 2034-09-01      | 5.0000%  | N/A     | $5000.00           | $5823.16           | Other Instrument          |
| CHICAGO ILL O HARE IN | 2032-01-01      | 2.5460%  | N/A     | $10000.00          | $8793.38           | Other Instrument          |
| TYNGSBOROUGH MASSGO S | 2037-10-15      | 4.0000%  | N/A     | $40000.00          | $41289.11          | Other Instrument          |
| MADISON TENN SUBN UTI | 2034-02-01      | 4.0000%  | N/A     | $25000.00          | $25695.06          | Other Instrument          |
| AMGEN INCSR GLBL NT 3 | 2052-01-15      | 3.0000%  | N/A     | $20000.00          | $12684.80          | Corporate Debt Securities |
| YUMA ARIZ INDL DEV AU | 2038-08-01      | 5.0000%  | N/A     | $30000.00          | $32278.13          | Other Instrument          |
| MANOR TEXCOMBINATION  | 2036-08-15      | 5.0000%  | N/A     | $165000.00         | $181685.35         | Other Instrument          |
| ERIE CNTY N YGO PUB I | 2034-09-15      | 5.0000%  | N/A     | $30000.00          | $33757.70          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | 5.0000%  | N/A     | $50000.00          | $54714.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | 5.0000%  | N/A     | $20000.00          | $20442.87          | Other Instrument          |
| COLLEGE MAINLAND TEX  | 2032-08-15      | 4.0000%  | N/A     | $40000.00          | $41187.47          | Other Instrument          |
| GEORGIA ST HSG & FIN  | 2033-12-01      | 3.2500%  | N/A     | $20000.00          | $18973.59          | Other Instrument          |
| KROGER COSR NT 4.45%4 | 2047-02-01      | 4.4500%  | N/A     | $20000.00          | $16435.39          | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2045-11-15      | 4.7500%  | N/A     | $210000.00         | $171458.53         | Corporate Debt Securities |
| MACYS RETAIL HLDGS LL | 2034-12-15      | 4.5000%  | N/A     | $85000.00          | $68475.58          | Corporate Debt Securities |
| MIDAMERICAN ENERGY CO | 2043-09-15      | 4.8000%  | N/A     | $404000.00         | $362824.32         | Corporate Debt Securities |
| RRD INTER HLDGS INCSR | 2030-12-01      | 11.0000% | N/A     | $74000.00          | $75917.83          | Corporate Debt Securities |
| GRAND PARKWAY TRANSN  | 2033-10-01      | 5.0000%  | N/A     | $35000.00          | $36642.01          | Other Instrument          |
| SANTA FE N MEX PUB SC | 2027-08-01      | 5.0000%  | N/A     | $20000.00          | $21197.16          | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2039-07-01      | 5.0000%  | N/A     | $5000.00           | $5372.62           | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2057-12-01      | 5.2500%  | N/A     | $20000.00          | $20927.88          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2040-08-01      | 5.0000%  | N/A     | $50000.00          | $53832.39          | Other Instrument          |
| MCAFEE CORPSR 144A NT | 2030-02-15      | 7.3750%  | N/A     | $121000.00         | $113644.46         | Corporate Debt Securities |
| RITCHIE BROS HLDGS IN | 2031-03-15      | 7.7500%  | N/A     | $95000.00          | $100968.45         | Corporate Debt Securities |
| PUBLIC FIN AUTH WIS H | 2035-06-01      | 4.0000%  | N/A     | $10000.00          | $9941.19           | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2051-05-15      | 3.2500%  | N/A     | $50000.00          | $31936.21          | Corporate Debt Securities |
| COLORADO ST CTFS PART | 2028-12-15      | 6.0000%  | N/A     | $50000.00          | $56517.50          | Other Instrument          |
| WASHINGTON STGO REF B | 2038-07-01      | 5.0000%  | N/A     | $25000.00          | $27712.36          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2041-05-15      | 5.0000%  | N/A     | $25000.00          | $26430.08          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2039-10-01      | 3.6250%  | N/A     | $50000.00          | $44908.05          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2031-10-01      | 5.0000%  | N/A     | $155000.00         | $166321.89         | Other Instrument          |
| PROGRESS ENERGY INCSR | 2039-12-01      | 6.0000%  | N/A     | $238000.00         | $249834.15         | Corporate Debt Securities |
| EARTHSTONE ENERGY HLD | 2027-04-15      | 8.0000%  | N/A     | $92000.00          | $94815.20          | Corporate Debt Securities |
| ARIZONA ST UNIV REVS  | 2044-07-01      | 5.0000%  | N/A     | $35000.00          | $36970.31          | Other Instrument          |
| NGL ENERGY OPERATING  | 2029-02-15      | 8.1250%  | N/A     | $704000.00         | $683904.61         | Corporate Debt Securities |
| KING CNTY WASH LTD TA | 2027-07-01      | 5.0000%  | N/A     | $15000.00          | $15983.32          | Other Instrument          |
| PRIOR LAKE MINN INDPT | 2033-02-01      | 3.0000%  | N/A     | $25000.00          | $23981.67          | Other Instrument          |
| NIXON-SMILEY TEX CONS | 2048-08-15      | 5.0000%  | N/A     | $50000.00          | $51935.67          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2028-07-01      | 5.0000%  | N/A     | $15000.00          | $15334.72          | Other Instrument          |
| ALAMO TEX CMNTY COLLE | 2038-08-15      | 5.0000%  | N/A     | $40000.00          | $42928.13          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2032-01-01      | 5.0000%  | N/A     | $10000.00          | $11012.74          | Other Instrument          |
| BIRMINGHAM ALA GO REF | 2030-12-01      | 5.0000%  | N/A     | $25000.00          | $26871.53          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2038-05-01      | 5.0000%  | N/A     | $40000.00          | $43124.71          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | 5.0000%  | N/A     | $155000.00         | $166238.19         | Other Instrument          |
| ATLANTA GA ARPT REVAM | 2025-07-01      | 5.0000%  | N/A     | $20000.00          | $20437.49          | Other Instrument          |
| BERKLEY MICH SCH DIST | 2039-05-01      | 5.0000%  | N/A     | $15000.00          | $16124.82          | Other Instrument          |
| NEW BRAUNFELS TEX IND | 2038-02-01      | 5.0000%  | N/A     | $80000.00          | $88073.42          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2027-07-01      | 5.0000%  | N/A     | $8000.00           | $8505.88           | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2042-07-01      | 4.0000%  | N/A     | $90000.00          | $85255.70          | Other Instrument          |

### Security 422: 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: 0BNP04TY3
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| FIRST FRANKLIN MTG 20 | 2035-03-26      | 5.4892%  | N/A     | $6608329.00        | $5724890.35        | Asset-Backed Securities |
| ARGENT SECS INC 2005- | 2036-02-25      | 5.1992%  | N/A     | $49000000.00       | $15549600.49       | Asset-Backed Securities |
| ICG US CLO 2016-1SUB  | 2028-07-31      | 0.0000%  | N/A     | $11250000.00       | $3153408.75        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2036-09-25      | 4.6792%  | N/A     | $7200000.00        | $4355197.72        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.7592%  | N/A     | $6200000.00        | $593752.57         | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2036-01-25      | 5.5942%  | N/A     | $4830000.00        | $2948049.24        | Asset-Backed Securities |
| GSAMP TRUST 2006-HE8  | 2037-01-26      | 4.8142%  | N/A     | $12238394.00       | $4721142.77        | Asset-Backed Securities |
| RENAISSANCE HEQ 2005- | 2035-05-25      | 5.8570%  | N/A     | $6624900.00        | $3147881.51        | Asset-Backed Securities |
| NEW RESI MTG TR 2019- | 2059-07-25      | 3.9849%  | N/A     | $17800000.00       | $12557740.49       | Asset-Backed Securities |
| CWABS INC 2004-7 MV-4 | 2034-12-25      | 6.0892%  | N/A     | $7000000.00        | $543770.30         | Asset-Backed Securities |
| CWABS INC 2007-BC2 1- | 2037-06-25      | 4.8392%  | N/A     | $100039900.00      | $14058205.13       | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-01-25      | 5.1892%  | N/A     | $9900000.00        | $9190555.96        | Asset-Backed Securities |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.6792%  | N/A     | $18750000.00       | $5952189.79        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2035-08-25      | 6.1642%  | N/A     | $7383771.00        | $5918549.77        | Asset-Backed Securities |
| MASTR ABS TR 2006-HE1 | 2036-01-25      | 5.0092%  | N/A     | $15235000.00       | $8520488.54        | Asset-Backed Securities |
| CWABS INC 2007-121-M- | 2037-09-25      | 5.4092%  | N/A     | $4453000.00        | $3889162.94        | Asset-Backed Securities |
| CWABS INC 2005-3 MV-8 | 2035-04-25      | 6.5392%  | N/A     | $6691000.00        | $5337760.96        | Asset-Backed Securities |
| HOME EQUITY MTG INABS | 2037-04-25      | 4.7592%  | N/A     | $6500000.00        | $1941888.18        | Asset-Backed Securities |
| ACE SECS HEQ 2005-HE5 | 2035-08-25      | 5.3992%  | N/A     | $4750000.00        | $3132444.72        | Asset-Backed Securities |
| CWABS INC 2006-6 M-12 | 2035-09-25      | 4.9192%  | N/A     | $4000000.00        | $2923920.95        | Asset-Backed Securities |
| RENAISSANCE HEQ 2005- | 2035-11-25      | 5.7560%  | N/A     | $4050000.00        | $1345299.36        | Asset-Backed Securities |
| AAMES MTG TR 2004-1M7 | 2035-01-25      | 7.1392%  | N/A     | $5499900.00        | $4211914.56        | Asset-Backed Securities |
| BEAR STEARNS ABS TR 2 | 2036-10-27      | 4.3897%  | N/A     | $24899900.00       | $839851.84         | Asset-Backed Securities |
| RESIDENTIAL ASSET 200 | 2035-10-25      | 5.1442%  | N/A     | $2500000.00        | $2211460.81        | Asset-Backed Securities |
| ACCREDITED MTG LN TR  | 2037-02-25      | 4.7292%  | N/A     | $12088000.00       | $10241325.16       | Asset-Backed Securities |
| ACE SECS HEQ 2006-NC1 | 2035-12-25      | 5.0842%  | N/A     | $15000000.00       | $7797649.16        | Asset-Backed Securities |
| CWABS INC 2004-13MV-7 | 2035-02-25      | 6.8392%  | N/A     | $5408000.00        | $3945422.29        | Asset-Backed Securities |
| PARK PLACE SECS 2005- | 2035-01-25      | 5.9092%  | N/A     | $5790898.00        | $4737777.28        | Asset-Backed Securities |
| HSI ASSET SEC TR 2007 | 2037-01-25      | 4.6292%  | N/A     | $7535000.00        | $2858413.71        | Asset-Backed Securities |
| CWABS INC 2005-14M-52 | 2036-02-25      | 5.6092%  | N/A     | $4000000.00        | $3469444.50        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-04-25      | 6.2392%  | N/A     | $4131000.00        | $1941873.59        | Asset-Backed Securities |
| RAMP SERIES TRUST 200 | 2036-03-25      | 4.9792%  | N/A     | $4180000.00        | $2857990.13        | Asset-Backed Securities |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | 4.6692%  | N/A     | $12137920.00       | $2341515.97        | Asset-Backed Securities |
| CWABS INC 2005-AB2 M- | 2035-08-25      | 5.1592%  | N/A     | $2359000.00        | $945743.60         | Asset-Backed Securities |
| APEX CREDIT CLO 2018- | 2031-04-25      | 12.0434% | N/A     | $299000.00         | $207000.34         | Asset-Backed Securities |
| RESIDENTIAL ASSET2005 | 2035-07-25      | 6.2392%  | N/A     | $2719000.00        | $2421518.48        | Asset-Backed Securities |
| GSAMP TRUST 2005-AHL2 | 2035-12-25      | 5.0992%  | N/A     | $12600000.00       | $5153311.35        | Asset-Backed Securities |
| CWABS INC 2007-102-M- | 2036-11-25      | 4.6992%  | N/A     | $12999181.00       | $9991146.72        | Asset-Backed Securities |
| POPULAR ABS 2006-A M- | 2036-02-25      | 5.4742%  | N/A     | $3600000.00        | $2929489.45        | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2036-10-25      | 4.7492%  | N/A     | $4500000.00        | $3645605.99        | Asset-Backed Securities |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | 5.8840%  | N/A     | $3750000.00        | $3669775.83        | Asset-Backed Securities |
| REGATTA FUNDING LTD 2 | 2038-01-25      | 6.1630%  | N/A     | $9500000.00        | $9683006.76        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2036-06-25      | 4.7392%  | N/A     | $20000000.00       | $356566.28         | Asset-Backed Securities |
| RASC TRUST 2005-KS11  | 2035-12-25      | 5.3242%  | N/A     | $901000.00         | $813124.86         | Asset-Backed Securities |
| C-BASS ABS LLC 2004-C | 2034-06-25      | 6.7670%  | N/A     | $4300000.00        | $486122.11         | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 5.4742%  | N/A     | $6010000.00        | $2679660.23        | Asset-Backed Securities |
| SOUNDVIEW HM LN 2007- | 2037-03-25      | 4.9192%  | N/A     | $6000000.00        | $4939521.43        | Asset-Backed Securities |
| RESEARCH-DRIN PAGYA M | 2032-03-25      | 9.0000%  | N/A     | $8000000.00        | $7970462.14        | Asset-Backed Securities |
| ARGENT SECS TR 2006-W | 2036-03-25      | 4.8192%  | N/A     | $33900000.00       | $3775244.35        | Asset-Backed Securities |
| SAXON ASSET SEC CO 20 | 2035-08-25      | 0.8025%  | N/A     | $2640000.00        | $528973.11         | Asset-Backed Securities |
| MASTR ASSET BKD SECS  | 2036-01-25      | 5.0542%  | N/A     | $11030000.00       | $7958939.10        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2036-10-25      | 4.9192%  | N/A     | $11657000.00       | $2033698.54        | Asset-Backed Securities |
| BRAVO MTG ASSET TR 20 | 2036-07-25      | 5.1142%  | N/A     | $53826377.00       | $8413677.07        | Asset-Backed Securities |
| AFFIRM ASSET SEC TR 2 | 2029-02-15      | 9.1700%  | N/A     | $4500000.00        | $4562796.75        | Asset-Backed Securities |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | 3.2750%  | N/A     | $1518544.00        | $141765.23         | Asset-Backed Securities |
| CWABS INC 2005-AB4 1- | 2036-03-25      | 4.9192%  | N/A     | $401732957.00      | $11342775.38       | Asset-Backed Securities |
| PARK PLACE SECS 2004- | 2034-10-25      | 6.3142%  | N/A     | $8532900.00        | $1750579.38        | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-03-25      | 5.4592%  | N/A     | $18694300.00       | $8799939.78        | Asset-Backed Securities |
| ALLY BANK CR LKD NT 2 | 2032-09-15      | 5.1170%  | N/A     | $10000000.00       | $7778430.07        | Asset-Backed Securities |
| SPECIALTY UNDRWR FIN  | 2035-12-26      | 5.5042%  | N/A     | $7100000.00        | $6349148.89        | Asset-Backed Securities |
| NOVASTAR HEQ LN TR 20 | 2036-01-25      | 5.3242%  | N/A     | $6268000.00        | $5322530.62        | Asset-Backed Securities |
| GALAXY XXI CLO 2015-2 | 2031-04-21      | 11.7811% | N/A     | $1354000.00        | $1263407.70        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2045-07-25      | 4.4992%  | N/A     | $50050000.00       | $2045455.63        | Asset-Backed Securities |
| OPTION ONE MTG LN TR  | 2037-01-25      | 4.5792%  | N/A     | $15690000.00       | $4119999.00        | Asset-Backed Securities |
| CWABS INC 2006-23M-12 | 2035-12-25      | 4.8142%  | N/A     | $5000000.00        | $3965123.97        | Asset-Backed Securities |
| CWABS INC 2007-BC3 2- | 2037-11-25      | 4.9392%  | N/A     | $3913750.00        | $3150360.55        | Asset-Backed Securities |
| CWABS INC 2006-11MV-1 | 2035-06-25      | 4.8442%  | N/A     | $5079500.00        | $3289817.61        | Asset-Backed Securities |
| ML MTG INVESTORS 2005 | 2036-06-25      | 5.4442%  | N/A     | $6844320.00        | $3460510.36        | Asset-Backed Securities |
| PAGAYA AI DEBT TR 202 | 2029-10-15      | 4.8880%  | N/A     | $9818000.00        | $7930221.95        | Asset-Backed Securities |
| GSAMP TRUST 2006-SD2  | 2036-05-25      | 5.1442%  | N/A     | $11123880.00       | $4103204.31        | Asset-Backed Securities |
| RENAISSANCE HEQ 2004- | 2034-11-25      | 5.8840%  | N/A     | $9920000.00        | $1590767.92        | Asset-Backed Securities |
| ACE SECS HEQ 2006-OP2 | 2036-08-25      | 4.8142%  | N/A     | $32389000.00       | $19398419.36       | Asset-Backed Securities |
| GS MTG BCKD SEC TR 20 | 2059-07-25      | 3.7837%  | N/A     | $26944000.00       | $17718399.94       | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2036-01-25      | 4.9942%  | N/A     | $3600000.00        | $2934053.36        | Asset-Backed Securities |
| OCP CLO LTD 2024-34SU | 2037-10-15      | 0.0000%  | N/A     | $5000000.00        | $3755000.00        | Asset-Backed Securities |
| C-BASS TRUST 2006-CB8 | 2036-10-25      | 4.8992%  | N/A     | $10796000.00       | $5156783.94        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9792%  | N/A     | $5815000.00        | $3659887.51        | Asset-Backed Securities |
| PEOPLES CHOICE HM LN  | 2035-08-25      | 5.4892%  | N/A     | $6688490.00        | $5228031.94        | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-11-25      | 5.1442%  | N/A     | $37046227.00       | $26276493.69       | Asset-Backed Securities |
| PEOPLES CHOICE HM LN  | 2035-02-25      | 5.9392%  | N/A     | $4100000.00        | $3077687.85        | Asset-Backed Securities |
| CWABS INC 2006-2 M-32 | 2036-04-25      | 5.0992%  | N/A     | $3100000.00        | $2060686.01        | Asset-Backed Securities |
| NATIONSTAR HEQ LN TR  | 2037-06-25      | 4.6892%  | N/A     | $7511000.00        | $6489334.29        | Asset-Backed Securities |
| SAXON ASSET SEC CO 20 | 2035-05-25      | 0.4503%  | N/A     | $10000000.00       | $1625045.99        | Asset-Backed Securities |
| UPSTART SEC TR 2021-5 | 2031-11-20      | 4.1500%  | N/A     | $5872680.00        | $3846941.43        | Asset-Backed Securities |
| ENCORE CREDIT REC TR  | 2035-10-25      | 6.1942%  | N/A     | $6290000.00        | $4416998.49        | Asset-Backed Securities |
| CWABS INC 2004-10MV-5 | 2034-11-25      | 3.8876%  | N/A     | $8000000.00        | $1894244.21        | Asset-Backed Securities |
| POPULAR ABS 2006-A M- | 2036-02-25      | 5.3092%  | N/A     | $2705194.00        | $2318252.82        | Asset-Backed Securities |
| ZAIS CLO LTD 2017-7B2 | 2030-04-15      | 6.3177%  | N/A     | $15118112.00       | $10975097.97       | Asset-Backed Securities |
| PAGAYA AI DEBT TR 202 | 2031-04-15      | 9.0000%  | N/A     | $8015000.00        | $8065690.83        | Asset-Backed Securities |
| BEAR STEARNS ABS TR 2 | 2037-05-25      | 5.0892%  | N/A     | $3650000.00        | $2135833.78        | Asset-Backed Securities |
| NOMURA HEQ LN TR 2006 | 2035-11-25      | 5.0542%  | N/A     | $29950000.00       | $12985868.41       | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-11-25      | 5.1142%  | N/A     | $13691026.00       | $8790149.53        | Asset-Backed Securities |
| STRUCTURED ASSET SEC  | 2036-04-25      | 4.7392%  | N/A     | $5770000.00        | $4308038.77        | Asset-Backed Securities |
| BALBOA BAY LN FDG LTD | 2038-01-20      | 0.0000%  | N/A     | $6744892.00        | $5463362.52        | Asset-Backed Securities |
| CWABS INC 2004-12MV-6 | 2035-02-25      | 6.2392%  | N/A     | $13500000.00       | $11381160.85       | Asset-Backed Securities |
| CWABS INC 2006-15A-42 | 2036-04-25      | 4.2936%  | N/A     | $4235000.00        | $1117415.52        | Asset-Backed Securities |
| NOVASTAR HEQ LN TR 20 | 2035-10-25      | 5.3542%  | N/A     | $4826000.00        | $4694905.67        | Asset-Backed Securities |
| BEAR STEARNS ASSET BK | 2034-02-25      | 5.4142%  | N/A     | $1289000.00        | $143655.18         | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-03-25      | 5.5042%  | N/A     | $5293000.00        | $3700841.68        | Asset-Backed Securities |
| BAIN CAPITAL CR CLO L | 2037-07-16      | 0.0000%  | N/A     | $2706787.00        | $1821180.43        | Asset-Backed Securities |
| NATIONAL COLL ST LN T | 2032-05-25      | 4.7792%  | N/A     | $6896000.00        | $3367365.35        | Asset-Backed Securities |
| SPECIALTY UNDRWR FIN  | 2037-09-25      | 4.9192%  | N/A     | $7611000.00        | $1421853.00        | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2038-01-25      | 4.8792%  | N/A     | $850003.00         | $162772.46         | Asset-Backed Securities |
| RASC SERIES TRUST 200 | 2036-06-25      | 4.8592%  | N/A     | $27743000.00       | $8067961.47        | Asset-Backed Securities |
| CWABS INC 2004-7 MV-6 | 2034-10-25      | 6.5392%  | N/A     | $16860000.00       | $2783614.08        | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2036-03-25      | 4.9392%  | N/A     | $2400000.00        | $851400.95         | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2036-12-26      | 4.7392%  | N/A     | $39699900.00       | $6573955.52        | Asset-Backed Securities |
| CWABS INC 2004-8 M-52 | 2034-10-25      | 6.4642%  | N/A     | $4312000.00        | $445119.32         | Asset-Backed Securities |
| WELLS FARGO HEQ 2005- | 2034-09-25      | 8.1892%  | N/A     | $2016000.00        | $1918046.74        | Asset-Backed Securities |
| PROSPER MARKETPLACE I | 2029-07-16      | 11.2400% | N/A     | $9500000.00        | $9938257.16        | Asset-Backed Securities |
| GSAMP TRUST 2006-HE5  | 2036-08-25      | 4.8892%  | N/A     | $6723000.00        | $3569889.71        | Asset-Backed Securities |
| GSAMP TRUST 2006-HE4  | 2036-06-25      | 4.8892%  | N/A     | $6038806.00        | $5085864.73        | Asset-Backed Securities |
| GSAMP TRUST 2006-NC1  | 2036-02-25      | 5.0092%  | N/A     | $4808000.00        | $3608792.72        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2035-07-25      | 7.8142%  | N/A     | $2391900.00        | $968652.91         | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2037-06-25      | 4.6392%  | N/A     | $11673000.00       | $5560584.42        | Asset-Backed Securities |
| GSAMP TRUST 2007-H1A- | 2037-02-25      | 4.8392%  | N/A     | $800000.00         | $129468.12         | Asset-Backed Securities |
| RR 2 LTD 2017-2SUB NT | 2117-10-15      | 0.0000%  | N/A     | $11000000.00       | $3630000.00        | Asset-Backed Securities |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.4442%  | N/A     | $16231640.00       | $3119816.52        | Asset-Backed Securities |
| OPTION ONE MTG LN TR  | 2037-07-25      | 4.5692%  | N/A     | $19800000.00       | $5107631.59        | Asset-Backed Securities |
| STRUCTURED ASSET SECS | 2035-02-25      | 4.2442%  | N/A     | $3078000.00        | $1303899.29        | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-07-25      | 5.4142%  | N/A     | $10700000.00       | $7695545.34        | Asset-Backed Securities |
| UPST SECURITIZATION T | 2035-04-20      | 9.2700%  | N/A     | $13222000.00       | $13167578.25       | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2035-10-25      | 5.4442%  | N/A     | $4000000.00        | $3144469.28        | Asset-Backed Securities |
| MORGAN STANLEY CAP 20 | 2035-07-25      | 5.5492%  | N/A     | $7500000.00        | $4675466.00        | Asset-Backed Securities |
| CWABS INC 2007-5 2-A- | 2036-02-25      | 5.0792%  | N/A     | $8000000.00        | $6046260.80        | Asset-Backed Securities |
| AMERIQUEST MTG SECS 2 | 2035-06-25      | 6.2392%  | N/A     | $2227274.00        | $1873918.25        | Asset-Backed Securities |
| FREMONT HM LN TR 2005 | 2035-11-25      | 5.0992%  | N/A     | $29200000.00       | $13658170.70       | Asset-Backed Securities |
| ASSET BACKED FDG 2005 | 2035-03-25      | 5.4892%  | N/A     | $24471598.00       | $4771481.94        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.9392%  | N/A     | $10000000.00       | $2164301.29        | Asset-Backed Securities |
| GE-WMC ASSET-BCKD PTC | 2035-12-01      | 5.0992%  | N/A     | $7000000.00        | $4754961.62        | Asset-Backed Securities |
| GSAMP TRUST 2006-SD3  | 2036-06-25      | 5.1142%  | N/A     | $16093232.00       | $2115223.83        | Asset-Backed Securities |
| CWABS INC 2005-4 MV-7 | 2035-07-25      | 6.3142%  | N/A     | $5554000.00        | $4056722.00        | Asset-Backed Securities |
| ARGENT SECS INC 2004- | 2034-10-25      | 3.6867%  | N/A     | $32000.00          | $850.42            | Asset-Backed Securities |
| PARK PLACE SECS 2005- | 2035-09-25      | 5.3542%  | N/A     | $14346006.00       | $7370835.10        | Asset-Backed Securities |
| CWABS INC 2004-AB2 M- | 2034-11-25      | 5.7142%  | N/A     | $4900000.00        | $4355128.92        | Asset-Backed Securities |
| CWABS INC 2005-1 MF-4 | 2035-04-25      | 5.6540%  | N/A     | $4000000.00        | $2928281.52        | Asset-Backed Securities |
| PAGAYA AI DEBT TR 202 | 2032-03-15      | 12.0000% | N/A     | $4000000.00        | $3861909.28        | Asset-Backed Securities |
| LONG BEACH MTG LN TR  | 2035-06-25      | 5.5642%  | N/A     | $34691026.00       | $25706296.08       | Asset-Backed Securities |
| PROSPER MARKETPLACE I | 2029-07-16      | 15.4900% | N/A     | $8077000.00        | $8142853.12        | Asset-Backed Securities |
| PARK PLACE SECS 2005- | 2035-03-25      | 6.3142%  | N/A     | $10000000.00       | $5911419.86        | Asset-Backed Securities |
| SAXON ASSET SEC TR 20 | 2047-09-25      | 5.2392%  | N/A     | $6690000.00        | $5527640.85        | Asset-Backed Securities |
| STRUCTURED ASSET INV  | 2035-09-25      | 5.1742%  | N/A     | $1206224.00        | $1059536.05        | Asset-Backed Securities |
| MASTR ABS TRUST 2006- | 2036-06-25      | 4.7792%  | N/A     | $20360000.00       | $3090449.65        | Asset-Backed Securities |
| CITIGROUP MTG LN TR 2 | 2037-01-25      | 4.5992%  | N/A     | $75395968.00       | $2213494.65        | Asset-Backed Securities |
| IXIS REAL ESTATE TR 2 | 2036-02-25      | 5.0992%  | N/A     | $8000000.00        | $2613276.78        | Asset-Backed Securities |
| NOMURA HEQ LN TR 2006 | 2036-07-25      | 4.8892%  | N/A     | $3412663.00        | $2296762.33        | Asset-Backed Securities |
| ACE SECS HEQ 2006-OP1 | 2036-04-25      | 4.8592%  | N/A     | $32290000.00       | $24877590.63       | Asset-Backed Securities |
| FIRST FRANKLIN MTG 20 | 2036-05-25      | 5.4142%  | N/A     | $3500000.00        | $2017537.42        | Asset-Backed Securities |
| METAL 2017-1 LTD A204 | 2042-10-15      | 4.5810%  | N/A     | $8400000.00        | $2372408.08        | Asset-Backed Securities |
| TWIN HOSPITALITY I LL | 2054-10-26      | 9.0000%  | N/A     | $6249000.00        | $6064075.00        | Asset-Backed Securities |
| AEGIS ABS 2005-5 M2 2 | 2035-12-26      | 5.1142%  | N/A     | $3000000.00        | $1910897.70        | Asset-Backed Securities |
| SECURITIZED ASSET REC | 2036-01-25      | 5.3992%  | N/A     | $6398400.00        | $710480.05         | Asset-Backed Securities |
| C-BASS TRUST 2007-CB4 | 2037-04-25      | 2.5574%  | N/A     | $30760000.00       | $13927567.98       | Asset-Backed Securities |

### Security 423: TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GY67, C.4 - ISIN: US89233GY677, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $66699438.80
- **C.18.a - Value (excl. sponsor support):** $66699438.80
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253AXT2, C.4 - ISIN: US05253AXT23, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $122739587.50
- **C.18.a - Value (excl. sponsor support):** $122739587.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: 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: 0KBC02GQ0
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 426: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564YUM2, C.4 - ISIN: US86564YUM29, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $69555381.00
- **C.18.a - Value (excl. sponsor support):** $69555381.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854ET38, C.4 - ISIN: US63854ET386, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199903880.00
- **C.18.a - Value (excl. sponsor support):** $199903880.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 428: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA75, C.4 - ISIN: US55607NA751, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $200035160.00
- **C.18.a - Value (excl. sponsor support):** $200035160.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 429: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LTA3, C.4 - ISIN: US06369LTA34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $69907313.00
- **C.18.a - Value (excl. sponsor support):** $69907313.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 5.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 430: STATE STREET BANK & TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK & TRUST COMPANY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PR1, C.4 - ISIN: US8574P1PR18, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $280029092.00
- **C.18.a - Value (excl. sponsor support):** $280029092.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GNH5, C.4 - ISIN: US39014GNH55, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $100002653.00
- **C.18.a - Value (excl. sponsor support):** $100002653.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 432: 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: 0VI001ID4
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 433: LANDESBANK BADEN WUERTTEMBERG-NEW YORK

- **C.1 - Title:** LANDESBANK BADEN WUERTTEMBERG-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 51501YY22, C.4 - ISIN: US51501YY229, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $449998920.00
- **C.18.a - Value (excl. sponsor support):** $449998920.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: NR; Moody's Long Rating: Aa2; Fitch Long Rating: AA-; Moody's Short Rating: P-1; 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 434: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS2872908889, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: X37A25E
- **C.18 - Value (incl. sponsor support):** $131110721.20
- **C.18.a - Value (excl. sponsor support):** $131110721.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 5.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-30
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 435: NATIONAL AUSTRALIA BANK LIMITED

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GK95, C.4 - ISIN: US63254GK953, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $236026668.00
- **C.18.a - Value (excl. sponsor support):** $236026668.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 436: ERSTE GROUP BANK AG - NEW YORK

- **C.1 - Title:** ERSTE GROUP BANK AG - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VNOO1DP8
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 437: 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: 46224KTC2, C.4 - ISIN: US46224KTC26, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49920055.00
- **C.18.a - Value (excl. sponsor support):** $49920055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 438: BPCE SA

- **C.1 - Title:** BPCE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BTG8, C.4 - ISIN: US05571BTG85, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $71852673.60
- **C.18.a - Value (excl. sponsor support):** $71852673.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-06-06

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

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

**Title of Signing Officer:** Treasurer