# EDGAR Filing Document

**Accession Number:** 0001217286
**File Stem:** 0002071691-25-000186
**Filing Date:** 2025-9
**Character Count:** 2245340
**Document Hash:** 6d50ccb2c0bda788d4e20b1124020479
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-000186.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0002071691-25-000186

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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):** 2025-08-29

**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:** 43 days

- **WAL:** 58 days

- **Total Value of Portfolio Securities:** $87552092149.10

- **Amortized Cost of Portfolio Securities:** $536000000.00

- **Cash:** $2600000765.51

- **Total Other Assets:** $147412594.40

- **Total Liabilities:** $306868204.69

- **Net Assets of Series:** $89992637304.32

- **Number of Shares Outstanding (Series):** 89961447086.4800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $21633428518.72           | $41878588711.72            | 25.8700%                  | 50.0700%                   |
| 2025-08-04 | $24383315007.12           | $42757361791.82            | 28.9000%                  | 50.6800%                   |
| 2025-08-05 | $26498145210.56           | $43203270682.39            | 31.1100%                  | 50.7300%                   |
| 2025-08-06 | $27414091121.19           | $43973854762.25            | 31.7400%                  | 50.9200%                   |
| 2025-08-07 | $24336069380.17           | $43092079255.13            | 28.5300%                  | 50.5200%                   |
| 2025-08-08 | $24197980120.51           | $43695264013.30            | 28.1700%                  | 50.8600%                   |
| 2025-08-11 | $27943008380.34           | $46058908172.22            | 32.0600%                  | 52.8400%                   |
| 2025-08-12 | $28735329602.91           | $46026947936.84            | 32.5300%                  | 52.1000%                   |
| 2025-08-13 | $27904205459.82           | $45407057563.03            | 32.0600%                  | 52.1700%                   |
| 2025-08-14 | $25755356716.43           | $45966662258.01            | 29.4600%                  | 52.5700%                   |
| 2025-08-15 | $25012017861.70           | $45523860366.01            | 28.8300%                  | 52.4800%                   |
| 2025-08-18 | $28661195131.65           | $46312915435.25            | 32.7500%                  | 52.9200%                   |
| 2025-08-19 | $27647926164.90           | $44942971791.88            | 31.5200%                  | 51.2400%                   |
| 2025-08-20 | $29664203591.92           | $46683539906.11            | 32.8800%                  | 51.7500%                   |
| 2025-08-21 | $25906499160.66           | $45255742526.16            | 28.8600%                  | 50.4100%                   |
| 2025-08-22 | $24785106960.59           | $44325933322.38            | 27.9200%                  | 49.9200%                   |
| 2025-08-25 | $26812794622.40           | $45416588331.24            | 29.8800%                  | 50.6100%                   |
| 2025-08-26 | $29577900269.00           | $45538120675.90            | 32.8800%                  | 50.6200%                   |
| 2025-08-27 | $29890932768.79           | $45434085221.13            | 33.2600%                  | 50.5500%                   |
| 2025-08-28 | $25686394658.16           | $45803131210.31            | 28.5700%                  | 50.9500%                   |
| 2025-08-29 | $27269795490.56           | $46512982355.90            | 30.2000%                  | 51.5100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4800%             |
| 2025-08-04 | 4.4800%             |
| 2025-08-05 | 4.4800%             |
| 2025-08-06 | 4.4800%             |
| 2025-08-07 | 4.4700%             |
| 2025-08-08 | 4.4700%             |
| 2025-08-11 | 4.4700%             |
| 2025-08-12 | 4.4700%             |
| 2025-08-13 | 4.4700%             |
| 2025-08-14 | 4.4700%             |
| 2025-08-15 | 4.4700%             |
| 2025-08-18 | 4.4700%             |
| 2025-08-19 | 4.4700%             |
| 2025-08-20 | 4.4700%             |
| 2025-08-21 | 4.4700%             |
| 2025-08-22 | 4.4700%             |
| 2025-08-25 | 4.4700%             |
| 2025-08-26 | 4.4700%             |
| 2025-08-27 | 4.4700%             |
| 2025-08-28 | 4.4700%             |
| 2025-08-29 | 4.4700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0003                      |
|  |  |
| 2025-08-04 | 1.0003                      |
|  |  |
| 2025-08-05 | 1.0003                      |
|  |  |
| 2025-08-06 | 1.0003                      |
|  |  |
| 2025-08-07 | 1.0003                      |
|  |  |
| 2025-08-08 | 1.0003                      |
|  |  |
| 2025-08-11 | 1.0003                      |
|  |  |
| 2025-08-12 | 1.0003                      |
|  |  |
| 2025-08-13 | 1.0003                      |
|  |  |
| 2025-08-14 | 1.0003                      |
|  |  |
| 2025-08-15 | 1.0003                      |
|  |  |
| 2025-08-18 | 1.0003                      |
|  |  |
| 2025-08-19 | 1.0003                      |
|  |  |
| 2025-08-20 | 1.0003                      |
|  |  |
| 2025-08-21 | 1.0003                      |
|  |  |
| 2025-08-22 | 1.0003                      |
|  |  |
| 2025-08-25 | 1.0003                      |
|  |  |
| 2025-08-26 | 1.0003                      |
|  |  |
| 2025-08-27 | 1.0003                      |
|  |  |
| 2025-08-28 | 1.0003                      |
|  |  |
| 2025-08-29 | 1.0003                      |
|  |  |

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

### Class: IM

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $12020539399.11

- **Number of Shares Outstanding:** 12016644491.2300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0003          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0003          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0003          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0003          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $365815374.75             | $537402189.31           |
| 2025-08-04 | $309169904.60             | $350502791.82           |
| 2025-08-05 | $225652029.35             | $627726917.90           |
| 2025-08-06 | $506356344.07             | $151560420.83           |
| 2025-08-07 | $202021451.05             | $373454278.08           |
| 2025-08-08 | $690266873.46             | $120229540.42           |
| 2025-08-11 | $295173901.61             | $185662220.05           |
| 2025-08-12 | $232537896.48             | $88014551.23            |
| 2025-08-13 | $229251470.56             | $764094806.16           |
| 2025-08-14 | $792219182.33             | $268103934.96           |
| 2025-08-15 | $459693761.76             | $790394119.31           |
| 2025-08-18 | $90591471.87              | $342769980.18           |
| 2025-08-19 | $323074658.73             | $339400537.26           |
| 2025-08-20 | $335746145.91             | $404981037.19           |
| 2025-08-21 | $180069443.28             | $200154867.91           |
| 2025-08-22 | $230436360.29             | $349354567.94           |
| 2025-08-25 | $739313626.03             | $142667874.69           |
| 2025-08-26 | $192537735.09             | $127323049.70           |
| 2025-08-27 | $190104332.26             | $294159590.54           |
| 2025-08-28 | $989289431.05             | $148069811.06           |
| 2025-08-29 | $183887966.30             | $361127416.63           |

**Total Gross Subscriptions (Month):** $7763209360.83

**Total Gross Redemptions (Month):** $6967154503.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.3700%           |
| 2025-08-04 | 4.3600%           |
| 2025-08-05 | 4.3600%           |
| 2025-08-06 | 4.3600%           |
| 2025-08-07 | 4.3600%           |
| 2025-08-08 | 4.3500%           |
| 2025-08-11 | 4.3500%           |
| 2025-08-12 | 4.3500%           |
| 2025-08-13 | 4.3500%           |
| 2025-08-14 | 4.3500%           |
| 2025-08-15 | 4.3500%           |
| 2025-08-18 | 4.3600%           |
| 2025-08-19 | 4.3600%           |
| 2025-08-20 | 4.3600%           |
| 2025-08-21 | 4.3600%           |
| 2025-08-22 | 4.3500%           |
| 2025-08-25 | 4.3500%           |
| 2025-08-26 | 4.3500%           |
| 2025-08-27 | 4.3600%           |
| 2025-08-28 | 4.3600%           |
| 2025-08-29 | 4.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 79.2300%         | 0.0000%              |
| Depository institution or other banking institution |  | 17.6100%         | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $19217450354.27

- **Number of Shares Outstanding:** 19210734789.9600

- **Expense Reimbursement/Waiver:** 99882.68

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0003          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0003          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0004          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0003          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0003          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0003          |
|  |  |
| 2025-08-29 | 1.0004          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $575218989.09             | $446825155.22           |
| 2025-08-04 | $360926971.63             | $143864289.29           |
| 2025-08-05 | $410509306.39             | $227887088.28           |
| 2025-08-06 | $505892224.46             | $262068315.87           |
| 2025-08-07 | $107217696.51             | $514749692.92           |
| 2025-08-08 | $316881518.43             | $300103062.68           |
| 2025-08-11 | $234150150.09             | $245656536.63           |
| 2025-08-12 | $468219785.69             | $76890309.43            |
| 2025-08-13 | $113991502.65             | $414253931.99           |
| 2025-08-14 | $191687364.79             | $271710341.16           |
| 2025-08-15 | $439299617.01             | $212122926.24           |
| 2025-08-18 | $354383215.89             | $102407797.62           |
| 2025-08-19 | $335732861.62             | $206060629.69           |
| 2025-08-20 | $790374780.20             | $162319230.81           |
| 2025-08-21 | $193867931.04             | $186238980.31           |
| 2025-08-22 | $138202006.38             | $202773490.55           |
| 2025-08-25 | $647092654.38             | $133923880.37           |
| 2025-08-26 | $122140106.80             | $151364611.56           |
| 2025-08-27 | $431699773.04             | $245606252.16           |
| 2025-08-28 | $207320041.03             | $303477866.53           |
| 2025-08-29 | $318680188.42             | $510683065.96           |

**Total Gross Subscriptions (Month):** $7263488685.54

**Total Gross Redemptions (Month):** $5320987455.27

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 33.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.3100%         | 0.0000%              |
| Depository institution or other banking institution |  | 13.7000%         | 0.0000%              |

### Class: Agency

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $3077912273.05

- **Number of Shares Outstanding:** 3075030301.8300

- **Expense Reimbursement/Waiver:** 18435.16

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0009          |
|  |  |
| 2025-08-04 | 1.0009          |
|  |  |
| 2025-08-05 | 1.0009          |
|  |  |
| 2025-08-06 | 1.0009          |
|  |  |
| 2025-08-07 | 1.0009          |
|  |  |
| 2025-08-08 | 1.0009          |
|  |  |
| 2025-08-11 | 1.0009          |
|  |  |
| 2025-08-12 | 1.0009          |
|  |  |
| 2025-08-13 | 1.0009          |
|  |  |
| 2025-08-14 | 1.0009          |
|  |  |
| 2025-08-15 | 1.0009          |
|  |  |
| 2025-08-18 | 1.0009          |
|  |  |
| 2025-08-19 | 1.0009          |
|  |  |
| 2025-08-20 | 1.0009          |
|  |  |
| 2025-08-21 | 1.0009          |
|  |  |
| 2025-08-22 | 1.0009          |
|  |  |
| 2025-08-25 | 1.0009          |
|  |  |
| 2025-08-26 | 1.0009          |
|  |  |
| 2025-08-27 | 1.0009          |
|  |  |
| 2025-08-28 | 1.0009          |
|  |  |
| 2025-08-29 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $66056247.70              | $281949979.05           |
| 2025-08-04 | $4793324.97               | $14431785.54            |
| 2025-08-05 | $29905227.45              | $25680771.29            |
| 2025-08-06 | $18821553.76              | $14948175.67            |
| 2025-08-07 | $11528776.87              | $14668828.08            |
| 2025-08-08 | $13769938.79              | $12170363.95            |
| 2025-08-11 | $10576753.07              | $21341655.71            |
| 2025-08-12 | $21593493.48              | $20414020.80            |
| 2025-08-13 | $17891241.94              | $18424167.81            |
| 2025-08-14 | $11209500.28              | $138993877.63           |
| 2025-08-15 | $50236094.40              | $13178552.38            |
| 2025-08-18 | $138503928.97             | $17423471.56            |
| 2025-08-19 | $17202415.07              | $7216339.53             |
| 2025-08-20 | $2984177.82               | $19310224.97            |
| 2025-08-21 | $14044040.88              | $8623005.36             |
| 2025-08-22 | $20531796.89              | $18069715.13            |
| 2025-08-25 | $29717686.32              | $12324645.08            |
| 2025-08-26 | $95791220.64              | $15490255.46            |
| 2025-08-27 | $21543327.51              | $27822035.41            |
| 2025-08-28 | $18461926.37              | $21986127.35            |
| 2025-08-29 | $62766970.79              | $25127483.57            |

**Total Gross Subscriptions (Month):** $677929643.97

**Total Gross Redemptions (Month):** $749595481.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.2200%           |
| 2025-08-04 | 4.2200%           |
| 2025-08-05 | 4.2200%           |
| 2025-08-06 | 4.2100%           |
| 2025-08-07 | 4.2100%           |
| 2025-08-08 | 4.2100%           |
| 2025-08-11 | 4.2100%           |
| 2025-08-12 | 4.2100%           |
| 2025-08-13 | 4.2100%           |
| 2025-08-14 | 4.2100%           |
| 2025-08-15 | 4.2100%           |
| 2025-08-18 | 4.2100%           |
| 2025-08-19 | 4.2100%           |
| 2025-08-20 | 4.2100%           |
| 2025-08-21 | 4.2100%           |
| 2025-08-22 | 4.2100%           |
| 2025-08-25 | 4.2100%           |
| 2025-08-26 | 4.2100%           |
| 2025-08-27 | 4.2100%           |
| 2025-08-28 | 4.2100%           |
| 2025-08-29 | 4.2100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 46.0800%         | 0.0000%              |
| Non-financial corporation                           |  | 5.0100%          | 0.0000%              |
| Depository institution or other banking institution |  | 25.9800%         | 0.0000%              |
| Non-financial corporation                           |  | 5.8100%          | 0.0000%              |

### Class: Empower

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $717824995.42

- **Number of Shares Outstanding:** 717641440.2200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4490442.45               | $612227.64              |
| 2025-08-04 | $3354024.31               | $3643619.89             |
| 2025-08-05 | $4908088.31               | $991078.36              |
| 2025-08-06 | $32051460.46              | $13501518.41            |
| 2025-08-07 | $281424.55                | $1297963.74             |
| 2025-08-08 | $1342844.46               | $960482.66              |
| 2025-08-11 | $12627112.54              | $846788.47              |
| 2025-08-12 | $691561.04                | $4817803.22             |
| 2025-08-13 | $1897427.04               | $3523741.69             |
| 2025-08-14 | $6157782.15               | $571241.03              |
| 2025-08-15 | $3965735.68               | $4690643.95             |
| 2025-08-18 | $745487.38                | $350393.13              |
| 2025-08-19 | $410983.46                | $1351839.87             |
| 2025-08-20 | $1302718.66               | $1198889.84             |
| 2025-08-21 | $3592506.16               | $317421.82              |
| 2025-08-22 | $25541744.03              | $1150824.37             |
| 2025-08-25 | $31519233.03              | $1786211.53             |
| 2025-08-26 | $1041286.30               | $594732.76              |
| 2025-08-27 | $27244462.82              | $3569201.03             |
| 2025-08-28 | $1396605.11               | $17534983.84            |
| 2025-08-29 | $3178602.41               | $13716844.30            |

**Total Gross Subscriptions (Month):** $167741532.35

**Total Gross Redemptions (Month):** $77028451.55

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Pension plan                                        |  | 14.3400%         | 0.0000%              |
| Broker-dealer                                       |  | 10.9600%         | 0.0000%              |
| Non-financial corporation                           |  | 7.9500%          | 0.0000%              |
| Non-profit                                          |  | 7.3500%          | 0.0000%              |
| Broker-dealer                                       |  | 7.0100%          | 0.0000%              |
| Non-financial corporation                           |  | 5.6100%          | 0.0000%              |
| Broker-dealer                                       |  | 7.0100%          | 0.0000%              |
| Broker-dealer                                       |  | 10.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.2900%         | 0.0000%              |

### Class: Morgan

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $700399515.86

- **Number of Shares Outstanding:** 699357432.5800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0014          |
|  |  |
| 2025-08-04 | 1.0015          |
|  |  |
| 2025-08-05 | 1.0015          |
|  |  |
| 2025-08-06 | 1.0015          |
|  |  |
| 2025-08-07 | 1.0015          |
|  |  |
| 2025-08-08 | 1.0015          |
|  |  |
| 2025-08-11 | 1.0015          |
|  |  |
| 2025-08-12 | 1.0015          |
|  |  |
| 2025-08-13 | 1.0015          |
|  |  |
| 2025-08-14 | 1.0015          |
|  |  |
| 2025-08-15 | 1.0015          |
|  |  |
| 2025-08-18 | 1.0014          |
|  |  |
| 2025-08-19 | 1.0014          |
|  |  |
| 2025-08-20 | 1.0014          |
|  |  |
| 2025-08-21 | 1.0014          |
|  |  |
| 2025-08-22 | 1.0015          |
|  |  |
| 2025-08-25 | 1.0015          |
|  |  |
| 2025-08-26 | 1.0015          |
|  |  |
| 2025-08-27 | 1.0015          |
|  |  |
| 2025-08-28 | 1.0015          |
|  |  |
| 2025-08-29 | 1.0015          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $3208054.63               | $3591438.69             |
| 2025-08-04 | $1848462.95               | $3669636.41             |
| 2025-08-05 | $4265789.65               | $2441649.07             |
| 2025-08-06 | $2964466.29               | $8354392.14             |
| 2025-08-07 | $500444.00                | $666051.68              |
| 2025-08-08 | $207029.76                | $846683.78              |
| 2025-08-11 | $461198.48                | $2979591.20             |
| 2025-08-12 | $1649968.34               | $4060129.35             |
| 2025-08-13 | $7367271.10               | $1436849.73             |
| 2025-08-14 | $35712450.97              | $12551753.75            |
| 2025-08-15 | $2598466.83               | $806356.74              |
| 2025-08-18 | $812229.60                | $2588014.31             |
| 2025-08-19 | $702283.26                | $8232675.97             |
| 2025-08-20 | $3834593.07               | $2314487.92             |
| 2025-08-21 | $738600.97                | $713852.96              |
| 2025-08-22 | $14894250.12              | $1370761.98             |
| 2025-08-25 | $84759105.09              | $4259841.25             |
| 2025-08-26 | $895638.85                | $1208522.26             |
| 2025-08-27 | $985767.20                | $1987522.38             |
| 2025-08-28 | $1884889.80               | $399468.37              |
| 2025-08-29 | $2839899.71               | $2006488.32             |

**Total Gross Subscriptions (Month):** $173130860.67

**Total Gross Redemptions (Month):** $66486168.26

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9700%           |
| 2025-08-04 | 3.9700%           |
| 2025-08-05 | 3.9700%           |
| 2025-08-06 | 3.9600%           |
| 2025-08-07 | 3.9600%           |
| 2025-08-08 | 3.9600%           |
| 2025-08-11 | 3.9600%           |
| 2025-08-12 | 3.9600%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9600%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9600%           |
| 2025-08-19 | 3.9600%           |
| 2025-08-20 | 3.9600%           |
| 2025-08-21 | 3.9600%           |
| 2025-08-22 | 3.9600%           |
| 2025-08-25 | 3.9600%           |
| 2025-08-26 | 3.9600%           |
| 2025-08-27 | 3.9600%           |
| 2025-08-28 | 3.9600%           |
| 2025-08-29 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 43.5400%         | 0.0000%              |
| Non-financial corporation                           |  | 13.8200%         | 0.0000%              |

### Class: Academy

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $1373765646.97

- **Number of Shares Outstanding:** 1373474639.2200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0002          |
|  |  |
| 2025-08-05 | 1.0002          |
|  |  |
| 2025-08-06 | 1.0002          |
|  |  |
| 2025-08-07 | 1.0002          |
|  |  |
| 2025-08-08 | 1.0002          |
|  |  |
| 2025-08-11 | 1.0002          |
|  |  |
| 2025-08-12 | 1.0002          |
|  |  |
| 2025-08-13 | 1.0002          |
|  |  |
| 2025-08-14 | 1.0002          |
|  |  |
| 2025-08-15 | 1.0002          |
|  |  |
| 2025-08-18 | 1.0002          |
|  |  |
| 2025-08-19 | 1.0002          |
|  |  |
| 2025-08-20 | 1.0002          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0002          |
|  |  |
| 2025-08-25 | 1.0002          |
|  |  |
| 2025-08-26 | 1.0002          |
|  |  |
| 2025-08-27 | 1.0002          |
|  |  |
| 2025-08-28 | 1.0002          |
|  |  |
| 2025-08-29 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $3154990.99               | $0.00                   |
| 2025-08-04 | $30000000.00              | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $64000000.00              | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $3725000.00               | $0.00                   |
| 2025-08-19 | $8298.96                  | $255572441.63           |
| 2025-08-20 | $500000195.82             | $25012884.24            |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $22100000.00              | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $622988485.77

**Total Gross Redemptions (Month):** $280585325.87

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

**Beneficial/Record Owner Categories**
| Category                                                                    | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                                               |  | 36.3900%         | 0.0000%              |
| Non-financial corporation                                                   |  | 17.4100%         | 0.0000%              |
| State or municipal government entity (excluding governmental pension plans) |  | 42.3200%         | 0.0000%              |

### Class: Capital

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $49994293326.08

- **Number of Shares Outstanding:** 49979464892.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0002          |
|  |  |
| 2025-08-04 | 1.0003          |
|  |  |
| 2025-08-05 | 1.0003          |
|  |  |
| 2025-08-06 | 1.0003          |
|  |  |
| 2025-08-07 | 1.0003          |
|  |  |
| 2025-08-08 | 1.0003          |
|  |  |
| 2025-08-11 | 1.0003          |
|  |  |
| 2025-08-12 | 1.0003          |
|  |  |
| 2025-08-13 | 1.0003          |
|  |  |
| 2025-08-14 | 1.0003          |
|  |  |
| 2025-08-15 | 1.0003          |
|  |  |
| 2025-08-18 | 1.0003          |
|  |  |
| 2025-08-19 | 1.0003          |
|  |  |
| 2025-08-20 | 1.0003          |
|  |  |
| 2025-08-21 | 1.0002          |
|  |  |
| 2025-08-22 | 1.0003          |
|  |  |
| 2025-08-25 | 1.0003          |
|  |  |
| 2025-08-26 | 1.0003          |
|  |  |
| 2025-08-27 | 1.0003          |
|  |  |
| 2025-08-28 | 1.0003          |
|  |  |
| 2025-08-29 | 1.0003          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1353152168.05            | $677633920.97           |
| 2025-08-04 | $826819671.09             | $429766006.93           |
| 2025-08-05 | $988448418.57             | $189077917.48           |
| 2025-08-06 | $721429985.44             | $183748022.78           |
| 2025-08-07 | $399303378.10             | $763652675.28           |
| 2025-08-08 | $533041971.52             | $378454922.05           |
| 2025-08-11 | $1207042002.39            | $479950095.99           |
| 2025-08-12 | $899893722.79             | $298971387.00           |
| 2025-08-13 | $1225148864.63            | $1765274715.66          |
| 2025-08-14 | $422546808.39             | $532229887.77           |
| 2025-08-15 | $612029840.16             | $834858250.44           |
| 2025-08-18 | $594004261.10             | $201167320.75           |
| 2025-08-19 | $686312364.63             | $282734420.42           |
| 2025-08-20 | $1072615864.92            | $318351600.92           |
| 2025-08-21 | $711467849.61             | $1041525017.64          |
| 2025-08-22 | $509430241.28             | $693199814.27           |
| 2025-08-25 | $488280963.71             | $1325658764.79          |
| 2025-08-26 | $823595425.75             | $423277003.13           |
| 2025-08-27 | $432284982.19             | $576507250.14           |
| 2025-08-28 | $548786401.34             | $1165886319.77          |
| 2025-08-29 | $1532054743.44            | $452608907.06           |

**Total Gross Subscriptions (Month):** $16587689929.10

**Total Gross Redemptions (Month):** $13014534221.24

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 13.7400%         | 0.0000%              |
| Broker-dealer                                       |  | 21.6400%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.5600%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.4500%          | 0.0000%              |
| Depository institution or other banking institution |  | 8.8200%          | 0.0000%              |

### Class: Premier

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2887467532.99

- **Number of Shares Outstanding:** 2886116718.1000

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $39342864.47              | $14581825.35            |
| 2025-08-04 | $38586731.19              | $26290733.51            |
| 2025-08-05 | $18708311.35              | $26461891.63            |
| 2025-08-06 | $26541225.08              | $20282402.45            |
| 2025-08-07 | $18393742.89              | $17830072.36            |
| 2025-08-08 | $22544255.42              | $18516171.75            |
| 2025-08-11 | $12490642.75              | $11846057.56            |
| 2025-08-12 | $16833618.51              | $22432409.95            |
| 2025-08-13 | $16861578.32              | $14938084.25            |
| 2025-08-14 | $17048336.73              | $12483221.59            |
| 2025-08-15 | $16689187.23              | $28552175.14            |
| 2025-08-18 | $12088081.75              | $13211196.45            |
| 2025-08-19 | $43401398.38              | $19977599.20            |
| 2025-08-20 | $22573761.61              | $13211660.76            |
| 2025-08-21 | $19738492.78              | $17805694.20            |
| 2025-08-22 | $22377457.67              | $17260644.92            |
| 2025-08-25 | $15230084.45              | $15949790.63            |
| 2025-08-26 | $28717167.77              | $20756233.49            |
| 2025-08-27 | $15735304.50              | $25949192.07            |
| 2025-08-28 | $15915753.18              | $55072736.36            |
| 2025-08-29 | $30869728.02              | $12788880.68            |

**Total Gross Subscriptions (Month):** $470687724.05

**Total Gross Redemptions (Month):** $426198674.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 4.0700%           |
| 2025-08-04 | 4.0600%           |
| 2025-08-05 | 4.0600%           |
| 2025-08-06 | 4.0600%           |
| 2025-08-07 | 4.0500%           |
| 2025-08-08 | 4.0500%           |
| 2025-08-11 | 4.0500%           |
| 2025-08-12 | 4.0500%           |
| 2025-08-13 | 4.0500%           |
| 2025-08-14 | 4.0500%           |
| 2025-08-15 | 4.0500%           |
| 2025-08-18 | 4.0500%           |
| 2025-08-19 | 4.0500%           |
| 2025-08-20 | 4.0500%           |
| 2025-08-21 | 4.0500%           |
| 2025-08-22 | 4.0500%           |
| 2025-08-25 | 4.0500%           |
| 2025-08-26 | 4.0500%           |
| 2025-08-27 | 4.0500%           |
| 2025-08-28 | 4.0500%           |
| 2025-08-29 | 4.0600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 84.2000%         | 0.0000%              |

### Class: Reserve

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $2984260.57

- **Number of Shares Outstanding:** 2982381.0100

- **Expense Reimbursement/Waiver:** 2254.03

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

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $9547.89                  | $0.00                   |
| 2025-08-04 | $0.00                     | $10.89                  |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $5778.21                  | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $5000.00                |
| 2025-08-14 | $0.00                     | $20.00                  |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.28                   |
| 2025-08-20 | $0.43                     | $0.00                   |
| 2025-08-21 | $0.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $15326.53

**Total Gross Redemptions (Month):** $5031.17

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.7800%           |
| 2025-08-04 | 3.7800%           |
| 2025-08-05 | 3.7800%           |
| 2025-08-06 | 3.7700%           |
| 2025-08-07 | 3.7700%           |
| 2025-08-08 | 3.7700%           |
| 2025-08-11 | 3.7700%           |
| 2025-08-12 | 3.7700%           |
| 2025-08-13 | 3.7700%           |
| 2025-08-14 | 3.7700%           |
| 2025-08-15 | 3.7700%           |
| 2025-08-18 | 3.7700%           |
| 2025-08-19 | 3.7700%           |
| 2025-08-20 | 3.7700%           |
| 2025-08-21 | 3.7700%           |
| 2025-08-22 | 3.7700%           |
| 2025-08-25 | 3.7700%           |
| 2025-08-26 | 3.7700%           |
| 2025-08-27 | 3.7700%           |
| 2025-08-28 | 3.7700%           |
| 2025-08-29 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.9200%          | 0.0000%              |
| Broker-dealer |  | 76.3500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 0VD001J06
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TJ002M33
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: 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 3: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: AIE9986X2
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: 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: 0SX001JN1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ELECTRONIC ARTS INCSR | 2051-02-15      | N/A      | N/A     | $111000.00         | $70067.33          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2030-04-15      | N/A      | N/A     | $9220000.00        | $9308544.73        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2044-05-06      | N/A      | N/A     | $3000.00           | $2906.66           | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITA | 2027-10-08      | N/A      | N/A     | $8000.00           | $8181.80           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2025-09-15      | N/A      | N/A     | $563000.00         | $567978.17         | Corporate Debt Securities |
| SIMON PPTY GROUP LPSR | 2031-02-01      | N/A      | N/A     | $4360000.00        | $3910924.84        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2035-01-31      | N/A      | N/A     | $10000.00          | $10327.70          | Corporate Debt Securities |
| CATERPILLAR INCSR GLB | 2049-09-19      | N/A      | N/A     | $25000.00          | $18025.61          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2034-09-15      | N/A      | N/A     | $1702000.00        | $1703293.52        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2060-04-01      | N/A      | N/A     | $77000.00          | $53273.82          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2037-05-15      | N/A      | N/A     | $10500000.00       | $11398053.33       | Corporate Debt Securities |
| EQUIFAX INCSR GLBL NT | 2028-06-01      | N/A      | N/A     | $1482000.00        | $1533390.82        | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2051-08-12      | N/A      | N/A     | $8924000.00        | $5349940.48        | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-08-03      | N/A      | N/A     | $403000.00         | $398373.56         | Corporate Debt Securities |
| COBANK ACB PERP JR GL | 2099-01-01      | N/A      | N/A     | $381000.00         | $390224.65         | Corporate Debt Securities |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $2000.00           | $2029.88           | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2034-03-15      | N/A      | N/A     | $31000.00          | $32413.39          | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2034-09-11      | N/A      | N/A     | $188000.00         | $189715.19         | Corporate Debt Securities |
| BOEING CO3.5%39       | 2039-03-01      | N/A      | N/A     | $3555000.00        | $2889488.20        | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2029-06-15      | N/A      | N/A     | $2000.00           | $1995.82           | Corporate Debt Securities |
| B A T INTL FIN PLC DI | 2028-03-16      | N/A      | N/A     | $81000.00          | $82952.87          | Corporate Debt Securities |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $13000.00          | $12904.79          | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2027-09-01      | N/A      | N/A     | $11000.00          | $10476.48          | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2030-02-15      | N/A      | N/A     | $27000.00          | $25163.30          | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2045-11-20      | N/A      | N/A     | $229000.00         | $192087.49         | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2026-02-15      | N/A      | N/A     | $4000.00           | $4011.95           | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2047-01-15      | N/A      | N/A     | $15000.00          | $11976.12          | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2030-09-15      | N/A      | N/A     | $17000.00          | $16706.60          | Corporate Debt Securities |
| HALLIBURTON CO SR GLB | 2039-09-15      | N/A      | N/A     | $4000.00           | $4829.88           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2050-11-10      | N/A      | N/A     | $48000.00          | $29722.70          | Corporate Debt Securities |
| CK HUTCHISON INTL 24  | 2034-04-26      | N/A      | N/A     | $38385000.00       | $40844774.79       | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2036-01-15      | N/A      | N/A     | $7710000.00        | $7915544.31        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2034-05-13      | N/A      | N/A     | $15000.00          | $15753.33          | Corporate Debt Securities |
| CENTERPOINT ENERGY RE | 2028-03-01      | N/A      | N/A     | $365000.00         | $384205.69         | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2064-04-05      | N/A      | N/A     | $237000.00         | $234087.74         | Corporate Debt Securities |
| KEYBANK NATIONAL ASSO | 2027-11-15      | N/A      | N/A     | $1168000.00        | $1224227.52        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-07-26      | N/A      | N/A     | $410000.00         | $418320.03         | Corporate Debt Securities |
| SYNOPSYS INC SR GLBL  | 2028-04-01      | N/A      | N/A     | $766000.00         | $791902.29         | Corporate Debt Securities |
| INTEL CORP SR NT 4.25 | 2042-12-15      | N/A      | N/A     | $28000.00          | $22860.49          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2034-08-14      | N/A      | N/A     | $72000.00          | $73101.42          | Corporate Debt Securities |
| AT&T INC GLBL NT 1.7% | 2026-03-25      | N/A      | N/A     | $264000.00         | $261962.51         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $749000.00         | $755568.19         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2032-01-15      | N/A      | N/A     | $7000.00           | $7194.95           | Corporate Debt Securities |
| FLEXTRONICS INTL LTD  | 2029-06-15      | N/A      | N/A     | $41000.00          | $41908.18          | Corporate Debt Securities |
| PUBLIC SERVICE CO COL | 2034-05-15      | N/A      | N/A     | $15000.00          | $15540.98          | Corporate Debt Securities |
| S&P GLOBAL INC SR GLB | 2029-05-01      | N/A      | N/A     | $23000.00          | $23476.80          | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2034-02-15      | N/A      | N/A     | $12000.00          | $11997.87          | Corporate Debt Securities |
| CSX CORP SR GLBL NT2. | 2026-11-01      | N/A      | N/A     | $4000.00           | $3967.65           | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2060-06-03      | N/A      | N/A     | $158000.00         | $92295.70          | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2034-12-15      | N/A      | N/A     | $19023000.00       | $19858955.16       | Corporate Debt Securities |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $860000.00         | $868276.74         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2031-02-22      | N/A      | N/A     | $8000.00           | $8334.17           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-04-15      | N/A      | N/A     | $3000.00           | $2753.46           | Corporate Debt Securities |
| TOTAL CAP INTL GLBL N | 2050-05-29      | N/A      | N/A     | $94000.00          | $63192.20          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2029-08-01      | N/A      | N/A     | $1075000.00        | $1033687.75        | Corporate Debt Securities |
| EUROPEAN INVT BK SR G | 2030-10-15      | N/A      | N/A     | $30758000.00       | $30966321.38       | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2049-06-01      | N/A      | N/A     | $381000.00         | $288443.25         | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2053-03-02      | N/A      | N/A     | $75000.00          | $75160.56          | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $136000.00         | $139280.92         | Corporate Debt Securities |
| MERCY HEALTH 2018A BD | 2028-07-01      | N/A      | N/A     | $9000000.00        | $9067329.00        | Corporate Debt Securities |
| ENN ENERGY HLDGS LTD  | 2027-05-17      | N/A      | N/A     | $200000.00         | $203128.83         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $4000.00           | $4166.37           | Corporate Debt Securities |
| SYNCHRONY FINANCIAL3. | 2027-12-01      | N/A      | N/A     | $153000.00         | $152313.88         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEM | 2040-05-15      | N/A      | N/A     | $38000.00          | $28159.14          | Corporate Debt Securities |
| REGIONS FINANCIAL COR | 2035-09-06      | N/A      | N/A     | $20000.00          | $20869.20          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2039-06-15      | N/A      | N/A     | $19000.00          | $17159.07          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-12-15      | N/A      | N/A     | $3000.00           | $2679.22           | Corporate Debt Securities |
| NUVEEN LLC SR GLBL 14 | 2034-04-15      | N/A      | N/A     | $56000.00          | $59991.96          | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-02-15      | N/A      | N/A     | $259000.00         | $269062.22         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $126000.00         | $75772.90          | Corporate Debt Securities |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $1625000.00        | $1557618.92        | Corporate Debt Securities |
| HEWLETT PACKARD ENTER | 2026-09-25      | N/A      | N/A     | $389000.00         | $397015.78         | Corporate Debt Securities |
| MID-AMERICA APTS LPSR | 2030-03-15      | N/A      | N/A     | $67000.00          | $63609.65          | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2026-02-15      | N/A      | N/A     | $8000.00           | $7881.08           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-08      | N/A      | N/A     | $7088000.00        | $7215312.30        | Corporate Debt Securities |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $99000.00          | $102192.09         | Corporate Debt Securities |
| OMNICOM GROUP / OMNIC | 2026-04-15      | N/A      | N/A     | $56000.00          | $56453.04          | Corporate Debt Securities |
| LEIDOS HOLDINGS INCGL | 2040-12-01      | N/A      | N/A     | $4000.00           | $4134.74           | Corporate Debt Securities |
| NRG ENERGY INC SR SEC | 2029-06-15      | N/A      | N/A     | $3000.00           | $2998.28           | Corporate Debt Securities |
| JUNIPER NETWORKS SR G | 2030-12-10      | N/A      | N/A     | $294000.00         | $259184.19         | Corporate Debt Securities |
| SMUCKER J M CO GLBL N | 2053-11-15      | N/A      | N/A     | $55000.00          | $60183.08          | Corporate Debt Securities |
| BOOKING HOLDINGS INC  | 2028-03-15      | N/A      | N/A     | $33000.00          | $33137.02          | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $941000.00         | $660195.67         | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2036-01-15      | N/A      | N/A     | $142000.00         | $146546.68         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2026-02-13      | N/A      | N/A     | $191000.00         | $191769.31         | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2029-05-01      | N/A      | N/A     | $2000.00           | $1998.77           | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2032-07-29      | N/A      | N/A     | $91000.00          | $78584.49          | Corporate Debt Securities |
| MASS INST TECH MTN BE | 2050-07-01      | N/A      | N/A     | $6878000.00        | $4632921.83        | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2034-02-01      | N/A      | N/A     | $5000.00           | $5351.54           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2030-11-01      | N/A      | N/A     | $91000.00          | $80915.03          | Corporate Debt Securities |
| ALLSTATE CORPSR GLBL  | 2025-12-15      | N/A      | N/A     | $444000.00         | $439645.10         | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2052-03-17      | N/A      | N/A     | $4305000.00        | $3799743.68        | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2028-06-01      | N/A      | N/A     | $394000.00         | $397545.12         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2030-10-15      | N/A      | N/A     | $38000.00          | $38661.94          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-03-16      | N/A      | N/A     | $6000.00           | $5967.92           | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2025-09-09      | N/A      | N/A     | $578000.00         | $588442.53         | Corporate Debt Securities |
| LPL HLDGS INCSR GLBL  | 2028-11-17      | N/A      | N/A     | $3000.00           | $3268.16           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-09-18      | N/A      | N/A     | $39000.00          | $34310.18          | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2029-02-15      | N/A      | N/A     | $28000.00          | $29276.41          | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2028-11-09      | N/A      | N/A     | $59000.00          | $55706.52          | Corporate Debt Securities |
| SYSCO CORP CR SEN SR  | 2030-04-01      | N/A      | N/A     | $797000.00         | $867033.28         | Corporate Debt Securities |
| GLOBAL PMTS INCSR GLB | 2030-05-15      | N/A      | N/A     | $431000.00         | $402436.67         | Corporate Debt Securities |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $92000.00          | $97124.86          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEM | 2032-10-11      | N/A      | N/A     | $14201000.00       | $14673561.95       | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $275000.00         | $279864.96         | Corporate Debt Securities |
| OVINTIV INCSR GLBL NT | 2034-08-15      | N/A      | N/A     | $29000.00          | $30651.20          | Corporate Debt Securities |
| EXELON CORPGLBL NT 3. | 2032-03-15      | N/A      | N/A     | $36000.00          | $34009.60          | Corporate Debt Securities |
| STATE STR CORP 4.141% | 2029-12-03      | N/A      | N/A     | $22000.00          | $22298.81          | Corporate Debt Securities |
| ELEVANCE HEALTH INCGL | 2054-06-15      | N/A      | N/A     | $1000.00           | $970.18            | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2051-01-31      | N/A      | N/A     | $366000.00         | $266488.46         | Corporate Debt Securities |
| PRIME HEALTHCARE FOUN | 2027-12-01      | N/A      | N/A     | $5000000.00        | $5271005.56        | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2051-08-05      | N/A      | N/A     | $79000.00          | $49491.13          | Corporate Debt Securities |
| BRIXMOR OPERATING PRT | 2027-03-15      | N/A      | N/A     | $2000.00           | $2023.33           | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2030-06-01      | N/A      | N/A     | $10000.00          | $9817.86           | Corporate Debt Securities |
| METLIFE INCSR GLBL NT | 2045-03-01      | N/A      | N/A     | $20000.00          | $16822.50          | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2030-04-03      | N/A      | N/A     | $2000.00           | $2185.88           | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-01-14      | N/A      | N/A     | $2780000.00        | $2822617.40        | Corporate Debt Securities |
| MEGA ADVANCE INVESTME | 2041-05-12      | N/A      | N/A     | $735000.00         | $815708.82         | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $85000.00          | $75647.83          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2062-04-13      | N/A      | N/A     | $44000.00          | $35263.75          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2029-07-15      | N/A      | N/A     | $87000.00          | $90340.22          | Corporate Debt Securities |
| VENTAS RLTY LTD PARTN | 2030-11-15      | N/A      | N/A     | $5000.00           | $5115.11           | Corporate Debt Securities |
| PAYPAL HLDGS INC SR G | 2062-06-01      | N/A      | N/A     | $2000.00           | $1885.93           | Corporate Debt Securities |
| AEP TEX INCSR GLBL -N | 2029-05-15      | N/A      | N/A     | $316000.00         | $333172.84         | Corporate Debt Securities |
| MASSACHUSETTS MUT LIF | 2069-02-15      | N/A      | N/A     | $7652000.00        | $6766773.70        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | N/A      | N/A     | $13000.00          | $18832.49          | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2052-08-15      | N/A      | N/A     | $98000.00          | $86458.98          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2049-01-15      | N/A      | N/A     | $69000.00          | $57813.64          | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2034-04-04      | N/A      | N/A     | $394000.00         | $414248.65         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2052-02-15      | N/A      | N/A     | $28000.00          | $18480.40          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $15958000.00       | $16536637.08       | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $62000.00          | $53200.24          | Corporate Debt Securities |
| CINTAS CORP NO 2 SR G | 2032-05-01      | N/A      | N/A     | $32000.00          | $31656.68          | Corporate Debt Securities |
| HYUNDAI CAP AMER SR 1 | 2031-06-24      | N/A      | N/A     | $500000.00         | $520365.00         | Corporate Debt Securities |
| ABBOTT LABORATORIESSR | 2026-11-30      | N/A      | N/A     | $74000.00          | $74540.26          | Corporate Debt Securities |
| ALLY FINL INCSR GLBL  | 2028-11-02      | N/A      | N/A     | $282000.00         | $265280.22         | Corporate Debt Securities |
| EVEREST REINS HLDGS I | 2052-10-15      | N/A      | N/A     | $29000.00          | $18417.38          | Corporate Debt Securities |
| CK HUTCHINSON INTL 24 | 2034-09-13      | N/A      | N/A     | $2800000.00        | $2847747.78        | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2034-01-15      | N/A      | N/A     | $198000.00         | $195750.72         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-04-15      | N/A      | N/A     | $1400000.00        | $1434849.11        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2031-03-15      | N/A      | N/A     | $20000.00          | $21308.24          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2026-08-03      | N/A      | N/A     | $3000.00           | $3039.38           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2035-07-23      | N/A      | N/A     | $506000.00         | $521534.71         | Corporate Debt Securities |
| BROWN FORMAN CORPSR G | 2043-01-15      | N/A      | N/A     | $58000.00          | $45941.41          | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2035-07-16      | N/A      | N/A     | $200000.00         | $206636.37         | Corporate Debt Securities |
| GLAXOSMITHKLINE CAP I | 2038-05-15      | N/A      | N/A     | $425000.00         | $482569.08         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $14000.00          | $13446.56          | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2032-05-17      | N/A      | N/A     | $2389000.00        | $2723517.73        | Corporate Debt Securities |
| PROVINCE OF QUEBEC GL | 2035-08-28      | N/A      | N/A     | $8476000.00        | $8513620.49        | Corporate Debt Securities |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $70000.00          | $71209.21          | Corporate Debt Securities |
| MARVELL TECHNOLOGY IN | 2028-04-15      | N/A      | N/A     | $527000.00         | $509487.50         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES | 2027-01-15      | N/A      | N/A     | $9000.00           | $9201.60           | Corporate Debt Securities |
| AMERICOLD RLTY OPER P | 2034-09-12      | N/A      | N/A     | $472000.00         | $477457.15         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2030-04-15      | N/A      | N/A     | $33000.00          | $32811.03          | Corporate Debt Securities |
| FIXED INCOME PASS THR | 2077-05-15      | N/A      | N/A     | $800000.00         | $710656.80         | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2033-02-01      | N/A      | N/A     | $496000.00         | $470017.87         | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -B | 2026-12-01      | N/A      | N/A     | $26000.00          | $26591.38          | Corporate Debt Securities |
| REGENERON PHARMACEUTI | 2050-09-15      | N/A      | N/A     | $85000.00          | $52079.97          | Corporate Debt Securities |
| KOREA GAS CORP SR 54  | 2029-07-08      | N/A      | N/A     | $4450000.00        | $4629527.83        | Corporate Debt Securities |
| TARGET CORPSR GLBL NT | 2033-01-15      | N/A      | N/A     | $618000.00         | $617226.13         | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2037-05-15      | N/A      | N/A     | $15575000.00       | $18578309.95       | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2050-10-15      | N/A      | N/A     | $32000.00          | $26063.98          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2025-10-30      | N/A      | N/A     | $150000.00         | $154096.33         | Corporate Debt Securities |
| KILROY RLTY L PSR GLB | 2025-10-01      | N/A      | N/A     | $180000.00         | $183061.10         | Corporate Debt Securities |
| NARRAGANSETT ELEC CO  | 2030-04-09      | N/A      | N/A     | $7000000.00        | $6822219.44        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2054-06-15      | N/A      | N/A     | $12000.00          | $11819.02          | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $1080000.00        | $1080668.40        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2045-07-15      | N/A      | N/A     | $5000.00           | $4470.58           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2029-05-27      | N/A      | N/A     | $226000.00         | $237761.57         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2034-05-01      | N/A      | N/A     | $3000.00           | $3358.73           | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2043-07-13      | N/A      | N/A     | $560000.00         | $605417.00         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2045-06-01      | N/A      | N/A     | $473000.00         | $455804.87         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2026-02-15      | N/A      | N/A     | $20000.00          | $19958.18          | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2031-01-15      | N/A      | N/A     | $142000.00         | $142318.08         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $725000.00         | $730843.10         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | N/A      | N/A     | $2240000.00        | $2361995.38        | Corporate Debt Securities |
| INTERNATIONAL BK FOR  | 2034-04-05      | N/A      | N/A     | $50000.00          | $51166.50          | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2034-06-27      | N/A      | N/A     | $563000.00         | $631421.67         | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $471000.00         | $320442.76         | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2031-01-15      | N/A      | N/A     | $40000.00          | $38160.31          | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2039-03-15      | N/A      | N/A     | $121000.00         | $109098.78         | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2030-11-01      | N/A      | N/A     | $125000.00         | $133961.39         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2027-05-15      | N/A      | N/A     | $32000.00          | $31975.75          | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2032-02-09      | N/A      | N/A     | $761000.00         | $686849.01         | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2058-10-15      | N/A      | N/A     | $20000.00          | $17565.30          | Corporate Debt Securities |
| NASDAQ INC CR SEN SR  | 2026-06-30      | N/A      | N/A     | $10000.00          | $10026.60          | Corporate Debt Securities |
| TEXAS INSTRS INC SR G | 2035-05-23      | N/A      | N/A     | $49000.00          | $50883.07          | Corporate Debt Securities |
| NEW YORK LIFE INSSUB  | 2050-05-15      | N/A      | N/A     | $175000.00         | $131084.33         | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2028-04-28      | N/A      | N/A     | $25000.00          | $25997.72          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-01-26      | N/A      | N/A     | $1444000.00        | $1451742.01        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2034-06-01      | N/A      | N/A     | $757000.00         | $794072.81         | Corporate Debt Securities |
| TOTAL CAP INTL SR GLB | 2049-07-12      | N/A      | N/A     | $22000.00          | $15718.75          | Corporate Debt Securities |
| ENTERGY CORP NEW SR G | 2031-06-15      | N/A      | N/A     | $8000.00           | $7181.71           | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2026-03-02      | N/A      | N/A     | $12000.00          | $12376.08          | Corporate Debt Securities |
| CITIGROUP INCSUB NT 5 | 2025-09-13      | N/A      | N/A     | $8000.00           | $8203.61           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2028-09-21      | N/A      | N/A     | $483000.00         | $489689.09         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL F | 2032-07-17      | N/A      | N/A     | $31000.00          | $31636.97          | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -A | 2028-04-01      | N/A      | N/A     | $3000.00           | $2869.80           | Corporate Debt Securities |
| TAPESTRY INC SR GLBL  | 2035-03-11      | N/A      | N/A     | $61000.00          | $64157.16          | Corporate Debt Securities |
| BARRICK NORTH AMERICA | 2041-05-30      | N/A      | N/A     | $50000.00          | $51392.58          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2027-04-15      | N/A      | N/A     | $4000.00           | $3976.81           | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $8720000.00        | $8965825.26        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-02-10      | N/A      | N/A     | $107000.00         | $109964.26         | Corporate Debt Securities |
| HESS CORPSR GLBL NT5. | 2047-04-01      | N/A      | N/A     | $9000.00           | $9369.94           | Corporate Debt Securities |
| BOARDWALK PIPELINES L | 2027-07-15      | N/A      | N/A     | $25000.00          | $25163.72          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2026-07-08      | N/A      | N/A     | $7000.00           | $6969.42           | Corporate Debt Securities |
| SINOPEC GRP OVERSEAS  | 2029-08-08      | N/A      | N/A     | $600000.00         | $581130.50         | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2029-02-02      | N/A      | N/A     | $18000.00          | $17250.30          | Corporate Debt Securities |
| CNOOC NEXEN FINANCE U | 2044-04-30      | N/A      | N/A     | $510000.00         | $507411.54         | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2029-02-06      | N/A      | N/A     | $6000.00           | $6193.16           | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2051-03-25      | N/A      | N/A     | $7384000.00        | $5508738.85        | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2030-04-01      | N/A      | N/A     | $11000.00          | $11161.88          | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2029-07-12      | N/A      | N/A     | $181000.00         | $187471.30         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2048-12-06      | N/A      | N/A     | $41000.00          | $35772.29          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-04-15      | N/A      | N/A     | $88000.00          | $91834.06          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-02-13      | N/A      | N/A     | $1245000.00        | $1280892.80        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $8931000.00        | $9217680.13        | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2054-10-13      | N/A      | N/A     | $86000.00          | $79750.67          | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $2944000.00        | $2859935.72        | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2032-04-01      | N/A      | N/A     | $1683000.00        | $1464047.31        | Corporate Debt Securities |

### Security 5: 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):** $132921527.80
- **C.18.a - Value (excl. sponsor support):** $132921527.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 6: BARTON CAPITAL SA

- **C.1 - Title:** BARTON CAPITAL SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06945MBK1, C.4 - ISIN: US06945MBK18, C.3 - LEI: 549300KOFKIMD0C37W24
- **C.18 - Value (incl. sponsor support):** $48992250.00
- **C.18.a - Value (excl. sponsor support):** $48992250.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Fitch Short Rating: F1; Moody's 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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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: 05253CDL7, C.4 - ISIN: US05253CDL72, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42654111.24
- **C.18.a - Value (excl. sponsor support):** $42654111.24
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: 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 8: 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):** $113282962.80
- **C.18.a - Value (excl. sponsor support):** $113282962.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 9: 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):** $134002775.14
- **C.18.a - Value (excl. sponsor support):** $134002775.14
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 10: 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: 0UH002KA8
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AAMES MTG TR 2005-4M8 | 2035-10-25      | N/A      | N/A     | $1000000.00        | $723.00            | Asset-Backed Securities                           |
| AIG GLOBAL FDG SR SEC | 2028-09-19      | N/A      | N/A     | $272000.00         | $291573.72         | Corporate Debt Securities                         |
| HERC HOLDINGS ESCROW  | 2033-06-15      | N/A      | N/A     | $63000.00          | $67307.99          | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $9307156.00        | $5813.90           | Asset-Backed Securities                           |
| INTERSTATE PWR & LT C | 2039-07-15      | N/A      | N/A     | $4700000.00        | $5075524.78        | Corporate Debt Securities                         |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $7772000.00        | $4297.94           | Asset-Backed Securities                           |
| ALLIED UNVL HOLDCO LL | 2031-02-15      | N/A      | N/A     | $500000.00         | $527266.25         | Corporate Debt Securities                         |
| HARVEST COML CAP LN T | 2057-06-25      | N/A      | N/A     | $1000000.00        | $1016898.98        | Private Label Collateralized Mortgage Obligations |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $404000.00         | $399764.28         | Corporate Debt Securities                         |
| GGAM FIN LTD SR GLBL  | 2030-03-15      | N/A      | N/A     | $21000.00          | $21745.58          | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $288000.00         | $296859.04         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1787000.00        | $1704672.91        | Corporate Debt Securities                         |
| UPMC HEALTH SYS-2023  | 2033-05-15      | N/A      | N/A     | $2100000.00        | $2159042.67        | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2029-06-01      | N/A      | N/A     | $85000.00          | $82263.19          | Corporate Debt Securities                         |
| BX COML MTG TR 2025-C | 2042-08-15      | N/A      | N/A     | $2119379.00        | $2124901.16        | Private Label Collateralized Mortgage Obligations |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $424000.00         | $403214.34         | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2032-04-15      | N/A      | N/A     | $128000.00         | $135070.72         | Corporate Debt Securities                         |
| OLIN CORPSR GLBL NT 5 | 2030-02-01      | N/A      | N/A     | $150000.00         | $146392.33         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 2 | 2027-11-15      | N/A      | N/A     | $1886000.00        | $1906930.41        | Corporate Debt Securities                         |
| MASTERBRAND INCSR GLB | 2032-07-15      | N/A      | N/A     | $184000.00         | $192448.46         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2030-08-15      | N/A      | N/A     | $4457000.00        | $4037275.65        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2033-04-15      | N/A      | N/A     | $38000.00          | $39140.11          | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2029-07-15      | N/A      | N/A     | $7296000.00        | $7525309.23        | Corporate Debt Securities                         |
| CONN AVE SECS 2021-R0 | 2041-12-26      | N/A      | N/A     | $85000.00          | $8754.21           | Agency Collateralized Mortgage Obligation         |
| LIFE TIME FITNESSSR S | 2031-11-15      | N/A      | N/A     | $123000.00         | $126945.02         | Corporate Debt Securities                         |
| RAISING CANES RESTAUR | 2029-05-01      | N/A      | N/A     | $72000.00          | $78152.34          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $185000.00         | $194713.01         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | N/A      | N/A     | $1660000.00        | $1712566.67        | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2031-04-15      | N/A      | N/A     | $1145000.00        | $1122557.36        | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $5724281.00        | $5586810.82        | Private Label Collateralized Mortgage Obligations |
| ADIENT GLOBAL HLDGS L | 2033-02-15      | N/A      | N/A     | $59000.00          | $61693.74          | Corporate Debt Securities                         |
| COTY INC SR SEC GLBL  | 2029-01-15      | N/A      | N/A     | $343000.00         | $337078.30         | Corporate Debt Securities                         |
| SEALED AIR CORP NEWSR | 2027-12-01      | N/A      | N/A     | $121000.00         | $119573.14         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2032-08-01      | N/A      | N/A     | $1561000.00        | $1636625.25        | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $1000.00           | $1092.01           | Corporate Debt Securities                         |
| CWABS INC 2004-S1M-12 | 2035-02-25      | N/A      | N/A     | $5863000.00        | $21180.38          | Asset-Backed Securities                           |
| TEREX CORP NEW SR SEC | 2032-10-15      | N/A      | N/A     | $79000.00          | $82061.56          | Corporate Debt Securities                         |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $4860000.00        | $268596.43         | Private Label Collateralized Mortgage Obligations |
| TRIVIUM PACKAGING FIN | 2031-01-15      | N/A      | N/A     | $668000.00         | $736526.97         | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2034-01-15      | N/A      | N/A     | $10522000.00       | $11511658.40       | Corporate Debt Securities                         |
| AAMES MTG TR 2005-2M9 | 2035-07-25      | N/A      | N/A     | $178589.00         | $144.90            | Asset-Backed Securities                           |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $21738530.00       | $21848697.98       | Private Label Collateralized Mortgage Obligations |
| FIGRE TR 2024-HE4F205 | 2054-09-25      | N/A      | N/A     | $1299840.00        | $1321746.78        | Asset-Backed Securities                           |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | N/A      | N/A     | $54000.00          | $52318.31          | Corporate Debt Securities                         |
| GARRETT MOTION HLDGS  | 2032-05-31      | N/A      | N/A     | $839000.00         | $895481.25         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2028-08-15      | N/A      | N/A     | $30000.00          | $29203.97          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2029-06-15      | N/A      | N/A     | $34000.00          | $35557.81          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $299000.00         | $294180.12         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2055-03-25      | N/A      | N/A     | $356157.00         | $352750.91         | Asset-Backed Securities                           |
| NEXSTAR BROADCASTING  | 2028-11-01      | N/A      | N/A     | $95000.00          | $94841.30          | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2029-08-01      | N/A      | N/A     | $175000.00         | $170347.72         | Corporate Debt Securities                         |
| NEW FLYER HLDGS INC2L | 2030-07-01      | N/A      | N/A     | $977000.00         | $1067497.34        | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2029-05-01      | N/A      | N/A     | $1014000.00        | $1012620.12        | Corporate Debt Securities                         |
| MS MTG LN TR 2006-15X | 2036-11-25      | N/A      | N/A     | $10000000.00       | $4150662.90        | Private Label Collateralized Mortgage Obligations |
| SCOTTS MIRACLE-GRO CO | 2026-12-15      | N/A      | N/A     | $69000.00          | $69701.85          | Corporate Debt Securities                         |
| SIMMONS FOODS INC / S | 2029-03-01      | N/A      | N/A     | $2720000.00        | $2679249.11        | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $54000.00          | $49504.98          | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $217000.00         | $230026.75         | Corporate Debt Securities                         |
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $1752000.00        | $1788743.33        | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2031-02-15      | N/A      | N/A     | $1012000.00        | $1088572.42        | Corporate Debt Securities                         |
| TWIN HOSPITALITY I LL | 2054-10-26      | N/A      | N/A     | $5800000.00        | $5599421.16        | Asset-Backed Securities                           |
| PHINIA INC SR SEC GLB | 2029-04-15      | N/A      | N/A     | $2357000.00        | $2496051.21        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2027-05-13      | N/A      | N/A     | $39000.00          | $39749.93          | Corporate Debt Securities                         |
| KEHE DISTRS LLC/ KEHE | 2029-02-15      | N/A      | N/A     | $587000.00         | $620987.30         | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | N/A      | N/A     | $63000.00          | $60554.27          | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2025-5 | 2033-03-15      | N/A      | N/A     | $5000000.00        | $5068303.34        | Asset-Backed Securities                           |
| CANADIAN IMPERIAL BAN | 2026-10-02      | N/A      | N/A     | $4210000.00        | $4386895.08        | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $41000.00          | $40670.47          | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | N/A      | N/A     | $61000.00          | $62914.45          | Corporate Debt Securities                         |
| SANTANDER BANK N.A 20 | 2033-12-15      | N/A      | N/A     | $8425000.00        | $5373295.81        | Asset-Backed Securities                           |
| NESCO HOLDINGS II INC | 2029-04-15      | N/A      | N/A     | $115000.00         | $114751.86         | Corporate Debt Securities                         |
| AVIATION CAP GROUP LL | 2028-04-15      | N/A      | N/A     | $3204000.00        | $3415572.58        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SB GL | 2034-01-31      | N/A      | N/A     | $50000.00          | $51681.25          | Corporate Debt Securities                         |
| ASBURY AUTOMOTIVE GRO | 2028-03-01      | N/A      | N/A     | $459000.00         | $464205.06         | Corporate Debt Securities                         |
| BA MTG SECS INC 2003- | 2033-05-25      | N/A      | N/A     | $18610.00          | $0.24              | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO LTD 2 | 2034-10-25      | N/A      | N/A     | $6000000.00        | $5796025.07        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2031-05-15      | N/A      | N/A     | $1334000.00        | $1369476.99        | Corporate Debt Securities                         |
| ACCREDITED MTG LN TR  | 2035-09-25      | N/A      | N/A     | $943000.00         | $678.65            | Asset-Backed Securities                           |
| PAGAYA AI DEBT TR 202 | 2032-12-15      | N/A      | N/A     | $5150000.00        | $5329467.77        | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $30000.00          | $30564.67          | Corporate Debt Securities                         |
| HERC HLDGS INC SR GLB | 2027-07-15      | N/A      | N/A     | $28000.00          | $28185.42          | Corporate Debt Securities                         |
| CLYDESDALE ACQUISITIO | 2030-04-15      | N/A      | N/A     | $53000.00          | $56349.04          | Corporate Debt Securities                         |
| CHEC LOAN TRUST 2004- | 2034-04-25      | N/A      | N/A     | $2267291.00        | $1015.59           | Asset-Backed Securities                           |
| FREEDOM MTG HLDGS LLC | 2032-04-01      | N/A      | N/A     | $57000.00          | $61464.98          | Corporate Debt Securities                         |
| PHINIA INC SR GLBL 14 | 2032-10-15      | N/A      | N/A     | $90000.00          | $94633.17          | Corporate Debt Securities                         |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $18031.00          | $282.75            | Private Label Collateralized Mortgage Obligations |
| TREEHOUSE FOODS INCSR | 2028-09-01      | N/A      | N/A     | $58000.00          | $54951.39          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | N/A      | N/A     | $250000.00         | $259926.25         | Corporate Debt Securities                         |
| ACCREDITED MTG LN TR  | 2037-02-25      | N/A      | N/A     | $500000.00         | $323.72            | Asset-Backed Securities                           |
| TEREX CORP NEW SR GLB | 2029-05-15      | N/A      | N/A     | $1908000.00        | $1908867.08        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDGSR G | 2026-11-12      | N/A      | N/A     | $3181000.00        | $3154845.99        | Corporate Debt Securities                         |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $3517206.00        | $26.43             | Private Label Collateralized Mortgage Obligations |
| LFS TOPCO LLCSR 144A  | 2026-10-15      | N/A      | N/A     | $1300000.00        | $1328116.47        | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $150000.00         | $152901.67         | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $109000.00         | $115875.66         | Corporate Debt Securities                         |
| EQT CORP CR SEN SR GL | 2030-02-01      | N/A      | N/A     | $2099000.00        | $2295412.76        | Corporate Debt Securities                         |
| MS MTG LN TR 2006-12X | 2036-10-25      | N/A      | N/A     | $5000000.00        | $276331.11         | Private Label Collateralized Mortgage Obligations |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $130000.00         | $129430.46         | Corporate Debt Securities                         |
| LITHIA MTRS INCSR GLB | 2031-01-15      | N/A      | N/A     | $1066000.00        | $1019945.84        | Corporate Debt Securities                         |
| RESEARCH-DRIVEN PAGAY | 2032-03-25      | N/A      | N/A     | $16250000.00       | $7818984.46        | Asset-Backed Securities                           |
| SEALED AIR CORP NEWSR | 2029-04-15      | N/A      | N/A     | $37000.00          | $37428.50          | Corporate Debt Securities                         |
| SEALED AIR CORP / SEA | 2032-07-15      | N/A      | N/A     | $21000.00          | $21910.65          | Corporate Debt Securities                         |
| CLARIOS GLOBAL LPSR G | 2027-05-15      | N/A      | N/A     | $170000.00         | $174929.24         | Corporate Debt Securities                         |
| RITHM CAPITAL CORP SR | 2030-07-15      | N/A      | N/A     | $3000000.00        | $3107740.00        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2034-01-31      | N/A      | N/A     | $50000.00          | $51353.31          | Corporate Debt Securities                         |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $1708000.00        | $1810257.96        | Corporate Debt Securities                         |
| POST HLDGS INC SR 144 | 2033-03-01      | N/A      | N/A     | $2759000.00        | $2879432.65        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | N/A      | N/A     | $131000.00         | $127103.19         | Corporate Debt Securities                         |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $2879000.00        | $3075223.04        | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $326000.00         | $367158.95         | Corporate Debt Securities                         |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | N/A      | N/A     | $1459000.00        | $1463666.37        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $10000.00          | $9875.21           | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $214000.00         | $210349.55         | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 3 | 2031-09-15      | N/A      | N/A     | $15000.00          | $13760.04          | Corporate Debt Securities                         |
| ADIENT GLOBAL HLDGS L | 2031-04-15      | N/A      | N/A     | $469000.00         | $509267.56         | Corporate Debt Securities                         |

### Security 11: 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: 0VD001J22
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: 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):** $84999014.00
- **C.18.a - Value (excl. sponsor support):** $84999014.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 13: WOORI BANK/LOS ANGELES

- **C.1 - Title:** WOORI BANK/LOS ANGELES
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 98106JUL7, C.4 - ISIN: US98106JUL78, C.3 - LEI: 549300VUVMRL6RE7R376
- **C.18 - Value (incl. sponsor support):** $300011100.00
- **C.18.a - Value (excl. sponsor support):** $300011100.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; 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 14: 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: 60683FAZ7, C.4 - ISIN: US60683FAZ71, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $249999375.00
- **C.18.a - Value (excl. sponsor support):** $249999375.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 15: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB48, C.4 - ISIN: US23343WB488, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $220852080.00
- **C.18.a - Value (excl. sponsor support):** $220852080.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $32006633.60
- **C.18.a - Value (excl. sponsor support):** $32006633.60
- **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 17: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09660KD87, C.4 - ISIN: US09660KD872, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $84797473.20
- **C.18.a - Value (excl. sponsor support):** $84797473.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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):** $90224625.40
- **C.18.a - Value (excl. sponsor support):** $90224625.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 19: 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):** $49554165.00
- **C.18.a - Value (excl. sponsor support):** $49554165.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 20: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 21: 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):** $111001098.90
- **C.18.a - Value (excl. sponsor support):** $111001098.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 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? Yes, C.23 Categorized at Level 3? No

### Security 22: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1B48, C.4 - ISIN: US9612C1B483, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $34353434.50
- **C.18.a - Value (excl. sponsor support):** $34353434.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: 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):** $70014466.20
- **C.18.a - Value (excl. sponsor support):** $70014466.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 24: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLV4, C.4 - ISIN: US67984YLV47, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50001254.50
- **C.18.a - Value (excl. sponsor support):** $50001254.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Fitch Short Rating: F1+; 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 25: 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):** $175684801.50
- **C.18.a - Value (excl. sponsor support):** $175684801.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 26: 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: 0SX001JY7
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHERN CALIF EDISON | 2025-11-07      | N/A      | N/A     | $35000000.00       | $34675970.00       | Money Market |
| AMERICAN CRYSTAL SUGA | 2025-09-26      | N/A      | N/A     | $15000000.00       | $14945490.00       | Money Market |
| SPIRE INC             | 2025-10-09      | N/A      | N/A     | $31155874.00       | $30991931.79       | Money Market |
| AUTOLIV INC DISC COML | 2025-09-30      | N/A      | N/A     | $50000000.00       | $49793300.00       | Money Market |
| SOUTHERN CALIF EDISON | 2026-01-23      | N/A      | N/A     | $22000000.00       | $21585498.00       | Money Market |
| GLOBAL PMTS INC       | 2025-09-05      | N/A      | N/A     | $29773585.00       | $29741399.75       | Money Market |
| BANCO DE CREDITO E    | 2025-11-21      | N/A      | N/A     | $30000000.00       | $29683920.00       | Money Market |
| BANCO SANTANDER CHILE | 2026-03-24      | N/A      | N/A     | $25000000.00       | $24333600.00       | Money Market |
| PENSKE TRUCK LEASNG/P | 2025-10-15      | N/A      | N/A     | $10000000.00       | $9938610.00        | Money Market |
| HUBBELL INC           | 2025-09-29      | N/A      | N/A     | $12000000.00       | $11952756.00       | Money Market |
| SPIRE INC             | 2025-10-03      | N/A      | N/A     | $31500000.00       | $31357935.00       | Money Market |

### Security 27: 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):** $245053312.00
- **C.18.a - Value (excl. sponsor support):** $245053312.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 28: 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):** $99524810.00
- **C.18.a - Value (excl. sponsor support):** $99524810.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 29: 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):** $134997727.95
- **C.18.a - Value (excl. sponsor support):** $134997727.95
- **C.19 - Percentage of Net Assets:** 0.1500%
- **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 30: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01LE6
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Long Rating: AAA; 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? Yes, C.23 Categorized at Level 3? No

### Security 31: 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: 0UQ002ZS3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **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 Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Fitch Long Rating: AAA; 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 32: 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):** $30008733.00
- **C.18.a - Value (excl. sponsor support):** $30008733.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **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 33: 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):** $145868158.80
- **C.18.a - Value (excl. sponsor support):** $145868158.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 34: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WB30, C.4 - ISIN: US23343WB306, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $176702004.00
- **C.18.a - Value (excl. sponsor support):** $176702004.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: 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):** $100009842.00
- **C.18.a - Value (excl. sponsor support):** $100009842.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: 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):** $160005424.00
- **C.18.a - Value (excl. sponsor support):** $160005424.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Moody's 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 37: 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: 0BNP04XD4
- **C.18 - Value (incl. sponsor support):** $537000000.00
- **C.18.a - Value (excl. sponsor support):** $537000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BOOZ ALLEN HAMILTON I | 2029-07-01      | N/A      | N/A     | $687000.00         | $674870.63         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COPE | 2079-12-31      | N/A      | N/A     | $3983000.00        | $3922322.31        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2025-09-08      | N/A      | N/A     | $1000.00           | $1025.26           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2031-05-13      | N/A      | N/A     | $901000.00         | $932719.55         | Corporate Debt Securities                         |
| GEORGIA PWR CO SR NT  | 2042-03-15      | N/A      | N/A     | $1000.00           | $890.82            | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2035-09-01      | N/A      | N/A     | $2678000.00        | $2703622.51        | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2028-08-09      | N/A      | N/A     | $420000.00         | $422439.27         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $1000.00           | $932.08            | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $5000.00           | $5034.35           | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $475000.00         | $472424.44         | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 5 | 2055-09-15      | N/A      | N/A     | $130000.00         | $89506.59          | Corporate Debt Securities                         |
| WALMART INCSR GLBL FL | 2027-04-28      | N/A      | N/A     | $5000.00           | $5043.67           | Corporate Debt Securities                         |
| BRIGHTHOUSE FINL INC  | 2047-06-22      | N/A      | N/A     | $1468000.00        | $1118538.52        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2034-04-25      | N/A      | N/A     | $946831.00         | $851582.85         | Agency Collateralized Mortgage Obligation         |
| CITIGROUP INCSR GLBL  | 2026-10-21      | N/A      | N/A     | $1000.00           | $999.99            | Corporate Debt Securities                         |
| EMERSON ELEC COSR GLB | 2051-12-21      | N/A      | N/A     | $2000.00           | $1272.94           | Corporate Debt Securities                         |
| WORLD OMNI AUTO REC T | 2030-03-15      | N/A      | N/A     | $3102000.00        | $3140931.48        | Asset-Backed Securities                           |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $10088000.00       | $10213853.41       | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | N/A      | N/A     | $3010000.00        | $3099595.99        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $2562000.00        | $2655971.31        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2047-10-25      | N/A      | N/A     | $374000.00         | $289612.72         | Corporate Debt Securities                         |
| ALLINA HEALTH SYS-201 | 2049-04-15      | N/A      | N/A     | $1000.00           | $772.49            | Corporate Debt Securities                         |
| GARTNER INCSR GLBL 14 | 2029-06-15      | N/A      | N/A     | $130000.00         | $125053.68         | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $2000.00           | $2159.02           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $584000.00         | $621187.95         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $3357000.00        | $3467421.06        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2099-01-01      | N/A      | N/A     | $2439000.00        | $2600543.10        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | N/A      | N/A     | $8011000.00        | $9083184.23        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2026-03-03      | N/A      | N/A     | $279000.00         | $285086.54         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2052-12-15      | N/A      | N/A     | $3405000.00        | $3565892.87        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2099-01-01      | N/A      | N/A     | $200000.00         | $200512.44         | Corporate Debt Securities                         |
| ENBRIDGE INC SUB GLBL | 2055-03-15      | N/A      | N/A     | $10141000.00       | $10982472.01       | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | N/A      | N/A     | $540000.00         | $537247.20         | Corporate Debt Securities                         |
| MET TOWER GLOBAL FUND | 2026-06-20      | N/A      | N/A     | $400000.00         | $407500.00         | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-09-09      | N/A      | N/A     | $1000.00           | $933.00            | Corporate Debt Securities                         |
| SOLVAY FIN AMER LLCSR | 2034-06-04      | N/A      | N/A     | $853000.00         | $896684.26         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $1000.00           | $1012.39           | Corporate Debt Securities                         |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $13563478.00       | $13698741.34       | Asset-Backed Securities                           |
| HANOVER INS GROUP INC | 2035-09-01      | N/A      | N/A     | $10000.00          | $10035.52          | Corporate Debt Securities                         |
| BLUE OWL CR INCOME CO | 2030-03-15      | N/A      | N/A     | $4000.00           | $4157.49           | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | N/A      | N/A     | $947000.00         | $880980.29         | Corporate Debt Securities                         |
| MORGAN STANLEY PRIVAT | 2028-07-06      | N/A      | N/A     | $877000.00         | $885440.35         | Corporate Debt Securities                         |
| UNITED ARLNS 2020-1B  | 2027-07-15      | N/A      | N/A     | $1000.00           | $282.28            | Asset-Backed Securities                           |
| TRUIST FINL CORP PERP | 2079-12-31      | N/A      | N/A     | $572000.00         | $581676.33         | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $25773000.00       | $22605670.12       | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | N/A      | N/A     | $1000.00           | $999.57            | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $1892778.00        | $2094432.13        | Agency Collateralized Mortgage Obligation         |
| ENTERGY CORP NEW JR S | 2054-12-01      | N/A      | N/A     | $19676000.00       | $20891517.70       | Corporate Debt Securities                         |
| STATE STR CORP GLBL N | 2027-03-18      | N/A      | N/A     | $21000.00          | $21784.98          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-01-28      | N/A      | N/A     | $1000.00           | $1005.63           | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2034-04-26      | N/A      | N/A     | $3000.00           | $3092.40           | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $2719000.00        | $3072124.46        | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | N/A      | N/A     | $8000.00           | $7454.19           | Corporate Debt Securities                         |
| VICI PROPERTIES LP GL | 2054-04-01      | N/A      | N/A     | $763000.00         | $767097.73         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | N/A      | N/A     | $3980000.00        | $4211815.65        | Corporate Debt Securities                         |
| CARNIVAL CORPSR SEC 1 | 2029-08-15      | N/A      | N/A     | $18189000.00       | $19220720.50       | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2025-09-15      | N/A      | N/A     | $52000.00          | $52144.85          | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2030-10-01      | N/A      | N/A     | $1000.00           | $889.12            | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2029-06-08      | N/A      | N/A     | $2001000.00        | $2129268.10        | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $3000.00           | $2991.20           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2026-02-13      | N/A      | N/A     | $28000.00          | $28109.95          | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | N/A      | N/A     | $75000.00          | $78685.50          | Corporate Debt Securities                         |
| HPS LOAN MANAGEMENT 2 | 2038-04-23      | N/A      | N/A     | $6760950.00        | $6801273.93        | Asset-Backed Securities                           |
| ADANI PORTS & SPL ECO | 2041-08-02      | N/A      | N/A     | $500000.00         | $417020.00         | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2028-08-15      | N/A      | N/A     | $5174000.00        | $5220617.74        | Corporate Debt Securities                         |
| CARMAX AUTO OWNER TRU | 2028-10-16      | N/A      | N/A     | $112000.00         | $112917.43         | Asset-Backed Securities                           |
| TARGA RES CORP SR GLB | 2033-03-15      | N/A      | N/A     | $184000.00         | $200214.59         | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-10-15      | N/A      | N/A     | $1000000.00        | $997792.50         | Corporate Debt Securities                         |
| AGL CLO 13 LT 0.01 20 | 2034-10-20      | N/A      | N/A     | $3121568.00        | $3130478.45        | Asset-Backed Securities                           |
| WYNNTON FDG TR IISR 1 | 2055-08-15      | N/A      | N/A     | $499000.00         | $500393.62         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2035-02-15      | N/A      | N/A     | $6934000.00        | $7019719.65        | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-08-03      | N/A      | N/A     | $119000.00         | $120562.18         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | N/A      | N/A     | $1136000.00        | $1125522.29        | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | N/A      | N/A     | $6297000.00        | $6654171.09        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $1000.00           | $863.01            | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-01-25      | N/A      | N/A     | $1878081.00        | $1712174.04        | Agency Collateralized Mortgage Obligation         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $1022000.00        | $923425.60         | Corporate Debt Securities                         |
| OLD REP INTL CORPSR G | 2034-03-28      | N/A      | N/A     | $18000.00          | $18937.05          | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2042-06-01      | N/A      | N/A     | $4111000.00        | $3695131.24        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2035-08-22      | N/A      | N/A     | $2000.00           | $2003.06           | Corporate Debt Securities                         |
| COMM MTG TR 2018-COR3 | 2051-05-12      | N/A      | N/A     | $466340.00         | $324449.84         | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1000.00           | $738.22            | Corporate Debt Securities                         |
| GENERAL MTRS COSR GLB | 2048-04-01      | N/A      | N/A     | $534000.00         | $483243.30         | Corporate Debt Securities                         |
| MSCI INC SR GLBL 144A | 2031-02-15      | N/A      | N/A     | $3678000.00        | $3544570.33        | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-07-25      | N/A      | N/A     | $1454606.00        | $1435449.82        | Private Label Collateralized Mortgage Obligations |
| EQUINOR ASASR GLBL NT | 2040-04-06      | N/A      | N/A     | $1000.00           | $863.78            | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2041-05-11      | N/A      | N/A     | $100000.00         | $75499.00          | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $126000.00         | $129814.02         | Corporate Debt Securities                         |
| CSMC TR 2021-NQM6XS 2 | 2066-07-25      | N/A      | N/A     | $301626613.00      | $10330128.13       | Private Label Collateralized Mortgage Obligations |
| CHILE REPGLBL NT 3.1% | 2041-05-07      | N/A      | N/A     | $2538000.00        | $1917191.10        | Other Instrument                                  |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $1000.00           | $969.63            | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2025-09-12      | N/A      | N/A     | $150000.00         | $152742.83         | Corporate Debt Securities                         |
| CSL FIN PLCSR 144A NT | 2052-04-27      | N/A      | N/A     | $1000.00           | $878.04            | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $1000.00           | $1083.85           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2041-06-17      | N/A      | N/A     | $1000.00           | $750.31            | Corporate Debt Securities                         |
| DISNEY WALT CO SR GLB | 2049-09-01      | N/A      | N/A     | $6000.00           | $3875.50           | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2027-07-13      | N/A      | N/A     | $6240000.00        | $6439187.04        | Corporate Debt Securities                         |
| COSTCO WHOLESALE CORP | 2030-04-20      | N/A      | N/A     | $55000.00          | $49857.13          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $209000.00         | $190655.05         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2027-02-06      | N/A      | N/A     | $83000.00          | $82558.30          | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | N/A      | N/A     | $101000.00         | $107857.20         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2033-08-03      | N/A      | N/A     | $2000.00           | $1973.66           | Corporate Debt Securities                         |
| NEWS CORP NEWSR GLBL  | 2029-05-15      | N/A      | N/A     | $25000.00          | $24438.36          | Corporate Debt Securities                         |
| SUZANO AUSTRIA GMBHSR | 2032-01-15      | N/A      | N/A     | $1000.00           | $888.36            | Corporate Debt Securities                         |
| LEAR CORPSR GLBL NT2. | 2032-01-15      | N/A      | N/A     | $370000.00         | $324348.58         | Corporate Debt Securities                         |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $626603.00         | $633580.75         | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2029-12-15      | N/A      | N/A     | $10331000.00       | $10734769.91       | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2027-10-26      | N/A      | N/A     | $2200000.00        | $2218393.65        | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2027-09-01      | N/A      | N/A     | $4000.00           | $4052.14           | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $23305000.00       | $22356874.92       | Corporate Debt Securities                         |
| SPRINT CORPSR GLBL NT | 2026-03-01      | N/A      | N/A     | $156000.00         | $162673.90         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2046-12-14      | N/A      | N/A     | $6021000.00        | $4440359.55        | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 3 | 2031-02-08      | N/A      | N/A     | $4000.00           | $3539.93           | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2031-04-01      | N/A      | N/A     | $33000.00          | $29083.67          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1000.00           | $1051.41           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2032-09-15      | N/A      | N/A     | $126000.00         | $127109.36         | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2031-06-18      | N/A      | N/A     | $819000.00         | $855096.97         | Corporate Debt Securities                         |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $1641000.00        | $1648339.37        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2026-07-08      | N/A      | N/A     | $2412000.00        | $2401461.57        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2034-02-26      | N/A      | N/A     | $23000.00          | $23669.55          | Corporate Debt Securities                         |
| BANK AMERICA CORPALT  | 2079-12-31      | N/A      | N/A     | $15841000.00       | $16114644.47       | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL NT  | 2052-04-01      | N/A      | N/A     | $4111000.00        | $4062524.46        | Corporate Debt Securities                         |
| ENTERGY LA LLC 4.2%48 | 2048-09-01      | N/A      | N/A     | $1000.00           | $826.25            | Corporate Debt Securities                         |
| VICI PPTYS INC SR GLB | 2030-08-15      | N/A      | N/A     | $7468000.00        | $7227113.44        | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $1000.00           | $645.31            | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2028-04-01      | N/A      | N/A     | $5650000.00        | $5881486.78        | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $192000.00         | $192793.17         | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2047-09-15      | N/A      | N/A     | $11000.00          | $8464.83           | Corporate Debt Securities                         |
| EXELON CORPGLBL NT 5. | 2055-03-15      | N/A      | N/A     | $2000.00           | $2057.60           | Corporate Debt Securities                         |
| GLAXOSMITHKLINE CAP I | 2035-04-15      | N/A      | N/A     | $44000.00          | $45149.24          | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | N/A      | N/A     | $367000.00         | $276527.98         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2027-10-15      | N/A      | N/A     | $2616000.00        | $2839999.36        | Corporate Debt Securities                         |
| BENCHMART MTG TR 2019 | 2052-08-16      | N/A      | N/A     | $250000.00         | $218557.68         | Private Label Collateralized Mortgage Obligations |
| LAZARD LLC SR GLBL NT | 2031-03-15      | N/A      | N/A     | $2891000.00        | $3134200.56        | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | N/A      | N/A     | $1000.00           | $984.69            | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 3 | 2039-03-15      | N/A      | N/A     | $4932000.00        | $5642254.58        | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2047-05-25      | N/A      | N/A     | $300000.00         | $260673.83         | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $6000.00           | $984.00            | Asset-Backed Securities                           |
| FEDERAL HOME LOAN MOR | 2028-09-25      | N/A      | N/A     | $373184.00         | $383492.92         | Agency Collateralized Mortgage Obligation         |
| JOHNSON & JOHNSONSR G | 2037-08-15      | N/A      | N/A     | $2000.00           | $2219.77           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2082-10-27      | N/A      | N/A     | $10939000.00       | $11668376.06       | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | N/A      | N/A     | $11573000.00       | $11620648.61       | Corporate Debt Securities                         |
| VERUS SECURITIZATION  | 2067-06-25      | N/A      | N/A     | $6560464.00        | $6008746.95        | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $22160000.00       | $21527233.52       | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2028-09-01      | N/A      | N/A     | $598000.00         | $633516.71         | Corporate Debt Securities                         |
| SANTANDER HOLDINGS US | 2030-09-06      | N/A      | N/A     | $5219000.00        | $5497403.06        | Corporate Debt Securities                         |
| CONN AVN SEC TR 2022- | 2042-05-27      | N/A      | N/A     | $10000.00          | $4561.56           | Agency Collateralized Mortgage Obligation         |
| VERISK ANALYTICS INC  | 2030-08-15      | N/A      | N/A     | $230000.00         | $231023.50         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2055-03-10      | N/A      | N/A     | $17340000.00       | $18686214.99       | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $18526000.00       | $19665822.44       | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $2530000.00        | $2338549.28        | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2054-09-01      | N/A      | N/A     | $100000.00         | $98387.64          | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2055-02-10      | N/A      | N/A     | $4251000.00        | $4221958.58        | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M G | 2033-04-15      | N/A      | N/A     | $2000.00           | $2122.33           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2037-05-04      | N/A      | N/A     | $3486000.00        | $3396744.84        | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2064-05-01      | N/A      | N/A     | $5623000.00        | $6436933.00        | Corporate Debt Securities                         |
| PSMC TRUST 2020-3A-12 | 2050-11-25      | N/A      | N/A     | $785000.00         | $181488.34         | Private Label Collateralized Mortgage Obligations |
| XCEL ENERGY INCSR GLB | 2041-09-15      | N/A      | N/A     | $225000.00         | $206450.25         | Corporate Debt Securities                         |
| TRUIST FINL CORP FR 5 | 2031-05-20      | N/A      | N/A     | $288000.00         | $299173.03         | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2030-08-15      | N/A      | N/A     | $151000.00         | $145119.60         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2029-11-15      | N/A      | N/A     | $602000.00         | $559593.78         | Corporate Debt Securities                         |
| MARVELL TECHNOLOGY IN | 2030-07-15      | N/A      | N/A     | $1799000.00        | $1830275.11        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2055-10-15      | N/A      | N/A     | $2945000.00        | $2918057.34        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2042-01-15      | N/A      | N/A     | $2000.00           | $1908.06           | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $281000.00         | $221539.60         | Private Label Collateralized Mortgage Obligations |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $6039000.00        | $6224310.07        | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | N/A      | N/A     | $500000.00         | $472954.44         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-01      | N/A      | N/A     | $166000.00         | $171272.11         | Corporate Debt Securities                         |
| MATTEL INC SR GLBL 14 | 2027-12-15      | N/A      | N/A     | $2695000.00        | $2734445.07        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2038-11-01      | N/A      | N/A     | $2371000.00        | $2290225.30        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-03-01      | N/A      | N/A     | $64000.00          | $64575.10          | Corporate Debt Securities                         |
| WELLS FARGO & CO SB G | 2035-08-01      | N/A      | N/A     | $7044000.00        | $7234806.31        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $4347000.00        | $4394725.23        | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2034-03-13      | N/A      | N/A     | $599000.00         | $642035.19         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2047-01-15      | N/A      | N/A     | $260000.00         | $207586.02         | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2026-05-13      | N/A      | N/A     | $437000.00         | $436568.10         | Corporate Debt Securities                         |
| TELUS CORPORATIONGLBL | 2032-05-13      | N/A      | N/A     | $298000.00         | $276997.29         | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2047-09-15      | N/A      | N/A     | $223000.00         | $223800.57         | Corporate Debt Securities                         |
| DELTA AIR LINES INCSR | 2030-07-10      | N/A      | N/A     | $3160000.00        | $3257014.63        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.2 | 2034-04-21      | N/A      | N/A     | $1000.00           | $1042.00           | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $7746000.00        | $9068336.87        | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | N/A      | N/A     | $5056410.00        | $5358143.62        | Agency Collateralized Mortgage Obligation         |
| PIONEER NAT RES CO SR | 2026-03-29      | N/A      | N/A     | $25000.00          | $25640.00          | Corporate Debt Securities                         |
| AERCAP IRELAND CAP DE | 2056-01-31      | N/A      | N/A     | $4963000.00        | $5114600.35        | Corporate Debt Securities                         |
| ENBRIDGE INC GLBL NT  | 2034-04-05      | N/A      | N/A     | $68000.00          | $71839.28          | Corporate Debt Securities                         |
| BFLD TRUST 2020-EYPA2 | 2035-10-15      | N/A      | N/A     | $458455.00         | $375210.42         | Private Label Collateralized Mortgage Obligations |
| EDISON INTLSR GLBL NT | 2032-03-15      | N/A      | N/A     | $7429000.00        | $7489521.59        | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TRUS | 2055-03-25      | N/A      | N/A     | $200000.00         | $172201.41         | Private Label Collateralized Mortgage Obligations |
| NASDAQ INC CR SEN SR  | 2034-02-15      | N/A      | N/A     | $2000.00           | $2092.54           | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $88000.00          | $95470.96          | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $338000.00         | $343280.69         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $1315000.00        | $1414280.31        | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2025-10-29      | N/A      | N/A     | $115000.00         | $114484.03         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2035-01-15      | N/A      | N/A     | $1899000.00        | $2005208.96        | Corporate Debt Securities                         |
| GREYWOLF CLO LTD 2014 | 2034-04-17      | N/A      | N/A     | $250000.00         | $250383.36         | Asset-Backed Securities                           |
| CVS HEALTH CORPSR GLB | 2030-04-01      | N/A      | N/A     | $8986000.00        | $8836083.57        | Corporate Debt Securities                         |
| FIFTH THIRD BANCORPSR | 2032-01-29      | N/A      | N/A     | $1000000.00        | $1053902.50        | Corporate Debt Securities                         |
| YALE UNIVGLBL 2025A B | 2032-04-15      | N/A      | N/A     | $90000.00          | $93104.48          | Corporate Debt Securities                         |
| COMMONSPIRIT HEALTH-2 | 2042-11-01      | N/A      | N/A     | $7988000.00        | $6863116.53        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2026-01-15      | N/A      | N/A     | $1000.00           | $989.31            | Corporate Debt Securities                         |
| RADIAN GROUP INC SR N | 2027-03-15      | N/A      | N/A     | $2902000.00        | $2971469.04        | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $32808000.00       | $33115520.31       | Corporate Debt Securities                         |
| DUKE ENERGY IND LLC1M | 2055-05-15      | N/A      | N/A     | $100000.00         | $104508.44         | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC | 2030-09-15      | N/A      | N/A     | $536000.00         | $479185.19         | Corporate Debt Securities                         |
| MORGAN STAN CAP I TR  | 2051-12-15      | N/A      | N/A     | $122260.00         | $93638.85          | Private Label Collateralized Mortgage Obligations |
| SMUCKER J M CO GLBL N | 2043-11-15      | N/A      | N/A     | $176000.00         | $191695.29         | Corporate Debt Securities                         |
| SOUTHERN CALIF GAS CO | 2033-06-01      | N/A      | N/A     | $2000.00           | $2072.42           | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2035-05-01      | N/A      | N/A     | $1300000.00        | $1352006.50        | Corporate Debt Securities                         |
| PUBLIC SERVICE CO COL | 2034-05-15      | N/A      | N/A     | $498000.00         | $515960.65         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2025-09-25      | N/A      | N/A     | $2748855.00        | $1668192.23        | Agency Collateralized Mortgage Obligation         |
| BROWN & BROWN INCSR G | 2052-03-17      | N/A      | N/A     | $7678000.00        | $6776871.53        | Corporate Debt Securities                         |
| ORBIA ADVANCE CORP S  | 2030-05-13      | N/A      | N/A     | $1753000.00        | $1828856.21        | Corporate Debt Securities                         |
| AIR CANADA 2020-2B202 | 2027-04-01      | N/A      | N/A     | $2000.00           | $498.72            | Asset-Backed Securities                           |
| AVALONBAY CMNTYS INC  | 2035-08-01      | N/A      | N/A     | $2858000.00        | $2871019.78        | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2036-02-15      | N/A      | N/A     | $991000.00         | $989542.13         | Corporate Debt Securities                         |
| OAKTREE STRATEGIC CRE | 2030-07-15      | N/A      | N/A     | $17000.00          | $17433.25          | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2026-07-15      | N/A      | N/A     | $487000.00         | $484644.54         | Corporate Debt Securities                         |
| HASBRO INC SR GLBL NT | 2034-05-14      | N/A      | N/A     | $9181000.00        | $9743481.61        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2026-08-15      | N/A      | N/A     | $499000.00         | $489732.07         | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | N/A      | N/A     | $2000.00           | $1267.81           | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2050-03-25      | N/A      | N/A     | $133000.00         | $110695.83         | Corporate Debt Securities                         |
| NVIDIA CORPORATION SR | 2040-04-01      | N/A      | N/A     | $100000.00         | $86441.89          | Corporate Debt Securities                         |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $125000.00         | $111451.39         | Corporate Debt Securities                         |
| SUTTER HEALTHSR GLBL  | 2040-08-15      | N/A      | N/A     | $5000.00           | $3906.40           | Corporate Debt Securities                         |
| NNN REIT INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $622000.00         | $628618.77         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-04-25      | N/A      | N/A     | $15000.00          | $16009.89          | Corporate Debt Securities                         |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $3500000.00        | $216573.98         | Private Label Collateralized Mortgage Obligations |

### Security 38: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XEB2, C.4 - ISIN: US87020XEB29, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $50530152.40
- **C.18.a - Value (excl. sponsor support):** $50530152.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; 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 39: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683FAN4, C.4 - ISIN: US60683FAN42, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $80999757.00
- **C.18.a - Value (excl. sponsor support):** $80999757.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: 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):** $72998299.10
- **C.18.a - Value (excl. sponsor support):** $72998299.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 41: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDE6, C.4 - ISIN: US06373LDE65, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $142071298.20
- **C.18.a - Value (excl. sponsor support):** $142071298.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 42: 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):** $170577491.20
- **C.18.a - Value (excl. sponsor support):** $170577491.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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:** 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 43: 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: 0UI002GV6
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DY74, C.4 - ISIN: US23305DY745, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148755555.00
- **C.18.a - Value (excl. sponsor support):** $148755555.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 46: 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):** $95930812.80
- **C.18.a - Value (excl. sponsor support):** $95930812.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 47: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2M8, C.4 - ISIN: US06367L2M80, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $105022793.40
- **C.18.a - Value (excl. sponsor support):** $105022793.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 48: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6F1, C.4 - ISIN: US60683D6F10, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $131015340.10
- **C.18.a - Value (excl. sponsor support):** $131015340.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: 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):** $39000198.90
- **C.18.a - Value (excl. sponsor support):** $39000198.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** 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? Yes, C.23 Categorized at Level 3? No

### Security 50: 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):** $44784333.00
- **C.18.a - Value (excl. sponsor support):** $44784333.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 51: 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:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 52: 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):** $332169187.20
- **C.18.a - Value (excl. sponsor support):** $332169187.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch 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 53: 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):** $88033431.20
- **C.18.a - Value (excl. sponsor support):** $88033431.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** 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 54: 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):** $132020460.00
- **C.18.a - Value (excl. sponsor support):** $132020460.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** 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 55: 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):** $45961304.80
- **C.18.a - Value (excl. sponsor support):** $45961304.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 56: 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):** $143930045.00
- **C.18.a - Value (excl. sponsor support):** $143930045.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 57: 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):** $46006982.80
- **C.18.a - Value (excl. sponsor support):** $46006982.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** 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 58: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJX0, C.4 - ISIN: US88603YJX04, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100009389.00
- **C.18.a - Value (excl. sponsor support):** $100009389.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 59: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XE14, C.4 - ISIN: US87020XE149, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $222767352.80
- **C.18.a - Value (excl. sponsor support):** $222767352.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRA0, C.4 - ISIN: US86565GRA03, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $92018400.00
- **C.18.a - Value (excl. sponsor support):** $92018400.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: 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: 0VR001AG5
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Long Rating: NR; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| METRONET INFRA ISSUER | 2055-08-20      | N/A      | N/A     | $3975000.00        | $4039196.25        | Asset-Backed Securities                           |
| PARK RIVER HOLDINGS I | 2029-08-01      | N/A      | N/A     | $20327000.00       | $19397243.02       | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2025 | 2053-03-17      | N/A      | N/A     | $2000000.00        | $2036396.00        | Asset-Backed Securities                           |
| CAIXA ECONOMICA FEDER | 2030-05-13      | N/A      | N/A     | $589000.00         | $600227.81         | Other Instrument                                  |
| FOUNDATION BLDG MATLS | 2029-03-01      | N/A      | N/A     | $5687000.00        | $5920546.13        | Corporate Debt Securities                         |
| SAXON ASSET SEC CO 20 | 2034-12-25      | N/A      | N/A     | $1144000.00        | $202442.11         | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $525900.00         | $366814.33         | U.S. Treasuries (including strips)                |
| MOLINA HEALTHCARE INC | 2030-11-15      | N/A      | N/A     | $142000.00         | $132083.35         | Corporate Debt Securities                         |
| COMMUNITY HEALTH SYS  | 2029-04-15      | N/A      | N/A     | $18377000.00       | $15132361.98       | Corporate Debt Securities                         |
| NAVIENT PRIVATE EDUCA | 2072-03-15      | N/A      | N/A     | $500000.00         | $543067.83         | Asset-Backed Securities                           |
| LOUISIANA LOC GOVT EN | 2032-11-01      | N/A      | N/A     | $70000.00          | $68305.46          | Other Instrument                                  |
| LCM LTD 2021-33R B-R2 | 2034-07-20      | N/A      | N/A     | $7250000.00        | $7284448.88        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2029-07-31      | N/A      | N/A     | $2798400.00        | $2701314.03        | U.S. Treasuries (including strips)                |
| GOVERNMENT NATIONAL M | 2035-09-20      | N/A      | N/A     | $25000.00          | $2909.30           | Agency Collateralized Mortgage Obligation         |
| SAN DIEGO CALIF UNI S | 2053-07-01      | N/A      | N/A     | $535000.00         | $473044.03         | Other Instrument                                  |
| UNITED STATES TREASUR | 2029-09-30      | N/A      | N/A     | $2850600.00        | $2875796.14        | U.S. Treasuries (including strips)                |
| GS MORTGAGE SEC TR 20 | 2053-05-14      | N/A      | N/A     | $4817849.00        | $4417914.22        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO BANK NATL | 2026-08-26      | N/A      | N/A     | $1507000.00        | $1507781.78        | Money Market                                      |
| TAYLOR MORRISON CMNTY | 2028-01-15      | N/A      | N/A     | $791000.00         | $806296.18         | Corporate Debt Securities                         |
| REGATTA FUNDING LTD 2 | 2038-03-25      | N/A      | N/A     | $3100000.00        | $3177376.78        | Asset-Backed Securities                           |
| XP INC SR REGS NT 29  | 2029-07-02      | N/A      | N/A     | $200000.00         | $206609.50         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | N/A      | N/A     | $240000.00         | $241955.20         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2032-05-01      | N/A      | N/A     | $923000.00         | $957681.98         | Corporate Debt Securities                         |
| VOYAGER PARENT LLC SR | 2032-07-01      | N/A      | N/A     | $594000.00         | $642293.52         | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $1445000.00        | $1230102.01        | Corporate Debt Securities                         |
| BANCO MERCANTILE DEL  | 2099-01-01      | N/A      | N/A     | $569000.00         | $592240.09         | Corporate Debt Securities                         |
| PUBLIC FIN AUTH WIS M | 2060-12-01      | N/A      | N/A     | $46095000.00       | $2015734.35        | Other Instrument                                  |
| COMMUNITY HEALTH SYS  | 2030-04-01      | N/A      | N/A     | $18336000.00       | $13607889.23       | Corporate Debt Securities                         |
| PUBLIC FIN AUTH WIS T | 2065-12-31      | N/A      | N/A     | $8685000.00        | $8534344.20        | Other Instrument                                  |
| ENOVA INTL INC SR GLB | 2028-12-15      | N/A      | N/A     | $372000.00         | $405347.94         | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 5 | 2029-09-15      | N/A      | N/A     | $2262000.00        | $2314857.91        | Corporate Debt Securities                         |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $4314000.00        | $4696233.58        | Corporate Debt Securities                         |
| MCF CLO LLC 2024-8RE- | 2036-04-18      | N/A      | N/A     | $3256000.00        | $3322793.04        | Asset-Backed Securities                           |
| PROSPECT CAP CORPSR G | 2026-11-15      | N/A      | N/A     | $1537000.00        | $1493669.24        | Corporate Debt Securities                         |
| GUAM GOVT BUSINESS PR | 2039-11-15      | N/A      | N/A     | $15000.00          | $15293.47          | Other Instrument                                  |
| HLF FING SARL LLC / H | 2029-04-15      | N/A      | N/A     | $127000.00         | $144197.99         | Corporate Debt Securities                         |
| CARVANA AUTO RECIEVAB | 2030-12-10      | N/A      | N/A     | $3256000.00        | $3508787.52        | Asset-Backed Securities                           |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $6601000.00        | $7140414.47        | Corporate Debt Securities                         |
| BANCO DE CREDITO DEL  | 2031-09-30      | N/A      | N/A     | $1012000.00        | $1003915.53        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-08-15      | N/A      | N/A     | $10000.00          | $51.89             | Agency Collateralized Mortgage Obligation         |
| OHA CREDIT FDG 10-R 2 | 2038-07-18      | N/A      | N/A     | $3999000.00        | $4018451.06        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2038-06-20      | N/A      | N/A     | $13000.00          | $592.55            | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2055-02-20      | N/A      | N/A     | $52046.00          | $52390.63          | Agency Collateralized Mortgage Obligation         |
| NAVIENT CORPORATIONFR | 2033-08-01      | N/A      | N/A     | $2001000.00        | $1846112.60        | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 29  | 2029-10-01      | N/A      | N/A     | $3632000.00        | $3626340.13        | Corporate Debt Securities                         |
| KOBALT MUSIC ASS 6.62 | 2064-04-07      | N/A      | N/A     | $1840000.00        | $1913411.40        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2027-10-31      | N/A      | N/A     | $1853500.00        | $1737293.00        | U.S. Treasuries (including strips)                |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $3750000.00        | $4096590.63        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-04-30      | N/A      | N/A     | $1300.00           | $1303.73           | U.S. Treasuries (including strips)                |
| UNIVERSITY BANCORP IN | 2033-01-31      | N/A      | N/A     | $1600000.00        | $1655006.13        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2033-04-01      | N/A      | N/A     | $1283000.00        | $1304398.84        | Corporate Debt Securities                         |
| U S BK NATL ASSN CD C | 2030-07-29      | N/A      | N/A     | $250000.00         | $251284.86         | Money Market                                      |
| MORGAN STANLEY FR 6.3 | 2042-07-24      | N/A      | N/A     | $78000.00          | $86770.94          | Corporate Debt Securities                         |
| LENDMARK FUNDING TR 2 | 2034-10-20      | N/A      | N/A     | $5000000.00        | $5043830.00        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $309000.00         | $325254.09         | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2032-04-15      | N/A      | N/A     | $500000.00         | $5792.54           | Agency Collateralized Mortgage Obligation         |
| VEROS AUTO REC TR 202 | 2030-08-15      | N/A      | N/A     | $1000000.00        | $1068033.67        | Asset-Backed Securities                           |
| NORTH SUMTER CNTY UTI | 2044-10-01      | N/A      | N/A     | $5000.00           | $5150.38           | Other Instrument                                  |
| STRIKE ACCEP AT FDG T | 2032-04-15      | N/A      | N/A     | $1000000.00        | $1013425.33        | Asset-Backed Securities                           |

### Security 62: 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):** $266618510.40
- **C.18.a - Value (excl. sponsor support):** $266618510.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 63: 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: 0UH002KF7
- **C.18 - Value (incl. sponsor support):** $165000000.00
- **C.18.a - Value (excl. sponsor support):** $165000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| LOBEL AUT RECEIVABLES | 2029-05-15      | N/A      | N/A     | $12144000.00       | $11507007.07       | Asset-Backed Securities                           |
| JOHN DEERE CAPITAL CO | 2031-09-08      | N/A      | N/A     | $3750000.00        | $3850837.50        | Corporate Debt Securities                         |
| WELLS FARGO MTG SEC 2 | 2050-09-25      | N/A      | N/A     | $358000.00         | $158624.50         | Private Label Collateralized Mortgage Obligations |
| EASY STR MTG LOAN TR  | 2040-05-25      | N/A      | N/A     | $1500000.00        | $1491155.14        | Private Label Collateralized Mortgage Obligations |
| PRET 2025-NPL9 7.5067 | 2055-08-25      | N/A      | N/A     | $3162000.00        | $3169320.64        | Private Label Collateralized Mortgage Obligations |
| MMP CAP LLC 2025-A B2 | 2031-12-15      | N/A      | N/A     | $2900000.00        | $2957206.69        | Asset-Backed Securities                           |
| EDGEWELL PERSONAL CAR | 2029-04-01      | N/A      | N/A     | $170000.00         | $164683.82         | Corporate Debt Securities                         |
| GENESEE & WYO INCSR S | 2032-04-15      | N/A      | N/A     | $2000.00           | $2082.45           | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | N/A      | N/A     | $4497000.00        | $4461298.82        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2036-03-27      | N/A      | N/A     | $3653000.00        | $3784716.63        | Corporate Debt Securities                         |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $8742849.00        | $7824707.57        | Private Label Collateralized Mortgage Obligations |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $1222438.00        | $70671.06          | Asset-Backed Securities                           |
| DK TR 2025-LXP A20370 | 2037-08-15      | N/A      | N/A     | $6000000.00        | $6000109.00        | Private Label Collateralized Mortgage Obligations |
| OWENS BROCKWAY SR GLB | 2031-05-15      | N/A      | N/A     | $6000.00           | $6230.67           | Corporate Debt Securities                         |
| CHASE HOME LDG MTG TR | 2056-02-25      | N/A      | N/A     | $34053.00          | $212.19            | Private Label Collateralized Mortgage Obligations |
| FLORIDA PWR & LT CO1S | 2036-06-01      | N/A      | N/A     | $1000.00           | $1092.01           | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO LTD  | 2034-10-16      | N/A      | N/A     | $10299019.00       | $4531568.36        | Asset-Backed Securities                           |
| BA MTG SECS INC 2003- | 2033-05-25      | N/A      | N/A     | $76173.00          | $0.97              | Private Label Collateralized Mortgage Obligations |
| ACUSHNET CO DELSR GLB | 2028-10-15      | N/A      | N/A     | $9000.00           | $9665.65           | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-03-25      | N/A      | N/A     | $5647.00           | $5341.38           | Agency Collateralized Mortgage Obligation         |
| PALMER SQUARE LN FDG  | 2033-02-15      | N/A      | N/A     | $5000000.00        | $4655840.69        | Asset-Backed Securities                           |
| SFS AR REC SEC TR 202 | 2030-07-22      | N/A      | N/A     | $4835000.00        | $4894613.13        | Asset-Backed Securities                           |
| CARNOW AUTO RECEIVABL | 2027-09-15      | N/A      | N/A     | $5000000.00        | $3594379.92        | Asset-Backed Securities                           |
| WILLIAMS SCOTSMAN INT | 2028-08-15      | N/A      | N/A     | $18000.00          | $17747.97          | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $23152287.00       | $23269619.71       | Private Label Collateralized Mortgage Obligations |
| NAVIENT STUDENT LN TR | 2065-06-25      | N/A      | N/A     | $4328000.00        | $1914953.81        | Asset-Backed Securities                           |
| NELNET STUDENT LN TRU | 2067-10-25      | N/A      | N/A     | $24860000.00       | $6991492.91        | Asset-Backed Securities                           |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | N/A      | N/A     | $7675619.00        | $7969822.82        | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $4135794.00        | $0.01              | Private Label Collateralized Mortgage Obligations |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $14000.00          | $14253.42          | Corporate Debt Securities                         |
| BHG SECURITIZATION TR | 2033-11-17      | N/A      | N/A     | $1300000.00        | $1268573.80        | Asset-Backed Securities                           |
| TIAA CLO I LTD 2016-R | 2031-07-21      | N/A      | N/A     | $1500000.00        | $1510426.54        | Asset-Backed Securities                           |
| HYUNDAI CAP AMER FR 6 | 2030-09-21      | N/A      | N/A     | $1930000.00        | $2114104.84        | Corporate Debt Securities                         |
| TOYOTA AUTO REC TR 20 | 2028-08-15      | N/A      | N/A     | $1310000.00        | $1328256.74        | Asset-Backed Securities                           |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | N/A      | N/A     | $13230000.00       | $13490764.77       | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2036-01-15      | N/A      | N/A     | $5000000.00        | $5074527.78        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $962237.00         | $896168.63         | Agency Collateralized Mortgage Obligation         |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $1000000.00        | $1055705.00        | Corporate Debt Securities                         |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $345121.00         | $215.59            | Asset-Backed Securities                           |
| CPS AUTO RECEIVABLES  | 2029-04-16      | N/A      | N/A     | $3000000.00        | $3006968.33        | Asset-Backed Securities                           |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $16119172.00       | $16202975.41       | Private Label Collateralized Mortgage Obligations |
| STEEL DYNAMICS INC SR | 2030-04-15      | N/A      | N/A     | $3914000.00        | $3801948.70        | Corporate Debt Securities                         |
| BEAR STEARNS ALT-A 20 | 2033-12-25      | N/A      | N/A     | $1358700.00        | $36503.40          | Private Label Collateralized Mortgage Obligations |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $2000000.00        | $2228359.20        | Agency Collateralized Mortgage Obligation         |
| TVC MTG TR 2024-RRTL1 | 2039-08-25      | N/A      | N/A     | $100000.00         | $98823.01          | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO XX LTD 2 | 2032-01-16      | N/A      | N/A     | $4738556.00        | $4776140.89        | Asset-Backed Securities                           |
| TIF FDG III LLC 2024- | 2049-07-20      | N/A      | N/A     | $6203000.00        | $5792791.24        | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2030-10-01      | N/A      | N/A     | $1942000.00        | $2250450.02        | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2033-06-01      | N/A      | N/A     | $660000.00         | $677030.57         | Corporate Debt Securities                         |
| COMM MTG TR 2014-UBS6 | 2047-12-12      | N/A      | N/A     | $122588093.00      | $272.53            | Private Label Collateralized Mortgage Obligations |
| CLARIOS GLOBAL LP / C | 2028-05-15      | N/A      | N/A     | $7000.00           | $7304.08           | Corporate Debt Securities                         |
| SANTANDER DRIVE AUTO  | 2028-12-15      | N/A      | N/A     | $2200000.00        | $2216400.76        | Asset-Backed Securities                           |
| BAT CAPITAL CORP SR G | 2033-08-02      | N/A      | N/A     | $5099000.00        | $5597099.64        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2034-10-15      | N/A      | N/A     | $10000.00          | $10301.44          | Corporate Debt Securities                         |

### Security 64: 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):** $132665864.10
- **C.18.a - Value (excl. sponsor support):** $132665864.10
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 65: 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):** $155997160.80
- **C.18.a - Value (excl. sponsor support):** $155997160.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 66: 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):** $56924001.90
- **C.18.a - Value (excl. sponsor support):** $56924001.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 67: 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):** $208510079.40
- **C.18.a - Value (excl. sponsor support):** $208510079.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 68: MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60682XAC0, C.4 - ISIN: US60682XAC02, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $121038937.20
- **C.18.a - Value (excl. sponsor support):** $121038937.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: 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: 52953AW43, C.4 - ISIN: US52953AW431, C.3 - LEI: 5493005MSQJBO8BDMA02
- **C.18 - Value (incl. sponsor support):** $149891070.00
- **C.18.a - Value (excl. sponsor support):** $149891070.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR
- **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 70: 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):** $100004483.00
- **C.18.a - Value (excl. sponsor support):** $100004483.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: 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 71: 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):** $100036800.00
- **C.18.a - Value (excl. sponsor support):** $100036800.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 72: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89120FDS0, C.4 - ISIN: US89120FDS02, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $250093245.00
- **C.18.a - Value (excl. sponsor support):** $250093245.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: 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 73: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBA4, C.4 - ISIN: US53943SBA42, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $31389865.60
- **C.18.a - Value (excl. sponsor support):** $31389865.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: DBS BANK LTD

- **C.1 - Title:** DBS BANK LTD
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23305DYM1, C.4 - ISIN: US23305DYM19, C.3 - LEI: ATUEL7OJR5057F2PV266
- **C.18 - Value (incl. sponsor support):** $77226864.00
- **C.18.a - Value (excl. sponsor support):** $77226864.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: 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):** $592090450.00
- **C.18.a - Value (excl. sponsor support):** $592090450.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 76: 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):** $99534490.00
- **C.18.a - Value (excl. sponsor support):** $99534490.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: NR; 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 77: 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: ORS005HM8
- **C.18 - Value (incl. sponsor support):** $2250000000.00
- **C.18.a - Value (excl. sponsor support):** $2250000000.00
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $652410500.00      | $563960300.72      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2026-01-15      | N/A      | N/A     | $156596400.00      | $211820353.97      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-07-15      | N/A      | N/A     | $624000000.00      | $749690056.18      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2030-04-30      | N/A      | N/A     | $753745000.00      | $769529300.67      | U.S. Treasuries (including strips) |

### Security 78: 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: 16891MW21, C.4 - ISIN: US16891MW219, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $419795208.00
- **C.18.a - Value (excl. sponsor support):** $419795208.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; 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

### Security 79: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEU2, C.4 - ISIN: US86960KEU25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $125985899.00
- **C.18.a - Value (excl. sponsor support):** $125985899.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa2; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: BMO CAPITAL MARKETS CORP.

- **C.1 - Title:** BMO CAPITAL MARKETS CORP.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0UH002KH3
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | N/A      | N/A     | $114000.00         | $111310.11         | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2051-07-25      | N/A      | N/A     | $1000000.00        | $749735.15         | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2013 | 2030-10-18      | N/A      | N/A     | $2430000.00        | $2452021.58        | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2032-11-15      | N/A      | N/A     | $277000.00         | $296153.01         | Corporate Debt Securities                         |
| GROUP 1 AUTOMOTIVE IN | 2030-01-15      | N/A      | N/A     | $100000.00         | $103420.17         | Corporate Debt Securities                         |
| COINSTAR FDG LLC 2017 | 2047-04-25      | N/A      | N/A     | $4000000.00        | $3403654.23        | Asset-Backed Securities                           |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $8582000.00        | $6537324.19        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $14017000.00       | $14088381.57       | Corporate Debt Securities                         |
| JBS USA HOLDING LUXSR | 2066-04-15      | N/A      | N/A     | $1526000.00        | $1536570.09        | Corporate Debt Securities                         |
| ALLIED UNVL HOLDCO LL | 2030-06-15      | N/A      | N/A     | $68000.00          | $71171.17          | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $1027000.00        | $1040429.56        | Corporate Debt Securities                         |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $914000.00         | $921985.95         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2029-04-22      | N/A      | N/A     | $2511000.00        | $2666034.02        | Corporate Debt Securities                         |
| TVC MTG TR 2024-RRTL1 | 2039-08-25      | N/A      | N/A     | $2900000.00        | $2865867.20        | Private Label Collateralized Mortgage Obligations |
| BRINKS COSR GLBL 144A | 2029-06-15      | N/A      | N/A     | $103000.00         | $107472.37         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | N/A      | N/A     | $4624000.00        | $4932853.14        | Corporate Debt Securities                         |
| ATHENE GLOBAL FDG144A | 2026-05-08      | N/A      | N/A     | $4797000.00        | $4918883.77        | Corporate Debt Securities                         |
| PLAINS ALL AMERN PIPE | 2045-02-15      | N/A      | N/A     | $1220000.00        | $1044290.18        | Corporate Debt Securities                         |
| DARLING INGREDIENTS I | 2030-06-15      | N/A      | N/A     | $66000.00          | $67627.12          | Corporate Debt Securities                         |
| BPCE FR 1.652%100626  | 2026-10-06      | N/A      | N/A     | $9800000.00        | $9833536.69        | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | N/A      | N/A     | $2863000.00        | $3075472.77        | Corporate Debt Securities                         |
| BEAR STEARNS ASSET BK | 2034-04-25      | N/A      | N/A     | $7495630.00        | $758818.63         | Asset-Backed Securities                           |
| BANK 2022-BNK39A-S205 | 2055-02-18      | N/A      | N/A     | $100000.00         | $90175.41          | Private Label Collateralized Mortgage Obligations |
| ONEOK INC NEWSR GLBL  | 2034-11-01      | N/A      | N/A     | $1269000.00        | $1261859.06        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | N/A      | N/A     | $862000.00         | $855156.68         | Corporate Debt Securities                         |
| GOVERNMENT NATIONAL M | 2054-04-20      | N/A      | N/A     | $2276933.00        | $1971495.40        | Agency Collateralized Mortgage Obligation         |
| ADIENT GLOBAL HLDGS L | 2028-04-15      | N/A      | N/A     | $66000.00          | $69724.09          | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2017 | 2050-05-17      | N/A      | N/A     | $100000.00         | $96122.48          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2018-5 | 2048-05-25      | N/A      | N/A     | $2000000.00        | $1412906.05        | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2048-11-18      | N/A      | N/A     | $246000.00         | $245675.75         | Private Label Collateralized Mortgage Obligations |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | N/A      | N/A     | $6445000.00        | $6479631.13        | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $64000.00          | $63610.15          | Corporate Debt Securities                         |
| SFAVE COML MTG TR 201 | 2043-01-08      | N/A      | N/A     | $3000000.00        | $2563303.98        | Private Label Collateralized Mortgage Obligations |
| CROWN AMERS LLCSR GLB | 2030-04-01      | N/A      | N/A     | $78000.00          | $80805.92          | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $4207.00           | $3918.14           | Agency Collateralized Mortgage Obligation         |
| CP ATLAS BUYER INC.1L | 2030-07-15      | N/A      | N/A     | $115000.00         | $120629.63         | Corporate Debt Securities                         |
| DEALER TIRE LLCSR GLB | 2028-02-01      | N/A      | N/A     | $195000.00         | $190254.13         | Corporate Debt Securities                         |
| CIM TRUST 2019-INV3A- | 2049-08-25      | N/A      | N/A     | $1329998.00        | $161972.97         | Private Label Collateralized Mortgage Obligations |
| BAYVIEW MSR OPPORT 20 | 2051-10-25      | N/A      | N/A     | $1140000.00        | $654023.64         | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2023-HE3  | 2053-11-25      | N/A      | N/A     | $800000.00         | $465981.93         | Asset-Backed Securities                           |
| CHASE HOME LENDING 20 | 2055-06-25      | N/A      | N/A     | $68967000.00       | $2274546.18        | Private Label Collateralized Mortgage Obligations |
| TORONTO DOMINION BK O | 2030-06-03      | N/A      | N/A     | $4150000.00        | $4289048.98        | Corporate Debt Securities                         |

### Security 81: 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: 0BNP04YG6
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| VIPER ENERGY PARTNERS | 2035-08-01      | N/A      | N/A     | $3052000.00        | $3086579.16        | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $2004000.00        | $2120784.49        | Corporate Debt Securities |
| CONSOLIDATED COMMUNIC | 2028-10-01      | N/A      | N/A     | $1690000.00        | $1743126.09        | Corporate Debt Securities |
| CLARIVATE SCIENCE HOL | 2029-07-01      | N/A      | N/A     | $32000.00          | $30587.19          | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2083-01-15      | N/A      | N/A     | $10343000.00       | $10783031.44       | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2043-03-15      | N/A      | N/A     | $16684000.00       | $13085937.84       | Corporate Debt Securities |
| AMER SPORTS CO SR SEC | 2031-02-16      | N/A      | N/A     | $869000.00         | $936012.93         | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2030-01-15      | N/A      | N/A     | $500000.00         | $525169.44         | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $666000.00         | $607180.73         | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | N/A      | N/A     | $55637000.00       | $56635405.97       | Corporate Debt Securities |
| NOKIA CORP SR GLBL NT | 2027-06-12      | N/A      | N/A     | $690000.00         | $692227.07         | Corporate Debt Securities |
| COTY INC SR SEC GLBL  | 2026-04-15      | N/A      | N/A     | $1308000.00        | $1326365.77        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2030-07-30      | N/A      | N/A     | $620000.00         | $702939.73         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $55015000.00       | $66079402.85       | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2077-01-15      | N/A      | N/A     | $84000.00          | $84962.08          | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR N | 2042-07-01      | N/A      | N/A     | $400000.00         | $330757.56         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-11-04      | N/A      | N/A     | $2300000.00        | $2450809.08        | Corporate Debt Securities |
| KODIAK GAS SVCS LLCSR | 2029-02-15      | N/A      | N/A     | $650000.00         | $675330.14         | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $1019000.00        | $980142.28         | Corporate Debt Securities |
| JH NORTH AMER HLDGS I | 2031-01-31      | N/A      | N/A     | $869000.00         | $886553.80         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | N/A      | N/A     | $3881000.00        | $4583900.85        | Corporate Debt Securities |
| GLOBO COMUNICACOES E  | 2032-01-14      | N/A      | N/A     | $500000.00         | $483342.50         | Corporate Debt Securities |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $2575000.00        | $2657146.43        | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $37000.00          | $39313.26          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-11-02      | N/A      | N/A     | $343000.00         | $338008.92         | Corporate Debt Securities |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | N/A      | N/A     | $1800000.00        | $1784767.00        | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | N/A      | N/A     | $3000.00           | $3028.65           | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2054-10-15      | N/A      | N/A     | $3999000.00        | $4328484.28        | Corporate Debt Securities |
| ROBLOX CORPSR GLBL 14 | 2030-05-01      | N/A      | N/A     | $9493000.00        | $9146708.54        | Corporate Debt Securities |
| M D C HLDGS INCCR SEN | 2031-01-15      | N/A      | N/A     | $2200000.00        | $1952480.44        | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2035-12-15      | N/A      | N/A     | $3.00              | $0.09              | Other Instrument          |
| REGAL REXNORD CORPORA | 2028-04-15      | N/A      | N/A     | $8753000.00        | $9259531.24        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $1800000.00        | $1625274.00        | Corporate Debt Securities |
| AMERICAN NATIONAL GRO | 2055-12-01      | N/A      | N/A     | $7345000.00        | $7523932.36        | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $109000.00         | $109086.62         | Corporate Debt Securities |
| GULFPORT ENERGY OPERA | 2029-09-01      | N/A      | N/A     | $2000000.00        | $2123950.00        | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2031-03-01      | N/A      | N/A     | $20000.00          | $17307.82          | Corporate Debt Securities |
| NOKIA CORP SR NT 6.62 | 2039-05-15      | N/A      | N/A     | $1490000.00        | $1556660.94        | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2033-11-01      | N/A      | N/A     | $22470000.00       | $20310439.51       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2051-04-01      | N/A      | N/A     | $5000.00           | $3338.36           | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-02-12      | N/A      | N/A     | $47000.00          | $40440.90          | Corporate Debt Securities |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $80000.00          | $81547.56          | Corporate Debt Securities |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $78000.00          | $76574.57          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2046-03-15      | N/A      | N/A     | $265000.00         | $275092.97         | Corporate Debt Securities |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $300000.00         | $309570.46         | Corporate Debt Securities |
| WORTHINGTON ENTERPRIS | 2032-08-01      | N/A      | N/A     | $12000.00          | $10655.81          | Corporate Debt Securities |
| ANTERO RESOURCES CORP | 2029-02-01      | N/A      | N/A     | $500000.00         | $513170.28         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-03-05      | N/A      | N/A     | $1900000.00        | $1970116.33        | Corporate Debt Securities |
| TIME WARNER CABLE INC | 2041-09-01      | N/A      | N/A     | $50000.00          | $46693.22          | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2082-03-07      | N/A      | N/A     | $5677000.00        | $5704224.37        | Corporate Debt Securities |
| PLANET FINANCIAL GROU | 2029-12-15      | N/A      | N/A     | $3262000.00        | $3462786.97        | Corporate Debt Securities |
| QORVO INCSR GLBL REGS | 2031-04-01      | N/A      | N/A     | $607000.00         | $560021.24         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2029-12-15      | N/A      | N/A     | $65000.00          | $63258.45          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $45000.00          | $32950.60          | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2030-01-15      | N/A      | N/A     | $5100000.00        | $5349050.00        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $278000.00         | $262035.70         | Corporate Debt Securities |
| YINSON BERGENIA PRODU | 2045-01-31      | N/A      | N/A     | $200000.00         | $210569.12         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2031-03-05      | N/A      | N/A     | $1043000.00        | $1090812.86        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2061-12-01      | N/A      | N/A     | $5355000.00        | $3748369.10        | Corporate Debt Securities |
| YINSON BERGENIA PRODU | 2045-01-31      | N/A      | N/A     | $988000.00         | $1040211.46        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2099-01-01      | N/A      | N/A     | $549000.00         | $563622.62         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-03-08      | N/A      | N/A     | $7598000.00        | $7892954.36        | Corporate Debt Securities |
| NOVA CHEMICALS CORP M | 2028-11-15      | N/A      | N/A     | $3462000.00        | $3710106.15        | Corporate Debt Securities |
| UNITED AIR LINES INC  | 2026-04-15      | N/A      | N/A     | $200000.00         | $202582.94         | Corporate Debt Securities |
| AVON PRODS INC CR SEN | 2043-03-15      | N/A      | N/A     | $2000.00           | $455.00            | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2055-06-01      | N/A      | N/A     | $381000.00         | $394212.66         | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2037-11-01      | N/A      | N/A     | $8700000.00        | $8606644.17        | Corporate Debt Securities |
| IHO VERWALTUNGS GMBH  | 2030-11-15      | N/A      | N/A     | $2175000.00        | $2309477.83        | Corporate Debt Securities |
| ATLANTICA SUSTAINABLE | 2028-06-15      | N/A      | N/A     | $335000.00         | $327351.67         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2033-05-15      | N/A      | N/A     | $829000.00         | $832464.30         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2045-10-23      | N/A      | N/A     | $10000.00          | $10067.34          | Corporate Debt Securities |
| CSC HLDGS LLCSR GLBL  | 2030-12-01      | N/A      | N/A     | $333000.00         | $221605.95         | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC | 2028-09-01      | N/A      | N/A     | $50000.00          | $49435.49          | Corporate Debt Securities |
| M D C HLDGS INCSR NT  | 2043-01-15      | N/A      | N/A     | $600000.00         | $554576.00         | Corporate Debt Securities |
| FRONERI LUX FINCO S A | 2032-08-01      | N/A      | N/A     | $750000.00         | $753755.00         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP | 2029-04-20      | N/A      | N/A     | $98000.00          | $99227.86          | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2027-12-15      | N/A      | N/A     | $30000.00          | $29567.58          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-11-07      | N/A      | N/A     | $275000.00         | $283232.89         | Corporate Debt Securities |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $2295000.00        | $2294867.40        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $5384000.00        | $6162897.30        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | N/A      | N/A     | $10796000.00       | $11774237.56       | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2050-05-19      | N/A      | N/A     | $2890000.00        | $2318097.90        | Corporate Debt Securities |
| WELLS FARGO & CO EXT  | 2086-12-01      | N/A      | N/A     | $5390000.00        | $5635409.70        | Corporate Debt Securities |
| AMERICAN AIRLINESSR S | 2028-02-15      | N/A      | N/A     | $370000.00         | $381125.69         | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $3000000.00        | $2987520.00        | Corporate Debt Securities |
| VALLEY NATL BANCORPLW | 2031-06-15      | N/A      | N/A     | $5701000.00        | $5248720.67        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-05-01      | N/A      | N/A     | $384000.00         | $438030.08         | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2033-12-01      | N/A      | N/A     | $826000.00         | $902619.76         | Corporate Debt Securities |
| BOYNE USA INCSR GLBL  | 2029-05-15      | N/A      | N/A     | $49000.00          | $48781.08          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2099-01-01      | N/A      | N/A     | $1569000.00        | $1769119.85        | Corporate Debt Securities |
| EDISON INTLJR SB GLBL | 2053-06-15      | N/A      | N/A     | $4693000.00        | $4770253.30        | Corporate Debt Securities |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $3860000.00        | $3813229.67        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | N/A      | N/A     | $14254000.00       | $14261269.54       | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-06-15      | N/A      | N/A     | $50220000.00       | $50668046.10       | Corporate Debt Securities |
| REGAL REXNORD CORPORA | 2033-04-15      | N/A      | N/A     | $5760000.00        | $6277894.40        | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2051-12-15      | N/A      | N/A     | $2871000.00        | $2838784.99        | Corporate Debt Securities |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $1501000.00        | $1636471.92        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2080-07-15      | N/A      | N/A     | $80000.00          | $80413.42          | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2033-01-15      | N/A      | N/A     | $480000.00         | $473632.27         | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2099-01-01      | N/A      | N/A     | $2522000.00        | $2725635.39        | Corporate Debt Securities |
| STANLEY BLACK & DECKE | 2060-03-15      | N/A      | N/A     | $78000.00          | $80695.48          | Corporate Debt Securities |
| APPLOVIN CORPSR GLBL  | 2029-12-01      | N/A      | N/A     | $95000.00          | $98328.59          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2046-12-08      | N/A      | N/A     | $9241000.00        | $7684674.67        | Corporate Debt Securities |
| BELL CDA JR SB GLBL - | 2055-09-15      | N/A      | N/A     | $93000.00          | $98456.21          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2030-07-15      | N/A      | N/A     | $362000.00         | $420523.53         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR D | 2043-09-01      | N/A      | N/A     | $1050000.00        | $978048.75         | Corporate Debt Securities |
| RESORTS WORLD LAS VEG | 2029-04-16      | N/A      | N/A     | $1200000.00        | $1100288.17        | Corporate Debt Securities |
| PILGRIMS PRIDE CORPSR | 2032-03-01      | N/A      | N/A     | $1371000.00        | $1264508.34        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-10-01      | N/A      | N/A     | $10000.00          | $10581.32          | Corporate Debt Securities |
| LOUISIANA PAC CORP SR | 2029-03-15      | N/A      | N/A     | $970000.00         | $951476.77         | Corporate Debt Securities |
| LIFEPOINT HEALTH INC  | 2030-08-15      | N/A      | N/A     | $162000.00         | $175667.99         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $1200000.00        | $1335922.67        | Corporate Debt Securities |
| UNITED AIR LINES INC  | 2029-04-15      | N/A      | N/A     | $2232000.00        | $2236743.62        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2066-11-01      | N/A      | N/A     | $3769000.00        | $3764371.29        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | N/A      | N/A     | $10234000.00       | $11018498.64       | Corporate Debt Securities |
| AMERICAN AGCREDIT ACA | 2099-01-01      | N/A      | N/A     | $449000.00         | $442620.46         | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2029-03-01      | N/A      | N/A     | $2931000.00        | $2925098.11        | Corporate Debt Securities |
| BOSPHORUS LLC 2015-1  | 2028-09-15      | N/A      | N/A     | $4219000.00        | $1134159.48        | Asset-Backed Securities   |
| FORD MOTOR CREDIT COM | 2031-06-17      | N/A      | N/A     | $1769000.00        | $1605898.20        | Corporate Debt Securities |
| PBF HLDG CO LLC / PBF | 2028-02-15      | N/A      | N/A     | $210000.00         | $207262.30         | Corporate Debt Securities |
| M & T BK CORPPERP JR  | 2079-12-31      | N/A      | N/A     | $12758000.00       | $12532509.44       | Corporate Debt Securities |
| BANC OF CALIF LOS ANG | 2031-05-01      | N/A      | N/A     | $920000.00         | $838076.56         | Corporate Debt Securities |
| REPUBLIC OF TURKEY SR | 2038-03-05      | N/A      | N/A     | $81000.00          | $87284.12          | Other Instrument          |
| DOMINION ENERGY INCPE | 2079-12-31      | N/A      | N/A     | $13050000.00       | $13005651.75       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2028-09-01      | N/A      | N/A     | $200000.00         | $215014.17         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2030-11-13      | N/A      | N/A     | $3642000.00        | $3428607.13        | Corporate Debt Securities |
| GLOBAL NET LEASE INC  | 2028-09-30      | N/A      | N/A     | $256000.00         | $254112.00         | Corporate Debt Securities |
| APPLOVIN CORPSR GLBL  | 2034-12-01      | N/A      | N/A     | $3585000.00        | $3715653.33        | Corporate Debt Securities |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $13896000.00       | $14157403.06       | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2034-06-01      | N/A      | N/A     | $21000.00          | $22673.09          | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2032-03-01      | N/A      | N/A     | $400000.00         | $425886.78         | Corporate Debt Securities |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $499000.00         | $526887.59         | Corporate Debt Securities |
| NBM US HLDGS INC SR G | 2029-08-06      | N/A      | N/A     | $200000.00         | $203032.53         | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2062-02-15      | N/A      | N/A     | $11259000.00       | $10934931.57       | Corporate Debt Securities |
| MYLAN INCSR NT 5.4%43 | 2043-11-29      | N/A      | N/A     | $551000.00         | $480113.85         | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2032-03-01      | N/A      | N/A     | $616000.00         | $661111.56         | Corporate Debt Securities |
| GLOBAL PARTNERS LP /  | 2033-07-01      | N/A      | N/A     | $800000.00         | $828882.00         | Corporate Debt Securities |
| AT HOME GROUP INCSR 1 | 2029-07-15      | N/A      | N/A     | $66000.00          | $660.00            | Corporate Debt Securities |
| APPLOVIN CORPSR GLBL  | 2031-12-01      | N/A      | N/A     | $4930000.00        | $5144597.42        | Corporate Debt Securities |
| FORD MTR COSR GLBL DB | 2046-11-01      | N/A      | N/A     | $1220000.00        | $1314812.98        | Corporate Debt Securities |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $72000.00          | $69006.64          | Corporate Debt Securities |
| OCP S ASR GLBL 144A 3 | 2034-05-02      | N/A      | N/A     | $260000.00         | $279600.75         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2028-06-15      | N/A      | N/A     | $780000.00         | $812172.08         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $1368000.00        | $1249520.94        | Corporate Debt Securities |
| VORNADO RLTY L P GLBL | 2031-06-01      | N/A      | N/A     | $2800000.00        | $2521375.11        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SA | 2029-10-15      | N/A      | N/A     | $25000.00          | $24542.17          | Corporate Debt Securities |
| PMHC II INCSR 144A NT | 2030-02-15      | N/A      | N/A     | $1002000.00        | $534567.00         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-08-10      | N/A      | N/A     | $13770000.00       | $13530883.95       | Corporate Debt Securities |
| SMITHFIELD FOODS INC  | 2027-02-01      | N/A      | N/A     | $75000.00          | $74602.17          | Corporate Debt Securities |
| HERC HOLDINGS ESCROW  | 2030-06-15      | N/A      | N/A     | $500000.00         | $529483.33         | Corporate Debt Securities |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $24174.00          | $24715.43          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2048-04-01      | N/A      | N/A     | $50000.00          | $46109.94          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2045-06-15      | N/A      | N/A     | $1425000.00        | $1103515.65        | Corporate Debt Securities |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $2413000.00        | $2599768.52        | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2054-12-15      | N/A      | N/A     | $36000.00          | $37994.82          | Corporate Debt Securities |
| TIME WARNER CABLE INC | 2040-11-15      | N/A      | N/A     | $1003000.00        | $980384.58         | Corporate Debt Securities |
| CTR PARTNERSHIP LP/ C | 2028-06-30      | N/A      | N/A     | $100000.00         | $97924.07          | Corporate Debt Securities |
| OHIO NATL FINL SVCS I | 2030-01-24      | N/A      | N/A     | $778000.00         | $791546.49         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2061-04-01      | N/A      | N/A     | $1045000.00        | $663238.28         | Corporate Debt Securities |
| REDE D OR FIN S A R L | 2030-01-22      | N/A      | N/A     | $2000000.00        | $1917490.00        | Corporate Debt Securities |
| SYNOVUS FINL CORPSB G | 2029-02-07      | N/A      | N/A     | $1737000.00        | $1821829.10        | Corporate Debt Securities |
| JAGUAR LAND ROVER PLC | 2028-01-15      | N/A      | N/A     | $655000.00         | $660646.46         | Corporate Debt Securities |
| DEUTSCHE BK AG ALT TI | 2099-12-31      | N/A      | N/A     | $57200000.00       | $58346883.51       | Corporate Debt Securities |
| XPO INCSR SEC GLBL 28 | 2028-06-01      | N/A      | N/A     | $7376000.00        | $7629127.93        | Corporate Debt Securities |
| WELLS FARGO & CO PERP | 2079-12-31      | N/A      | N/A     | $23000.00          | $22964.50          | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2050-03-01      | N/A      | N/A     | $82000.00          | $66122.61          | Corporate Debt Securities |
| PACIFICORP JR SB GLBL | 2055-09-15      | N/A      | N/A     | $10218000.00       | $10920823.85       | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2031-09-15      | N/A      | N/A     | $200000.00         | $232987.00         | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2030-09-01      | N/A      | N/A     | $98000.00          | $107425.34         | Corporate Debt Securities |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $1282000.00        | $1311646.25        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2029-06-01      | N/A      | N/A     | $46000.00          | $49062.73          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2034-03-08      | N/A      | N/A     | $819000.00         | $833261.86         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2028-07-15      | N/A      | N/A     | $4043000.00        | $3748040.69        | Corporate Debt Securities |
| SABRA HLTH CARE LP/SA | 2031-12-01      | N/A      | N/A     | $4600000.00        | $4193692.22        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2035-02-07      | N/A      | N/A     | $4289000.00        | $4352744.07        | Corporate Debt Securities |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $112000.00         | $102123.59         | Corporate Debt Securities |
| COTY INC SR SEC GLBL  | 2029-01-15      | N/A      | N/A     | $1600000.00        | $1572376.89        | Corporate Debt Securities |
| WESTERN DIGITAL CORP  | 2032-02-01      | N/A      | N/A     | $1418000.00        | $1269820.58        | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $354000.00         | $355574.77         | Corporate Debt Securities |
| WMG ACQUISITION CORP  | 2030-07-15      | N/A      | N/A     | $183000.00         | $174180.52         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2029-06-01      | N/A      | N/A     | $377000.00         | $375313.55         | Corporate Debt Securities |
| TEXAS CAP BANCSHARES  | 2031-05-06      | N/A      | N/A     | $1730000.00        | $1723729.71        | Corporate Debt Securities |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $1485330.00        | $1639917.78        | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $35000.00          | $29794.86          | Corporate Debt Securities |
| DIAMOND FGN ASSET CO  | 2030-10-01      | N/A      | N/A     | $793000.00         | $869995.89         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2034-02-01      | N/A      | N/A     | $420000.00         | $451278.33         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2034-08-15      | N/A      | N/A     | $13554000.00       | $14089940.22       | Corporate Debt Securities |
| MYLAN INC5.2%48       | 2048-04-15      | N/A      | N/A     | $1348000.00        | $1119278.85        | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2040-03-15      | N/A      | N/A     | $3448000.00        | $3500287.00        | Corporate Debt Securities |
| CMS ENERGY CORPJR SB  | 2050-06-01      | N/A      | N/A     | $340000.00         | $332690.38         | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP | 2026-04-20      | N/A      | N/A     | $19030000.00       | $4790033.37        | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR D | 2044-04-01      | N/A      | N/A     | $300000.00         | $253702.00         | Corporate Debt Securities |
| CENTENE CORP DEL SR G | 2030-10-15      | N/A      | N/A     | $9000.00           | $8045.07           | Corporate Debt Securities |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $900000.00         | $888002.25         | Corporate Debt Securities |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | N/A      | N/A     | $2683000.00        | $2685283.16        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2029-01-15      | N/A      | N/A     | $14000.00          | $13062.56          | Corporate Debt Securities |
| MERCADOLIBREINCSR GLB | 2031-01-14      | N/A      | N/A     | $690000.00         | $631913.21         | Corporate Debt Securities |
| WMG ACQUISITION CORP  | 2029-12-01      | N/A      | N/A     | $93000.00          | $88977.44          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $7452000.00        | $7994709.29        | Corporate Debt Securities |
| MIDCONTINENT COMM/FIN | 2032-08-15      | N/A      | N/A     | $100000.00         | $104686.11         | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2050-06-22      | N/A      | N/A     | $1700000.00        | $1143087.55        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2033-04-01      | N/A      | N/A     | $4001000.00        | $3844076.33        | Corporate Debt Securities |
| KLABIN AUSTRIA GMBHSR | 2049-04-03      | N/A      | N/A     | $1200000.00        | $1255774.67        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2029-07-15      | N/A      | N/A     | $29828000.00       | $29973792.64       | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2032-03-19      | N/A      | N/A     | $7653000.00        | $8108121.36        | Corporate Debt Securities |
| RITHM CAPITAL CORP SR | 2029-04-01      | N/A      | N/A     | $3400000.00        | $3595088.22        | Corporate Debt Securities |
| SEMPRA PERP SUB GLBL  | 2079-12-31      | N/A      | N/A     | $1000.00           | $1017.30           | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2055-10-23      | N/A      | N/A     | $8950000.00        | $9238628.55        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2029-09-06      | N/A      | N/A     | $2697000.00        | $2747848.86        | Corporate Debt Securities |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $1545000.00        | $1567411.94        | Corporate Debt Securities |
| MYLAN N VSR GLBL NT 4 | 2046-06-15      | N/A      | N/A     | $3740000.00        | $3103420.83        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $35000.00          | $37573.67          | Corporate Debt Securities |
| CHAMPIONS FING INC SR | 2029-02-15      | N/A      | N/A     | $1100000.00        | $1061745.06        | Corporate Debt Securities |
| WILLIAMS SCOTSMAN INC | 2031-10-01      | N/A      | N/A     | $200000.00         | $215401.89         | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2099-01-01      | N/A      | N/A     | $1994000.00        | $1977347.88        | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $1061000.00        | $1052970.59        | Corporate Debt Securities |
| GLOBAL ATLANTIC FINAN | 2051-10-15      | N/A      | N/A     | $14189000.00       | $14129894.93       | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $99000.00          | $89466.80          | Corporate Debt Securities |
| B3 S A - BRASIL BOLSA | 2031-09-20      | N/A      | N/A     | $800000.00         | $755695.00         | Corporate Debt Securities |
| TIME WARNER CABLE INC | 2042-09-15      | N/A      | N/A     | $98000.00          | $80447.22          | Corporate Debt Securities |
| PERENTI FIN PTY LTDSR | 2029-04-26      | N/A      | N/A     | $800000.00         | $856500.00         | Corporate Debt Securities |
| GRUPO NUTRESA SA SR 1 | 2035-05-12      | N/A      | N/A     | $200000.00         | $226690.00         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2032-04-15      | N/A      | N/A     | $1860000.00        | $2001025.72        | Corporate Debt Securities |
| TRINIDAD GENERATION U | 2033-06-16      | N/A      | N/A     | $700000.00         | $745006.69         | Corporate Debt Securities |
| GENTING NEW YORK LLC  | 2029-10-01      | N/A      | N/A     | $774000.00         | $827317.42         | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2031-07-31      | N/A      | N/A     | $11000.00          | $11423.36          | Corporate Debt Securities |
| RITCHIE BROS HLDGS IN | 2028-03-15      | N/A      | N/A     | $1030000.00        | $1086680.90        | Corporate Debt Securities |
| VENTURE GLOBAL CALCAS | 2031-08-15      | N/A      | N/A     | $192000.00         | $180726.56         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $762000.00         | $797304.09         | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2099-01-01      | N/A      | N/A     | $400000.00         | $391217.22         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $10140000.00       | $10295491.26       | Corporate Debt Securities |
| PHINIA INC SR SEC GLB | 2029-04-15      | N/A      | N/A     | $250000.00         | $264748.75         | Corporate Debt Securities |
| JAGUAR LAND ROVER PLC | 2029-07-15      | N/A      | N/A     | $1125000.00        | $1130638.75        | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2035-10-23      | N/A      | N/A     | $10000.00          | $10692.64          | Corporate Debt Securities |
| VIATRIS INCSR GLBL NT | 2040-06-22      | N/A      | N/A     | $51000.00          | $38758.23          | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2027-08-15      | N/A      | N/A     | $2247000.00        | $2245213.01        | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2032-01-15      | N/A      | N/A     | $3242000.00        | $2910674.80        | Corporate Debt Securities |
| WELLS FARGO & CO JR S | 2029-11-15      | N/A      | N/A     | $2615000.00        | $2992021.98        | Corporate Debt Securities |
| FORD MTR COSR NT 4.75 | 2043-01-15      | N/A      | N/A     | $17066000.00       | $13391273.04       | Corporate Debt Securities |
| GLP CAP LP/GLP FING I | 2031-01-15      | N/A      | N/A     | $2000000.00        | $1921637.78        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-08-17      | N/A      | N/A     | $559000.00         | $549035.82         | Corporate Debt Securities |
| GTE CALIF INCSR -F DE | 2027-05-15      | N/A      | N/A     | $798000.00         | $827526.00         | Corporate Debt Securities |
| ALLIANT HLDGS INTER L | 2031-01-15      | N/A      | N/A     | $600000.00         | $627735.33         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2052-06-01      | N/A      | N/A     | $90000.00          | $61131.90          | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2027-05-28      | N/A      | N/A     | $1680000.00        | $1697106.60        | Corporate Debt Securities |
| GRUPO TELEVISA S A B  | 2045-05-13      | N/A      | N/A     | $522000.00         | $369963.44         | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2031-07-16      | N/A      | N/A     | $728000.00         | $809076.35         | Corporate Debt Securities |
| NAVIENT CORPORATIONSR | 2029-03-15      | N/A      | N/A     | $80000.00          | $81060.44          | Corporate Debt Securities |
| MOZART DEBT MERGER SU | 2029-04-01      | N/A      | N/A     | $1020000.00        | $996316.17         | Corporate Debt Securities |
| ZAYO GROUP HLDGS INC  | 2027-03-01      | N/A      | N/A     | $72000.00          | $71114.24          | Corporate Debt Securities |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $1400000.00        | $1490752.67        | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-08-01      | N/A      | N/A     | $45219000.00       | $45230877.54       | Corporate Debt Securities |
| RESORTS WORLD LAS VEG | 2031-04-06      | N/A      | N/A     | $1500000.00        | $1285667.29        | Corporate Debt Securities |

### Security 82: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KG71, C.4 - ISIN: US86960KG719, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $117754997.80
- **C.18.a - Value (excl. sponsor support):** $117754997.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RES2, C.4 - ISIN: US45685RES22, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $63040250.00
- **C.18.a - Value (excl. sponsor support):** $63040250.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: 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):** $359189801.60
- **C.18.a - Value (excl. sponsor support):** $359189801.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: STANDARD CHARTERED BANK - NEW YORK

- **C.1 - Title:** STANDARD CHARTERED BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSG6, C.4 - ISIN: US85325VSG67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $135002214.00
- **C.18.a - Value (excl. sponsor support):** $135002214.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** 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+; 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 86: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603YJY8, C.4 - ISIN: US88603YJY86, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $100001853.00
- **C.18.a - Value (excl. sponsor support):** $100001853.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 87: 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: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $99451240.00
- **C.18.a - Value (excl. sponsor support):** $99451240.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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: NR; 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 88: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD13, C.4 - ISIN: US83050UD130, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $117058104.00
- **C.18.a - Value (excl. sponsor support):** $117058104.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: 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 89: 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):** $91944947.20
- **C.18.a - Value (excl. sponsor support):** $91944947.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 90: 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: 0UI002GR5
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: 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: 5148X0W27, C.4 - ISIN: US5148X0W271, C.3 - LEI: B81CK4ESI35472RHJ606
- **C.18 - Value (incl. sponsor support):** $1799128440.00
- **C.18.a - Value (excl. sponsor support):** $1799128440.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: NR; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: 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: 0UQ002ZP9
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; 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 93: 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: 0UJ002U15
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA AUTO RECEIVABL | 2027-03-15      | N/A      | N/A     | $1160000.00        | $281341.69         | Asset-Backed Securities |
| AVIS BUDGT RENL FD LC | 2027-02-20      | N/A      | N/A     | $2815000.00        | $2796739.10        | Asset-Backed Securities |
| ARES LXVII CLO LTD 20 | 2038-01-25      | N/A      | N/A     | $4918000.00        | $4937797.15        | Asset-Backed Securities |
| GENERATE CLO LTD 2024 | 2038-01-25      | N/A      | N/A     | $5000000.00        | $5038561.96        | Asset-Backed Securities |
| KKR CLO LTD 2024-47A2 | 2038-01-15      | N/A      | N/A     | $3855760.00        | $3893775.63        | Asset-Backed Securities |
| SCULPTOR CLO LTD 2025 | 2038-07-20      | N/A      | N/A     | $3499999.00        | $3516274.00        | Asset-Backed Securities |
| SCULPTOR CLO LTD 2025 | 2038-04-27      | N/A      | N/A     | $733714.00         | $745945.85         | Asset-Backed Securities |

### Security 94: 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):** $224867288.00
- **C.18.a - Value (excl. sponsor support):** $224867288.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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: NR; 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 95: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687AW25, C.4 - ISIN: US21687AW250, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $38268649.04
- **C.18.a - Value (excl. sponsor support):** $38268649.04
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 97: 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: 0IFX01Y79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $220000000.00
- **C.18.a - Value (excl. sponsor support):** $220000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category   |
|:---|:---|:---|:---|:---|:---|:---|
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $2475.00           | $227601.00         | Equities   |
| VITAL FARMS INCCOM    | 2099-01-01      | N/A      | N/A     | $1776.00           | $91250.88          | Equities   |
| VORNADO RLTY TRSH BEN | 2099-01-01      | N/A      | N/A     | $36.00             | $1352.52           | Equities   |
| GLOBANT S ACOM        | 2099-01-01      | N/A      | N/A     | $300.00            | $20235.00          | Equities   |
| AMERICAN ASSETS TR IN | 2099-01-01      | N/A      | N/A     | $1.00              | $20.87             | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $731.96            | Equities   |
| EVOLV TECHNOLOGIES HL | 2099-01-01      | N/A      | N/A     | $11.00             | $91.96             | Equities   |
| WEBSTER FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $136.00            | $8472.80           | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | N/A      | N/A     | $8.00              | $462.52            | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $1525.00           | $52856.50          | Equities   |
| TRUSTMARK CORP COM    | 2099-01-01      | N/A      | N/A     | $6189.00           | $250778.28         | Equities   |
| CYTOKINETICS INC COM  | 2099-01-01      | N/A      | N/A     | $9.00              | $336.15            | Equities   |
| ENTERPRISE FINL SVCS  | 2099-01-01      | N/A      | N/A     | $148.00            | $9124.20           | Equities   |
| PALLADYNE AI CORPCOM  | 2099-01-01      | N/A      | N/A     | $2.00              | $15.34             | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $214.00            | $29343.68          | Equities   |
| VICI PPTYS INC COM    | 2099-01-01      | N/A      | N/A     | $3.00              | $100.53            | Equities   |
| INDEPENDENCE RLTY TR  | 2099-01-01      | N/A      | N/A     | $7.00              | $125.09            | Equities   |
| SPECTRUM BRANDS HLDGS | 2099-01-01      | N/A      | N/A     | $2596.00           | $145246.20         | Equities   |
| AFFILIATED MANAGERS G | 2099-01-01      | N/A      | N/A     | $2.00              | $454.84            | Equities   |
| UNITED BANKSHARES INC | 2099-01-01      | N/A      | N/A     | $114.00            | $4384.44           | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $4338.00           | $903692.16         | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $13955.00          | $2313320.35        | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | N/A      | N/A     | $4399.00           | $1025406.90        | Equities   |
| PORCH GROUP INCCOM    | 2099-01-01      | N/A      | N/A     | $2.00              | $32.18             | Equities   |
| CITIGROUP INCCOM NEW  | 2099-01-01      | N/A      | N/A     | $6356.00           | $615387.92         | Equities   |
| GENPACT LIMITEDSHS    | 2099-01-01      | N/A      | N/A     | $1214.00           | $54593.58          | Equities   |
| APELLIS PHARMACEUTICA | 2099-01-01      | N/A      | N/A     | $164840.00         | $4623762.00        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $14978.00          | $7221642.70        | Equities   |
| FLOWCO HLDGS INC COM  | 2099-01-01      | N/A      | N/A     | $155.00            | $2504.80           | Equities   |
| FIRST CMNTY BANKSHARE | 2099-01-01      | N/A      | N/A     | $263.00            | $10017.67          | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $18193.00          | $4132358.02        | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $58970.00          | $6637663.20        | Equities   |
| AGILON HEALTH INCCOM  | 2099-01-01      | N/A      | N/A     | $164.00            | $208.28            | Equities   |
| SCHRODINGER INCCOM    | 2099-01-01      | N/A      | N/A     | $1017.00           | $20095.92          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $62726.00          | $11005276.70       | Equities   |
| PTC THERAPEUTICS INC  | 2099-01-01      | N/A      | N/A     | $10487.00          | $522147.73         | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $17663.00          | $8369435.92        | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $74657.00          | $3120662.60        | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $20818.00          | $3126447.24        | Equities   |
| AKEBIA THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $17503.00          | $54784.39          | Equities   |
| DOVER CORP COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $181.59            | Equities   |
| TRAVELZOOCOM NEW      | 2099-01-01      | N/A      | N/A     | $21.00             | $205.38            | Equities   |
| FIRST BANCORP N CCOM  | 2099-01-01      | N/A      | N/A     | $585.00            | $31894.20          | Equities   |
| REPAY HLDGS CORP COM  | 2099-01-01      | N/A      | N/A     | $1447.00           | $8595.18           | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $39175.00          | $8671386.25        | Equities   |
| CAVCO INDS INC DEL CO | 2099-01-01      | N/A      | N/A     | $19.00             | $10077.22          | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $14.00             | $220.36            | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | N/A      | N/A     | $8549.00           | $1362026.68        | Equities   |
| INTEGRAL AD SCIENCE H | 2099-01-01      | N/A      | N/A     | $1.00              | $9.14              | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $14652.00          | $11005263.72       | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $9.20              | Equities   |
| BERKSHIRE HATHAWAY IN | 2099-01-01      | N/A      | N/A     | $1339.00           | $669312.54         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $40645.00          | $8450908.40        | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $7.00              | $40.18             | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $8109.00           | $9985828.05        | Equities   |
| MANNKIND CORPCOM NEW  | 2099-01-01      | N/A      | N/A     | $7261.00           | $32601.89          | Equities   |
| ETHAN ALLEN INTERIORS | 2099-01-01      | N/A      | N/A     | $265.00            | $7830.75           | Equities   |
| GENEDX HOLDINGS CORP  | 2099-01-01      | N/A      | N/A     | $912.00            | $117648.00         | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $39503.00          | $8062167.27        | Equities   |
| ANALOG DEVICES INC CO | 2099-01-01      | N/A      | N/A     | $34693.00          | $8820695.25        | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $17325.00          | $467948.25         | Equities   |
| TEADS HLDG COCOM      | 2099-01-01      | N/A      | N/A     | $59582.00          | $104268.50         | Equities   |
| LAKELAND FINL CORP CO | 2099-01-01      | N/A      | N/A     | $1.00              | $68.73             | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $2655.00           | $928878.30         | Equities   |
| LUMINAR TECHNOLOGIES  | 2099-01-01      | N/A      | N/A     | $3.00              | $5.28              | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $4.00              | $416.36            | Equities   |
| INSPERITY INCCOM      | 2099-01-01      | N/A      | N/A     | $10900.00          | $592851.00         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $38025.00          | $8075369.25        | Equities   |
| AMETEK INC COM        | 2099-01-01      | N/A      | N/A     | $23260.00          | $4343339.80        | Equities   |
| MINERALYS THERAPEUTIC | 2099-01-01      | N/A      | N/A     | $2468.00           | $37562.96          | Equities   |
| PHIBRO ANIMAL HEALTH  | 2099-01-01      | N/A      | N/A     | $1111.00           | $42729.06          | Equities   |
| FULCRUM THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $333151.00         | $2215454.15        | Equities   |
| DANA INC COM          | 2099-01-01      | N/A      | N/A     | $1.00              | $20.35             | Equities   |
| URANIUM ENERGY CORPCO | 2099-01-01      | N/A      | N/A     | $5.00              | $52.40             | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $482.00            | $2724259.18        | Equities   |
| GE AEROSPACE COM NEW  | 2099-01-01      | N/A      | N/A     | $26336.00          | $7268736.00        | Equities   |
| NEWSMAX INCCOM SHS CL | 2099-01-01      | N/A      | N/A     | $699.00            | $10736.64          | Equities   |
| ALAMO GROUP INCCOM    | 2099-01-01      | N/A      | N/A     | $156.00            | $33541.56          | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $47305.00          | $11001250.80       | Equities   |
| MASCO CORP COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $73.55             | Equities   |
| KFORCE INC COM        | 2099-01-01      | N/A      | N/A     | $4023.00           | $130827.96         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $3745.00           | $792591.80         | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $18625.00          | $10997690.00       | Equities   |
| PRIMORIS SVCS CORP CO | 2099-01-01      | N/A      | N/A     | $169.00            | $20203.95          | Equities   |
| COMMUNITY HEALTH SYS  | 2099-01-01      | N/A      | N/A     | $106698.00         | $298754.40         | Equities   |
| INSTEEL INDS INC COM  | 2099-01-01      | N/A      | N/A     | $2320.00           | $89668.00          | Equities   |
| COMMERCE.COM INC COM  | 2099-01-01      | N/A      | N/A     | $29504.00          | $137488.64         | Equities   |
| KEARNY FINL CORP MDCO | 2099-01-01      | N/A      | N/A     | $965.00            | $6349.70           | Equities   |
| AMCOR PLCORD          | 2099-01-01      | N/A      | N/A     | $2.00              | $17.10             | Equities   |
| INTUIT COM            | 2099-01-01      | N/A      | N/A     | $6782.00           | $4531732.40        | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $3.00              | $4.92              | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $54302.00          | $3770187.86        | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $12.00             | $159.00            | Equities   |
| FINANCE OF AMERICA CO | 2099-01-01      | N/A      | N/A     | $8788.00           | $232091.08         | Equities   |
| GLOBAL MED REIT INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $7.38              | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $37.00             | $1929.92           | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | N/A      | N/A     | $60327.00          | $181584.27         | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $47501.00          | $11001231.60       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $60523.00          | $10904428.91       | Equities   |
| TRUECAR INCCOM        | 2099-01-01      | N/A      | N/A     | $4.00              | $8.68              | Equities   |
| SIONNA THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $4380.00           | $112653.60         | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | N/A      | N/A     | $4886.00           | $574789.04         | Equities   |
| CENCORA INCCOM        | 2099-01-01      | N/A      | N/A     | $10984.00          | $3184151.76        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $28741.00          | $7650566.79        | Equities   |
| 3-D SYS CORP DEL COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $2.41              | Equities   |
| MIDDLEFIELD BANC CORP | 2099-01-01      | N/A      | N/A     | $309.00            | $9603.72           | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $9376.00           | $745110.72         | Equities   |
| CASELLA WASTE SYS INC | 2099-01-01      | N/A      | N/A     | $430.00            | $42492.60          | Equities   |
| BAKKT HOLDINGS INC CO | 2099-01-01      | N/A      | N/A     | $53.00             | $460.57            | Equities   |
| FOX CORP CL B COM     | 2099-01-01      | N/A      | N/A     | $7531.00           | $408933.30         | Equities   |
| ALKAMI TECHNOLOGY INC | 2099-01-01      | N/A      | N/A     | $1.00              | $25.69             | Equities   |
| AVANOS MED INC COM    | 2099-01-01      | N/A      | N/A     | $1.00              | $11.87             | Equities   |
| PFIZER INC COM        | 2099-01-01      | N/A      | N/A     | $129983.00         | $3197581.80        | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $13533.00          | $2641370.94        | Equities   |
| BOEING COCOM          | 2099-01-01      | N/A      | N/A     | $7140.00           | $1686182.40        | Equities   |
| COURSERA INC COM      | 2099-01-01      | N/A      | N/A     | $1824.00           | $21176.64          | Equities   |
| OAK VY BANCORP OAKDAL | 2099-01-01      | N/A      | N/A     | $1633.00           | $46687.47          | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $27802.00          | $8581087.30        | Equities   |
| S & T BANCORP INCCOM  | 2099-01-01      | N/A      | N/A     | $1154.00           | $45813.80          | Equities   |
| SPIRE INCCOM          | 2099-01-01      | N/A      | N/A     | $1.00              | $76.32             | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | N/A      | N/A     | $7121.00           | $33895.96          | Equities   |
| JOURNEY MED CORP COM  | 2099-01-01      | N/A      | N/A     | $326.00            | $2370.02           | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $42068.00          | $6764534.40        | Equities   |
| PERELLA WEINBERG PART | 2099-01-01      | N/A      | N/A     | $662.00            | $14828.80          | Equities   |
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $1.00              | $8.68              | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $21764.00          | $738887.80         | Equities   |
| IDT CORP CL B NEW     | 2099-01-01      | N/A      | N/A     | $669.00            | $43331.13          | Equities   |
| M/I HOMES INCCOM      | 2099-01-01      | N/A      | N/A     | $2.00              | $292.82            | Equities   |
| COLUMBUS MCKINNON COR | 2099-01-01      | N/A      | N/A     | $48.00             | $730.56            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $16452.00          | $8384597.28        | Equities   |
| COMMERCIAL METALS CO  | 2099-01-01      | N/A      | N/A     | $1.00              | $57.91             | Equities   |

### Security 98: 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):** $59613192.00
- **C.18.a - Value (excl. sponsor support):** $59613192.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 99: 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: 23343WBP1, C.4 - ISIN: US23343WBP14, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $67580290.50
- **C.18.a - Value (excl. sponsor support):** $67580290.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-02-23
- **C.12 - Maturity Date (WAL):** 2026-02-23
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3097925138, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: O819D51
- **C.18 - Value (incl. sponsor support):** $266289019.64
- **C.18.a - Value (excl. sponsor support):** $266289019.64
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: 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):** $258907220.00
- **C.18.a - Value (excl. sponsor support):** $258907220.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **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:** 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 102: KBC BANK NV-NEW YORK

- **C.1 - Title:** KBC BANK NV-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 4823TDG47, C.4 - ISIN: US4823TDG478, C.3 - LEI: 6B2PBRV1FCJDMR45RZ53
- **C.18 - Value (incl. sponsor support):** $100003890.00
- **C.18.a - Value (excl. sponsor support):** $100003890.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Long Rating: Aa3; 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 103: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 104: 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):** $200001560.00
- **C.18.a - Value (excl. sponsor support):** $200001560.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: KOOKMIN BANK NY BRANCH

- **C.1 - Title:** KOOKMIN BANK NY BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 48668M7B3, C.4 - ISIN: US48668M7B38, C.3 - LEI: 549300XXMOJSIW8P4769
- **C.18 - Value (incl. sponsor support):** $100007420.00
- **C.18.a - Value (excl. sponsor support):** $100007420.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch 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? No, C.23 Categorized at Level 3? No

### Security 106: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2Z9, C.4 - ISIN: US06367L2Z93, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $123041871.66
- **C.18.a - Value (excl. sponsor support):** $123041871.66
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: 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: 0TSU03PZ1
- **C.18 - Value (incl. sponsor support):** $475000000.00
- **C.18.a - Value (excl. sponsor support):** $475000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $6100000.00        | $6227930.56        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $6240000.00        | $6633615.73        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $7310000.00        | $7783951.97        | Corporate Debt Securities                         |
| TRINET GROUP INC SR G | 2031-08-15      | N/A      | N/A     | $5898000.00        | $6162589.19        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2029-01-25      | N/A      | N/A     | $6175000.00        | $6440012.48        | Private Label Collateralized Mortgage Obligations |
| FORD MOTOR CREDIT COM | 2026-03-06      | N/A      | N/A     | $10285000.00       | $10538797.77       | Corporate Debt Securities                         |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $9300000.00        | $10762295.83       | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $5680000.00        | $6093659.25        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $5000000.00        | $5049115.00        | Asset-Backed Securities                           |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | N/A      | N/A     | $10000000.00       | $10005100.00       | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2033-09-01      | N/A      | N/A     | $7709000.00        | $7760969.37        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $9133000.00        | $9515556.00        | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2027-10-15      | N/A      | N/A     | $6814000.00        | $6812164.01        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $8073000.00        | $7935289.20        | Corporate Debt Securities                         |
| GFL ENVIRONMENTAL INC | 2029-06-15      | N/A      | N/A     | $11755000.00       | $11694389.91       | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $9300000.00        | $9452504.50        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2027-09-30      | N/A      | N/A     | $11377000.00       | $11927618.36       | Corporate Debt Securities                         |
| ION TRADING TECHNOLOG | 2029-05-30      | N/A      | N/A     | $8568000.00        | $9145364.20        | Corporate Debt Securities                         |
| ENTEGRIS INC SR SEC G | 2029-04-15      | N/A      | N/A     | $10439000.00       | $10487025.20       | Corporate Debt Securities                         |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | N/A      | N/A     | $6000000.00        | $6110916.67        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2062-06-30      | N/A      | N/A     | $17100000.00       | $10874293.75       | Corporate Debt Securities                         |
| RIVIAN HOLDINGS LLC / | 2031-01-15      | N/A      | N/A     | $11629000.00       | $11228600.61       | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $11356000.00       | $11034852.32       | Corporate Debt Securities                         |
| PRIME SEC SVCS BORROW | 2027-08-31      | N/A      | N/A     | $9700000.00        | $9483568.75        | Corporate Debt Securities                         |
| ASGN INC SR GLBL 144A | 2028-05-15      | N/A      | N/A     | $8000000.00        | $7953368.89        | Corporate Debt Securities                         |
| FMG RESOURCES AUGUST  | 2031-04-01      | N/A      | N/A     | $9875000.00        | $9525515.52        | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $10000000.00       | $9133925.00        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | N/A      | N/A     | $11131000.00       | $11242841.82       | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2033-02-15      | N/A      | N/A     | $490000.00         | $502384.07         | Corporate Debt Securities                         |
| NASSAU COS NEW YORKSR | 2030-07-15      | N/A      | N/A     | $7165000.00        | $7328935.20        | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2029-04-15      | N/A      | N/A     | $6173000.00        | $6731028.91        | Corporate Debt Securities                         |
| SHEA HOMES LP/ SHEA H | 2028-02-15      | N/A      | N/A     | $9845000.00        | $9674358.80        | Corporate Debt Securities                         |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $6689000.00        | $6814531.16        | Corporate Debt Securities                         |
| FHLMC REMIC SERIES K- | 2028-06-25      | N/A      | N/A     | $900000.00         | $920487.70         | Private Label Collateralized Mortgage Obligations |
| BALL CORPSR GLBL NT 2 | 2026-03-15      | N/A      | N/A     | $5830000.00        | $5951720.68        | Corporate Debt Securities                         |
| GLOBAL NET LEASE INC  | 2028-09-30      | N/A      | N/A     | $12400000.00       | $12308550.00       | Corporate Debt Securities                         |
| NABORS INDS INCSR GLB | 2027-05-15      | N/A      | N/A     | $7270000.00        | $7544700.99        | Corporate Debt Securities                         |
| VM CONS INCORPORATED  | 2029-04-15      | N/A      | N/A     | $5750000.00        | $5812112.78        | Corporate Debt Securities                         |
| MUVICO LLC 1LIEN GLBL | 2029-02-19      | N/A      | N/A     | $2500000.00        | $2680729.17        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2032-10-01      | N/A      | N/A     | $8553000.00        | $9087557.75        | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | N/A      | N/A     | $8300000.00        | $9325345.11        | Corporate Debt Securities                         |
| MATADOR RES CO SR GLB | 2033-04-15      | N/A      | N/A     | $6458000.00        | $6650731.83        | Corporate Debt Securities                         |
| UNITED AIR LINES INC  | 2026-04-15      | N/A      | N/A     | $10682000.00       | $10819955.06       | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | N/A      | N/A     | $7000000.00        | $6928234.44        | Corporate Debt Securities                         |
| TEXAS CAP BANCSHARES  | 2031-05-06      | N/A      | N/A     | $8567000.00        | $8535949.38        | Corporate Debt Securities                         |
| PRECISION DRILLING CO | 2026-01-15      | N/A      | N/A     | $6100000.00        | $6150436.83        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2026-03-15      | N/A      | N/A     | $6500000.00        | $6535656.11        | Corporate Debt Securities                         |
| DISCOVERY COMMUNICATI | 2030-05-15      | N/A      | N/A     | $10000000.00       | $9123522.22        | Corporate Debt Securities                         |
| UNITED RENTALS NORTH  | 2027-11-15      | N/A      | N/A     | $10265000.00       | $10192574.72       | Corporate Debt Securities                         |
| HUB INTL LTD SR 144A  | 2032-01-31      | N/A      | N/A     | $9909000.00        | $10469958.12       | Corporate Debt Securities                         |
| AETHON UTD BR LP / AE | 2029-10-01      | N/A      | N/A     | $6141000.00        | $6600183.04        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $9960000.00        | $8594267.33        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $4000000.00        | $1363588.81        | Asset-Backed Securities                           |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $7500000.00        | $8545308.33        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $8000000.00        | $8567248.89        | Corporate Debt Securities                         |
| SIRIUS XM RADIO INCSR | 2030-07-01      | N/A      | N/A     | $9500000.00        | $8901270.42        | Corporate Debt Securities                         |
| COMPASS GROUP DIVERSI | 2029-04-15      | N/A      | N/A     | $7648000.00        | $7183090.83        | Corporate Debt Securities                         |
| PATRICK INDS INC SR G | 2032-11-01      | N/A      | N/A     | $9885000.00        | $10242005.01       | Corporate Debt Securities                         |
| PRIME SEC SVCS BORROW | 2028-01-15      | N/A      | N/A     | $8998000.00        | $9067004.66        | Corporate Debt Securities                         |
| GOTO GROUP INC SR SEC | 2028-05-01      | N/A      | N/A     | $10000000.00       | $8587044.44        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $5653000.00        | $5742311.12        | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-02-15      | N/A      | N/A     | $3000000.00        | $2897618.33        | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2028-12-01      | N/A      | N/A     | $10000000.00       | $10279866.67       | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2030-11-15      | N/A      | N/A     | $242000.00         | $256044.07         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $4969000.00        | $5019269.72        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $4000000.00        | $1181895.27        | Asset-Backed Securities                           |
| ONEMAIN FIN CORP SR G | 2031-05-15      | N/A      | N/A     | $6360000.00        | $6807532.00        | Corporate Debt Securities                         |

### Security 108: DNB BANK ASA - LONDON BRANCH

- **C.1 - Title:** DNB BANK ASA - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3062781698, C.3 - LEI: 549300GKFG0RYRRQ1414, C.5 - Other ID: O37CB29
- **C.18 - Value (incl. sponsor support):** $225058603.50
- **C.18.a - Value (excl. sponsor support):** $225058603.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **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 109: 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: 86564YW57, C.4 - ISIN: US86564YW576, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $39966660.00
- **C.18.a - Value (excl. sponsor support):** $39966660.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1; 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 110: 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):** $50055056.00
- **C.18.a - Value (excl. sponsor support):** $50055056.00
- **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 111: 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):** $100015660.00
- **C.18.a - Value (excl. sponsor support):** $100015660.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** 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 112: 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):** $128977069.00
- **C.18.a - Value (excl. sponsor support):** $128977069.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 113: 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: 0TSU03Q15
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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: 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y TAXABLE  | 2037-02-01      | N/A      | N/A     | $360000.00         | $380972.80         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-05-01      | N/A      | N/A     | $1310000.00        | $1360407.34        | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2054-10-01      | N/A      | N/A     | $5720000.00        | $5991318.67        | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2032-02-15      | N/A      | N/A     | $310000.00         | $349386.88         | Other Instrument          |
| EVERGY INC JR SB GLBL | 2055-06-01      | N/A      | N/A     | $5607000.00        | $5779053.91        | Corporate Debt Securities |
| AMER AIRLINES PT TR 2 | 2028-11-01      | N/A      | N/A     | $11875000.00       | $5883571.88        | Asset-Backed Securities   |
| NEW JERSEY ST TPK AUT | 2032-01-01      | N/A      | N/A     | $1240000.00        | $1400152.89        | Other Instrument          |
| OREGON STGO BDS 2025  | 2033-06-01      | N/A      | N/A     | $5490000.00        | $6355644.90        | Other Instrument          |
| RHODE ISLAND HEALTH & | 2033-09-01      | N/A      | N/A     | $6195000.00        | $7028241.27        | Other Instrument          |
| COMMISSIONER OF IRON  | 2035-10-01      | N/A      | N/A     | $225000.00         | $253380.50         | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2046-07-15      | N/A      | N/A     | $3663000.00        | $2657213.46        | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2037-01-01      | N/A      | N/A     | $1215000.00        | $1352775.60        | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2044-10-01      | N/A      | N/A     | $5655000.00        | $4007599.22        | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-08-01      | N/A      | N/A     | $515000.00         | $569460.68         | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2044-08-15      | N/A      | N/A     | $6600000.00        | $5748240.67        | Other Instrument          |
| WEST SACRAMENTO CALIF | 2050-09-01      | N/A      | N/A     | $225000.00         | $226508.75         | Other Instrument          |
| RHODE ISLAND HEALTH & | 2035-09-01      | N/A      | N/A     | $370000.00         | $417738.22         | Other Instrument          |
| TARGA RES CORP GLBL N | 2034-03-30      | N/A      | N/A     | $7366000.00        | $8172008.18        | Corporate Debt Securities |
| NEW JERSEY ST EDL FAC | 2033-03-01      | N/A      | N/A     | $4990000.00        | $5829179.39        | Other Instrument          |
| CITIGROUP INCSR GLBL  | 2028-05-07      | N/A      | N/A     | $6520000.00        | $6647563.08        | Corporate Debt Securities |
| RICHMOND KYGO BDS 202 | 2050-06-01      | N/A      | N/A     | $4850000.00        | $4622632.00        | Other Instrument          |
| LOS ANGELES CALIF CMN | 2032-08-01      | N/A      | N/A     | $6500000.00        | $2012869.70        | Other Instrument          |
| GREGORY PORTLAND TEX  | 2046-02-15      | N/A      | N/A     | $2865000.00        | $2974906.18        | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2041-09-01      | N/A      | N/A     | $790000.00         | $841340.13         | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2030-06-15      | N/A      | N/A     | $390000.00         | $439381.37         | Other Instrument          |
| BIRMINGHAM ALA WTRWKS | 2038-01-01      | N/A      | N/A     | $380000.00         | $283727.79         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2046-06-01      | N/A      | N/A     | $3780000.00        | $4063924.20        | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | N/A      | N/A     | $6090000.00        | $7079733.27        | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2029-07-29      | N/A      | N/A     | $4900000.00        | $4951952.25        | Corporate Debt Securities |
| KANSAS ST DEV FIN AUT | 2054-09-01      | N/A      | N/A     | $4685000.00        | $4412379.85        | Other Instrument          |
| NORTHWEST TEX INDPT S | 2036-02-15      | N/A      | N/A     | $1735000.00        | $1930524.86        | Other Instrument          |
| LOS ANGELES CALIF UNI | 2049-07-01      | N/A      | N/A     | $4300000.00        | $4471407.56        | Other Instrument          |
| CONOCOPHILLIPS COMPAN | 2055-01-15      | N/A      | N/A     | $4279000.00        | $4098478.50        | Corporate Debt Securities |
| VIRGINIA ST HSG DEV A | 2044-07-01      | N/A      | N/A     | $3670000.00        | $3707402.81        | Other Instrument          |
| FRANKLIN CNTY OHIO HO | 2050-11-01      | N/A      | N/A     | $8900000.00        | $5712555.48        | Other Instrument          |
| HONOLULU HAWAII CITY  | 2029-07-01      | N/A      | N/A     | $140000.00         | $154396.98         | Other Instrument          |
| TARGA RES CORP SR GLB | 2035-08-15      | N/A      | N/A     | $4060000.00        | $4107860.63        | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2043-06-15      | N/A      | N/A     | $1495000.00        | $1485046.62        | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2044-05-15      | N/A      | N/A     | $10000000.00       | $6969855.56        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-11-01      | N/A      | N/A     | $2010000.00        | $1933501.63        | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2045-09-01      | N/A      | N/A     | $590000.00         | $613828.63         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2035-07-23      | N/A      | N/A     | $3466000.00        | $3556358.62        | Corporate Debt Securities |
| SUGAR LAND TEX COMBIN | 2038-02-15      | N/A      | N/A     | $1490000.00        | $1625654.57        | Other Instrument          |
| IRION CNTY TEX INDPT  | 2033-08-15      | N/A      | N/A     | $240000.00         | $272713.07         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2048-09-01      | N/A      | N/A     | $1700000.00        | $1758415.78        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | N/A      | N/A     | $2120000.00        | $2173994.04        | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2035-03-01      | N/A      | N/A     | $4990000.00        | $5841421.52        | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2034-02-15      | N/A      | N/A     | $1100000.00        | $1256302.67        | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | N/A      | N/A     | $4750000.00        | $4287709.42        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2031-11-01      | N/A      | N/A     | $585000.00         | $513312.34         | Other Instrument          |
| TOTALENERGIES CAP SA  | 2028-10-11      | N/A      | N/A     | $1718000.00        | $1741836.96        | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2033-08-01      | N/A      | N/A     | $3965000.00        | $4522210.26        | Other Instrument          |
| COMAL TEX INDPT SCH D | 2048-02-01      | N/A      | N/A     | $4990000.00        | $5093437.16        | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2042-09-01      | N/A      | N/A     | $1055000.00        | $1112843.01        | Other Instrument          |
| BLACK BELT ENERGY GAS | 2032-05-01      | N/A      | N/A     | $6870000.00        | $7011590.70        | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2030-03-15      | N/A      | N/A     | $3789000.00        | $3977066.07        | Corporate Debt Securities |
| DALLAS TEX WTRWKS & S | 2040-10-01      | N/A      | N/A     | $7815000.00        | $6095121.69        | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2053-08-01      | N/A      | N/A     | $5010000.00        | $5142130.40        | Other Instrument          |
| MEDICAL CENTER BUILDI | 2041-06-01      | N/A      | N/A     | $2315000.00        | $1790190.53        | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2050-05-15      | N/A      | N/A     | $2495000.00        | $2569123.68        | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2038-09-01      | N/A      | N/A     | $1410000.00        | $1539187.33        | Other Instrument          |
| HORRY CNTY S C ARPT R | 2040-07-01      | N/A      | N/A     | $5000000.00        | $5821031.11        | Other Instrument          |
| DANSKE BK A/SFR 5.427 | 2028-03-01      | N/A      | N/A     | $4989000.00        | $5206687.53        | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2043-09-01      | N/A      | N/A     | $375000.00         | $403024.58         | Other Instrument          |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $10955000.00       | $10905592.95       | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2050-01-01      | N/A      | N/A     | $4290000.00        | $4650437.70        | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2048-02-01      | N/A      | N/A     | $6005000.00        | $6109840.63        | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2033-10-01      | N/A      | N/A     | $485000.00         | $513477.04         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2048-07-01      | N/A      | N/A     | $720000.00         | $757575.60         | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2033-07-01      | N/A      | N/A     | $1035000.00        | $1086141.65        | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2041-06-15      | N/A      | N/A     | $1025000.00        | $1109407.61        | Other Instrument          |
| OREGON STGO BDS 2025  | 2037-06-01      | N/A      | N/A     | $1090000.00        | $1238617.87        | Other Instrument          |
| NEW YORK N Y TAXABLE  | 2055-02-01      | N/A      | N/A     | $3020000.00        | $3165250.26        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | N/A      | N/A     | $5000000.00        | $5108741.67        | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $435000.00         | $452986.28         | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2050-02-15      | N/A      | N/A     | $5135000.00        | $5352629.86        | Other Instrument          |
| COAST CMNTY COLLEGE D | 2038-08-01      | N/A      | N/A     | $5000000.00        | $4130949.44        | Other Instrument          |
| CORONA-NORCO CALIF UN | 2039-08-01      | N/A      | N/A     | $3750000.00        | $3111794.58        | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2037-08-15      | N/A      | N/A     | $325000.00         | $352922.19         | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2035-08-15      | N/A      | N/A     | $5235000.00        | $5891073.47        | Other Instrument          |
| UNITED AIRLINES PT CE | 2027-10-11      | N/A      | N/A     | $100000.00         | $46128.82          | Asset-Backed Securities   |
| HUNTINGTON BEACH CALI | 2040-06-15      | N/A      | N/A     | $2000000.00        | $1653728.00        | Other Instrument          |
| MAIN STR NAT GAS INC  | 2035-12-01      | N/A      | N/A     | $725000.00         | $774280.67         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-05-01      | N/A      | N/A     | $345000.00         | $305449.58         | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2055-08-01      | N/A      | N/A     | $3400000.00        | $3560990.00        | Other Instrument          |
| TAYLOR CNTY TEXCTFS O | 2033-02-15      | N/A      | N/A     | $390000.00         | $439469.33         | Other Instrument          |
| IRVING TEX GO BDS 202 | 2036-09-15      | N/A      | N/A     | $495000.00         | $551591.15         | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2042-12-15      | N/A      | N/A     | $2750000.00        | $2110368.33        | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2035-02-15      | N/A      | N/A     | $3240000.00        | $3647314.80        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-10-01      | N/A      | N/A     | $500000.00         | $529101.67         | Other Instrument          |
| BRITISH AIRWAYS PLC 2 | 2034-06-15      | N/A      | N/A     | $700000.00         | $495924.66         | Asset-Backed Securities   |
| COLUMBIA PIPELINES HL | 2028-08-15      | N/A      | N/A     | $4335000.00        | $4544639.16        | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2045-06-15      | N/A      | N/A     | $495000.00         | $508398.55         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | N/A      | N/A     | $3510000.00        | $3545938.50        | Other Instrument          |
| WASHINGTON ST CONVENT | 2040-07-01      | N/A      | N/A     | $2095000.00        | $1887340.13        | Other Instrument          |
| CONNECTICUT ST HSG FI | 2044-11-15      | N/A      | N/A     | $6575000.00        | $6352795.68        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-08-01      | N/A      | N/A     | $3675000.00        | $3786385.17        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2053-02-01      | N/A      | N/A     | $965000.00         | $992891.72         | Other Instrument          |
| HCA INC. 5.375%26     | 2026-09-01      | N/A      | N/A     | $6266000.00        | $6456839.73        | Corporate Debt Securities |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $6895000.00        | $7101123.07        | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2033-02-25      | N/A      | N/A     | $500000.00         | $306904.12         | Asset-Backed Securities   |
| GOLDEN ST TOB SECURIT | 2034-06-01      | N/A      | N/A     | $380000.00         | $336513.73         | Other Instrument          |
| WHITESBORO TEX INDPT  | 2050-02-15      | N/A      | N/A     | $6230000.00        | $6453926.97        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2044-02-01      | N/A      | N/A     | $595000.00         | $613688.29         | Other Instrument          |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $3476000.00        | $3490581.82        | Corporate Debt Securities |
| NEW YORK ST TWY AUTH  | 2037-03-15      | N/A      | N/A     | $1135000.00        | $1139690.07        | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2040-02-15      | N/A      | N/A     | $1305000.00        | $1369303.15        | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2043-07-01      | N/A      | N/A     | $1000000.00        | $1059210.00        | Other Instrument          |
| DILLEY TEX INDPT SCH  | 2044-08-15      | N/A      | N/A     | $1685000.00        | $1777922.13        | Other Instrument          |
| DALLAS TEX AREA RAPID | 2035-12-01      | N/A      | N/A     | $1850000.00        | $1512334.30        | Other Instrument          |
| EANES TEX INDPT SCH D | 2038-08-01      | N/A      | N/A     | $1760000.00        | $1884954.13        | Other Instrument          |
| SUGAR LAND TEX GO BDS | 2036-02-15      | N/A      | N/A     | $1280000.00        | $1420532.62        | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2050-08-15      | N/A      | N/A     | $1000000.00        | $773441.11         | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2034-08-15      | N/A      | N/A     | $1245000.00        | $1421368.08        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2052-11-01      | N/A      | N/A     | $1255000.00        | $840766.40         | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $400000.00         | $241758.67         | Asset-Backed Securities   |
| SAN DIEGO CNTY CALIF  | 2048-04-01      | N/A      | N/A     | $3375000.00        | $2199282.04        | Other Instrument          |
| UNITED AIRLINES PT CE | 2029-06-01      | N/A      | N/A     | $100000.00         | $55569.20          | Asset-Backed Securities   |
| REEDY CREEK IMPT DIST | 2038-06-01      | N/A      | N/A     | $415000.00         | $334434.30         | Other Instrument          |
| CUMMINS INCSR GLBL NT | 2035-05-09      | N/A      | N/A     | $4885000.00        | $5080714.81        | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2044-06-15      | N/A      | N/A     | $240000.00         | $246575.47         | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2033-04-01      | N/A      | N/A     | $2190000.00        | $2545913.93        | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2035-08-15      | N/A      | N/A     | $210000.00         | $239639.63         | Other Instrument          |
| NEW YORK LIFE GLOBAL  | 2030-06-03      | N/A      | N/A     | $1072000.00        | $1102111.29        | Corporate Debt Securities |
| WASHINGTON ST HSG FIN | 2055-07-01      | N/A      | N/A     | $1400000.00        | $1381765.00        | Other Instrument          |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $4142000.00        | $4499933.23        | Corporate Debt Securities |
| MASSACHUSETTS ST GO C | 2048-10-01      | N/A      | N/A     | $450000.00         | $466670.50         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-03-15      | N/A      | N/A     | $640000.00         | $666264.18         | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2050-02-15      | N/A      | N/A     | $2000000.00        | $2024081.22        | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-08-15      | N/A      | N/A     | $600000.00         | $344453.18         | Asset-Backed Securities   |
| MUNICIPAL ELEC AUTH G | 2057-04-01      | N/A      | N/A     | $3267000.00        | $3593685.12        | Other Instrument          |
| NORTHSIDE TEX INDPT S | 2037-08-15      | N/A      | N/A     | $1215000.00        | $1344157.20        | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2052-10-01      | N/A      | N/A     | $5140000.00        | $5223799.13        | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2034-04-01      | N/A      | N/A     | $5800000.00        | $6760177.11        | Other Instrument          |
| APOLLO DEBT SOLUTIONS | 2029-04-13      | N/A      | N/A     | $4787000.00        | $5160609.39        | Corporate Debt Securities |
| ANNE ARUNDEL CNTY MD  | 2033-10-01      | N/A      | N/A     | $2675000.00        | $3117412.31        | Other Instrument          |
| MARYLAND ST STAD AUTH | 2037-03-01      | N/A      | N/A     | $2250000.00        | $2496942.50        | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2033-11-01      | N/A      | N/A     | $5000000.00        | $4275114.44        | Other Instrument          |
| CONNECTICUT ST GO BDS | 2039-01-15      | N/A      | N/A     | $450000.00         | $375847.50         | Other Instrument          |
| CAIXABANK S ASNR NPF  | 2035-06-15      | N/A      | N/A     | $3500000.00        | $3737297.86        | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2044-08-01      | N/A      | N/A     | $6615000.00        | $6770445.15        | Other Instrument          |
| MASSACHUSETTS ST CONS | 2048-12-01      | N/A      | N/A     | $6090000.00        | $6290009.13        | Other Instrument          |
| UNITED AIRLINES PTC 2 | 2029-04-15      | N/A      | N/A     | $17208000.00       | $6539761.92        | Asset-Backed Securities   |
| OREGON STGO BDS 2025  | 2037-05-01      | N/A      | N/A     | $1090000.00        | $1238846.77        | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2033-01-01      | N/A      | N/A     | $5425000.00        | $6177580.11        | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-07-15      | N/A      | N/A     | $2900000.00        | $1630621.21        | Asset-Backed Securities   |
| WALLER TEX INDPT SCH  | 2045-02-15      | N/A      | N/A     | $2490000.00        | $2573077.47        | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2036-07-08      | N/A      | N/A     | $4548000.00        | $4657251.30        | Corporate Debt Securities |
| MORENO VALLEY CALIF U | 2050-08-01      | N/A      | N/A     | $55000.00          | $56257.79          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2043-05-15      | N/A      | N/A     | $2800000.00        | $2965859.56        | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2039-03-01      | N/A      | N/A     | $2240000.00        | $2496402.84        | Other Instrument          |
| OREGON ST DEPT TRANSN | 2038-11-15      | N/A      | N/A     | $3010000.00        | $3281214.38        | Other Instrument          |
| NEW YORK N Y CITY MUN | 2045-06-15      | N/A      | N/A     | $390000.00         | $353574.87         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | N/A      | N/A     | $2795000.00        | $2864508.54        | Other Instrument          |
| IRVING TEX GO BDS 202 | 2037-09-15      | N/A      | N/A     | $1290000.00        | $1417923.57        | Other Instrument          |
| KING CNTY WASH SCH DI | 2034-12-01      | N/A      | N/A     | $90000.00          | $103121.30         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | N/A      | N/A     | $5340000.00        | $6252617.87        | Other Instrument          |
| MC KINNEY TEXTAX AND  | 2033-08-15      | N/A      | N/A     | $1190000.00        | $1358826.62        | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2034-02-01      | N/A      | N/A     | $2990000.00        | $3459366.88        | Other Instrument          |
| WASHINGTON STGO VAR P | 2047-02-01      | N/A      | N/A     | $760000.00         | $778907.96         | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2034-12-01      | N/A      | N/A     | $2415000.00        | $2566692.05        | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2044-02-15      | N/A      | N/A     | $975000.00         | $1027374.83        | Other Instrument          |
| WAKE CNTY N CGO REF B | 2034-04-01      | N/A      | N/A     | $3130000.00        | $3659982.03        | Other Instrument          |
| KILROY RLTY L PSR GLB | 2032-11-15      | N/A      | N/A     | $5000000.00        | $4140211.11        | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2027-11-01      | N/A      | N/A     | $4401000.00        | $4143748.10        | Corporate Debt Securities |
| CEDAR HILL TEX INDPT  | 2036-02-15      | N/A      | N/A     | $1165000.00        | $1278441.23        | Other Instrument          |
| ROUND ROCK TEX GO BDS | 2036-08-15      | N/A      | N/A     | $1820000.00        | $2029318.20        | Other Instrument          |
| ATLANTA GA WTR & WAST | 2043-11-01      | N/A      | N/A     | $4000000.00        | $2929072.67        | Other Instrument          |
| UNIVERSITY CALIF REVS | 2039-05-15      | N/A      | N/A     | $1780000.00        | $1541037.37        | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2051-06-01      | N/A      | N/A     | $235000.00         | $240351.47         | Other Instrument          |
| BRISTOL-MYERS SQUIBB  | 2052-03-15      | N/A      | N/A     | $10232000.00       | $7649909.33        | Corporate Debt Securities |
| SNOHOMISH CNTY WASH P | 2043-12-01      | N/A      | N/A     | $1090000.00        | $1146578.27        | Other Instrument          |
| TEXAS ST GO MOBILITY  | 2036-10-01      | N/A      | N/A     | $300000.00         | $314911.67         | Other Instrument          |
| AMERICAN AIRLINE PAS  | 2036-01-11      | N/A      | N/A     | $300000.00         | $227345.69         | Asset-Backed Securities   |
| GALVESTON TEXCOMBINAT | 2034-05-01      | N/A      | N/A     | $265000.00         | $299009.81         | Other Instrument          |
| OREGON STGO BDS 2025  | 2038-06-01      | N/A      | N/A     | $990000.00         | $1110321.30        | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2038-02-15      | N/A      | N/A     | $265000.00         | $285798.38         | Other Instrument          |
| PORT AUTH N Y & N JTA | 2051-02-15      | N/A      | N/A     | $5000000.00        | $3545703.61        | Other Instrument          |
| PROGRESS ENERGY INCSR | 2039-12-01      | N/A      | N/A     | $6646000.00        | $7118574.91        | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2028-06-20      | N/A      | N/A     | $3204000.00        | $3254115.90        | Corporate Debt Securities |
| NEW YORK TRANSN DEV C | 2043-06-30      | N/A      | N/A     | $600000.00         | $647658.00         | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2038-12-01      | N/A      | N/A     | $1065000.00        | $1174931.67        | Other Instrument          |
| OREGON STGO REF BDS 2 | 2037-08-01      | N/A      | N/A     | $490000.00         | $550338.06         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | N/A      | N/A     | $5000000.00        | $2976237.16        | Other Instrument          |
| NISOURCE INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $3095000.00        | $3163968.64        | Corporate Debt Securities |
| OREGON STGO BDS 2025  | 2038-05-01      | N/A      | N/A     | $5140000.00        | $5767422.67        | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | N/A      | N/A     | $1280000.00        | $1229737.96        | Other Instrument          |
| GILROY CALIF UNI SCH  | 2039-08-01      | N/A      | N/A     | $3000000.00        | $2492549.33        | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2046-09-01      | N/A      | N/A     | $2490000.00        | $2583318.98        | Other Instrument          |
| MONTEFIORE MED CTR NE | 2048-11-01      | N/A      | N/A     | $5000000.00        | $4515226.11        | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2037-04-01      | N/A      | N/A     | $285000.00         | $312518.33         | Other Instrument          |
| WEST SACRAMENTO CALIF | 2045-09-01      | N/A      | N/A     | $75000.00          | $76234.17          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2032-02-15      | N/A      | N/A     | $5590000.00        | $6412729.99        | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2033-08-01      | N/A      | N/A     | $335000.00         | $373407.38         | Other Instrument          |
| NEW YORK N Y CITY MUN | 2047-06-15      | N/A      | N/A     | $385000.00         | $401905.99         | Other Instrument          |
| METROPOLITAN WASH D C | 2047-10-01      | N/A      | N/A     | $1920000.00        | $2383140.27        | Other Instrument          |
| TAMPA ELEC COSR GLBL  | 2035-03-01      | N/A      | N/A     | $3711000.00        | $3840805.63        | Corporate Debt Securities |
| CENTRAL WASH UNIV SYS | 2040-05-01      | N/A      | N/A     | $1130000.00        | $1261363.13        | Other Instrument          |
| AIR CANADA 2015-2AA 2 | 2029-06-15      | N/A      | N/A     | $1896000.00        | $1055099.87        | Asset-Backed Securities   |
| VALERO ENERGY CORP SR | 2037-06-15      | N/A      | N/A     | $6362000.00        | $7045966.25        | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2028-06-02      | N/A      | N/A     | $3346000.00        | $3406371.14        | Corporate Debt Securities |
| NEW YORK N Y GO BDS F | 2038-03-01      | N/A      | N/A     | $320000.00         | $319055.29         | Other Instrument          |
| TARRANT CNTY TEX CULT | 2050-09-01      | N/A      | N/A     | $2970000.00        | $2135251.47        | Other Instrument          |
| ELGIN TEX INDPT SCH D | 2033-08-01      | N/A      | N/A     | $85000.00          | $96738.41          | Other Instrument          |
| US BANCORP FR 2.491%1 | 2036-11-03      | N/A      | N/A     | $3921000.00        | $3407413.92        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2055-03-15      | N/A      | N/A     | $3000000.00        | $3234906.25        | Corporate Debt Securities |
| GREGORY PORTLAND TEX  | 2047-02-15      | N/A      | N/A     | $3405000.00        | $3533612.53        | Other Instrument          |
| CONROE TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $565000.00         | $596286.56         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2026-12-09      | N/A      | N/A     | $13430000.00       | $13336243.68       | Corporate Debt Securities |
| CALIFORNIA ST UNIV RE | 2041-11-01      | N/A      | N/A     | $1750000.00        | $1308827.43        | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2037-10-01      | N/A      | N/A     | $2095000.00        | $2335957.59        | Other Instrument          |
| ALABAMA ST UNIV REVGE | 2050-09-01      | N/A      | N/A     | $3870000.00        | $4108199.58        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-02-01      | N/A      | N/A     | $330000.00         | $349245.23         | Other Instrument          |
| DALLAS TEX CONVENTION | 2042-01-01      | N/A      | N/A     | $3455000.00        | $3906774.26        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2038-11-01      | N/A      | N/A     | $755000.00         | $735385.94         | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $220000.00         | $242643.62         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-09-01      | N/A      | N/A     | $45000.00          | $47734.58          | Other Instrument          |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $3785000.00        | $3818191.72        | Corporate Debt Securities |
| WEATHERFORD TEX INDPT | 2043-02-15      | N/A      | N/A     | $1995000.00        | $2065811.42        | Other Instrument          |
| DALLAS FORT WORTH TEX | 2050-11-01      | N/A      | N/A     | $6500000.00        | $4526260.92        | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2047-12-01      | N/A      | N/A     | $1000000.00        | $1017232.22        | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2029-03-22      | N/A      | N/A     | $800000.00         | $456407.72         | Asset-Backed Securities   |
| WESTERN MIDSTREAM OPE | 2050-02-01      | N/A      | N/A     | $4358000.00        | $3690281.77        | Corporate Debt Securities |
| SOUTHERN CALIF PUB PW | 2044-07-01      | N/A      | N/A     | $1000000.00        | $1054940.00        | Other Instrument          |
| EAST BAY CALIF MUN UT | 2055-06-01      | N/A      | N/A     | $2770000.00        | $2902584.51        | Other Instrument          |
| BLUE OWL CR INCOME CO | 2027-02-08      | N/A      | N/A     | $5295000.00        | $5292784.93        | Corporate Debt Securities |
| GAINESVILLE TEX INDPT | 2050-02-15      | N/A      | N/A     | $1990000.00        | $2062562.03        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2043-02-01      | N/A      | N/A     | $130000.00         | $131359.66         | Other Instrument          |
| WASHINGTON SUBN SAN D | 2041-12-01      | N/A      | N/A     | $2995000.00        | $1995445.37        | Other Instrument          |
| MASSACHUSETTS ST GO B | 2049-01-01      | N/A      | N/A     | $955000.00         | $979080.86         | Other Instrument          |
| LOUISVILLE GAS & ELEC | 2055-08-15      | N/A      | N/A     | $4678000.00        | $4703775.78        | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2045-05-01      | N/A      | N/A     | $185000.00         | $196384.59         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | N/A      | N/A     | $3655000.00        | $2735240.98        | Other Instrument          |
| AMER AIRLINES PT TR 2 | 2030-04-15      | N/A      | N/A     | $100000.00         | $58004.10          | Asset-Backed Securities   |
| NEW YORK N Y CITY TRA | 2037-05-01      | N/A      | N/A     | $505000.00         | $560478.74         | Other Instrument          |
| GRAND PARKWAY TRANSN  | 2049-10-01      | N/A      | N/A     | $4250000.00        | $3117890.67        | Other Instrument          |
| NOMURA HLDGS INC SR G | 2035-06-29      | N/A      | N/A     | $4627000.00        | $4779258.89        | Corporate Debt Securities |
| BALTIMORE CNTY MDGO B | 2037-03-01      | N/A      | N/A     | $4535000.00        | $5173689.24        | Other Instrument          |
| CALIFORNIA ST UNIV RE | 2048-11-01      | N/A      | N/A     | $430000.00         | $456934.48         | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2036-02-01      | N/A      | N/A     | $990000.00         | $1103641.00        | Other Instrument          |
| WALLER TEX INDPT SCH  | 2046-02-15      | N/A      | N/A     | $6800000.00        | $7002670.22        | Other Instrument          |
| EOG RES INCSR GLBL NT | 2036-01-15      | N/A      | N/A     | $3626000.00        | $3722667.14        | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2043-09-01      | N/A      | N/A     | $500000.00         | $481253.89         | Other Instrument          |
| SONOMA CNTY CALIF PEN | 2029-12-01      | N/A      | N/A     | $7805000.00        | $5981872.45        | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2047-05-15      | N/A      | N/A     | $375000.00         | $377907.92         | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2034-03-01      | N/A      | N/A     | $2990000.00        | $3493592.41        | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2033-02-15      | N/A      | N/A     | $1115000.00        | $1288870.62        | Other Instrument          |
| AUSTRALIA & NEW ZEALA | 2036-06-18      | N/A      | N/A     | $4156000.00        | $4342315.33        | Corporate Debt Securities |
| BEST BUY INC SR GLBL  | 2030-10-01      | N/A      | N/A     | $3946000.00        | $3535326.63        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | N/A      | N/A     | $3744000.00        | $3768523.20        | Corporate Debt Securities |
| LAMAR TEX CONS INDPT  | 2035-02-15      | N/A      | N/A     | $385000.00         | $430139.11         | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2033-02-01      | N/A      | N/A     | $990000.00         | $1119550.30        | Other Instrument          |
| SANTA MONICA-MALIBU U | 2036-08-01      | N/A      | N/A     | $1000000.00        | $837759.78         | Other Instrument          |
| AMERICAN AIRLN PSTHRU | 2033-08-15      | N/A      | N/A     | $1700000.00        | $1106057.26        | Asset-Backed Securities   |
| WEST VA HIGHER ED POL | 2040-04-01      | N/A      | N/A     | $4365000.00        | $5177981.25        | Other Instrument          |
| NEW YORK N Y GO BDS F | 2039-04-01      | N/A      | N/A     | $1005000.00        | $1088681.88        | Other Instrument          |
| CITIZENS FINL GROUP I | 2032-07-23      | N/A      | N/A     | $2838000.00        | $2982647.18        | Corporate Debt Securities |
| CALIFORNIA STGO BDS   | 2039-11-01      | N/A      | N/A     | $5000000.00        | $5942508.33        | Other Instrument          |
| PROSPER TEX INDPT SCH | 2054-02-15      | N/A      | N/A     | $2090000.00        | $1870075.11        | Other Instrument          |
| NEW MEXICO FIN AUTH R | 2035-06-15      | N/A      | N/A     | $335000.00         | $388026.78         | Other Instrument          |
| LA PORTE TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $985000.00         | $1079544.68        | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-12-01      | N/A      | N/A     | $90000.00          | $88367.20          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-05-01      | N/A      | N/A     | $405000.00         | $361309.05         | Other Instrument          |
| ORANGE CNTY CALIF WTR | 2031-08-15      | N/A      | N/A     | $4750000.00        | $4405209.90        | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2039-02-15      | N/A      | N/A     | $360000.00         | $383498.80         | Other Instrument          |
| WASHINGTON STGO VAR P | 2036-02-01      | N/A      | N/A     | $1090000.00        | $1220188.39        | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-02-01      | N/A      | N/A     | $245000.00         | $268652.03         | Other Instrument          |
| IRVING TEX GO BDS 202 | 2035-09-15      | N/A      | N/A     | $1140000.00        | $1289152.53        | Other Instrument          |
| LOWER COLO RIV AUTH T | 2048-05-15      | N/A      | N/A     | $3000000.00        | $3113990.00        | Other Instrument          |
| NEW YORK N Y CITY TRA | 2046-11-01      | N/A      | N/A     | $815000.00         | $840533.04         | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2044-02-15      | N/A      | N/A     | $40000.00          | $40524.98          | Other Instrument          |
| CALIFORNIA CMNTY CHOI | 2034-07-01      | N/A      | N/A     | $5560000.00        | $5891499.56        | Other Instrument          |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $2858000.00        | $3031931.53        | Corporate Debt Securities |
| SAN FRANCISCO CALIF B | 2036-07-01      | N/A      | N/A     | $245000.00         | $224783.42         | Other Instrument          |
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $800000.00         | $340493.82         | Asset-Backed Securities   |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | N/A      | N/A     | $550000.00         | $561706.44         | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2037-02-01      | N/A      | N/A     | $990000.00         | $1093741.00        | Other Instrument          |
| HP INC SR GLBL NT6.1% | 2035-04-25      | N/A      | N/A     | $2951000.00        | $3153323.84        | Corporate Debt Securities |
| PROSPER TEX INDPT SCH | 2033-02-15      | N/A      | N/A     | $300000.00         | $338500.33         | Other Instrument          |
| AIR CANADA 2017-1AA 2 | 2031-07-15      | N/A      | N/A     | $300000.00         | $182517.10         | Asset-Backed Securities   |
| SNOHOMISH CNTY WASH P | 2047-12-01      | N/A      | N/A     | $2490000.00        | $2619890.85        | Other Instrument          |
| SUGAR LAND TEX COMBIN | 2037-02-15      | N/A      | N/A     | $1060000.00        | $1169353.13        | Other Instrument          |
| SAN FRANCISCO CALIF C | 2049-10-01      | N/A      | N/A     | $1345000.00        | $1405909.07        | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2035-04-01      | N/A      | N/A     | $2540000.00        | $2963031.36        | Other Instrument          |
| NEW YORK TRANSN DEV C | 2045-06-30      | N/A      | N/A     | $40000.00          | $42804.80          | Other Instrument          |

### Security 114: 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):** $7930433.60
- **C.18.a - Value (excl. sponsor support):** $7930433.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: COMMONWEALTH BANK OF AUSTRALIA

- **C.1 - Title:** COMMONWEALTH BANK OF AUSTRALIA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20272FCQ6, C.4 - ISIN: US20272FCQ63, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $50006445.00
- **C.18.a - Value (excl. sponsor support):** $50006445.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: 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: 0SOC02P14, 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:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ZIFF DAVIS INC SR GLB | 2030-10-15      | N/A      | N/A     | $6475000.00        | $6221861.67        | Corporate Debt Securities                         |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $1010000.00        | $1021806.34        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | N/A      | N/A     | $2217000.00        | $2168125.00        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $1000.00           | $832.91            | Corporate Debt Securities                         |
| WESTPAC BKG CORP VR 0 | 2029-04-16      | N/A      | N/A     | $18000.00          | $18269.95          | Corporate Debt Securities                         |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $1822000.00        | $1810019.59        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | N/A      | N/A     | $854000.00         | $935579.77         | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2030-05-01      | N/A      | N/A     | $959000.00         | $944633.91         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | N/A      | N/A     | $4443000.00        | $4496371.54        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $3108000.00        | $2859428.20        | Corporate Debt Securities                         |
| GENWORTH HLDGS INC EX | 2066-11-15      | N/A      | N/A     | $4076000.00        | $3517091.73        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $127994.00         | $141315.15         | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $9940000.00        | $8620834.99        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $4011000.00        | $3763984.79        | Corporate Debt Securities                         |
| CRESCENT ENERGY FINAN | 2034-01-15      | N/A      | N/A     | $1739000.00        | $1790395.42        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2026-03-06      | N/A      | N/A     | $2754000.00        | $2869223.53        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2031-01-16      | N/A      | N/A     | $334000.00         | $347025.17         | Corporate Debt Securities                         |
| ENFRAGEN ENERGIA SUR  | 2030-12-30      | N/A      | N/A     | $2080000.00        | $1938183.58        | Corporate Debt Securities                         |
| GLOBO COMUNICACOES E  | 2030-01-22      | N/A      | N/A     | $1965000.00        | $1887953.17        | Corporate Debt Securities                         |
| PACIFICORP 1MTG BD 5. | 2035-06-15      | N/A      | N/A     | $19000.00          | $19254.82          | Corporate Debt Securities                         |
| PILGRIMS PRIDE CORPSR | 2034-05-15      | N/A      | N/A     | $6200000.00        | $6924166.89        | Corporate Debt Securities                         |
| CENTRAL AMER BOTTLING | 2029-04-27      | N/A      | N/A     | $1018000.00        | $1012687.74        | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $1938000.00        | $1891295.28        | Corporate Debt Securities                         |
| CIBANCO S A INSTITUCI | 2031-07-22      | N/A      | N/A     | $2000000.00        | $1654953.06        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $193000.00         | $196220.96         | Other Instrument                                  |
| WINDSTREAM SERVICES L | 2032-06-15      | N/A      | N/A     | $46000.00          | $46172.17          | Corporate Debt Securities                         |
| NOMURA HLDGS INC ALT  | 2099-01-01      | N/A      | N/A     | $8863000.00        | $9174692.02        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $790000.00         | $822262.55         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2029-05-01      | N/A      | N/A     | $895000.00         | $922525.73         | Corporate Debt Securities                         |
| ASHTON WOODS USA LLC  | 2033-08-01      | N/A      | N/A     | $498000.00         | $501989.05         | Corporate Debt Securities                         |
| MACQUARIE BK LTD SR R | 2026-12-07      | N/A      | N/A     | $32000.00          | $32981.10          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2027-09-15      | N/A      | N/A     | $99000.00          | $100623.43         | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $4000.00           | $3579.42           | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2031-08-01      | N/A      | N/A     | $1493000.00        | $1270963.53        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2047-02-21      | N/A      | N/A     | $202000.00         | $166993.40         | Other Instrument                                  |
| STONEX GROUP INC SR S | 2031-03-01      | N/A      | N/A     | $829000.00         | $909386.06         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $1000.00           | $1044.70           | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $58000.00          | $58857.92          | Corporate Debt Securities                         |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $4524000.00        | $4527595.32        | Corporate Debt Securities                         |
| AI CANDELARIA SPAIN S | 2033-06-15      | N/A      | N/A     | $1000000.00        | $890989.44         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2028-03-01      | N/A      | N/A     | $2897000.00        | $3106004.07        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | N/A      | N/A     | $3000.00           | $1685.78           | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $3277000.00        | $3352780.63        | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | N/A      | N/A     | $3000.00           | $3005.70           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $3000.00           | $2787.08           | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | N/A      | N/A     | $4000.00           | $4054.28           | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2025-10-10      | N/A      | N/A     | $146000.00         | $149601.78         | Corporate Debt Securities                         |
| INVERSIONES ATLANTIDA | 2026-05-19      | N/A      | N/A     | $1000000.00        | $1014543.33        | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $29021.00          | $25237.59          | Corporate Debt Securities                         |
| DUKE ENERGY CAROLINAS | 2040-02-15      | N/A      | N/A     | $35000.00          | $35272.34          | Corporate Debt Securities                         |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $401000.00         | $400976.83         | Corporate Debt Securities                         |
| MINERVA LUXEMBOURG S  | 2033-09-13      | N/A      | N/A     | $601000.00         | $684847.68         | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $1576000.00        | $1493428.11        | Corporate Debt Securities                         |
| TERMOCANDELARIA PWR S | 2031-09-17      | N/A      | N/A     | $2000000.00        | $2129810.00        | Corporate Debt Securities                         |
| KFC HLDG CO/PIZZA HUT | 2027-06-01      | N/A      | N/A     | $3008000.00        | $3045543.18        | Corporate Debt Securities                         |
| PG&E CORPSR SEC GLBL  | 2030-07-01      | N/A      | N/A     | $4915000.00        | $4837039.91        | Corporate Debt Securities                         |
| CAESARS ENTERTAINMENT | 2032-02-15      | N/A      | N/A     | $423000.00         | $435418.34         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $1050000.00        | $1009585.94        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2030-07-13      | N/A      | N/A     | $1598000.00        | $1820632.92        | Other Instrument                                  |
| PETROLEOS MEXICANOSSR | 2044-06-27      | N/A      | N/A     | $2000000.00        | $1448164.44        | Corporate Debt Securities                         |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $211000.00         | $208144.99         | Corporate Debt Securities                         |
| TOTAL PLAY TELECOMUNI | 2028-12-31      | N/A      | N/A     | $6400000.00        | $6348341.33        | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $9291000.00        | $9167112.26        | Corporate Debt Securities                         |
| NOKIA CORP SR GLBL NT | 2027-06-12      | N/A      | N/A     | $5794000.00        | $5812700.94        | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-04-23      | N/A      | N/A     | $3495610.00        | $3497833.21        | Asset-Backed Securities                           |
| ALLY FINL INCALT TIER | 2099-01-01      | N/A      | N/A     | $1000.00           | $911.82            | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $1000.00           | $1018.30           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2034-03-08      | N/A      | N/A     | $1300000.00        | $1322637.88        | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $212000.00         | $134153.81         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $10000.00          | $9767.38           | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | N/A      | N/A     | $6000.00           | $5352.39           | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $57000.00          | $52918.93          | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2027-11-24      | N/A      | N/A     | $361000.00         | $354196.60         | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $15000.00          | $15081.77          | Corporate Debt Securities                         |
| SEADRILL FIN LTD SR S | 2030-08-01      | N/A      | N/A     | $3996000.00        | $4181469.90        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2028-03-15      | N/A      | N/A     | $2000.00           | $1998.71           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $260000.00         | $264793.10         | Corporate Debt Securities                         |
| KBR INCSR GLBL 144A 2 | 2028-09-30      | N/A      | N/A     | $1000000.00        | $987189.72         | Corporate Debt Securities                         |
| PANAMA REP SR GLBL BD | 2038-03-01      | N/A      | N/A     | $1600000.00        | $1827448.89        | Other Instrument                                  |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $2000.00           | $2024.58           | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $171000.00         | $193000.10         | Corporate Debt Securities                         |
| AAG FH UK LTD & GLOBA | 2032-01-15      | N/A      | N/A     | $299000.00         | $265836.25         | Corporate Debt Securities                         |
| OFFICE PPTYS INCOME T | 2027-03-15      | N/A      | N/A     | $5643000.00        | $4481540.21        | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $1857000.00        | $1910168.80        | Corporate Debt Securities                         |
| MURPHY OIL CORPSR GLB | 2029-05-01      | N/A      | N/A     | $7076000.00        | $7599329.16        | Corporate Debt Securities                         |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $5961000.00        | $5941785.71        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUE | 2033-05-01      | N/A      | N/A     | $623000.00         | $700692.25         | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | N/A      | N/A     | $168000.00         | $169688.03         | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $499000.00         | $515362.28         | Other Instrument                                  |
| BANCO DE BOGOTA SA SR | 2027-08-03      | N/A      | N/A     | $516000.00         | $510772.78         | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1264000.00        | $1131698.70        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2050-06-22      | N/A      | N/A     | $750000.00         | $504303.33         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-11-04      | N/A      | N/A     | $4577000.00        | $4877110.08        | Corporate Debt Securities                         |
| OWENS BROCKWAY SR GLB | 2032-06-01      | N/A      | N/A     | $7704000.00        | $7915765.84        | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $114000.00         | $121734.77         | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2029-08-15      | N/A      | N/A     | $201000.00         | $159741.96         | Corporate Debt Securities                         |
| NIELSEN FIN LLC/ NIEL | 2031-07-15      | N/A      | N/A     | $2207000.00        | $1106529.23        | Corporate Debt Securities                         |
| TGS ASASR SEC REGS NT | 2030-01-15      | N/A      | N/A     | $500000.00         | $515694.44         | Corporate Debt Securities                         |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $100096.00         | $9288.20           | Private Label Collateralized Mortgage Obligations |
| RAKUTEN GROUP INCPERP | 2099-01-01      | N/A      | N/A     | $556000.00         | $560353.40         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $4221155.38        | $4001942.34        | U.S. Treasuries (including strips)                |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $1909000.00        | $2010021.63        | Corporate Debt Securities                         |
| BARCLAYS PLC ALT TIER | 2099-01-01      | N/A      | N/A     | $1037000.00        | $1108173.92        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $2153472.00        | $2325331.63        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $603000.00         | $613041.96         | Corporate Debt Securities                         |
| EARTHSTONE ENERGY HLD | 2031-07-15      | N/A      | N/A     | $913000.00         | $1004600.78        | Corporate Debt Securities                         |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | N/A      | N/A     | $41000.00          | $38719.95          | Corporate Debt Securities                         |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $10000.00          | $9244.21           | Private Label Collateralized Mortgage Obligations |
| SERVICE PPTYS TR SR G | 2027-12-15      | N/A      | N/A     | $419000.00         | $418181.09         | Corporate Debt Securities                         |
| CITGO PETE CORPSR SEC | 2029-01-15      | N/A      | N/A     | $1000.00           | $1054.52           | Corporate Debt Securities                         |
| HUNT OIL CO PERU LLC  | 2038-11-05      | N/A      | N/A     | $1000000.00        | $1112041.67        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $1103000.00        | $890413.30         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $973000.00         | $986977.69         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $600000.00         | $529837.50         | Corporate Debt Securities                         |
| ACU PETROLEO LUXEMBOU | 2035-07-13      | N/A      | N/A     | $1453000.00        | $1316279.89        | Corporate Debt Securities                         |
| VMWARE LLC SR GLBL NT | 2031-08-15      | N/A      | N/A     | $44000.00          | $38664.36          | Corporate Debt Securities                         |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $2241000.00        | $2551415.85        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $35337.00          | $35761.59          | Corporate Debt Securities                         |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | N/A      | N/A     | $1000000.00        | $995800.00         | Corporate Debt Securities                         |
| SOUTHWEST AIRLS CO SR | 2027-11-16      | N/A      | N/A     | $8000.00           | $7932.09           | Corporate Debt Securities                         |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $184000.00         | $188632.20         | Corporate Debt Securities                         |
| FORD MTR COSR NT 4.75 | 2043-01-15      | N/A      | N/A     | $900000.00         | $706208.00         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2045-07-17      | N/A      | N/A     | $249000.00         | $155788.10         | Corporate Debt Securities                         |
| HOME EQUITY LN TR 200 | 2037-04-25      | N/A      | N/A     | $1998000.00        | $1131890.89        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSSR | 2026-08-04      | N/A      | N/A     | $503000.00         | $509002.96         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2099-01-01      | N/A      | N/A     | $530000.00         | $541837.55         | Corporate Debt Securities                         |
| KEDRION SPASR SEC GLB | 2029-09-01      | N/A      | N/A     | $2390000.00        | $2373324.44        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2060-01-30      | N/A      | N/A     | $150000.00         | $129694.90         | Other Instrument                                  |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $5200000.00        | $5318999.11        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $250000.00         | $253415.56         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $8791000.00        | $8630346.92        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2027-04-15      | N/A      | N/A     | $1717000.00        | $1688038.03        | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2090-10-22      | N/A      | N/A     | $316000.00         | $318474.24         | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $1015000.00        | $1006842.22        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $4212000.00        | $4490725.01        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2050-01-14      | N/A      | N/A     | $5199000.00        | $3772017.47        | Other Instrument                                  |
| FORD MTR COSR GLBL NT | 2032-02-12      | N/A      | N/A     | $372000.00         | $320085.44         | Corporate Debt Securities                         |
| DUKE RLTY LTD PARTNER | 2029-11-15      | N/A      | N/A     | $1008000.00        | $951648.32         | Corporate Debt Securities                         |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $1602000.00        | $1600939.45        | Private Label Collateralized Mortgage Obligations |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $16000.00          | $17737.92          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $3615000.00        | $4176151.93        | Other Instrument                                  |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $9850000.00        | $9105936.47        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | N/A      | N/A     | $138000.00         | $137816.92         | Corporate Debt Securities                         |
| DISH NETWORK CORPORAT | 2027-11-15      | N/A      | N/A     | $30000.00          | $32707.63          | Corporate Debt Securities                         |
| ORAZUL ENGY EGNOR S E | 2027-04-28      | N/A      | N/A     | $1000000.00        | $1015156.25        | Corporate Debt Securities                         |
| OPEN TEXT CORP SR GLB | 2028-02-15      | N/A      | N/A     | $832000.00         | $808435.22         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $4800000.00        | $4895226.67        | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2029-10-01      | N/A      | N/A     | $399000.00         | $395572.59         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $2865000.00        | $2856166.25        | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | N/A      | N/A     | $1000000.00        | $1048561.67        | Corporate Debt Securities                         |
| CHURCHILL DOWNS INCSR | 2027-04-01      | N/A      | N/A     | $11000.00          | $11228.81          | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $245000.00         | $271072.08         | Other Instrument                                  |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $2526000.00        | $2722028.13        | Corporate Debt Securities                         |
| PERU LNG S.R.L.SR GLB | 2030-03-22      | N/A      | N/A     | $1653000.00        | $1344796.86        | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2029-02-15      | N/A      | N/A     | $8784000.00        | $8410572.64        | Corporate Debt Securities                         |
| FLAGSTAR FINANCIAL IN | 2030-11-01      | N/A      | N/A     | $2940000.00        | $2749196.45        | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-30      | N/A      | N/A     | $25000.00          | $24573.55          | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2026-04-04      | N/A      | N/A     | $314000.00         | $319613.67         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2029-04-15      | N/A      | N/A     | $926000.00         | $1009708.86        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2051-06-01      | N/A      | N/A     | $610000.00         | $426379.16         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $4263000.00        | $4092093.96        | Corporate Debt Securities                         |
| ACCESS BANK PLCFR 6.1 | 2026-09-21      | N/A      | N/A     | $592000.00         | $604906.75         | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $5388000.00        | $5770042.13        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $599000.00         | $599919.30         | Corporate Debt Securities                         |
| SIMPAR EUROPESR GLBL  | 2031-01-26      | N/A      | N/A     | $2000000.00        | $1679533.33        | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $1956000.00        | $1772391.37        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-01-07      | N/A      | N/A     | $344000.00         | $360270.44         | Corporate Debt Securities                         |
| LABL ESCROW ISSUER LL | 2027-07-15      | N/A      | N/A     | $8154000.00        | $7460447.94        | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | N/A      | N/A     | $151000.00         | $156689.43         | Corporate Debt Securities                         |
| INGEVITY CORPSR GLBL  | 2028-11-01      | N/A      | N/A     | $806000.00         | $783126.84         | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2028-07-15      | N/A      | N/A     | $6300000.00        | $6294967.00        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2034-09-15      | N/A      | N/A     | $120000.00         | $130826.43         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR R | 2027-06-24      | N/A      | N/A     | $92000.00          | $94190.92          | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $1790000.00        | $1928547.72        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-01-15      | N/A      | N/A     | $2000.00           | $2020.23           | Corporate Debt Securities                         |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $382000.00         | $386876.23         | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | N/A      | N/A     | $626000.00         | $651654.52         | Corporate Debt Securities                         |
| BX TR 2021-SDMFJ20340 | 2034-09-15      | N/A      | N/A     | $5927728.00        | $5479506.56        | Private Label Collateralized Mortgage Obligations |
| SAFEWAY INCSR DEB 7.4 | 2027-09-15      | N/A      | N/A     | $1000000.00        | $1065998.89        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2030-05-29      | N/A      | N/A     | $251000.00         | $258436.39         | Corporate Debt Securities                         |
| CITADEL LIMITED PARTN | 2032-01-23      | N/A      | N/A     | $500000.00         | $531007.50         | Corporate Debt Securities                         |
| QUEST DIAGNOSTICS INC | 2031-06-30      | N/A      | N/A     | $32000.00          | $29474.84          | Corporate Debt Securities                         |
| ADT SECURITY CORPORAT | 2032-07-15      | N/A      | N/A     | $50000.00          | $48349.92          | Corporate Debt Securities                         |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $7000.00           | $7341.52           | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $680000.00         | $729522.59         | Corporate Debt Securities                         |
| KAISER ALUMINIUM CORP | 2031-06-01      | N/A      | N/A     | $2298000.00        | $2183191.92        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $6000.00           | $6135.41           | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $24000.00          | $26183.44          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $2608000.00        | $2587767.71        | Other Instrument                                  |
| MURPHY OIL USA INC SR | 2031-02-15      | N/A      | N/A     | $6585000.00        | $6100596.42        | Corporate Debt Securities                         |
| CARNIVAL CORPSR 144A  | 2032-08-01      | N/A      | N/A     | $5000.00           | $5112.54           | Corporate Debt Securities                         |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $3801000.00        | $3902793.95        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2033-01-13      | N/A      | N/A     | $1499000.00        | $1617061.66        | Corporate Debt Securities                         |
| ENBRIDGE INC SB GLBL  | 2054-06-27      | N/A      | N/A     | $537000.00         | $565648.95         | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $2914000.00        | $2722119.58        | Corporate Debt Securities                         |
| POINSETTIA FIN LTD SR | 2031-06-17      | N/A      | N/A     | $2100000.00        | $1495928.72        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | N/A      | N/A     | $1000.00           | $1006.17           | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2035-10-15      | N/A      | N/A     | $3279000.00        | $3271761.61        | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $174000.00         | $175193.45         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | N/A      | N/A     | $113000.00         | $144335.03         | Corporate Debt Securities                         |
| MYLAN N VSR GLBL REGS | 2026-06-15      | N/A      | N/A     | $608000.00         | $609197.42         | Corporate Debt Securities                         |
| AES ANDRES B V SR GLB | 2028-05-04      | N/A      | N/A     | $1000000.00        | $990518.33         | Corporate Debt Securities                         |
| STATION CASINOS LLCSR | 2031-12-01      | N/A      | N/A     | $1806000.00        | $1730916.55        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2030-11-01      | N/A      | N/A     | $429000.00         | $457241.43         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | N/A      | N/A     | $558000.00         | $569417.92         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $584000.00         | $574852.45         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL JR S | 2057-02-28      | N/A      | N/A     | $111000.00         | $108317.53         | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $4085000.00        | $4203054.23        | Corporate Debt Securities                         |
| BELRON UK FIN PLCSR S | 2029-10-15      | N/A      | N/A     | $1047000.00        | $1083030.18        | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2026-08-15      | N/A      | N/A     | $7340000.00        | $7257090.62        | Corporate Debt Securities                         |
| JAZZ SECURITIES DESIG | 2029-01-15      | N/A      | N/A     | $7463000.00        | $7352079.09        | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2031-04-01      | N/A      | N/A     | $284000.00         | $285610.85         | Corporate Debt Securities                         |
| XPO INCSR DEB 6.7%34  | 2034-05-01      | N/A      | N/A     | $1475000.00        | $1564548.89        | Corporate Debt Securities                         |
| WYNN MACAU LTD SR GLB | 2027-10-01      | N/A      | N/A     | $500000.00         | $510350.56         | Corporate Debt Securities                         |
| AXON ENTERPRISE INCSR | 2030-03-15      | N/A      | N/A     | $1126000.00        | $1188868.33        | Corporate Debt Securities                         |
| MOLINA HEALTHCARE INC | 2028-06-15      | N/A      | N/A     | $6830000.00        | $6713296.17        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR 144A  | 2031-11-15      | N/A      | N/A     | $12680000.00       | $8390482.80        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $450000.00         | $256541.00         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2056-02-15      | N/A      | N/A     | $195000.00         | $193524.28         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $459000.00         | $451878.87         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $3397000.00        | $2575642.20        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-04-29      | N/A      | N/A     | $311000.00         | $290358.93         | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2032-03-14      | N/A      | N/A     | $798000.00         | $848127.03         | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | N/A      | N/A     | $67000.00          | $66123.92          | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2029-12-15      | N/A      | N/A     | $10000.00          | $10089.26          | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSU | 2032-07-15      | N/A      | N/A     | $4064000.00        | $4253149.85        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $307000.00         | $318826.87         | Corporate Debt Securities                         |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $171000.00         | $180756.88         | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2029-03-15      | N/A      | N/A     | $3000.00           | $2913.15           | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $49000.00          | $49648.76          | Corporate Debt Securities                         |
| SOUTHERN COSR GLBL 20 | 2030-04-30      | N/A      | N/A     | $352000.00         | $347934.60         | Corporate Debt Securities                         |
| MORGAN STANLEY 3.591% | 2028-07-22      | N/A      | N/A     | $10000.00          | $9914.71           | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $20000.00          | $22013.47          | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $7365000.00        | $6661364.27        | Corporate Debt Securities                         |
| AADVANTAGE LOYALTY IP | 2029-04-20      | N/A      | N/A     | $840000.00         | $850524.50         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-17      | N/A      | N/A     | $2005000.00        | $2059325.48        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $3884000.00        | $4168183.65        | Other Instrument                                  |
| AVIS BUDGET CAR RENT  | 2032-06-15      | N/A      | N/A     | $3502000.00        | $3745472.66        | Corporate Debt Securities                         |
| ARDAGH METAL PACKAGIN | 2028-09-01      | N/A      | N/A     | $296000.00         | $282617.51         | Corporate Debt Securities                         |
| SABLE INTL FIN LTD SR | 2032-10-15      | N/A      | N/A     | $1498000.00        | $1568212.51        | Corporate Debt Securities                         |
| HANWHA ENERGY USA HLD | 2028-07-02      | N/A      | N/A     | $4792000.00        | $4853467.38        | Corporate Debt Securities                         |
| UBS GROUP AG SR COCO  | 2026-04-17      | N/A      | N/A     | $1000.00           | $1018.09           | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2029-07-31      | N/A      | N/A     | $2337000.00        | $2348131.26        | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2033-04-15      | N/A      | N/A     | $265000.00         | $234208.91         | Corporate Debt Securities                         |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $2000.00           | $1805.86           | Corporate Debt Securities                         |
| BETH ISRAEL DEACONESS | 2051-07-01      | N/A      | N/A     | $554000.00         | $357818.75         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $1000.00           | $1049.50           | Corporate Debt Securities                         |
| ATP TOWER HLDGS LLCSR | 2030-02-03      | N/A      | N/A     | $2300000.00        | $2350617.25        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2027-05-28      | N/A      | N/A     | $2000000.00        | $2020365.00        | Corporate Debt Securities                         |
| PRIMA CAP CRE SEC LTD | 2038-10-25      | N/A      | N/A     | $17000500.00       | $12568883.67       | Private Label Collateralized Mortgage Obligations |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $3000.00           | $2270.83           | Corporate Debt Securities                         |
| AMERICAN TRANSMISSION | 2032-01-15      | N/A      | N/A     | $91000.00          | $81291.11          | Corporate Debt Securities                         |
| CHORD ENERGY CORPORAT | 2033-03-15      | N/A      | N/A     | $25000.00          | $26417.38          | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $900000.00         | $916283.00         | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2052-02-15      | N/A      | N/A     | $269000.00         | $184810.62         | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2032-02-01      | N/A      | N/A     | $2876000.00        | $2448795.76        | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2030-06-15      | N/A      | N/A     | $3000.00           | $3073.56           | Corporate Debt Securities                         |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $4822000.00        | $5206199.56        | Corporate Debt Securities                         |
| AMERICAN AGCREDIT ACA | 2099-01-01      | N/A      | N/A     | $1168000.00        | $1151404.67        | Corporate Debt Securities                         |
| LIBERTY COSTA RICA SR | 2031-01-15      | N/A      | N/A     | $1300000.00        | $1392029.17        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $21000.00          | $21429.02          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $1000.00           | $1043.19           | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $91000.00          | $91641.92          | Corporate Debt Securities                         |
| BLACKSTONE MORTGAGE T | 2029-12-01      | N/A      | N/A     | $783000.00         | $849730.74         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $6000.00           | $5122.88           | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2030-05-20      | N/A      | N/A     | $1000.00           | $1034.62           | Corporate Debt Securities                         |
| JANE STR GROUP LLC /  | 2031-04-30      | N/A      | N/A     | $832000.00         | $889651.01         | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $2035000.00        | $2062566.34        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2051-11-02      | N/A      | N/A     | $999000.00         | $731651.37         | Corporate Debt Securities                         |
| JERSEY CENT PWR & LT  | 2026-01-15      | N/A      | N/A     | $696000.00         | $698523.39         | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2033-03-01      | N/A      | N/A     | $3323000.00        | $3581584.78        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $67000.00          | $70707.28          | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2033-03-09      | N/A      | N/A     | $2000.00           | $2092.66           | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $6288000.00        | $6467508.43        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2028-01-15      | N/A      | N/A     | $3328000.00        | $3694976.71        | Other Instrument                                  |
| GRUPO AVAL LTD SR GLB | 2030-02-04      | N/A      | N/A     | $648000.00         | $602489.79         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $298000.00         | $316192.57         | Corporate Debt Securities                         |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $3000.00           | $2877.95           | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2029-06-01      | N/A      | N/A     | $7498000.00        | $6288480.96        | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $2000.00           | $2013.84           | Corporate Debt Securities                         |
| CABLE ONDA S.A.SR GLB | 2030-01-30      | N/A      | N/A     | $1421000.00        | $1359264.66        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $5170000.00        | $5092378.19        | Corporate Debt Securities                         |
| POST HLDGS INC SR SEC | 2032-02-15      | N/A      | N/A     | $6886000.00        | $7097817.19        | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $6078000.00        | $5807745.11        | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | N/A      | N/A     | $514000.00         | $529299.78         | Corporate Debt Securities                         |
| BIG RIV STL LLC/ BRS  | 2029-01-31      | N/A      | N/A     | $496000.00         | $498691.70         | Corporate Debt Securities                         |
| BRF SA SR GLBL REGS 5 | 2050-09-21      | N/A      | N/A     | $1000000.00        | $856696.11         | Corporate Debt Securities                         |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $4000.00           | $4091.41           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | N/A      | N/A     | $57000.00          | $59214.35          | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2028-06-15      | N/A      | N/A     | $18000.00          | $17662.90          | Corporate Debt Securities                         |
| ILFC E-CAPITAL TRUST  | 2065-12-21      | N/A      | N/A     | $100000.00         | $86923.30          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $786000.00         | $870855.69         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | N/A      | N/A     | $5033000.00        | $5172500.78        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2029-10-31      | N/A      | N/A     | $2500000.00        | $2616340.28        | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LL | 2031-10-01      | N/A      | N/A     | $630000.00         | $731504.20         | Corporate Debt Securities                         |
| MEITUANSR GLBL REGS 2 | 2028-04-02      | N/A      | N/A     | $438000.00         | $446473.11         | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2031-09-15      | N/A      | N/A     | $1332000.00        | $1270634.76        | Corporate Debt Securities                         |
| XEROX CORP 2LIEN GLBL | 2031-04-15      | N/A      | N/A     | $3728000.00        | $3934680.32        | Corporate Debt Securities                         |
| ALGOMA STL INC SR SEC | 2029-04-15      | N/A      | N/A     | $1361000.00        | $1241593.04        | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $23000.00          | $23941.12          | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2030-01-15      | N/A      | N/A     | $1529000.00        | $1591758.65        | Corporate Debt Securities                         |
| RESORTS WORLD LAS VEG | 2030-07-27      | N/A      | N/A     | $600000.00         | $606894.67         | Corporate Debt Securities                         |
| LD CELULOSE INTERNATI | 2032-01-26      | N/A      | N/A     | $1000000.00        | $1058187.50        | Corporate Debt Securities                         |

### Security 117: 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):** $7490000.00
- **C.18.a - Value (excl. sponsor support):** $7490000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 118: 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):** $198334260.00
- **C.18.a - Value (excl. sponsor support):** $198334260.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 119: 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):** $297635010.00
- **C.18.a - Value (excl. sponsor support):** $297635010.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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+; Standard & Poor's 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? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EY32, C.4 - ISIN: US63854EY329, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $148825755.00
- **C.18.a - Value (excl. sponsor support):** $148825755.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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-; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; 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 121: 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: 0TSU03Q07
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| VAN ALSTYNE TEX INDPT | 2040-02-15      | N/A      | N/A     | $50000.00          | $52729.22          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2052-02-01      | N/A      | N/A     | $5000.00           | $4398.19           | Other Instrument          |
| WEST CDA VY CENT SCH  | 2036-06-15      | N/A      | N/A     | $10000.00          | $10320.39          | Other Instrument          |
| MARYLAND STLOC FACS L | 2030-08-01      | N/A      | N/A     | $15000.00          | $16817.23          | Other Instrument          |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | N/A      | N/A     | $175000.00         | $115649.92         | Corporate Debt Securities |
| NOBLESVILLE IND MULTI | 2031-07-15      | N/A      | N/A     | $25000.00          | $25846.72          | Other Instrument          |
| WESTPAC BKG CORP SR G | 2030-07-01      | N/A      | N/A     | $274000.00         | $279092.23         | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2040-03-15      | N/A      | N/A     | $10000.00          | $10739.68          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2040-03-15      | N/A      | N/A     | $5000.00           | $5430.93           | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2043-08-15      | N/A      | N/A     | $15000.00          | $15618.82          | Other Instrument          |
| NANCE CNTY SCH DIST 0 | 2032-12-15      | N/A      | N/A     | $5000.00           | $5370.19           | Other Instrument          |
| NORTH THURSTON PUB SC | 2033-12-01      | N/A      | N/A     | $10000.00          | $11517.92          | Other Instrument          |
| MARSHALL CNTY MISS SC | 2033-06-01      | N/A      | N/A     | $10000.00          | $9524.23           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2029-11-15      | N/A      | N/A     | $50000.00          | $52800.22          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2039-07-01      | N/A      | N/A     | $5000.00           | $5241.98           | Other Instrument          |
| CASTLE ROCK COLO WTR  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11281.22          | Other Instrument          |
| GRAND RAPIDS MICH PUB | 2041-05-01      | N/A      | N/A     | $5000.00           | $5312.94           | Other Instrument          |
| DENVER COLO CITY & CN | 2046-09-15      | N/A      | N/A     | $70000.00          | $73709.14          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2046-08-01      | N/A      | N/A     | $40000.00          | $40366.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-07-01      | N/A      | N/A     | $10000.00          | $10637.26          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2030-10-01      | N/A      | N/A     | $150000.00         | $166776.83         | Other Instrument          |
| COLORADO EDL & CULTUR | 2036-07-01      | N/A      | N/A     | $10000.00          | $10792.63          | Other Instrument          |
| PALM BEACH FLA REV PU | 2033-01-01      | N/A      | N/A     | $25000.00          | $25500.11          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2027-04-01      | N/A      | N/A     | $25000.00          | $26587.89          | Other Instrument          |
| WEEHAWKEN TWP N J BRD | 2037-07-15      | N/A      | N/A     | $100000.00         | $89959.94          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2030-10-01      | N/A      | N/A     | $15000.00          | $16853.18          | Other Instrument          |
| ALLEGHENY CNTY PAGO B | 2042-12-01      | N/A      | N/A     | $50000.00          | $52106.11          | Other Instrument          |
| ALABAMA ST UNIV REVGE | 2032-09-01      | N/A      | N/A     | $10000.00          | $11048.42          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-11-01      | N/A      | N/A     | $60000.00          | $62618.93          | Other Instrument          |
| MERIDIAN VLG MET DIST | 2042-12-01      | N/A      | N/A     | $20000.00          | $20612.22          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2036-01-15      | N/A      | N/A     | $25000.00          | $25430.47          | Other Instrument          |
| COPPERLEAF MET DIST N | 2034-12-01      | N/A      | N/A     | $20000.00          | $20567.36          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2033-07-01      | N/A      | N/A     | $5000.00           | $5165.37           | Other Instrument          |
| COCA COLA CO SR GLBL  | 2051-03-05      | N/A      | N/A     | $40000.00          | $27341.20          | Corporate Debt Securities |
| NORTHEAST MET REGL VO | 2041-05-15      | N/A      | N/A     | $15000.00          | $14386.43          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2043-09-01      | N/A      | N/A     | $145000.00         | $153310.27         | Other Instrument          |
| BENTON WASH REGL PUB  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10368.64          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2045-02-01      | N/A      | N/A     | $20000.00          | $20916.38          | Other Instrument          |
| MERRILLVILLE IND MULT | 2034-07-15      | N/A      | N/A     | $15000.00          | $16598.42          | Other Instrument          |
| FRISCO TEX COMBINATIO | 2034-02-15      | N/A      | N/A     | $45000.00          | $50058.65          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | N/A      | N/A     | $10000.00          | $10332.11          | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2046-08-01      | N/A      | N/A     | $25000.00          | $25310.72          | Other Instrument          |
| HCA INC. SR GLBL NT5. | 2053-06-01      | N/A      | N/A     | $20000.00          | $19577.04          | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2043-07-15      | N/A      | N/A     | $20000.00          | $20664.02          | Other Instrument          |
| VOLUSIA CNTY FLA CAP  | 2028-12-01      | N/A      | N/A     | $10000.00          | $10872.12          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2054-03-01      | N/A      | N/A     | $30000.00          | $32112.85          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2048-06-15      | N/A      | N/A     | $20000.00          | $19562.67          | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2040-09-01      | N/A      | N/A     | $10000.00          | $10729.52          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2052-12-01      | N/A      | N/A     | $20000.00          | $20665.27          | Other Instrument          |
| ARMSTRONG SCH DIST PA | 2036-03-15      | N/A      | N/A     | $10000.00          | $10220.62          | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5163.34           | Other Instrument          |
| MONEYGRAM INTL INC SR | 2030-06-01      | N/A      | N/A     | $6000.00           | $5380.50           | Corporate Debt Securities |
| MISSOURI JT MUN ELEC  | 2039-12-01      | N/A      | N/A     | $10000.00          | $10765.72          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2041-01-01      | N/A      | N/A     | $70000.00          | $73929.49          | Other Instrument          |
| SAN FRANCISCO CNTY CA | 2028-02-01      | N/A      | N/A     | $15000.00          | $15453.02          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | N/A      | N/A     | $315000.00         | $329122.85         | Other Instrument          |
| MIDLAND MICH PUB SCHS | 2039-05-01      | N/A      | N/A     | $10000.00          | $10471.99          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2040-08-01      | N/A      | N/A     | $10000.00          | $10267.89          | Other Instrument          |
| JARRELL TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $25000.00          | $25918.86          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2033-10-01      | N/A      | N/A     | $50000.00          | $51277.72          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2037-10-01      | N/A      | N/A     | $10000.00          | $10682.86          | Other Instrument          |
| EVERETT WASH WTR & SW | 2048-12-01      | N/A      | N/A     | $25000.00          | $25683.06          | Other Instrument          |
| MACON GA WTR AUTH WTR | 2054-10-01      | N/A      | N/A     | $80000.00          | $82748.44          | Other Instrument          |
| NORTHLAKE TEXCOMBINAT | 2032-02-15      | N/A      | N/A     | $10000.00          | $10981.14          | Other Instrument          |
| JEFFERSON CNTY PAGO B | 2035-12-15      | N/A      | N/A     | $10000.00          | $9289.67           | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2030-12-01      | N/A      | N/A     | $75000.00          | $77936.83          | Other Instrument          |
| WILMINGTON DEL GO BDS | 2031-01-01      | N/A      | N/A     | $25000.00          | $26641.61          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2032-04-15      | N/A      | N/A     | $115000.00         | $125472.03         | Other Instrument          |
| BIRMINGHAM ALA GO WTS | 2029-12-01      | N/A      | N/A     | $5000.00           | $5367.71           | Other Instrument          |
| SACRAMENTO CALIF CITY | 2054-08-01      | N/A      | N/A     | $30000.00          | $25995.63          | Other Instrument          |
| COMCAST CORP NEW SR G | 2051-01-15      | N/A      | N/A     | $32000.00          | $19281.35          | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | N/A      | N/A     | $133000.00         | $141489.72         | Corporate Debt Securities |
| BUILD NYC RESOURCE CO | 2034-09-01      | N/A      | N/A     | $100000.00         | $109663.22         | Other Instrument          |
| MOULTON-NIGUEL CALIF  | 2031-09-01      | N/A      | N/A     | $10000.00          | $10623.98          | Other Instrument          |
| COMMERCE TEX INDPT SC | 2032-08-15      | N/A      | N/A     | $5000.00           | $5244.63           | Other Instrument          |
| TOTAL PLAY TELECOMUNI | 2032-12-31      | N/A      | N/A     | $444000.00         | $441386.01         | Corporate Debt Securities |
| DENVER COLO PUB SCHS  | 2027-12-15      | N/A      | N/A     | $5000.00           | $4995.58           | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | N/A      | N/A     | $30000.00          | $30689.83          | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2041-08-15      | N/A      | N/A     | $90000.00          | $93168.40          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2033-01-01      | N/A      | N/A     | $10000.00          | $10228.86          | Other Instrument          |
| FLORENCE S C WTR & SW | 2032-09-01      | N/A      | N/A     | $5000.00           | $5196.94           | Other Instrument          |
| LINDBERGH MO SCH DIST | 2032-03-01      | N/A      | N/A     | $10000.00          | $10392.48          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2031-06-01      | N/A      | N/A     | $10000.00          | $11346.12          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | N/A      | N/A     | $15000.00          | $16162.38          | Other Instrument          |
| STARK CNTY OHIO LIBR  | 2049-12-01      | N/A      | N/A     | $10000.00          | $10371.83          | Other Instrument          |
| MANOR TEXCOMBINATION  | 2039-08-15      | N/A      | N/A     | $35000.00          | $36944.41          | Other Instrument          |
| UNIVERSITY N C ASHVIL | 2042-06-01      | N/A      | N/A     | $105000.00         | $107561.18         | Other Instrument          |
| SOUTH COAST CALIF WTR | 2029-02-01      | N/A      | N/A     | $5000.00           | $5056.71           | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2044-10-01      | N/A      | N/A     | $240000.00         | $249082.40         | Other Instrument          |
| WISCONSIN ST GO REF B | 2026-11-01      | N/A      | N/A     | $20000.00          | $16243.16          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | N/A      | N/A     | $150000.00         | $150385.33         | Other Instrument          |
| DALLAS FORT WORTH TEX | 2041-11-01      | N/A      | N/A     | $130000.00         | $125309.74         | Other Instrument          |
| KING CNTY WASH LTD TA | 2033-12-01      | N/A      | N/A     | $5000.00           | $5794.26           | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2046-12-01      | N/A      | N/A     | $155000.00         | $157605.89         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-03-15      | N/A      | N/A     | $20000.00          | $18296.64          | Other Instrument          |
| COLORADO HEALTH FACS  | 2034-05-15      | N/A      | N/A     | $10000.00          | $11106.84          | Other Instrument          |
| MANKATO MINN GO IMPT  | 2035-02-01      | N/A      | N/A     | $20000.00          | $21920.98          | Other Instrument          |
| PETROLEOS MEXICANOSSR | 2045-01-23      | N/A      | N/A     | $400000.00         | $308310.00         | Corporate Debt Securities |
| PENNSYLVANIA ST HIGHE | 2034-02-15      | N/A      | N/A     | $15000.00          | $15224.48          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-10-01      | N/A      | N/A     | $20000.00          | $21789.91          | Other Instrument          |
| BURLINGTON VTGO PUB I | 2042-11-01      | N/A      | N/A     | $45000.00          | $48116.65          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2031-10-01      | N/A      | N/A     | $5000.00           | $5310.48           | Other Instrument          |
| JASPER CNTY GA SCH DI | 2030-12-01      | N/A      | N/A     | $25000.00          | $28282.06          | Other Instrument          |
| SPRING TEX INDPT SCH  | 2035-08-15      | N/A      | N/A     | $5000.00           | $5464.67           | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2043-07-01      | N/A      | N/A     | $40000.00          | $41040.62          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2038-12-01      | N/A      | N/A     | $10000.00          | $10914.29          | Other Instrument          |
| VERIZON COMMUNICATION | 2048-09-15      | N/A      | N/A     | $60000.00          | $51728.41          | Corporate Debt Securities |
| UNIVERSITY N C GREENS | 2030-04-01      | N/A      | N/A     | $25000.00          | $25858.89          | Other Instrument          |
| ANKENY IOWAGO BDS 202 | 2027-06-01      | N/A      | N/A     | $5000.00           | $5284.96           | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2049-10-01      | N/A      | N/A     | $45000.00          | $47017.60          | Other Instrument          |
| ASHLAND MASS UNLTD TA | 2037-08-01      | N/A      | N/A     | $15000.00          | $15076.52          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2042-10-01      | N/A      | N/A     | $15000.00          | $15872.33          | Other Instrument          |
| MORENO VY CALIF UNI S | 2037-09-01      | N/A      | N/A     | $10000.00          | $11230.52          | Other Instrument          |
| PROG HOLDINGS INCSR G | 2029-11-15      | N/A      | N/A     | $4000.00           | $3957.49           | Corporate Debt Securities |
| UNIVERSITY SOUTH ALA  | 2041-04-01      | N/A      | N/A     | $15000.00          | $15907.28          | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2040-08-15      | N/A      | N/A     | $5000.00           | $5227.12           | Other Instrument          |
| ST CLOUD MINN INDPT S | 2033-02-01      | N/A      | N/A     | $15000.00          | $15529.67          | Other Instrument          |
| NEW YORK N Y CITY IND | 2031-03-01      | N/A      | N/A     | $150000.00         | $157495.17         | Other Instrument          |
| RACINE WIS GO REF BDS | 2026-12-01      | N/A      | N/A     | $20000.00          | $20850.64          | Other Instrument          |
| BEDFORD MICH PUB SCHS | 2035-05-01      | N/A      | N/A     | $10000.00          | $10739.19          | Other Instrument          |
| UTILITY DEBT SECURITI | 2030-06-15      | N/A      | N/A     | $25000.00          | $27419.69          | Other Instrument          |
| CLARK CNTY KY SCH DIS | 2033-03-01      | N/A      | N/A     | $5000.00           | $5588.76           | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2042-07-01      | N/A      | N/A     | $20000.00          | $20940.11          | Other Instrument          |
| TULSA CNTY OKLA INDL  | 2029-09-01      | N/A      | N/A     | $25000.00          | $27884.81          | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2054-05-01      | N/A      | N/A     | $175000.00         | $180601.56         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2040-11-01      | N/A      | N/A     | $20000.00          | $20826.38          | Other Instrument          |
| DUPONT DE NEMOURS INC | 2048-11-15      | N/A      | N/A     | $125000.00         | $128518.11         | Corporate Debt Securities |
| IRVINE CALIF SPL TAX  | 2058-09-01      | N/A      | N/A     | $50000.00          | $43335.89          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $5000.00           | $5316.19           | Other Instrument          |
| ATI INCSR GLBL NT 31  | 2031-10-01      | N/A      | N/A     | $140000.00         | $139453.92         | Corporate Debt Securities |
| COOK CNTY ILL SCH DIS | 2032-12-01      | N/A      | N/A     | $45000.00          | $46134.35          | Other Instrument          |
| JOHNSON CNTY KY SCH D | 2042-04-01      | N/A      | N/A     | $15000.00          | $14261.53          | Other Instrument          |
| DOUGLAS CNTY NEB EDL  | 2035-07-01      | N/A      | N/A     | $20000.00          | $22340.51          | Other Instrument          |
| HUNTSVILLE ALA WTR SY | 2043-09-01      | N/A      | N/A     | $5000.00           | $5334.76           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2052-05-01      | N/A      | N/A     | $15000.00          | $14889.28          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2027-06-01      | N/A      | N/A     | $10000.00          | $10583.02          | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10375.11          | Other Instrument          |
| TARRANT REGL WTR DIST | 2038-09-01      | N/A      | N/A     | $15000.00          | $16396.83          | Other Instrument          |
| DES PERES MO CTFS PAR | 2034-12-01      | N/A      | N/A     | $10000.00          | $11137.42          | Other Instrument          |
| NUECES CNTY TEXLTD TA | 2034-02-15      | N/A      | N/A     | $20000.00          | $20330.31          | Other Instrument          |
| BALL ST UNIV IND UNIV | 2033-07-01      | N/A      | N/A     | $10000.00          | $11066.46          | Other Instrument          |
| BASALT & RURAL FIRE P | 2039-12-01      | N/A      | N/A     | $25000.00          | $26827.56          | Other Instrument          |
| FRANKLIN TWP IND MULT | 2041-07-15      | N/A      | N/A     | $15000.00          | $15656.27          | Other Instrument          |
| ALBUQUERQUE N MEXGO S | 2028-07-01      | N/A      | N/A     | $5000.00           | $5095.07           | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2041-07-01      | N/A      | N/A     | $140000.00         | $147976.58         | Other Instrument          |
| MERIDIAN MISS HSG AUT | 2040-09-01      | N/A      | N/A     | $10000.00          | $10707.38          | Other Instrument          |
| SAN MATEO CNTY CALIF  | 2038-07-15      | N/A      | N/A     | $5000.00           | $5210.06           | Other Instrument          |
| MOLALLA RIV ORE SCH D | 2043-06-15      | N/A      | N/A     | $265000.00         | $277687.61         | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2031-04-01      | N/A      | N/A     | $5000.00           | $5355.62           | Other Instrument          |
| KING & SNOHOMISH CNTY | 2039-12-01      | N/A      | N/A     | $25000.00          | $27037.06          | Other Instrument          |
| MILLARD UTAH SCH DIST | 2054-05-15      | N/A      | N/A     | $100000.00         | $90875.78          | Other Instrument          |
| HOLLAND MICH UNLTD TA | 2028-05-01      | N/A      | N/A     | $10000.00          | $10838.09          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2050-05-15      | N/A      | N/A     | $85000.00          | $86783.68          | Other Instrument          |
| EQUIPMENTSHARE COM IN | 2033-03-15      | N/A      | N/A     | $89000.00          | $98033.90          | Corporate Debt Securities |
| SEDALIA MO CTFS PARTN | 2034-07-15      | N/A      | N/A     | $25000.00          | $25372.47          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | N/A      | N/A     | $5000.00           | $5456.58           | Other Instrument          |
| PINELLAS PK FLA CAP I | 2031-09-01      | N/A      | N/A     | $35000.00          | $39656.48          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | N/A      | N/A     | $15000.00          | $16185.90          | Other Instrument          |
| SABRE GLBL INC SR SEC | 2027-12-15      | N/A      | N/A     | $125000.00         | $131640.63         | Corporate Debt Securities |
| LEWIS CNTY WASH SCH D | 2030-12-01      | N/A      | N/A     | $10000.00          | $11234.92          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2037-02-27      | N/A      | N/A     | $60000.00          | $64870.30          | Corporate Debt Securities |
| LINDEN MICHLTD TAX GO | 2034-11-01      | N/A      | N/A     | $5000.00           | $5565.19           | Other Instrument          |
| OVINTIV INCSR GLBL NT | 2034-08-15      | N/A      | N/A     | $150000.00         | $158540.67         | Corporate Debt Securities |
| LODI CALIF UNI SCH DI | 2028-08-01      | N/A      | N/A     | $35000.00          | $36227.14          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2043-01-01      | N/A      | N/A     | $250000.00         | $260851.39         | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2046-02-15      | N/A      | N/A     | $90000.00          | $92524.90          | Other Instrument          |
| LANETT ALA ELEC REVWT | 2034-08-01      | N/A      | N/A     | $40000.00          | $37779.73          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2029-08-01      | N/A      | N/A     | $15000.00          | $16500.13          | Other Instrument          |
| LEE CNTY N C GO PKS R | 2035-10-01      | N/A      | N/A     | $30000.00          | $34136.27          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2033-12-15      | N/A      | N/A     | $5000.00           | $5800.89           | Other Instrument          |
| KIRKSVILLE MO SCH DIS | 2044-03-01      | N/A      | N/A     | $25000.00          | $23508.19          | Other Instrument          |
| COLLEGE PARK MDGO PUB | 2033-10-01      | N/A      | N/A     | $10000.00          | $10410.64          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2034-12-01      | N/A      | N/A     | $75000.00          | $84722.42          | Other Instrument          |
| DENVER COLO CITY & CN | 2036-12-15      | N/A      | N/A     | $5000.00           | $5462.64           | Other Instrument          |
| ST PAUL MINN HSG & RE | 2033-07-01      | N/A      | N/A     | $10000.00          | $11107.96          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2049-12-15      | N/A      | N/A     | $105000.00         | $106979.02         | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2027-05-01      | N/A      | N/A     | $55000.00          | $57187.96          | Other Instrument          |
| MAURY CNTY TENNGO BDS | 2039-04-01      | N/A      | N/A     | $15000.00          | $14973.97          | Other Instrument          |
| MECHANICSBURG PA AREA | 2043-05-15      | N/A      | N/A     | $100000.00         | $102862.44         | Other Instrument          |
| WADSWORTH OHIO INCOME | 2031-12-01      | N/A      | N/A     | $20000.00          | $19401.33          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $5000.00           | $5764.51           | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2048-11-01      | N/A      | N/A     | $230000.00         | $237244.68         | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2028-10-01      | N/A      | N/A     | $5000.00           | $4409.70           | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2048-11-01      | N/A      | N/A     | $30000.00          | $24536.15          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2032-04-15      | N/A      | N/A     | $5000.00           | $5395.04           | Other Instrument          |
| LEHI UTAH WTR REVBDS2 | 2044-06-01      | N/A      | N/A     | $10000.00          | $10209.02          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2042-07-15      | N/A      | N/A     | $205000.00         | $214177.17         | Other Instrument          |
| UNION CNTY PA HOSP AU | 2041-08-01      | N/A      | N/A     | $10000.00          | $9167.32           | Other Instrument          |
| AMAZON COM INC SR GLB | 2062-04-13      | N/A      | N/A     | $20000.00          | $16028.98          | Corporate Debt Securities |
| FLORIDA ST MUN LN COU | 2035-10-01      | N/A      | N/A     | $75000.00          | $85148.67          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2029-12-01      | N/A      | N/A     | $5000.00           | $5358.76           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2037-08-01      | N/A      | N/A     | $35000.00          | $30948.17          | Other Instrument          |
| CELINA TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $10000.00          | $10591.54          | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | N/A      | N/A     | $10000.00          | $10911.29          | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2041-08-15      | N/A      | N/A     | $30000.00          | $31339.63          | Other Instrument          |
| WALLED LAKE MICH CONS | 2050-05-01      | N/A      | N/A     | $250000.00         | $253156.39         | Other Instrument          |
| WALLER TEX INDPT SCH  | 2037-02-15      | N/A      | N/A     | $10000.00          | $10761.34          | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $35000.00          | $36386.16          | Other Instrument          |
| PASEO DEL ESTE MUN UT | 2039-08-15      | N/A      | N/A     | $25000.00          | $25634.47          | Other Instrument          |
| M-S-R ENERGY AUTH CAL | 2034-11-01      | N/A      | N/A     | $5000.00           | $6088.57           | Other Instrument          |
| MASSACHUSETTS ST HSG  | 2048-12-01      | N/A      | N/A     | $145000.00         | $147677.51         | Other Instrument          |
| ST CHARLES PARISH LA  | 2031-08-01      | N/A      | N/A     | $10000.00          | $10348.51          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-08-15      | N/A      | N/A     | $10000.00          | $10948.24          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | N/A      | N/A     | $25000.00          | $25702.86          | Other Instrument          |
| SANDS TEX CONS INDPT  | 2037-02-15      | N/A      | N/A     | $10000.00          | $10650.84          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2039-07-15      | N/A      | N/A     | $25000.00          | $24898.22          | Other Instrument          |
| WILDWOOD N J GO REF B | 2033-02-15      | N/A      | N/A     | $15000.00          | $15752.48          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2042-12-01      | N/A      | N/A     | $5000.00           | $5284.26           | Other Instrument          |
| GARLAND TEX WTR & SWR | 2042-03-01      | N/A      | N/A     | $45000.00          | $47439.10          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2027-07-15      | N/A      | N/A     | $15000.00          | $15670.97          | Other Instrument          |
| KINGS LOC SCH DIST OH | 2062-12-01      | N/A      | N/A     | $5000.00           | $5240.57           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2035-11-15      | N/A      | N/A     | $20000.00          | $20545.51          | Other Instrument          |
| DETROIT MICH CITY SCH | 2033-05-01      | N/A      | N/A     | $20000.00          | $21657.98          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2051-11-15      | N/A      | N/A     | $10000.00          | $6384.32           | Corporate Debt Securities |
| PITTSBURGH PAGO BDS 2 | 2030-09-01      | N/A      | N/A     | $5000.00           | $5601.41           | Other Instrument          |
| GLENDALE ARIZ WTR & S | 2042-07-01      | N/A      | N/A     | $15000.00          | $15834.53          | Other Instrument          |
| DOWNTOWN SMYRNA DEV A | 2035-02-01      | N/A      | N/A     | $45000.00          | $46156.55          | Other Instrument          |
| SANGER CALIF UNI SCH  | 2041-08-01      | N/A      | N/A     | $10000.00          | $9461.21           | Other Instrument          |
| RICHMOND CALIF WASTEW | 2036-08-01      | N/A      | N/A     | $10000.00          | $10165.81          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-12-15      | N/A      | N/A     | $15000.00          | $15134.58          | Other Instrument          |
| SHAWNEE CNTY KANS PUB | 2031-09-01      | N/A      | N/A     | $10000.00          | $10385.68          | Other Instrument          |
| PENNSYLVANIA ST CTFS  | 2035-07-01      | N/A      | N/A     | $10000.00          | $10402.06          | Other Instrument          |
| ANNA TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $35000.00          | $39372.36          | Other Instrument          |
| SHAWNEE CNTY KANS UNI | 2054-09-01      | N/A      | N/A     | $60000.00          | $63239.07          | Other Instrument          |
| ST PETER MINN INDPT S | 2037-02-01      | N/A      | N/A     | $10000.00          | $10652.39          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2033-08-15      | N/A      | N/A     | $15000.00          | $17010.52          | Other Instrument          |
| CABARRUS CNTY N C LTD | 2029-04-01      | N/A      | N/A     | $15000.00          | $15502.43          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2045-01-01      | N/A      | N/A     | $20000.00          | $17621.89          | Other Instrument          |
| HAMILTON MICH CMNTY S | 2039-11-01      | N/A      | N/A     | $140000.00         | $151719.87         | Other Instrument          |
| TAMPA-HILLSBOROUGH CN | 2030-07-01      | N/A      | N/A     | $10000.00          | $11101.16          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2050-08-01      | N/A      | N/A     | $45000.00          | $46328.35          | Other Instrument          |
| WEST MEMPHIS ARK SALE | 2035-06-01      | N/A      | N/A     | $20000.00          | $21679.76          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2041-04-01      | N/A      | N/A     | $5000.00           | $5281.88           | Other Instrument          |
| CLEMSON UNIV S C HIGH | 2039-05-01      | N/A      | N/A     | $25000.00          | $27387.97          | Other Instrument          |
| OCEAN CNTY N J GO REF | 2029-08-01      | N/A      | N/A     | $2000.00           | $2211.66           | Other Instrument          |
| DECATUR CNTY IND 2010 | 2033-07-15      | N/A      | N/A     | $10000.00          | $10406.09          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2038-03-01      | N/A      | N/A     | $180000.00         | $193515.60         | Other Instrument          |
| CARBON CNTY UTAH SCH  | 2038-06-15      | N/A      | N/A     | $295000.00         | $231212.72         | Other Instrument          |
| DEKALB CNTY IND CENT  | 2028-01-15      | N/A      | N/A     | $15000.00          | $15936.62          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2037-01-15      | N/A      | N/A     | $50000.00          | $44538.33          | Other Instrument          |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $14000.00          | $15144.04          | Corporate Debt Securities |
| COLORADO ST HIGHER ED | 2035-09-01      | N/A      | N/A     | $5000.00           | $5132.04           | Other Instrument          |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $200000.00         | $207744.56         | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2039-04-01      | N/A      | N/A     | $10000.00          | $11004.18          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2030-02-01      | N/A      | N/A     | $80000.00          | $87062.31          | Other Instrument          |
| NORFOLK SOUTHN CORPGL | 2055-05-15      | N/A      | N/A     | $40000.00          | $26074.18          | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2028-09-01      | N/A      | N/A     | $10000.00          | $10695.22          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2045-11-15      | N/A      | N/A     | $5000.00           | $5182.67           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | N/A      | N/A     | $155000.00         | $156587.03         | Other Instrument          |
| FS KKR CAP CORPSR GLB | 2030-01-15      | N/A      | N/A     | $216000.00         | $216089.88         | Corporate Debt Securities |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | N/A      | N/A     | $5000.00           | $5616.08           | Other Instrument          |
| WOODHAVEN BROWNSTOWN  | 2051-11-01      | N/A      | N/A     | $165000.00         | $166998.15         | Other Instrument          |
| BELLINGHAM WASH WTR & | 2038-08-01      | N/A      | N/A     | $10000.00          | $10605.09          | Other Instrument          |
| NORTHERN KY WTR DIST  | 2039-02-01      | N/A      | N/A     | $20000.00          | $16784.07          | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | N/A      | N/A     | $25000.00          | $28258.36          | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $15000.00          | $16825.42          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2029-05-01      | N/A      | N/A     | $105000.00         | $116836.53         | Other Instrument          |
| WISCONSIN ST HEALTH & | 2044-04-01      | N/A      | N/A     | $120000.00         | $123874.27         | Other Instrument          |
| ALASKA RR CORP CRUISE | 2042-10-01      | N/A      | N/A     | $60000.00          | $62417.30          | Other Instrument          |
| SANTA CLARA CNTY CALI | 2037-08-01      | N/A      | N/A     | $10000.00          | $10190.47          | Other Instrument          |
| BEDFORD MASS GO MUN P | 2033-11-15      | N/A      | N/A     | $5000.00           | $5191.18           | Other Instrument          |
| DELAWARE VALLEY PA RE | 2037-06-01      | N/A      | N/A     | $25000.00          | $28998.36          | Other Instrument          |
| ST LOUIS PARK MINN GO | 2035-02-01      | N/A      | N/A     | $5000.00           | $5245.31           | Other Instrument          |
| ST PETERSBURG FLA PUB | 2044-10-01      | N/A      | N/A     | $20000.00          | $20790.31          | Other Instrument          |
| HART MICH PUB SCHS GO | 2035-05-01      | N/A      | N/A     | $45000.00          | $51725.80          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2034-10-01      | N/A      | N/A     | $5000.00           | $5558.88           | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2040-08-15      | N/A      | N/A     | $85000.00          | $88888.28          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2038-08-01      | N/A      | N/A     | $45000.00          | $48640.45          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2036-12-01      | N/A      | N/A     | $5000.00           | $5128.04           | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | N/A      | N/A     | $20000.00          | $22292.38          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2044-10-01      | N/A      | N/A     | $75000.00          | $79988.67          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2040-02-01      | N/A      | N/A     | $25000.00          | $25838.22          | Other Instrument          |
| COLORADO MESA UNIV CO | 2055-05-15      | N/A      | N/A     | $50000.00          | $50124.72          | Other Instrument          |
| CLARIVATE SCIENCE HOL | 2028-07-01      | N/A      | N/A     | $27000.00          | $26249.96          | Corporate Debt Securities |
| ORLANDO FLA UTILS COM | 2030-10-01      | N/A      | N/A     | $30000.00          | $34164.47          | Other Instrument          |
| CACHE OKLA EDL GACS A | 2034-09-01      | N/A      | N/A     | $85000.00          | $93936.24          | Other Instrument          |
| ALTOONA IOWA ANNUAL A | 2033-06-01      | N/A      | N/A     | $5000.00           | $5135.81           | Other Instrument          |
| MODESTO CALIF ELEM SC | 2032-08-01      | N/A      | N/A     | $5000.00           | $5229.41           | Other Instrument          |
| COLLEGE STATION TEXCT | 2034-02-15      | N/A      | N/A     | $45000.00          | $48783.80          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2035-03-15      | N/A      | N/A     | $10000.00          | $10239.22          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2046-08-01      | N/A      | N/A     | $10000.00          | $10381.89          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2026-07-01      | N/A      | N/A     | $20000.00          | $20613.91          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2044-06-15      | N/A      | N/A     | $35000.00          | $35642.17          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2029-10-01      | N/A      | N/A     | $10000.00          | $10438.66          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | N/A      | N/A     | $40000.00          | $41652.62          | Other Instrument          |
| OZARK MO REORG SCH DI | 2029-03-01      | N/A      | N/A     | $15000.00          | $16641.93          | Other Instrument          |
| EAST PORTER CNTY SCH  | 2030-01-15      | N/A      | N/A     | $40000.00          | $40413.16          | Other Instrument          |
| WHITTIER CALIF UN HIG | 2041-08-01      | N/A      | N/A     | $50000.00          | $53364.94          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | N/A      | N/A     | $5000.00           | $5524.28           | Other Instrument          |
| BROWNWOOD TEX INDPT S | 2035-02-15      | N/A      | N/A     | $20000.00          | $21833.69          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2033-10-01      | N/A      | N/A     | $10000.00          | $10216.74          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2049-06-01      | N/A      | N/A     | $20000.00          | $20284.64          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-07-15      | N/A      | N/A     | $75000.00          | $85917.08          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2031-06-01      | N/A      | N/A     | $10000.00          | $10487.92          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2041-08-01      | N/A      | N/A     | $20000.00          | $20511.58          | Other Instrument          |
| PUBLIC FIN AUTH WIS E | 2032-04-15      | N/A      | N/A     | $5000.00           | $5462.76           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-09-01      | N/A      | N/A     | $75000.00          | $77723.42          | Other Instrument          |
| QUINCY MASSGO MUN PUR | 2039-09-01      | N/A      | N/A     | $20000.00          | $22247.44          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2046-10-01      | N/A      | N/A     | $15000.00          | $15473.03          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2029-03-01      | N/A      | N/A     | $45000.00          | $50778.84          | Other Instrument          |
| DENVER COLO CONVENTIO | 2037-12-01      | N/A      | N/A     | $150000.00         | $136684.17         | Other Instrument          |
| RICHARDSON TEX INDPT  | 2034-02-15      | N/A      | N/A     | $35000.00          | $39206.81          | Other Instrument          |
| ST PAUL MINN SWR REV  | 2042-12-01      | N/A      | N/A     | $25000.00          | $23836.69          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2045-07-01      | N/A      | N/A     | $5000.00           | $5106.88           | Other Instrument          |
| BRILLION WIS GO PROM  | 2039-03-01      | N/A      | N/A     | $10000.00          | $9998.28           | Other Instrument          |
| CAPITAL REGION ARPT C | 2032-07-01      | N/A      | N/A     | $10000.00          | $10480.54          | Other Instrument          |
| SMYRNA TENNGO BDS 201 | 2031-04-01      | N/A      | N/A     | $10000.00          | $10975.36          | Other Instrument          |
| TEXAS CITY TEX INDPT  | 2045-08-15      | N/A      | N/A     | $15000.00          | $13635.53          | Other Instrument          |
| SUN PRAIRIE WISGO PRO | 2040-04-01      | N/A      | N/A     | $5000.00           | $5333.18           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2059-01-01      | N/A      | N/A     | $425000.00         | $356831.89         | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2042-07-01      | N/A      | N/A     | $25000.00          | $25320.89          | Other Instrument          |
| WAWASEE HIGH SCH BLDG | 2040-07-15      | N/A      | N/A     | $15000.00          | $15865.67          | Other Instrument          |
| ARMSTRONG CNTY PAGO B | 2035-06-01      | N/A      | N/A     | $25000.00          | $25455.19          | Other Instrument          |
| ARLINGTON TEXPERM IMP | 2037-08-15      | N/A      | N/A     | $100000.00         | $108914.44         | Other Instrument          |
| LOWER SWATARA TWP PA  | 2035-12-01      | N/A      | N/A     | $10000.00          | $10674.32          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2043-08-01      | N/A      | N/A     | $15000.00          | $15678.58          | Other Instrument          |
| TULSA OKLA STAD TR RE | 2033-12-01      | N/A      | N/A     | $15000.00          | $16543.83          | Other Instrument          |
| LAREDO TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $5000.00           | $5421.94           | Other Instrument          |
| METROPOLITAN TRANSN A | 2037-11-15      | N/A      | N/A     | $50000.00          | $51423.72          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2033-08-01      | N/A      | N/A     | $5000.00           | $5271.49           | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2043-08-01      | N/A      | N/A     | $80000.00          | $73813.69          | Other Instrument          |
| CANTON MASSGO MUN PUR | 2042-02-01      | N/A      | N/A     | $10000.00          | $9458.41           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2028-07-01      | N/A      | N/A     | $5000.00           | $5390.73           | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2033-09-01      | N/A      | N/A     | $15000.00          | $17506.00          | Other Instrument          |
| OZARK MO R-6 SCH DIST | 2045-04-01      | N/A      | N/A     | $220000.00         | $225342.82         | Other Instrument          |
| HENRY CNTY ALA BRD ED | 2048-06-01      | N/A      | N/A     | $50000.00          | $42641.33          | Other Instrument          |
| CHESTER CNTY PA INDL  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11022.62          | Other Instrument          |
| OUACHITA PARISH LA EA | 2034-03-01      | N/A      | N/A     | $25000.00          | $28327.06          | Other Instrument          |
| UNION KY PUB PROJ REF | 2042-08-01      | N/A      | N/A     | $745000.00         | $718414.36         | Other Instrument          |
| KANSAS CITY MO SPL OB | 2031-04-01      | N/A      | N/A     | $5000.00           | $5650.63           | Other Instrument          |
| WEST LAFAYETTE IND SC | 2034-07-15      | N/A      | N/A     | $15000.00          | $15768.17          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2046-08-01      | N/A      | N/A     | $15000.00          | $13136.27          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-01-01      | N/A      | N/A     | $25000.00          | $24095.36          | Other Instrument          |
| ALBUQUERQUE BERNALILL | 2033-07-01      | N/A      | N/A     | $15000.00          | $15463.42          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2046-05-01      | N/A      | N/A     | $15000.00          | $15408.88          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2035-07-01      | N/A      | N/A     | $5000.00           | $5193.37           | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-05-01      | N/A      | N/A     | $10000.00          | $9584.62           | Other Instrument          |
| ENERGY TRANSFER L PSR | 2049-04-15      | N/A      | N/A     | $20000.00          | $20258.88          | Corporate Debt Securities |
| WEATHERFORD TEX INDPT | 2041-02-15      | N/A      | N/A     | $10000.00          | $10511.14          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2034-07-01      | N/A      | N/A     | $50000.00          | $55554.28          | Other Instrument          |
| UNIVERSITY S C HIGHER | 2036-05-01      | N/A      | N/A     | $25000.00          | $25752.47          | Other Instrument          |
| METROPOLITAN TRANSN A | 2049-11-15      | N/A      | N/A     | $245000.00         | $251298.13         | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2038-12-01      | N/A      | N/A     | $5000.00           | $5278.51           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | N/A      | N/A     | $675000.00         | $713838.75         | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2041-04-15      | N/A      | N/A     | $15000.00          | $15871.22          | Other Instrument          |
| SUSQUEHANNA TWP PA SC | 2037-05-15      | N/A      | N/A     | $15000.00          | $16227.67          | Other Instrument          |
| HAMILTON TWP ATLANTIC | 2033-03-15      | N/A      | N/A     | $20000.00          | $20970.44          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2040-02-01      | N/A      | N/A     | $10000.00          | $10592.39          | Other Instrument          |
| RIVERSIDE CALIF REDEV | 2037-09-01      | N/A      | N/A     | $25000.00          | $23349.44          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2034-02-01      | N/A      | N/A     | $10000.00          | $10325.41          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2042-11-01      | N/A      | N/A     | $20000.00          | $21369.78          | Other Instrument          |
| LOGAN HOCKING OHIO LO | 2043-12-01      | N/A      | N/A     | $70000.00          | $59804.58          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2031-11-01      | N/A      | N/A     | $5000.00           | $5388.21           | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2035-01-01      | N/A      | N/A     | $65000.00          | $66220.34          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2031-07-01      | N/A      | N/A     | $25000.00          | $27625.89          | Other Instrument          |
| GLENDALE CALIF ELEC R | 2043-02-01      | N/A      | N/A     | $50000.00          | $52534.94          | Other Instrument          |
| MISSISSIPPI ST UNIV E | 2030-08-01      | N/A      | N/A     | $10000.00          | $10465.39          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2027-08-15      | N/A      | N/A     | $35000.00          | $35908.06          | Other Instrument          |
| UNITED NAT FOODS INC  | 2028-10-15      | N/A      | N/A     | $113000.00         | $115831.22         | Corporate Debt Securities |
| PIMA CNTY ARIZ UNI SC | 2029-07-01      | N/A      | N/A     | $35000.00          | $37055.01          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2034-07-01      | N/A      | N/A     | $15000.00          | $15478.57          | Other Instrument          |
| ROCKDALE CNTY GA PUB  | 2040-01-01      | N/A      | N/A     | $10000.00          | $10720.36          | Other Instrument          |
| CSX CORP SR GLBL NT3. | 2046-11-01      | N/A      | N/A     | $70000.00          | $55314.39          | Corporate Debt Securities |
| UNIVISION COMMUNICATI | 2030-06-30      | N/A      | N/A     | $300000.00         | $305630.04         | Corporate Debt Securities |
| LEE CNTY FLA SCH BRD  | 2039-08-01      | N/A      | N/A     | $5000.00           | $5244.69           | Other Instrument          |
| FOND DU LAC WIS WTRWK | 2036-09-01      | N/A      | N/A     | $20000.00          | $20620.96          | Other Instrument          |
| SUMNER WASH LIBR CAP  | 2040-12-01      | N/A      | N/A     | $20000.00          | $21248.04          | Other Instrument          |
| KENTON CNTY KY SCH DI | 2033-06-01      | N/A      | N/A     | $135000.00         | $151398.60         | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2044-02-15      | N/A      | N/A     | $15000.00          | $15423.97          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2039-10-01      | N/A      | N/A     | $20000.00          | $21857.91          | Other Instrument          |
| FREEHOLD TWP N J GO G | 2031-10-15      | N/A      | N/A     | $5000.00           | $5463.24           | Other Instrument          |
| STRONGSVILLE OHIO CIT | 2032-12-01      | N/A      | N/A     | $10000.00          | $11082.82          | Other Instrument          |
| NATIONAL GRID PLCSR G | 2034-01-11      | N/A      | N/A     | $110000.00         | $114163.94         | Corporate Debt Securities |
| GRAND RAPIDS MICHLTD  | 2055-04-01      | N/A      | N/A     | $10000.00          | $10163.91          | Other Instrument          |
| DE KALB CNTY GA HSG A | 2033-12-01      | N/A      | N/A     | $210000.00         | $212926.93         | Other Instrument          |
| MC KINNEY TEX WTRWKS  | 2041-03-15      | N/A      | N/A     | $10000.00          | $10607.18          | Other Instrument          |
| KINGSLAND GA WTR & SW | 2032-09-01      | N/A      | N/A     | $5000.00           | $5770.96           | Other Instrument          |
| FORT SMITH ARK WTR &  | 2035-10-01      | N/A      | N/A     | $5000.00           | $5246.08           | Other Instrument          |
| FRASER MICH PUB SCH D | 2048-05-01      | N/A      | N/A     | $25000.00          | $25695.72          | Other Instrument          |
| HOWE TEX INDPT SCH DI | 2039-02-15      | N/A      | N/A     | $60000.00          | $64270.47          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2043-02-15      | N/A      | N/A     | $5000.00           | $5166.82           | Other Instrument          |
| MELBOURNE FLAGO BDS 2 | 2029-07-01      | N/A      | N/A     | $30000.00          | $33087.77          | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2030-12-01      | N/A      | N/A     | $10000.00          | $10404.52          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2037-06-15      | N/A      | N/A     | $40000.00          | $43885.91          | Other Instrument          |
| DAUPHIN CNTY PAGO NTS | 2043-11-15      | N/A      | N/A     | $50000.00          | $51891.22          | Other Instrument          |
| OREGON STGO BDS F     | 2031-05-01      | N/A      | N/A     | $5000.00           | $5158.54           | Other Instrument          |
| NISSAN MTR ACCEP CO L | 2028-03-09      | N/A      | N/A     | $30000.00          | $28353.78          | Corporate Debt Securities |
| FORT STOCKTON TEX IND | 2037-02-01      | N/A      | N/A     | $10000.00          | $10781.69          | Other Instrument          |
| SABINE PASS TEX INDPT | 2037-08-15      | N/A      | N/A     | $125000.00         | $135739.31         | Other Instrument          |
| DORCHESTER CNTY S C W | 2033-10-01      | N/A      | N/A     | $10000.00          | $11562.26          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2039-03-01      | N/A      | N/A     | $10000.00          | $10570.02          | Other Instrument          |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $519000.00         | $328423.70         | Corporate Debt Securities |
| IRONDALE ALA PUB BLDG | 2042-10-01      | N/A      | N/A     | $30000.00          | $31597.37          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2041-02-15      | N/A      | N/A     | $10000.00          | $10472.24          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2029-08-15      | N/A      | N/A     | $10000.00          | $10921.54          | Other Instrument          |
| CUBA WIS SCH DISTGO R | 2043-04-01      | N/A      | N/A     | $5000.00           | $4712.97           | Other Instrument          |
| TOMBALL TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $95000.00          | $98344.42          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2036-12-01      | N/A      | N/A     | $25000.00          | $26181.81          | Other Instrument          |
| CONNECTICUT ST HSG FI | 2054-11-15      | N/A      | N/A     | $45000.00          | $49399.79          | Other Instrument          |
| WORTHINGTON OHIO CITY | 2038-12-01      | N/A      | N/A     | $10000.00          | $10810.92          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2042-07-01      | N/A      | N/A     | $60000.00          | $63107.13          | Other Instrument          |
| INDIANA BD BK REVSPL  | 2032-07-15      | N/A      | N/A     | $30000.00          | $22803.90          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2030-07-01      | N/A      | N/A     | $10000.00          | $10559.54          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2041-06-01      | N/A      | N/A     | $110000.00         | $116065.77         | Other Instrument          |
| MAINE HEALTH & HIGHER | 2028-07-01      | N/A      | N/A     | $5000.00           | $5095.37           | Other Instrument          |
| EASTON MASSGO MUN PUR | 2044-10-15      | N/A      | N/A     | $10000.00          | $9394.07           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-06-15      | N/A      | N/A     | $10000.00          | $10758.98          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2037-05-01      | N/A      | N/A     | $40000.00          | $44698.76          | Other Instrument          |
| HAMILTON CNTY TENN GO | 2039-08-01      | N/A      | N/A     | $10000.00          | $10888.79          | Other Instrument          |
| OHIO STGO BDS 2025    | 2040-06-15      | N/A      | N/A     | $75000.00          | $81636.58          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2041-05-15      | N/A      | N/A     | $5000.00           | $5184.82           | Other Instrument          |
| PORT AUTH N Y & N JCO | 2031-11-01      | N/A      | N/A     | $5000.00           | $5491.39           | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2029-06-01      | N/A      | N/A     | $5000.00           | $5149.41           | Other Instrument          |
| WYNN RESORTS FIN LLC  | 2033-03-15      | N/A      | N/A     | $72000.00          | $75054.40          | Corporate Debt Securities |
| BRUNSWICK CNTY N C GO | 2036-08-01      | N/A      | N/A     | $25000.00          | $27615.22          | Other Instrument          |
| LOUISVILLE OHIO CITY  | 2029-12-01      | N/A      | N/A     | $5000.00           | $5287.44           | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2031-03-01      | N/A      | N/A     | $15000.00          | $15341.52          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2029-02-15      | N/A      | N/A     | $70000.00          | $75568.81          | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2037-03-15      | N/A      | N/A     | $10000.00          | $11072.50          | Other Instrument          |
| KING CNTY WASH LTD TA | 2031-01-01      | N/A      | N/A     | $35000.00          | $37885.59          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2038-06-01      | N/A      | N/A     | $25000.00          | $25973.81          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2050-05-01      | N/A      | N/A     | $25000.00          | $25121.22          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2051-07-01      | N/A      | N/A     | $85000.00          | $87223.22          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2049-02-01      | N/A      | N/A     | $40000.00          | $41319.33          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2035-08-15      | N/A      | N/A     | $25000.00          | $23331.17          | Other Instrument          |
| HAWAII ST ARPTS SYS R | 2051-07-01      | N/A      | N/A     | $150000.00         | $152939.75         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-02-01      | N/A      | N/A     | $50000.00          | $51800.94          | Other Instrument          |
| CULVER IND SCH BLDG C | 2030-07-15      | N/A      | N/A     | $10000.00          | $11086.41          | Other Instrument          |
| CHART INDS INC SR SEC | 2031-01-01      | N/A      | N/A     | $5000.00           | $5433.18           | Corporate Debt Securities |
| DE SOTO TEX INDPT SCH | 2033-08-15      | N/A      | N/A     | $15000.00          | $16942.87          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2035-05-15      | N/A      | N/A     | $5000.00           | $5129.08           | Other Instrument          |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $12000.00          | $12066.92          | Corporate Debt Securities |
| PRINCETON TEX INDPT S | 2035-02-15      | N/A      | N/A     | $35000.00          | $39022.01          | Other Instrument          |
| MILLBURN TWP N J BRD  | 2034-08-15      | N/A      | N/A     | $10000.00          | $10338.36          | Other Instrument          |
| STE GENEVIEVE CNTY MO | 2037-03-01      | N/A      | N/A     | $25000.00          | $26040.81          | Other Instrument          |
| WAYNE TWP IND MARION  | 2042-07-15      | N/A      | N/A     | $65000.00          | $67122.97          | Other Instrument          |
| TUSCALOOSA ALA CITY B | 2031-08-01      | N/A      | N/A     | $20000.00          | $20167.42          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2032-07-01      | N/A      | N/A     | $100000.00         | $102296.56         | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2028-02-15      | N/A      | N/A     | $15000.00          | $15945.52          | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2050-05-01      | N/A      | N/A     | $180000.00         | $182051.80         | Other Instrument          |
| NEW JERSEY ST HIGHER  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5065.49           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2026-12-15      | N/A      | N/A     | $30000.00          | $27093.10          | Other Instrument          |
| CRITTENDEN CNTY KY SC | 2035-11-01      | N/A      | N/A     | $20000.00          | $21790.78          | Other Instrument          |
| MILL VY CALIF CTFS PA | 2036-10-01      | N/A      | N/A     | $35000.00          | $32319.82          | Other Instrument          |
| TEXAS A & M UNIV REV  | 2028-05-15      | N/A      | N/A     | $40000.00          | $42194.98          | Other Instrument          |
| PINAL CNTY ARIZ REV O | 2031-08-01      | N/A      | N/A     | $5000.00           | $5297.29           | Other Instrument          |
| AZUSA CALIF UNI SCH D | 2044-08-01      | N/A      | N/A     | $25000.00          | $25639.72          | Other Instrument          |
| ST FRANCIS MINNGO CAP | 2034-02-01      | N/A      | N/A     | $110000.00         | $123086.58         | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2033-07-01      | N/A      | N/A     | $30000.00          | $33452.57          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2030-06-01      | N/A      | N/A     | $5000.00           | $5464.59           | Other Instrument          |
| SHELBYVILLE IND CENT  | 2030-07-15      | N/A      | N/A     | $15000.00          | $16629.62          | Other Instrument          |
| MENDHAM TWP N JGEN IM | 2032-05-01      | N/A      | N/A     | $5000.00           | $5382.11           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2042-07-01      | N/A      | N/A     | $15000.00          | $15864.53          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2042-07-01      | N/A      | N/A     | $25000.00          | $26581.36          | Other Instrument          |
| DESCHUTES & JEFFERSON | 2040-06-15      | N/A      | N/A     | $10000.00          | $10806.80          | Other Instrument          |
| ST CLOUD MINN INDPT S | 2031-02-01      | N/A      | N/A     | $15000.00          | $15147.02          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2039-02-15      | N/A      | N/A     | $85000.00          | $90042.58          | Other Instrument          |
| PENDER CNTY N C LTD O | 2037-04-01      | N/A      | N/A     | $20000.00          | $22533.91          | Other Instrument          |
| CAPE MAY N J GO REF B | 2030-06-15      | N/A      | N/A     | $5000.00           | $5356.31           | Other Instrument          |
| TEMPE ARIZ EXCISE TAX | 2040-07-01      | N/A      | N/A     | $10000.00          | $10791.34          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2040-06-15      | N/A      | N/A     | $75000.00          | $79952.08          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2043-09-01      | N/A      | N/A     | $70000.00          | $73317.30          | Other Instrument          |
| ARLINGTON TEX INDPT S | 2034-02-15      | N/A      | N/A     | $15000.00          | $15380.03          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2030-06-01      | N/A      | N/A     | $5000.00           | $5366.46           | Other Instrument          |
| HAZELWOOD MO SCH DIST | 2028-03-01      | N/A      | N/A     | $15000.00          | $15421.47          | Other Instrument          |
| BRIGANTINE N J GO IMP | 2033-09-15      | N/A      | N/A     | $9000.00           | $9674.12           | Other Instrument          |
| SALT LAKE CITY UTAH A | 2031-07-01      | N/A      | N/A     | $5000.00           | $5246.18           | Other Instrument          |
| COLORADO HEALTH FACS  | 2052-05-15      | N/A      | N/A     | $40000.00          | $40609.38          | Other Instrument          |
| AVIS BUDGET CAR RENT  | 2031-02-15      | N/A      | N/A     | $150000.00         | $158529.17         | Corporate Debt Securities |
| PAGOSA AREA WTR & SAN | 2039-12-01      | N/A      | N/A     | $5000.00           | $5346.11           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2041-04-01      | N/A      | N/A     | $5000.00           | $5320.96           | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2032-08-15      | N/A      | N/A     | $10000.00          | $11247.47          | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-07-15      | N/A      | N/A     | $15000.00          | $16625.12          | Other Instrument          |
| CHICAGO ILL WASTEWATE | 2053-01-01      | N/A      | N/A     | $110000.00         | $112398.92         | Other Instrument          |
| PAGOSA AREA WTR & SAN | 2044-12-01      | N/A      | N/A     | $25000.00          | $25780.56          | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2036-09-01      | N/A      | N/A     | $25000.00          | $25451.54          | Other Instrument          |
| SACRAMENTO CALIF MUN  | 2041-08-15      | N/A      | N/A     | $15000.00          | $16038.97          | Other Instrument          |
| SELMA CALIF UNI SCH D | 2042-08-01      | N/A      | N/A     | $10000.00          | $10151.69          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $15000.00          | $16990.57          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2043-02-15      | N/A      | N/A     | $15000.00          | $15511.12          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | N/A      | N/A     | $25000.00          | $19214.58          | Other Instrument          |
| WRIGHTSTOWN WISGO COR | 2033-05-01      | N/A      | N/A     | $5000.00           | $5181.91           | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $80000.00          | $88229.16          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2030-12-01      | N/A      | N/A     | $20000.00          | $22491.64          | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2046-12-01      | N/A      | N/A     | $1000.00           | $587.57            | Other Instrument          |
| MACQUARIE BK LTD FR 5 | 2036-08-13      | N/A      | N/A     | $434000.00         | $439159.20         | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2046-11-01      | N/A      | N/A     | $40000.00          | $31050.47          | Corporate Debt Securities |
| CENTRAL TEX REGL MOBI | 2045-01-01      | N/A      | N/A     | $40000.00          | $40429.42          | Other Instrument          |
| RIVERSIDE CALIF REDEV | 2032-09-01      | N/A      | N/A     | $15000.00          | $16248.78          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2042-12-01      | N/A      | N/A     | $25000.00          | $25235.78          | Other Instrument          |
| NASSAU COS NEW YORKSR | 2030-07-15      | N/A      | N/A     | $12000.00          | $12274.56          | Corporate Debt Securities |
| CLEVELAND OHIO MUN SC | 2036-12-01      | N/A      | N/A     | $10000.00          | $11109.82          | Other Instrument          |
| PIKE ROAD ALAGO WTS 2 | 2040-03-01      | N/A      | N/A     | $30000.00          | $32123.17          | Other Instrument          |
| GALENA PK TEX INDPT S | 2034-08-15      | N/A      | N/A     | $50000.00          | $50771.78          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2044-02-01      | N/A      | N/A     | $25000.00          | $26000.08          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2040-11-01      | N/A      | N/A     | $20000.00          | $21081.58          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2038-02-15      | N/A      | N/A     | $110000.00         | $117588.29         | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2053-11-15      | N/A      | N/A     | $35000.00          | $36298.03          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | N/A      | N/A     | $15000.00          | $15336.78          | Other Instrument          |
| FEDEX CORP GLBL NT 3. | 2041-05-15      | N/A      | N/A     | $50000.00          | $36712.44          | Corporate Debt Securities |
| GO DADDY OPER CO LLC  | 2027-12-01      | N/A      | N/A     | $65000.00          | $65621.62          | Corporate Debt Securities |
| LAFAYETTE LA PUB IMPT | 2043-05-01      | N/A      | N/A     | $35000.00          | $36577.76          | Other Instrument          |
| GREENE CNTY MO CTFS P | 2033-09-01      | N/A      | N/A     | $5000.00           | $5153.89           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2044-08-01      | N/A      | N/A     | $65000.00          | $59971.02          | Other Instrument          |
| MAGNOLIA TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5523.47           | Other Instrument          |
| WATERTOWN TENN GO PUB | 2034-05-01      | N/A      | N/A     | $20000.00          | $20740.62          | Other Instrument          |
| POMPTON LAKES N J SCH | 2038-07-15      | N/A      | N/A     | $5000.00           | $5104.84           | Other Instrument          |
| FRANKLIN IND CMNTY MU | 2029-07-15      | N/A      | N/A     | $20000.00          | $21903.62          | Other Instrument          |
| ST CHARLES MO CTFS PA | 2039-02-01      | N/A      | N/A     | $65000.00          | $54542.37          | Other Instrument          |
| DENVER COLO CITY & CN | 2045-09-15      | N/A      | N/A     | $110000.00         | $116207.06         | Other Instrument          |
| ST LOUIS PARK MINN IN | 2033-02-01      | N/A      | N/A     | $35000.00          | $38158.01          | Other Instrument          |
| FRESNO CALIF JT PWRS  | 2027-04-01      | N/A      | N/A     | $10000.00          | $10635.16          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $15000.00          | $16503.53          | Other Instrument          |
| TUCSON ARIZ WTR REVSY | 2036-07-01      | N/A      | N/A     | $5000.00           | $5075.97           | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2027-04-01      | N/A      | N/A     | $5000.00           | $5281.83           | Other Instrument          |
| PLANO TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $55000.00          | $60928.14          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2035-07-01      | N/A      | N/A     | $10000.00          | $10185.64          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2031-10-01      | N/A      | N/A     | $15000.00          | $16883.18          | Other Instrument          |
| TUCKAHOE N Y UN FREE  | 2031-08-01      | N/A      | N/A     | $5000.00           | $5178.86           | Other Instrument          |
| SALINE MICH AREA SCHS | 2032-05-01      | N/A      | N/A     | $10000.00          | $10365.41          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | N/A      | N/A     | $25000.00          | $26541.36          | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2030-02-15      | N/A      | N/A     | $10000.00          | $10936.04          | Other Instrument          |
| ADAMS & WELD CNTYS CO | 2036-12-01      | N/A      | N/A     | $10000.00          | $10166.48          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2042-06-15      | N/A      | N/A     | $5000.00           | $5250.29           | Other Instrument          |
| ORLANDO FLA UTILS COM | 2031-10-01      | N/A      | N/A     | $20000.00          | $22993.71          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2029-07-10      | N/A      | N/A     | $20000.00          | $21973.71          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2048-12-01      | N/A      | N/A     | $20000.00          | $20313.27          | Other Instrument          |
| QVC INCSR SEC GLBL 29 | 2029-04-15      | N/A      | N/A     | $1391000.00        | $706475.38         | Corporate Debt Securities |
| MISSISSIPPI ST ALCOHO | 2049-10-01      | N/A      | N/A     | $30000.00          | $30851.87          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-09-01      | N/A      | N/A     | $10000.00          | $10813.22          | Other Instrument          |
| GREATER JASPER SCH BL | 2028-07-15      | N/A      | N/A     | $5000.00           | $5361.51           | Other Instrument          |
| LIVONIA MICH PUB SCHS | 2042-05-01      | N/A      | N/A     | $30000.00          | $31321.17          | Other Instrument          |
| WHITE SETTLEMENT TEX  | 2047-08-15      | N/A      | N/A     | $10000.00          | $10180.74          | Other Instrument          |
| MGM RESORTS INTERNATI | 2029-09-15      | N/A      | N/A     | $72000.00          | $75544.76          | Corporate Debt Securities |
| HUNTINGTON N Y PUB IM | 2039-08-15      | N/A      | N/A     | $5000.00           | $4990.63           | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2029-02-01      | N/A      | N/A     | $10000.00          | $10368.19          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2032-10-01      | N/A      | N/A     | $5000.00           | $5403.18           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2043-11-01      | N/A      | N/A     | $25000.00          | $26287.72          | Other Instrument          |
| ALVIN TEXTAX REV CTFS | 2039-11-01      | N/A      | N/A     | $25000.00          | $24812.35          | Other Instrument          |
| RICE CNTY MINN GO PUB | 2038-02-01      | N/A      | N/A     | $15000.00          | $16138.03          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2043-06-01      | N/A      | N/A     | $70000.00          | $74553.27          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2040-08-01      | N/A      | N/A     | $60000.00          | $63255.53          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2040-09-01      | N/A      | N/A     | $10000.00          | $10627.24          | Other Instrument          |
| FLAT ROCK MICH CMNTY  | 2033-05-01      | N/A      | N/A     | $25000.00          | $27968.72          | Other Instrument          |
| WAUKEE IOWAGO BDS 202 | 2031-06-01      | N/A      | N/A     | $30000.00          | $33318.97          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2030-07-15      | N/A      | N/A     | $5000.00           | $5536.01           | Other Instrument          |
| MANATEE CNTY FLA REV  | 2032-10-01      | N/A      | N/A     | $25000.00          | $27512.39          | Other Instrument          |
| WESTMINSTER CALIF SCH | 2044-08-01      | N/A      | N/A     | $95000.00          | $88948.61          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2051-05-15      | N/A      | N/A     | $245000.00         | $249881.49         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2038-07-01      | N/A      | N/A     | $10000.00          | $9914.84           | Other Instrument          |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $40000.00          | $27447.51          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2047-12-01      | N/A      | N/A     | $35000.00          | $35941.58          | Other Instrument          |
| GREENWOOD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $35000.00          | $38961.46          | Other Instrument          |
| EAST MONTGOMERY CNTY  | 2035-08-15      | N/A      | N/A     | $25000.00          | $27620.86          | Other Instrument          |
| MAYFIELD HEIGHTS OHIO | 2034-12-01      | N/A      | N/A     | $15000.00          | $16312.53          | Other Instrument          |
| BRAINERD MINN INDPT S | 2034-02-01      | N/A      | N/A     | $10000.00          | $10136.11          | Other Instrument          |
| WALLER CNTY TEXCTFS O | 2035-02-15      | N/A      | N/A     | $15000.00          | $16065.67          | Other Instrument          |
| UNION CNTY N C ENTERP | 2037-06-01      | N/A      | N/A     | $10000.00          | $8972.63           | Other Instrument          |
| SPIRIT AEROSYSTEMS IN | 2030-11-15      | N/A      | N/A     | $19000.00          | $21482.48          | Corporate Debt Securities |
| BERGEN CNTY N J IMPT  | 2039-10-15      | N/A      | N/A     | $5000.00           | $5101.49           | Other Instrument          |
| BERKELEY CALIF ELECTI | 2039-09-01      | N/A      | N/A     | $100000.00         | $87346.33          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2038-11-15      | N/A      | N/A     | $10000.00          | $10989.14          | Other Instrument          |
| WATCHUNG N J SCH DIST | 2038-03-01      | N/A      | N/A     | $20000.00          | $19927.63          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2046-10-01      | N/A      | N/A     | $55000.00          | $48894.14          | Other Instrument          |
| BARRY CNTY MICHLTD TA | 2037-04-01      | N/A      | N/A     | $40000.00          | $41063.38          | Other Instrument          |
| FERRIS TEX COMBINATIO | 2032-03-01      | N/A      | N/A     | $15000.00          | $15761.52          | Other Instrument          |
| MINERVA MERGER SUB IN | 2030-02-15      | N/A      | N/A     | $175000.00         | $172239.86         | Corporate Debt Securities |
| NEW MEXICO ST HOSP EQ | 2036-08-01      | N/A      | N/A     | $40000.00          | $39186.44          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2039-03-01      | N/A      | N/A     | $5000.00           | $5346.41           | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2046-02-15      | N/A      | N/A     | $20000.00          | $20278.29          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2032-02-15      | N/A      | N/A     | $80000.00          | $89270.76          | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2041-05-01      | N/A      | N/A     | $55000.00          | $59289.21          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2037-08-15      | N/A      | N/A     | $25000.00          | $27112.36          | Other Instrument          |
| MONTGOMERY TWP N J GO | 2041-08-01      | N/A      | N/A     | $10000.00          | $9840.71           | Other Instrument          |
| MASSACHUSETTS ST GO B | 2048-05-01      | N/A      | N/A     | $270000.00         | $278680.20         | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2028-07-01      | N/A      | N/A     | $20000.00          | $21079.31          | Other Instrument          |
| LAFAYETTE PARISH LAGO | 2031-03-01      | N/A      | N/A     | $40000.00          | $45308.89          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2043-08-01      | N/A      | N/A     | $65000.00          | $67540.13          | Other Instrument          |
| MICHIGAN ST HOSP FIN  | 2034-08-15      | N/A      | N/A     | $20000.00          | $22485.89          | Other Instrument          |
| AZLE TEX INDPT SCH DI | 2041-02-15      | N/A      | N/A     | $250000.00         | $261868.61         | Other Instrument          |
| NEVADA STLTD TAX GO C | 2040-05-01      | N/A      | N/A     | $5000.00           | $5374.29           | Other Instrument          |
| LOUISIANA PUB FACS AU | 2043-10-15      | N/A      | N/A     | $20000.00          | $20851.42          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2050-09-15      | N/A      | N/A     | $25000.00          | $26069.14          | Other Instrument          |
| WEST MONROE LA SALES  | 2043-12-01      | N/A      | N/A     | $15000.00          | $15361.38          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2037-03-01      | N/A      | N/A     | $30000.00          | $33346.87          | Other Instrument          |
| VAN ALSTYNE TEX INDPT | 2039-02-15      | N/A      | N/A     | $55000.00          | $58875.54          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2032-09-01      | N/A      | N/A     | $35000.00          | $37958.63          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2053-10-01      | N/A      | N/A     | $55000.00          | $56160.26          | Other Instrument          |
| LAKELAND FLA ENERGY S | 2030-10-01      | N/A      | N/A     | $20000.00          | $22494.31          | Other Instrument          |
| EVELETH-GILBERT PUB S | 2040-02-01      | N/A      | N/A     | $55000.00          | $46399.83          | Other Instrument          |
| OHIO ST ECONOMIC DEV  | 2039-12-01      | N/A      | N/A     | $125000.00         | $134587.78         | Other Instrument          |
| BALTIMORE MD GO BDS 2 | 2032-10-15      | N/A      | N/A     | $5000.00           | $5292.79           | Other Instrument          |
| FULTON CNTY GA DEV AU | 2050-06-15      | N/A      | N/A     | $85000.00          | $86846.01          | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2029-09-02      | N/A      | N/A     | $45000.00          | $48171.95          | Other Instrument          |
| MADISON-GRANT IND MUL | 2040-07-15      | N/A      | N/A     | $45000.00          | $45710.10          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-01-15      | N/A      | N/A     | $50000.00          | $52124.56          | Other Instrument          |
| CARROLLTON TEX WTRWKS | 2034-05-01      | N/A      | N/A     | $10000.00          | $10304.71          | Other Instrument          |
| CALIFORNIA ST ENTERPR | 2041-12-01      | N/A      | N/A     | $15000.00          | $15845.28          | Other Instrument          |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $50000.00          | $51021.47          | Corporate Debt Securities |
| MEMPHIS TENN SAN SEW  | 2031-10-01      | N/A      | N/A     | $10000.00          | $10227.84          | Other Instrument          |
| ALASKA ST HSG FIN COR | 2027-12-01      | N/A      | N/A     | $10000.00          | $10677.42          | Other Instrument          |
| CALLEGUAS CALIF MUN W | 2032-07-01      | N/A      | N/A     | $15000.00          | $15180.07          | Other Instrument          |
| LA CROSSE WIS SCH DIS | 2042-03-01      | N/A      | N/A     | $35000.00          | $32515.08          | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2038-12-01      | N/A      | N/A     | $10000.00          | $10595.82          | Other Instrument          |
| MESA ARIZGO BDS 2025  | 2041-07-01      | N/A      | N/A     | $20000.00          | $21369.51          | Other Instrument          |
| NEW JERSEY ST HSG & M | 2038-11-01      | N/A      | N/A     | $75000.00          | $75587.92          | Other Instrument          |
| GREATER MARTINSVILLE  | 2041-07-15      | N/A      | N/A     | $35000.00          | $36536.89          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2040-06-15      | N/A      | N/A     | $40000.00          | $42202.71          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2042-08-01      | N/A      | N/A     | $10000.00          | $10475.89          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2027-06-15      | N/A      | N/A     | $20000.00          | $20349.36          | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2049-03-09      | N/A      | N/A     | $20000.00          | $17048.12          | Corporate Debt Securities |
| MIRABELLE MET DIST NO | 2037-12-01      | N/A      | N/A     | $15000.00          | $15916.83          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2038-02-15      | N/A      | N/A     | $10000.00          | $10249.34          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2040-07-01      | N/A      | N/A     | $30000.00          | $30980.57          | Other Instrument          |
| MEMPHIS TENN SAN SEW  | 2030-10-01      | N/A      | N/A     | $30000.00          | $31366.67          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2047-07-01      | N/A      | N/A     | $25000.00          | $25738.64          | Other Instrument          |
| KING CNTY WASH HSG AU | 2030-10-01      | N/A      | N/A     | $20000.00          | $21043.29          | Other Instrument          |
| LEHIGH CNTY PA GEN PU | 2042-02-01      | N/A      | N/A     | $185000.00         | $182528.19         | Other Instrument          |
| NORTH CAROLINA HSG FI | 2050-07-01      | N/A      | N/A     | $20000.00          | $7876.01           | Other Instrument          |
| NANTUCKET MASS GO MUN | 2033-07-15      | N/A      | N/A     | $5000.00           | $5596.26           | Other Instrument          |
| MONTEREY CNTY CALIF C | 2030-10-01      | N/A      | N/A     | $5000.00           | $5356.13           | Other Instrument          |
| WILLIAMSTON MICH CMNT | 2043-05-01      | N/A      | N/A     | $75000.00          | $80421.25          | Other Instrument          |
| REVERE MASSMUN PURP L | 2041-10-15      | N/A      | N/A     | $30000.00          | $23934.80          | Other Instrument          |
| USA COMPRESSION PARTN | 2029-03-15      | N/A      | N/A     | $17000.00          | $17967.78          | Corporate Debt Securities |
| WINDSOR CALIF UNI SCH | 2028-08-01      | N/A      | N/A     | $10000.00          | $10188.81          | Other Instrument          |
| WEST CONTRA COSTA CAL | 2054-08-01      | N/A      | N/A     | $25000.00          | $21395.03          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2035-10-01      | N/A      | N/A     | $10000.00          | $10491.74          | Other Instrument          |
| CLAY CNTY FLA SALES S | 2039-10-01      | N/A      | N/A     | $15000.00          | $16149.38          | Other Instrument          |
| LEBANON MO REORG SCH  | 2037-03-01      | N/A      | N/A     | $5000.00           | $5530.46           | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2030-06-15      | N/A      | N/A     | $10000.00          | $10370.48          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2034-07-01      | N/A      | N/A     | $5000.00           | $5255.03           | Other Instrument          |
| SALT LAKE CITY UTAH A | 2053-07-01      | N/A      | N/A     | $70000.00          | $70872.78          | Other Instrument          |
| COLLEGE STATION TEXCT | 2039-02-15      | N/A      | N/A     | $20000.00          | $20887.09          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2046-05-01      | N/A      | N/A     | $15000.00          | $15372.43          | Other Instrument          |
| SANDY SPRINGS GA PUB  | 2035-05-01      | N/A      | N/A     | $25000.00          | $20265.50          | Other Instrument          |
| GALVESTON CNTY TEX LT | 2031-02-01      | N/A      | N/A     | $45000.00          | $45796.55          | Other Instrument          |
| HAMPTON ROADS SANTN D | 2054-07-01      | N/A      | N/A     | $145000.00         | $148019.71         | Other Instrument          |
| WESTERN MINN MUN PWR  | 2026-01-01      | N/A      | N/A     | $5000.00           | $5082.98           | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2035-06-30      | N/A      | N/A     | $16000.00          | $16331.06          | Corporate Debt Securities |
| LAUDERDALE CNTY ALA A | 2049-07-01      | N/A      | N/A     | $35000.00          | $31804.80          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2034-07-01      | N/A      | N/A     | $15000.00          | $3004.68           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2042-07-01      | N/A      | N/A     | $25000.00          | $26227.14          | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2030-11-15      | N/A      | N/A     | $5000.00           | $5633.22           | Other Instrument          |
| WESTERN RIVERSIDE WTR | 2042-09-01      | N/A      | N/A     | $30000.00          | $28820.03          | Other Instrument          |
| FRENSHIP TEX INDPT SC | 2051-02-15      | N/A      | N/A     | $10000.00          | $10157.04          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2033-02-15      | N/A      | N/A     | $20000.00          | $20587.89          | Other Instrument          |
| MAINE HEALTH & HIGHER | 2046-07-01      | N/A      | N/A     | $130000.00         | $109112.18         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2031-05-15      | N/A      | N/A     | $20000.00          | $18476.29          | Other Instrument          |
| EDINA MINN INDPT SCH  | 2028-02-01      | N/A      | N/A     | $5000.00           | $5051.86           | Other Instrument          |
| EAST CHERRY CREEK VY  | 2034-11-15      | N/A      | N/A     | $15000.00          | $15482.18          | Other Instrument          |
| KALAMAZOO MICH WASTEW | 2044-10-01      | N/A      | N/A     | $5000.00           | $5241.88           | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2042-07-01      | N/A      | N/A     | $40000.00          | $40959.02          | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2042-10-01      | N/A      | N/A     | $625000.00         | $659984.72         | Other Instrument          |
| LARIMER & WELD CNTYS  | 2033-12-01      | N/A      | N/A     | $20000.00          | $21975.44          | Other Instrument          |
| NEW PALESTINE IND MUL | 2031-07-15      | N/A      | N/A     | $5000.00           | $5355.65           | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5672.87           | Other Instrument          |
| NEW YORK N Y CITY HEA | 2035-02-15      | N/A      | N/A     | $60000.00          | $66981.47          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2035-02-15      | N/A      | N/A     | $55000.00          | $61791.64          | Other Instrument          |
| API ESCROW CORPORATIO | 2029-10-15      | N/A      | N/A     | $85000.00          | $85192.15          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2041-03-15      | N/A      | N/A     | $20000.00          | $21345.96          | Other Instrument          |
| HAMBLEN CNTY TENNGO B | 2046-05-01      | N/A      | N/A     | $25000.00          | $21806.78          | Other Instrument          |
| PUEBLO CNTY COLO CTFS | 2037-07-01      | N/A      | N/A     | $10000.00          | $9973.14           | Other Instrument          |
| ARSENAL AIC PARENT LL | 2031-10-01      | N/A      | N/A     | $14000.00          | $16255.65          | Corporate Debt Securities |
| PERRY TWP IND MULTISC | 2029-07-15      | N/A      | N/A     | $10000.00          | $10284.51          | Other Instrument          |
| TARRANT CNTY TEX CULT | 2047-11-15      | N/A      | N/A     | $125000.00         | $130946.11         | Other Instrument          |
| OREGON STGO BDS 2021  | 2035-11-01      | N/A      | N/A     | $10000.00          | $11068.69          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2041-08-01      | N/A      | N/A     | $40000.00          | $41701.96          | Other Instrument          |
| DENVER COLO CITY & CN | 2027-09-15      | N/A      | N/A     | $200000.00         | $198760.22         | Other Instrument          |
| METROPOLITAN GOVT NAS | 2035-01-01      | N/A      | N/A     | $25000.00          | $23536.33          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2039-08-15      | N/A      | N/A     | $10000.00          | $10741.54          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5318.58           | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2039-12-01      | N/A      | N/A     | $20000.00          | $21199.44          | Other Instrument          |
| ST VRAIN LAKES MET DI | 2041-12-01      | N/A      | N/A     | $5000.00           | $5159.11           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | N/A      | N/A     | $5000.00           | $5477.49           | Other Instrument          |
| ZIONS BANCORPORATION  | 2035-11-19      | N/A      | N/A     | $250000.00         | $267693.33         | Corporate Debt Securities |
| CHASKA MINN ECONOMIC  | 2042-02-01      | N/A      | N/A     | $10000.00          | $9231.41           | Other Instrument          |
| EMPIRE COMMUNITIES CO | 2025-12-15      | N/A      | N/A     | $7000.00           | $7074.47           | Corporate Debt Securities |
| SANTA BARBARA CALIF S | 2040-08-01      | N/A      | N/A     | $100000.00         | $49654.00          | Other Instrument          |
| WASHINGTON STVAR PURP | 2049-08-01      | N/A      | N/A     | $85000.00          | $86669.31          | Other Instrument          |
| PORT GTR CINCINNATI D | 2053-12-01      | N/A      | N/A     | $100000.00         | $99123.22          | Other Instrument          |
| SAN JOSE CALIF ARPT R | 2039-03-01      | N/A      | N/A     | $5000.00           | $4080.90           | Other Instrument          |
| SHIP BOTTOM N JGO IMP | 2041-10-15      | N/A      | N/A     | $10000.00          | $10228.15          | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2043-05-01      | N/A      | N/A     | $35000.00          | $36308.26          | Other Instrument          |
| LEXINGTON CNTY S C HE | 2029-11-01      | N/A      | N/A     | $20000.00          | $21283.18          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2034-03-01      | N/A      | N/A     | $5000.00           | $5771.16           | Other Instrument          |
| UPPER TRINITY REGL WT | 2048-08-01      | N/A      | N/A     | $50000.00          | $50006.94          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2051-10-15      | N/A      | N/A     | $10000.00          | $10495.52          | Other Instrument          |
| BROKEN ARROW OKLAGO B | 2032-11-01      | N/A      | N/A     | $10000.00          | $10947.81          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2033-10-01      | N/A      | N/A     | $35000.00          | $37057.11          | Other Instrument          |
| WASHINGTON MO SCH DIS | 2029-03-01      | N/A      | N/A     | $10000.00          | $10413.48          | Other Instrument          |
| BENTON & LINN CNTYS O | 2027-06-15      | N/A      | N/A     | $5000.00           | $5289.64           | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2042-05-01      | N/A      | N/A     | $10000.00          | $10561.09          | Other Instrument          |
| T MOBILE USA INC SR G | 2054-01-15      | N/A      | N/A     | $20000.00          | $19751.76          | Corporate Debt Securities |
| LEE CNTY FLA ARPT REV | 2035-10-01      | N/A      | N/A     | $25000.00          | $27076.89          | Other Instrument          |
| KENTON CNTY KY ARPT B | 2043-01-01      | N/A      | N/A     | $5000.00           | $5135.79           | Other Instrument          |
| CHEVRON USA INCSR GLB | 2030-04-15      | N/A      | N/A     | $4000.00           | $4186.46           | Corporate Debt Securities |
| NORTHERN ARIZ UNIV RE | 2036-06-01      | N/A      | N/A     | $10000.00          | $11184.02          | Other Instrument          |
| WAVERLY MICH CMNTY SC | 2035-11-01      | N/A      | N/A     | $5000.00           | $5142.46           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | N/A      | N/A     | $45000.00          | $45585.55          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2034-02-15      | N/A      | N/A     | $30000.00          | $30464.27          | Other Instrument          |
| UNIVERSITY NORTHN IOW | 2028-07-01      | N/A      | N/A     | $245000.00         | $270221.66         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | N/A      | N/A     | $25000.00          | $28162.06          | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2032-02-01      | N/A      | N/A     | $25000.00          | $27584.72          | Other Instrument          |
| LAKE ORION MICH CMNTY | 2039-05-01      | N/A      | N/A     | $5000.00           | $4918.46           | Other Instrument          |
| WYOMING MICH WTR SUPP | 2031-06-01      | N/A      | N/A     | $10000.00          | $10202.88          | Other Instrument          |
| PETROLEOS MEXICANOSFR | 2035-06-15      | N/A      | N/A     | $442000.00         | $407089.98         | Corporate Debt Securities |
| BRUNSWICK OHIO CITY S | 2060-12-01      | N/A      | N/A     | $10000.00          | $10411.34          | Other Instrument          |
| AT&T INC SR GLBL NT4. | 2048-03-09      | N/A      | N/A     | $40000.00          | $34066.80          | Corporate Debt Securities |
| PIERCE CNTY WASH SCH  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5706.41           | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2031-11-01      | N/A      | N/A     | $5000.00           | $5342.44           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2041-10-01      | N/A      | N/A     | $720000.00         | $666010.40         | Other Instrument          |
| UNION N YGO PUB IMPT  | 2036-02-15      | N/A      | N/A     | $5000.00           | $5158.48           | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2037-06-15      | N/A      | N/A     | $10000.00          | $10858.58          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $10000.00          | $10649.64          | Other Instrument          |
| CHIPPEWA VALLEY MICH  | 2028-05-01      | N/A      | N/A     | $20000.00          | $21654.78          | Other Instrument          |
| MINNESOTA ST VAR PURP | 2028-08-01      | N/A      | N/A     | $20000.00          | $21619.58          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2027-12-15      | N/A      | N/A     | $5000.00           | $4706.10           | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2038-06-01      | N/A      | N/A     | $20000.00          | $20550.84          | Other Instrument          |
| FOSSIL RIDGE MET DIST | 2042-12-01      | N/A      | N/A     | $35000.00          | $36205.13          | Other Instrument          |
| TOLLES CAREER & TECHN | 2046-12-01      | N/A      | N/A     | $55000.00          | $55959.32          | Other Instrument          |
| STAPLES INCSR SEC 144 | 2029-09-01      | N/A      | N/A     | $178000.00         | $180287.79         | Corporate Debt Securities |
| PENNSYLVANIA STGO FIR | 2029-07-15      | N/A      | N/A     | $100000.00         | $110314.11         | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | N/A      | N/A     | $10000.00          | $10517.34          | Other Instrument          |
| CUYAHOGA CNTY OHIO SA | 2026-01-01      | N/A      | N/A     | $10000.00          | $10116.74          | Other Instrument          |
| HOLLAND MICH SCH DIST | 2033-11-01      | N/A      | N/A     | $10000.00          | $11338.09          | Other Instrument          |
| PECOS BARSTOW TOYAH T | 2031-02-15      | N/A      | N/A     | $10000.00          | $11182.64          | Other Instrument          |
| NEW YORK N Y CITY HEA | 2037-02-15      | N/A      | N/A     | $20000.00          | $21180.29          | Other Instrument          |
| SCAGO PUB FACS CORP F | 2039-06-01      | N/A      | N/A     | $5000.00           | $5340.86           | Other Instrument          |
| GREENE CNTY MO REORG  | 2032-03-01      | N/A      | N/A     | $20000.00          | $22929.64          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-06-15      | N/A      | N/A     | $30000.00          | $30668.47          | Other Instrument          |
| LEE CNTY FLA LOC OPT  | 2039-08-01      | N/A      | N/A     | $10000.00          | $10422.79          | Other Instrument          |
| WARNER ROBINS GA WTR  | 2033-07-01      | N/A      | N/A     | $20000.00          | $21794.71          | Other Instrument          |
| LEYDEN ROCK MET DIST  | 2041-12-01      | N/A      | N/A     | $10000.00          | $7756.23           | Other Instrument          |
| PULASKI CNTY ARK HOSP | 2053-03-01      | N/A      | N/A     | $100000.00         | $104171.83         | Other Instrument          |
| DELAWARE STGO BDS 201 | 2036-03-01      | N/A      | N/A     | $3000.00           | $2942.19           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2034-12-01      | N/A      | N/A     | $40000.00          | $42337.69          | Other Instrument          |
| BURLINGTON IOWA CMNTY | 2038-06-01      | N/A      | N/A     | $5000.00           | $5236.76           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2027-02-01      | N/A      | N/A     | $155000.00         | $161328.48         | Other Instrument          |
| JUSTIN TEX PUB PPTY F | 2034-08-15      | N/A      | N/A     | $50000.00          | $56066.83          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2039-08-15      | N/A      | N/A     | $20000.00          | $20824.69          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2035-11-01      | N/A      | N/A     | $30000.00          | $32288.97          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2039-02-15      | N/A      | N/A     | $115000.00         | $121535.19         | Other Instrument          |
| DELAWARE STGO BDS 202 | 2026-03-01      | N/A      | N/A     | $16000.00          | $16612.84          | Other Instrument          |
| AMERICA MOVIL SAB DE  | 2032-07-21      | N/A      | N/A     | $200000.00         | $199398.22         | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2027-07-01      | N/A      | N/A     | $35000.00          | $36978.39          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2035-01-01      | N/A      | N/A     | $35000.00          | $35492.61          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $30000.00          | $33173.53          | Other Instrument          |
| REGIONAL SCH DIST NO  | 2026-08-15      | N/A      | N/A     | $100000.00         | $102856.22         | Other Instrument          |
| MICHIGAN ST BLDG AUTH | 2057-10-15      | N/A      | N/A     | $70000.00          | $72349.32          | Other Instrument          |
| WARREN CNTY IOWA GO C | 2028-06-01      | N/A      | N/A     | $20000.00          | $21600.64          | Other Instrument          |
| UNIVERSITY KY LEASE P | 2040-04-01      | N/A      | N/A     | $15000.00          | $15931.33          | Other Instrument          |
| 1011778 B.C. UNLIMITE | 2028-01-15      | N/A      | N/A     | $140000.00         | $139386.64         | Corporate Debt Securities |
| MAINE MUN BD BKGRANT  | 2029-09-01      | N/A      | N/A     | $45000.00          | $50318.20          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2033-06-01      | N/A      | N/A     | $15000.00          | $15717.03          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2029-04-01      | N/A      | N/A     | $20000.00          | $22085.91          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2033-11-01      | N/A      | N/A     | $15000.00          | $13238.48          | Other Instrument          |
| CLEMSON UNIV S C UNIV | 2050-05-01      | N/A      | N/A     | $10000.00          | $10535.03          | Other Instrument          |
| GIBSON CNTY IND FACS  | 2037-08-01      | N/A      | N/A     | $40000.00          | $42725.96          | Other Instrument          |
| HARRIS-WALLER CNTY MU | 2034-09-01      | N/A      | N/A     | $5000.00           | $5385.71           | Other Instrument          |
| MICHIGAN FIN AUTH ACT | 2030-02-28      | N/A      | N/A     | $5000.00           | $5502.29           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-06-01      | N/A      | N/A     | $50000.00          | $50771.11          | Other Instrument          |
| BEAUFORT-JASPER S C W | 2044-03-01      | N/A      | N/A     | $5000.00           | $5314.86           | Other Instrument          |
| REEDY CREEK IMPT DIST | 2030-06-01      | N/A      | N/A     | $15000.00          | $15423.18          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | N/A      | N/A     | $10000.00          | $10623.19          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | N/A      | N/A     | $25000.00          | $26668.06          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | N/A      | N/A     | $15000.00          | $15946.42          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2038-07-01      | N/A      | N/A     | $110000.00         | $120439.61         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2038-07-01      | N/A      | N/A     | $5000.00           | $5220.98           | Other Instrument          |
| PHILADELPHIA PA SCH D | 2048-09-01      | N/A      | N/A     | $10000.00          | $10196.22          | Other Instrument          |
| UTILITY DEBT SECURITI | 2028-12-15      | N/A      | N/A     | $15000.00          | $15674.82          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | N/A      | N/A     | $70000.00          | $73025.79          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2035-07-01      | N/A      | N/A     | $505000.00         | $564688.76         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2041-05-15      | N/A      | N/A     | $25000.00          | $26428.61          | Other Instrument          |
| CROSSINGS AT FLEMING  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10222.04          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2043-02-15      | N/A      | N/A     | $250000.00         | $257226.11         | Other Instrument          |
| OREGON ST DEPT TRANSN | 2037-11-15      | N/A      | N/A     | $45000.00          | $49668.95          | Other Instrument          |
| UNIONVILLE-CHADDS FOR | 2034-06-01      | N/A      | N/A     | $25000.00          | $27533.06          | Other Instrument          |
| STARTEX-JACKSON ETC S | 2034-04-01      | N/A      | N/A     | $20000.00          | $20542.89          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2033-07-01      | N/A      | N/A     | $20000.00          | $22719.51          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | N/A      | N/A     | $20000.00          | $21746.56          | Other Instrument          |
| FULSHEAR TEX COMBINAT | 2039-04-15      | N/A      | N/A     | $35000.00          | $38047.84          | Other Instrument          |
| WEST VIRGINIA ST GO R | 2030-12-01      | N/A      | N/A     | $30000.00          | $32859.07          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2029-06-15      | N/A      | N/A     | $55000.00          | $59606.68          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2034-04-01      | N/A      | N/A     | $25000.00          | $25501.89          | Other Instrument          |
| ALBANY-DOUGHERTY GA I | 2033-07-01      | N/A      | N/A     | $15000.00          | $16289.33          | Other Instrument          |
| SOUTH DAKOTA ST HEALT | 2029-07-01      | N/A      | N/A     | $10000.00          | $9717.70           | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2041-01-01      | N/A      | N/A     | $15000.00          | $15602.78          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2035-03-15      | N/A      | N/A     | $10000.00          | $10341.52          | Other Instrument          |
| ST PETERSBURG FLA PUB | 2047-10-01      | N/A      | N/A     | $85000.00          | $88019.67          | Other Instrument          |
| KLEIN TEX INDPT SCH D | 2041-08-01      | N/A      | N/A     | $10000.00          | $10441.29          | Other Instrument          |
| MONTEREY CNTY CALIF O | 2034-12-01      | N/A      | N/A     | $5000.00           | $5665.61           | Other Instrument          |
| DENVER COLO CITY & CN | 2042-09-15      | N/A      | N/A     | $5000.00           | $5379.64           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2036-05-01      | N/A      | N/A     | $10000.00          | $10723.99          | Other Instrument          |
| WALLER CNTY TEXGO BDS | 2034-02-15      | N/A      | N/A     | $120000.00         | $137111.73         | Other Instrument          |
| PENNSBURY PA SCH DIST | 2043-08-01      | N/A      | N/A     | $75000.00          | $76667.17          | Other Instrument          |
| GREENVILLE CNTY S C S | 2042-04-01      | N/A      | N/A     | $30000.00          | $23434.60          | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2029-12-01      | N/A      | N/A     | $5000.00           | $1281.39           | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2026-06-01      | N/A      | N/A     | $20000.00          | $20647.24          | Other Instrument          |
| STATION CASINOS LLCSR | 2028-02-15      | N/A      | N/A     | $76000.00          | $75128.28          | Corporate Debt Securities |
| COMMUNITY INDPT SCH D | 2050-02-15      | N/A      | N/A     | $90000.00          | $90465.00          | Other Instrument          |
| SAGINAW MICH CITY SCH | 2034-05-01      | N/A      | N/A     | $40000.00          | $45324.76          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2029-02-01      | N/A      | N/A     | $100000.00         | $106449.89         | Other Instrument          |
| ALABAMA FED AID HWY F | 2033-09-01      | N/A      | N/A     | $5000.00           | $5801.11           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2052-05-01      | N/A      | N/A     | $20000.00          | $21319.16          | Other Instrument          |
| WILMINGTON N C LTD OB | 2033-06-01      | N/A      | N/A     | $10000.00          | $10977.62          | Other Instrument          |
| GRANBURY TEX COMBINAT | 2041-08-15      | N/A      | N/A     | $50000.00          | $51656.22          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2038-02-15      | N/A      | N/A     | $5000.00           | $5308.42           | Other Instrument          |
| MITCHELL S D SCH DIST | 2030-08-01      | N/A      | N/A     | $5000.00           | $5253.01           | Other Instrument          |
| KYLE TEX GO BDS 2022  | 2032-08-15      | N/A      | N/A     | $10000.00          | $11014.74          | Other Instrument          |
| BABYLON N YPUB IMPT B | 2038-12-01      | N/A      | N/A     | $30000.00          | $30930.53          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2026-10-01      | N/A      | N/A     | $5000.00           | $4950.02           | Other Instrument          |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $250000.00         | $268206.83         | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV | 2038-08-01      | N/A      | N/A     | $10000.00          | $10674.59          | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2042-02-15      | N/A      | N/A     | $10000.00          | $10339.24          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2033-02-15      | N/A      | N/A     | $15000.00          | $15147.37          | Other Instrument          |
| COLORADO HEALTH FACS  | 2040-11-01      | N/A      | N/A     | $70000.00          | $72666.92          | Other Instrument          |
| PUBLIC FIN AUTH WIS R | 2027-07-01      | N/A      | N/A     | $4000.00           | $4006.62           | Other Instrument          |
| KNOX CNTY TENN HEALTH | 2033-07-01      | N/A      | N/A     | $5000.00           | $5546.03           | Other Instrument          |
| JACKSONVILLE FLA HSG  | 2034-02-01      | N/A      | N/A     | $45000.00          | $47802.10          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | N/A      | N/A     | $5000.00           | $5164.68           | Other Instrument          |
| JEFFERSON CNTY COLO S | 2037-12-15      | N/A      | N/A     | $15000.00          | $15084.78          | Other Instrument          |
| BRONTE TEX INDPT SCH  | 2042-08-15      | N/A      | N/A     | $10000.00          | $10425.34          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2041-10-01      | N/A      | N/A     | $20000.00          | $21378.51          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2040-09-01      | N/A      | N/A     | $40000.00          | $42463.24          | Other Instrument          |
| LAREDO TEX GO REF BDS | 2037-02-15      | N/A      | N/A     | $10000.00          | $10313.64          | Other Instrument          |
| HARVEY CNTY KANS UNI  | 2049-09-01      | N/A      | N/A     | $5000.00           | $5146.36           | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2047-08-01      | N/A      | N/A     | $115000.00         | $116908.87         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-10-01      | N/A      | N/A     | $10000.00          | $11263.86          | Other Instrument          |
| METROPOLITAN ST UNIV  | 2044-12-01      | N/A      | N/A     | $20000.00          | $20398.82          | Other Instrument          |
| HALL CNTY GA SCH DIST | 2039-02-01      | N/A      | N/A     | $50000.00          | $53425.94          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2032-10-01      | N/A      | N/A     | $10000.00          | $10238.04          | Other Instrument          |
| OAKLAND PARK FLA WTR  | 2028-09-01      | N/A      | N/A     | $200000.00         | $219772.44         | Other Instrument          |
| SHAFTER WASCO IRR DIS | 2037-11-01      | N/A      | N/A     | $25000.00          | $21597.08          | Other Instrument          |
| MERRILLVILLE IND BLDG | 2029-07-15      | N/A      | N/A     | $65000.00          | $70811.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2027-07-01      | N/A      | N/A     | $150000.00         | $158810.33         | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2040-12-01      | N/A      | N/A     | $180000.00         | $190707.00         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2036-10-01      | N/A      | N/A     | $10000.00          | $10757.26          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2051-07-01      | N/A      | N/A     | $70000.00          | $72880.09          | Other Instrument          |
| MOUNTAIN BROOK ALA CI | 2034-03-01      | N/A      | N/A     | $5000.00           | $5259.24           | Other Instrument          |
| WILLOUGHBY-EASTLAKE O | 2043-12-01      | N/A      | N/A     | $10000.00          | $7456.01           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $15000.00          | $16558.53          | Other Instrument          |
| NEW MEXICO ST SEVERAN | 2032-07-01      | N/A      | N/A     | $5000.00           | $5507.30           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2041-11-01      | N/A      | N/A     | $150000.00         | $144217.67         | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2045-06-01      | N/A      | N/A     | $75000.00          | $76305.92          | Other Instrument          |
| DISTRICT COLUMBIA INC | 2029-05-01      | N/A      | N/A     | $20000.00          | $22187.98          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2044-11-01      | N/A      | N/A     | $455000.00         | $474346.09         | Other Instrument          |
| TEXAS MUN GAS ACQUISI | 2033-01-01      | N/A      | N/A     | $210000.00         | $227179.17         | Other Instrument          |
| NEW PRAIRIE UTD SCH B | 2031-07-15      | N/A      | N/A     | $10000.00          | $10372.61          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2033-07-01      | N/A      | N/A     | $15000.00          | $15606.07          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2041-12-01      | N/A      | N/A     | $5000.00           | $5232.51           | Other Instrument          |
| CHARLOTTE N C CTFS PA | 2033-12-01      | N/A      | N/A     | $20000.00          | $21358.64          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2053-03-15      | N/A      | N/A     | $670000.00         | $687371.61         | Other Instrument          |
| MAIN STR NAT GAS INC  | 2039-05-15      | N/A      | N/A     | $10000.00          | $9408.86           | Other Instrument          |
| ILLINOIS ST TOLL HWY  | 2040-01-01      | N/A      | N/A     | $40000.00          | $41163.82          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | N/A      | N/A     | $15000.00          | $16769.58          | Other Instrument          |
| SNAKE RIV SPORTING CL | 2034-07-15      | N/A      | N/A     | $25000.00          | $27372.03          | Other Instrument          |
| ANDALUSIA ALAGO WTS 2 | 2033-11-01      | N/A      | N/A     | $20000.00          | $20455.62          | Other Instrument          |
| WEYMOUTH MASSGO MUN P | 2036-08-15      | N/A      | N/A     | $10000.00          | $10174.56          | Other Instrument          |
| PERTH AMBOY N JGO IMP | 2031-03-01      | N/A      | N/A     | $10000.00          | $10095.93          | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2043-02-15      | N/A      | N/A     | $195000.00         | $200772.87         | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2048-12-15      | N/A      | N/A     | $25000.00          | $20909.53          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2041-08-15      | N/A      | N/A     | $280000.00         | $268977.96         | Other Instrument          |
| VT TOPCO INC SR SEC 1 | 2030-08-15      | N/A      | N/A     | $7000.00           | $7494.45           | Corporate Debt Securities |
| FRISCO TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $10277.76          | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2036-05-15      | N/A      | N/A     | $10000.00          | $10503.14          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2033-11-15      | N/A      | N/A     | $10000.00          | $10458.94          | Other Instrument          |
| TRANSCANADA PIPELINE  | 2039-01-15      | N/A      | N/A     | $40000.00          | $47494.78          | Corporate Debt Securities |
| CANADIAN PAC RY CO NE | 2041-12-02      | N/A      | N/A     | $60000.00          | $44665.20          | Corporate Debt Securities |
| CROWLEY TEX INDPT SCH | 2037-02-01      | N/A      | N/A     | $30000.00          | $32600.07          | Other Instrument          |
| WYOMING MICH WTR SUPP | 2029-12-01      | N/A      | N/A     | $35000.00          | $38870.73          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2039-07-01      | N/A      | N/A     | $10000.00          | $10725.56          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2035-12-15      | N/A      | N/A     | $60000.00          | $34434.06          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2039-02-01      | N/A      | N/A     | $10000.00          | $10614.39          | Other Instrument          |
| WORCESTER MASS GO MUN | 2043-02-15      | N/A      | N/A     | $10000.00          | $9287.76           | Other Instrument          |
| EXETER TWP PA SCH DIS | 2033-09-01      | N/A      | N/A     | $5000.00           | $5601.81           | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2048-12-01      | N/A      | N/A     | $10000.00          | $8783.74           | Other Instrument          |
| SANGER CALIF UNI SCH  | 2038-06-01      | N/A      | N/A     | $5000.00           | $5429.91           | Other Instrument          |
| ASBURY AUTOMOTIVE GRO | 2032-02-15      | N/A      | N/A     | $26000.00          | $25386.52          | Corporate Debt Securities |
| NORTHWEST TEX INDPT S | 2034-02-15      | N/A      | N/A     | $5000.00           | $5604.47           | Other Instrument          |
| MPLX LPSR GLBL NT 5%3 | 2033-01-15      | N/A      | N/A     | $4000.00           | $3985.56           | Corporate Debt Securities |
| ALABAMA ST PUB SCH &  | 2030-05-01      | N/A      | N/A     | $5000.00           | $5548.39           | Other Instrument          |
| HORICON WIS SCH DIST  | 2030-04-01      | N/A      | N/A     | $100000.00         | $102397.44         | Other Instrument          |
| SANTA BARBARA CALIF F | 2045-05-15      | N/A      | N/A     | $60000.00          | $55607.13          | Other Instrument          |
| SACRAMENTO CALIF ASSM | 2035-06-01      | N/A      | N/A     | $25000.00          | $25371.69          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2043-07-01      | N/A      | N/A     | $35000.00          | $32682.46          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-05-01      | N/A      | N/A     | $620000.00         | $636956.31         | Other Instrument          |
| NORTH THURSTON PUB SC | 2030-12-01      | N/A      | N/A     | $5000.00           | $5656.71           | Other Instrument          |
| EL PASO TEX WTR & SWR | 2034-03-01      | N/A      | N/A     | $15000.00          | $16866.78          | Other Instrument          |
| PORTER TWP IND HIGH S | 2038-01-15      | N/A      | N/A     | $20000.00          | $20681.02          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2031-12-01      | N/A      | N/A     | $5000.00           | $5676.51           | Other Instrument          |
| MESA CALIF WTR DIST C | 2026-03-15      | N/A      | N/A     | $60000.00          | $62297.87          | Other Instrument          |
| HARRIS CNTY TEX IMPT  | 2034-05-01      | N/A      | N/A     | $20000.00          | $20419.42          | Other Instrument          |
| PORT OAKLAND CALIF RE | 2031-05-01      | N/A      | N/A     | $15000.00          | $13199.27          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2048-11-01      | N/A      | N/A     | $25000.00          | $25762.47          | Other Instrument          |
| GENEVA N Y PUB IMPT B | 2033-05-01      | N/A      | N/A     | $15000.00          | $16146.77          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2037-06-01      | N/A      | N/A     | $10000.00          | $10285.22          | Other Instrument          |
| SLINGER WISGO PKS AND | 2028-03-01      | N/A      | N/A     | $35000.00          | $38015.33          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2027-02-15      | N/A      | N/A     | $35000.00          | $36551.36          | Other Instrument          |
| DESERT HOT SPRINGS CA | 2047-03-01      | N/A      | N/A     | $25000.00          | $22509.94          | Other Instrument          |
| CONESTOGA VALLEY SCH  | 2034-02-01      | N/A      | N/A     | $10000.00          | $10233.11          | Other Instrument          |
| SMITHTOWN N YPUB IMPT | 2033-03-15      | N/A      | N/A     | $10000.00          | $10660.02          | Other Instrument          |
| KING CNTY WASH PUB HO | 2025-12-01      | N/A      | N/A     | $150000.00         | $152601.33         | Other Instrument          |
| PAMPA TEX INDPT SCH D | 2049-08-15      | N/A      | N/A     | $55000.00          | $55933.59          | Other Instrument          |
| VALLEY CENTER KANS GO | 2033-12-01      | N/A      | N/A     | $20000.00          | $22146.84          | Other Instrument          |
| MARION MICH PUB SCHS  | 2028-05-01      | N/A      | N/A     | $20000.00          | $19806.31          | Other Instrument          |
| STAPLES INCSR 144A NT | 2027-04-15      | N/A      | N/A     | $10000.00          | $9942.34           | Corporate Debt Securities |
| VIRGINIA BEACH VA DEV | 2033-11-01      | N/A      | N/A     | $25000.00          | $24075.33          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2041-10-01      | N/A      | N/A     | $20000.00          | $21118.51          | Other Instrument          |
| NAVIENT CORPORATIONFR | 2033-08-01      | N/A      | N/A     | $550000.00         | $507427.25         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-09-01      | N/A      | N/A     | $30000.00          | $29722.92          | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2039-06-15      | N/A      | N/A     | $5000.00           | $5365.31           | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2035-02-15      | N/A      | N/A     | $15000.00          | $16664.32          | Other Instrument          |
| GOOCHLAND CNTY VAGO P | 2039-01-15      | N/A      | N/A     | $130000.00         | $129717.76         | Other Instrument          |
| BREVARD CNTY FLA LOC  | 2031-08-01      | N/A      | N/A     | $30000.00          | $30471.63          | Other Instrument          |
| SOUTH PLAINFIELD N J  | 2029-03-15      | N/A      | N/A     | $10000.00          | $10651.72          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2051-05-15      | N/A      | N/A     | $15000.00          | $12900.08          | Other Instrument          |
| CHARLOTTE-MECKLENBERG | 2037-01-15      | N/A      | N/A     | $200000.00         | $201073.78         | Other Instrument          |
| ELI LILLY & CO GLBL N | 2065-02-12      | N/A      | N/A     | $20000.00          | $20042.69          | Corporate Debt Securities |
| TREDYFFRIN-EASTTOWN P | 2045-02-15      | N/A      | N/A     | $30000.00          | $30862.93          | Other Instrument          |
| EAST BAY CALIF MUN UT | 2049-06-01      | N/A      | N/A     | $225000.00         | $235400.00         | Other Instrument          |
| EOG RES INCSR GLBL NT | 2032-07-15      | N/A      | N/A     | $448000.00         | $460340.41         | Corporate Debt Securities |
| YONKERS N YGO BDS 202 | 2030-11-15      | N/A      | N/A     | $5000.00           | $5676.87           | Other Instrument          |
| COLORADO ST CTFS PART | 2053-11-01      | N/A      | N/A     | $160000.00         | $164059.02         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-02-15      | N/A      | N/A     | $20000.00          | $20607.29          | Other Instrument          |
| JAPAN TOBACCO INCFR 4 | 2028-05-15      | N/A      | N/A     | $250000.00         | $258763.19         | Corporate Debt Securities |
| BALDWIN CNTY ALA GO E | 2042-04-01      | N/A      | N/A     | $100000.00         | $105612.56         | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $15000.00          | $16574.58          | Other Instrument          |
| WOODFORD CNTY KY SCH  | 2039-08-01      | N/A      | N/A     | $15000.00          | $15657.88          | Other Instrument          |
| GREENSBURG IND BLDG C | 2038-07-15      | N/A      | N/A     | $10000.00          | $10529.77          | Other Instrument          |
| SPRING GROVE MINN IND | 2042-02-01      | N/A      | N/A     | $15000.00          | $14102.12          | Other Instrument          |
| POMONA CALIF UNI SCH  | 2048-08-01      | N/A      | N/A     | $50000.00          | $45008.06          | Other Instrument          |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $4000.00           | $4133.44           | Corporate Debt Securities |
| LONGVIEW TEX INDPT SC | 2046-02-15      | N/A      | N/A     | $10000.00          | $10161.14          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2040-11-01      | N/A      | N/A     | $35000.00          | $23327.69          | Other Instrument          |
| TULSA CNTY OKLA INDL  | 2030-12-01      | N/A      | N/A     | $15000.00          | $15330.57          | Other Instrument          |
| BRASKEM IDESA S A P I | 2032-02-20      | N/A      | N/A     | $1070000.00        | $737291.52         | Corporate Debt Securities |
| UPPER MOHAWK VY REGL  | 2040-04-01      | N/A      | N/A     | $265000.00         | $288175.72         | Other Instrument          |
| ALAMOGORDO N MEX MUN  | 2036-08-01      | N/A      | N/A     | $10000.00          | $10132.51          | Other Instrument          |
| HERON LAKE MINN INDPT | 2035-02-01      | N/A      | N/A     | $10000.00          | $10363.11          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2038-08-01      | N/A      | N/A     | $10000.00          | $10675.59          | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2042-02-15      | N/A      | N/A     | $10000.00          | $10346.24          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2032-01-01      | N/A      | N/A     | $7000.00           | $7381.46           | Other Instrument          |
| ROBBINSDALE MINN INDP | 2031-02-01      | N/A      | N/A     | $5000.00           | $5491.64           | Other Instrument          |
| ARVADA COLO SALES & U | 2032-12-01      | N/A      | N/A     | $10000.00          | $10385.18          | Other Instrument          |
| ALLISON TRANSMISSION  | 2027-10-01      | N/A      | N/A     | $30000.00          | $30349.73          | Corporate Debt Securities |
| ORLANDO FLA UTILS COM | 2045-10-01      | N/A      | N/A     | $10000.00          | $10454.86          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2044-02-15      | N/A      | N/A     | $85000.00          | $87522.33          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-04-15      | N/A      | N/A     | $90000.00          | $98681.50          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2037-07-15      | N/A      | N/A     | $5000.00           | $5036.69           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2038-09-01      | N/A      | N/A     | $5000.00           | $5478.96           | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2031-03-01      | N/A      | N/A     | $7000.00           | $7612.41           | Other Instrument          |
| OREGON STGO BDS 2021  | 2041-08-01      | N/A      | N/A     | $40000.00          | $41578.36          | Other Instrument          |
| ROCKCASTLE CNTY KY SC | 2034-03-01      | N/A      | N/A     | $20000.00          | $22588.64          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2041-07-01      | N/A      | N/A     | $100000.00         | $101973.56         | Other Instrument          |
| SAN JOSE CALIF FING A | 2035-06-01      | N/A      | N/A     | $40000.00          | $35390.66          | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2044-08-15      | N/A      | N/A     | $10000.00          | $10273.50          | Other Instrument          |
| UTAH INFRASTRUCTURE A | 2035-10-15      | N/A      | N/A     | $20000.00          | $20429.38          | Other Instrument          |
| JACKSON TWP N JGO BDS | 2033-12-15      | N/A      | N/A     | $5000.00           | $5333.21           | Other Instrument          |
| WISCONSIN PUB SVC COR | 2051-12-01      | N/A      | N/A     | $1250000.00        | $783420.83         | Corporate Debt Securities |
| ALLEN PARK MICH PUB S | 2031-11-01      | N/A      | N/A     | $5000.00           | $5700.09           | Other Instrument          |
| GREATER CLARK BLDG CO | 2034-07-15      | N/A      | N/A     | $15000.00          | $16814.33          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2026-02-01      | N/A      | N/A     | $50000.00          | $50746.94          | Other Instrument          |
| ROCHESTER MINN GO TAX | 2034-02-01      | N/A      | N/A     | $25000.00          | $28124.47          | Other Instrument          |
| BERGEN CNTY N J IMPT  | 2054-06-01      | N/A      | N/A     | $25000.00          | $26335.06          | Other Instrument          |
| GARDEN GROVE CALIF PU | 2032-12-15      | N/A      | N/A     | $5000.00           | $5335.36           | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2034-08-01      | N/A      | N/A     | $10000.00          | $10503.19          | Other Instrument          |
| HART CNTY KY SCH DIST | 2028-05-01      | N/A      | N/A     | $40000.00          | $40564.13          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2054-07-15      | N/A      | N/A     | $35000.00          | $35817.29          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2047-08-15      | N/A      | N/A     | $240000.00         | $241901.87         | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2033-12-01      | N/A      | N/A     | $10000.00          | $11283.72          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2040-05-01      | N/A      | N/A     | $5000.00           | $5310.44           | Other Instrument          |
| MIAMI BEACH FLA WTR & | 2035-12-01      | N/A      | N/A     | $25000.00          | $25693.94          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | N/A      | N/A     | $70000.00          | $72155.88          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $45000.00          | $47510.75          | Other Instrument          |
| CLIFFSIDE PARK N J GE | 2040-09-15      | N/A      | N/A     | $30000.00          | $30635.47          | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2038-06-15      | N/A      | N/A     | $10000.00          | $10112.12          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2042-02-15      | N/A      | N/A     | $30000.00          | $31133.23          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2029-07-15      | N/A      | N/A     | $60000.00          | $65677.27          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2027-04-01      | N/A      | N/A     | $10000.00          | $7756.75           | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2044-01-01      | N/A      | N/A     | $70000.00          | $72127.18          | Other Instrument          |
| DTE ELEC SECURITIZATI | 2027-12-01      | N/A      | N/A     | $75000.00          | $25714.01          | Corporate Debt Securities |
| HILLSBOROUGH CNTY FLA | 2047-10-01      | N/A      | N/A     | $285000.00         | $294355.28         | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2027-07-01      | N/A      | N/A     | $10000.00          | $10537.56          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-07-01      | N/A      | N/A     | $10000.00          | $10532.36          | Other Instrument          |
| TURNER CNTY GA SCH DI | 2030-09-01      | N/A      | N/A     | $5000.00           | $5703.81           | Other Instrument          |
| HAMILTON CNTY INDGO R | 2032-07-15      | N/A      | N/A     | $20000.00          | $20844.58          | Other Instrument          |
| MIDDLETOWN OHIOGO LTD | 2047-12-01      | N/A      | N/A     | $5000.00           | $5094.11           | Other Instrument          |
| WESTFALL OHIO LOC SCH | 2036-12-01      | N/A      | N/A     | $30000.00          | $30812.33          | Other Instrument          |
| HALIFAX HOSP MED CTR  | 2028-06-01      | N/A      | N/A     | $30000.00          | $30851.17          | Other Instrument          |
| DEXTER MICH CMNTY SCH | 2031-05-01      | N/A      | N/A     | $15000.00          | $15471.17          | Other Instrument          |
| ROCKFORD MICH PUB SCH | 2033-05-01      | N/A      | N/A     | $15000.00          | $17033.68          | Other Instrument          |
| FORT BEND CNTY TEX PU | 2048-03-01      | N/A      | N/A     | $50000.00          | $51805.11          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2039-09-15      | N/A      | N/A     | $15000.00          | $16518.87          | Other Instrument          |
| BENTON WASH REGL PUB  | 2034-10-01      | N/A      | N/A     | $15000.00          | $15552.97          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2030-03-01      | N/A      | N/A     | $20000.00          | $21749.84          | Other Instrument          |
| PIMA CNTY ARIZ SWR RE | 2026-07-01      | N/A      | N/A     | $20000.00          | $20583.91          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2036-07-15      | N/A      | N/A     | $15000.00          | $16329.77          | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2039-07-01      | N/A      | N/A     | $50000.00          | $53557.78          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2043-06-15      | N/A      | N/A     | $15000.00          | $15774.27          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | N/A      | N/A     | $10000.00          | $10776.84          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2036-03-15      | N/A      | N/A     | $15000.00          | $16412.67          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-06-15      | N/A      | N/A     | $15000.00          | $16804.77          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2038-08-15      | N/A      | N/A     | $15000.00          | $16110.22          | Other Instrument          |
| UPPER FREEHOLD N J RE | 2026-07-15      | N/A      | N/A     | $125000.00         | $127603.61         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $10000.00          | $10381.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-01-15      | N/A      | N/A     | $25000.00          | $26354.78          | Other Instrument          |
| PRIME SEC SVCS BORROW | 2027-08-31      | N/A      | N/A     | $48000.00          | $46929.00          | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2029-02-01      | N/A      | N/A     | $62000.00          | $58373.03          | Corporate Debt Securities |
| KALLPA GENERACION S A | 2027-08-16      | N/A      | N/A     | $200000.00         | $199195.92         | Corporate Debt Securities |
| TISBURY MASS GO MUN P | 2042-08-15      | N/A      | N/A     | $10000.00          | $9329.06           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | N/A      | N/A     | $30000.00          | $30580.07          | Other Instrument          |
| NEW YORK N Y CITY IND | 2032-03-01      | N/A      | N/A     | $160000.00         | $166721.24         | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | N/A      | N/A     | $20000.00          | $20660.58          | Other Instrument          |
| MONROE CNTY FLA INFRA | 2045-04-01      | N/A      | N/A     | $25000.00          | $25925.14          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2051-07-15      | N/A      | N/A     | $445000.00         | $390491.46         | Other Instrument          |
| JARRELL TEX INDPT SCH | 2029-08-15      | N/A      | N/A     | $25000.00          | $27462.11          | Other Instrument          |
| COLORADO HEALTH FACS  | 2030-08-01      | N/A      | N/A     | $10000.00          | $10774.19          | Other Instrument          |
| MADISON CNTY N Y CAP  | 2027-07-01      | N/A      | N/A     | $55000.00          | $54003.82          | Other Instrument          |
| DISTRICT COLUMBIA WTR | 2030-10-01      | N/A      | N/A     | $10000.00          | $10819.36          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2031-08-01      | N/A      | N/A     | $10000.00          | $11278.19          | Other Instrument          |
| RANKIN TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $15000.00          | $16160.47          | Other Instrument          |
| COMPANIA CERVECERIAS  | 2032-01-19      | N/A      | N/A     | $181000.00         | $162938.41         | Corporate Debt Securities |
| MANATEE CNTY FLA REV  | 2047-10-01      | N/A      | N/A     | $40000.00          | $42082.13          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2033-12-01      | N/A      | N/A     | $10000.00          | $10426.12          | Other Instrument          |
| RLJ LODGING TR SR SEC | 2026-07-01      | N/A      | N/A     | $5000.00           | $4971.21           | Corporate Debt Securities |
| ARLINGTON TEX HIGHER  | 2033-12-01      | N/A      | N/A     | $20000.00          | $20569.56          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2030-09-01      | N/A      | N/A     | $10000.00          | $11117.52          | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2049-08-01      | N/A      | N/A     | $20000.00          | $20378.38          | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2035-10-01      | N/A      | N/A     | $5000.00           | $5605.55           | Other Instrument          |
| UNION KY PUB PROJ REF | 2031-08-01      | N/A      | N/A     | $60000.00          | $63811.40          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2044-05-01      | N/A      | N/A     | $65000.00          | $60258.32          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2032-05-01      | N/A      | N/A     | $25000.00          | $26176.35          | Other Instrument          |
| UPPER MACUNGIE TWP PA | 2037-10-01      | N/A      | N/A     | $10000.00          | $10911.81          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2028-12-01      | N/A      | N/A     | $50000.00          | $53411.61          | Other Instrument          |
| GLOUCESTER TWP N J GO | 2032-05-15      | N/A      | N/A     | $5000.00           | $5381.51           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | N/A      | N/A     | $30000.00          | $33416.87          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | N/A      | N/A     | $25000.00          | $26445.14          | Other Instrument          |
| COTTONWOOD ARIZ PLEDG | 2029-07-01      | N/A      | N/A     | $10000.00          | $9229.89           | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2041-02-01      | N/A      | N/A     | $5000.00           | $5201.84           | Other Instrument          |
| FONTANA CALIF PUB FAC | 2036-11-01      | N/A      | N/A     | $15000.00          | $15605.12          | Other Instrument          |
| FAIRFAX CNTY VA INDL  | 2051-05-15      | N/A      | N/A     | $30000.00          | $30668.23          | Other Instrument          |
| GAINESVILLE GA WTR &  | 2042-11-15      | N/A      | N/A     | $5000.00           | $5298.77           | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2048-07-01      | N/A      | N/A     | $5000.00           | $5221.79           | Other Instrument          |
| HARLINGEN TEXGO REF B | 2029-02-15      | N/A      | N/A     | $25000.00          | $26782.61          | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-05-22      | N/A      | N/A     | $30000.00          | $27886.69          | Corporate Debt Securities |
| TYLER TEX WTR & SWR S | 2048-09-01      | N/A      | N/A     | $50000.00          | $51448.61          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2046-10-01      | N/A      | N/A     | $15000.00          | $15753.23          | Other Instrument          |
| DICKSON TENN ELEC SYS | 2047-07-01      | N/A      | N/A     | $100000.00         | $103443.83         | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2027-09-01      | N/A      | N/A     | $10000.00          | $10830.32          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2037-02-01      | N/A      | N/A     | $25000.00          | $27308.47          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2030-05-01      | N/A      | N/A     | $50000.00          | $56292.44          | Other Instrument          |
| NEWARK N J QUALIFIED  | 2033-02-15      | N/A      | N/A     | $10000.00          | $10239.06          | Other Instrument          |
| METROPOLITAN PIER & E | 2045-12-15      | N/A      | N/A     | $275000.00         | $274377.89         | Other Instrument          |
| AMERICAN HONDA FIN CO | 2028-03-03      | N/A      | N/A     | $5000.00           | $5155.21           | Corporate Debt Securities |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $156000.00         | $164300.24         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2043-07-01      | N/A      | N/A     | $25000.00          | $25545.64          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2041-11-15      | N/A      | N/A     | $100000.00         | $106298.44         | Other Instrument          |
| ST PAUL MINN INDPT SC | 2033-02-01      | N/A      | N/A     | $10000.00          | $10329.51          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | N/A      | N/A     | $10000.00          | $11540.49          | Other Instrument          |
| BI-STATE DEV AGY MO I | 2037-10-01      | N/A      | N/A     | $20000.00          | $19986.89          | Other Instrument          |
| STARTEX-JACKSON ETC S | 2033-04-01      | N/A      | N/A     | $5000.00           | $5147.52           | Other Instrument          |
| LAKE OSWEGO OREGO BDS | 2032-06-01      | N/A      | N/A     | $35000.00          | $32718.70          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2030-11-01      | N/A      | N/A     | $30000.00          | $33220.77          | Other Instrument          |
| GALVESTON TEX WHARVES | 2041-08-01      | N/A      | N/A     | $100000.00         | $105157.33         | Other Instrument          |
| MAPLEWOOD TWP N JGO I | 2038-05-01      | N/A      | N/A     | $20000.00          | $20459.62          | Other Instrument          |
| FENTON CHARTER TWP MI | 2036-05-01      | N/A      | N/A     | $90000.00          | $100246.20         | Other Instrument          |
| PASSAIC CNTY N J IMPT | 2034-02-01      | N/A      | N/A     | $5000.00           | $5160.21           | Other Instrument          |
| PERRYTON TEX INDPT SC | 2042-08-15      | N/A      | N/A     | $5000.00           | $5151.22           | Other Instrument          |
| SARASOTA CNTY FLA UTI | 2052-10-01      | N/A      | N/A     | $10000.00          | $10401.53          | Other Instrument          |
| ELLIS CNTY KANS UNI S | 2028-09-01      | N/A      | N/A     | $5000.00           | $5475.76           | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2036-11-01      | N/A      | N/A     | $255000.00         | $256537.93         | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2034-01-15      | N/A      | N/A     | $65000.00          | $73323.97          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2038-11-01      | N/A      | N/A     | $20000.00          | $20971.78          | Other Instrument          |
| COLORADO ST CTFS PART | 2042-11-01      | N/A      | N/A     | $5000.00           | $5289.89           | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2033-08-15      | N/A      | N/A     | $20000.00          | $22575.69          | Other Instrument          |
| PROVIDENCE VLG TEX CO | 2040-03-01      | N/A      | N/A     | $20000.00          | $20827.02          | Other Instrument          |
| UNIVERSITY S C ATHLET | 2029-05-01      | N/A      | N/A     | $20000.00          | $20651.78          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2043-09-01      | N/A      | N/A     | $30000.00          | $31278.67          | Other Instrument          |
| TRUCK HERO INC SR GLB | 2029-02-01      | N/A      | N/A     | $12000.00          | $8829.37           | Corporate Debt Securities |
| CONNECTICUT ST SPL TA | 2035-10-01      | N/A      | N/A     | $15000.00          | $15981.38          | Other Instrument          |
| HANESBRANDS INCSR GLB | 2031-02-15      | N/A      | N/A     | $9000.00           | $9610.11           | Corporate Debt Securities |
| NEBRASKA PUB PWR DIST | 2032-01-01      | N/A      | N/A     | $5000.00           | $5549.18           | Other Instrument          |
| KING CNTY WAS SCH DIS | 2042-12-01      | N/A      | N/A     | $5000.00           | $5365.59           | Other Instrument          |
| VERMONT EDL & HEALTH  | 2035-11-01      | N/A      | N/A     | $5000.00           | $5335.69           | Other Instrument          |
| SAN BRUNO PK CALIF SC | 2049-08-01      | N/A      | N/A     | $40000.00          | $38376.11          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2037-01-01      | N/A      | N/A     | $5000.00           | $5183.03           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-05-01      | N/A      | N/A     | $35000.00          | $38728.86          | Other Instrument          |
| NEMAHA CNTY KANS UNI  | 2028-09-01      | N/A      | N/A     | $30000.00          | $32998.87          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2036-06-01      | N/A      | N/A     | $10000.00          | $10196.68          | Other Instrument          |
| MARYLAND NATL CAP PK  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5212.46           | Other Instrument          |
| WEST MONROE LA SALES  | 2034-12-01      | N/A      | N/A     | $90000.00          | $98329.70          | Other Instrument          |
| LA PORTE TEX INDPT SC | 2036-02-15      | N/A      | N/A     | $105000.00         | $116123.12         | Other Instrument          |
| OSCEOLA CNTY FLA SCH  | 2035-10-01      | N/A      | N/A     | $5000.00           | $5646.98           | Other Instrument          |
| IOWA ST SPL OBLIGSPL  | 2026-06-15      | N/A      | N/A     | $10000.00          | $10310.48          | Other Instrument          |
| MADERA CALIF UNI SCH  | 2044-09-01      | N/A      | N/A     | $10000.00          | $10675.42          | Other Instrument          |
| SUMTER LANDING CMNTY  | 2027-10-01      | N/A      | N/A     | $10000.00          | $10340.10          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-11-01      | N/A      | N/A     | $20000.00          | $20264.22          | Other Instrument          |
| TEXAS ST UNIV SYS FIN | 2027-03-15      | N/A      | N/A     | $15000.00          | $15146.29          | Other Instrument          |
| FOLSOM N J SCH DISTBD | 2034-07-15      | N/A      | N/A     | $10000.00          | $10291.79          | Other Instrument          |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $140000.00         | $136212.30         | Corporate Debt Securities |
| BURBANK GLENDALE PASA | 2043-07-01      | N/A      | N/A     | $20000.00          | $18198.34          | Other Instrument          |
| UNIVERSITY MD SYS AUX | 2027-04-01      | N/A      | N/A     | $25000.00          | $25901.39          | Other Instrument          |
| ROCKFORD MINN INDPT S | 2026-02-01      | N/A      | N/A     | $25000.00          | $24969.39          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | N/A      | N/A     | $15000.00          | $17221.02          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2041-11-15      | N/A      | N/A     | $20000.00          | $21169.89          | Other Instrument          |
| MSD WABASH CNTY IND M | 2029-07-15      | N/A      | N/A     | $15000.00          | $16393.07          | Other Instrument          |
| ST CLAIR CNTY ILL HIG | 2030-02-01      | N/A      | N/A     | $10000.00          | $10233.21          | Other Instrument          |
| HESPERIA CALIF UNI SC | 2033-02-01      | N/A      | N/A     | $25000.00          | $21863.62          | Other Instrument          |
| SCARSDALE N Y UN FREE | 2029-06-15      | N/A      | N/A     | $10000.00          | $11123.38          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2032-10-01      | N/A      | N/A     | $20000.00          | $23015.31          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2031-07-01      | N/A      | N/A     | $10000.00          | $11106.66          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2045-01-01      | N/A      | N/A     | $25000.00          | $25469.21          | Other Instrument          |
| MINOT N D PUB SCH DIS | 2027-08-01      | N/A      | N/A     | $20000.00          | $21043.78          | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2048-01-01      | N/A      | N/A     | $35000.00          | $35389.09          | Other Instrument          |
| COLUMBUS OHIOVAR PURP | 2037-04-01      | N/A      | N/A     | $10000.00          | $10844.66          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2035-04-15      | N/A      | N/A     | $40000.00          | $44258.18          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2032-12-15      | N/A      | N/A     | $25000.00          | $25990.94          | Other Instrument          |
| ROUND ROCK TEX COMBIN | 2030-08-15      | N/A      | N/A     | $10000.00          | $11103.34          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2038-03-01      | N/A      | N/A     | $25000.00          | $25107.94          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2029-02-15      | N/A      | N/A     | $40000.00          | $41888.58          | Other Instrument          |
| GRIFFITH IND MULTI-SC | 2036-01-15      | N/A      | N/A     | $120000.00         | $133009.20         | Other Instrument          |
| PIKE PL MKT PRESERVAT | 2035-12-01      | N/A      | N/A     | $20000.00          | $20307.44          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2033-10-01      | N/A      | N/A     | $10000.00          | $11458.06          | Other Instrument          |
| TERREBONNE PARISH LA  | 2030-03-01      | N/A      | N/A     | $15000.00          | $16750.38          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5218.99           | Other Instrument          |
| TEXAS WOMANS UNIV REV | 2037-07-01      | N/A      | N/A     | $75000.00          | $80665.92          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2054-07-01      | N/A      | N/A     | $155000.00         | $157704.06         | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2028-07-01      | N/A      | N/A     | $10000.00          | $10749.06          | Other Instrument          |
| WEST VIRGINIA ST WTR  | 2028-11-01      | N/A      | N/A     | $25000.00          | $26812.47          | Other Instrument          |
| MOUNT PLEASANT WIS TA | 2035-04-01      | N/A      | N/A     | $25000.00          | $25684.61          | Other Instrument          |
| SNOHOMISH & ISLAND CN | 2032-12-15      | N/A      | N/A     | $10000.00          | $10239.22          | Other Instrument          |
| SHELBY MICH PUB SCH D | 2034-05-01      | N/A      | N/A     | $20000.00          | $22579.78          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2043-09-01      | N/A      | N/A     | $150000.00         | $136513.17         | Other Instrument          |
| MOBILE ALA GO REF WTS | 2030-02-15      | N/A      | N/A     | $20000.00          | $21367.49          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2025-12-01      | N/A      | N/A     | $50000.00          | $50848.61          | Other Instrument          |
| ONEMAIN FIN CORP SR G | 2028-09-15      | N/A      | N/A     | $29000.00          | $28293.06          | Corporate Debt Securities |
| FAYETTE CNTY GA PUB F | 2029-07-01      | N/A      | N/A     | $20000.00          | $22117.51          | Other Instrument          |
| MURRAY CNTY OKLA EDL  | 2040-09-01      | N/A      | N/A     | $25000.00          | $24475.90          | Other Instrument          |
| MOUNT PLEASANT WIS GO | 2031-03-01      | N/A      | N/A     | $15000.00          | $16619.88          | Other Instrument          |
| SAN MARCOS TEX CONS I | 2042-08-15      | N/A      | N/A     | $75000.00          | $77827.08          | Other Instrument          |
| KITTITAS CNTY WASH SC | 2031-12-01      | N/A      | N/A     | $15000.00          | $16943.28          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2034-05-01      | N/A      | N/A     | $11000.00          | $12867.46          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2030-06-15      | N/A      | N/A     | $10000.00          | $11141.00          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2030-12-01      | N/A      | N/A     | $10000.00          | $11183.82          | Other Instrument          |
| BLOOMFIELD TWP N J GE | 2026-02-01      | N/A      | N/A     | $155000.00         | $156765.62         | Other Instrument          |
| ATTICA IND MULTI-SCH  | 2030-07-15      | N/A      | N/A     | $5000.00           | $5543.21           | Other Instrument          |
| ANCHORAGE ALASKA GO S | 2029-09-01      | N/A      | N/A     | $20000.00          | $22396.64          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2039-02-01      | N/A      | N/A     | $20000.00          | $21026.58          | Other Instrument          |
| MPLX LPSR GLBL NT4.7% | 2048-04-15      | N/A      | N/A     | $40000.00          | $33385.38          | Corporate Debt Securities |
| DE SOTO TEX INDPT SCH | 2035-08-15      | N/A      | N/A     | $100000.00         | $111470.44         | Other Instrument          |
| GOLDMAN SACHS GROUP I | 2045-10-21      | N/A      | N/A     | $20000.00          | $18216.18          | Corporate Debt Securities |
| KLEIN TEX INDPT SCH D | 2035-08-01      | N/A      | N/A     | $5000.00           | $5551.09           | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2040-02-01      | N/A      | N/A     | $30000.00          | $31714.47          | Other Instrument          |
| SOUTHWEST TEX INDPT S | 2038-02-01      | N/A      | N/A     | $40000.00          | $42867.56          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2034-02-01      | N/A      | N/A     | $45000.00          | $50581.30          | Other Instrument          |
| COLUMBUS GA BLDG AUTH | 2035-01-01      | N/A      | N/A     | $50000.00          | $51089.72          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2043-05-15      | N/A      | N/A     | $235000.00         | $242784.24         | Other Instrument          |
| APPALACHIAN PWR CO SR | 2045-06-01      | N/A      | N/A     | $27000.00          | $22562.49          | Corporate Debt Securities |
| WASHINGTON STVAR PURP | 2026-07-01      | N/A      | N/A     | $50000.00          | $51028.72          | Other Instrument          |
| WEST FARGO N D REF IM | 2027-05-01      | N/A      | N/A     | $30000.00          | $29735.87          | Other Instrument          |
| LAUREL HIGHLANDS PA S | 2034-02-01      | N/A      | N/A     | $15000.00          | $16247.08          | Other Instrument          |
| MARSHALL VLG WIS GO P | 2036-03-01      | N/A      | N/A     | $5000.00           | $5640.31           | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2041-03-01      | N/A      | N/A     | $125000.00         | $117970.97         | Other Instrument          |
| ENTERPRISE CALIF ELEM | 2049-08-01      | N/A      | N/A     | $70000.00          | $61893.38          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2051-07-01      | N/A      | N/A     | $60000.00          | $27125.63          | Other Instrument          |
| OREGON ST FACS AUTH R | 2039-04-01      | N/A      | N/A     | $5000.00           | $5272.48           | Other Instrument          |
| DELAWARE ST HEALTH FA | 2028-07-01      | N/A      | N/A     | $65000.00          | $68282.21          | Other Instrument          |
| AYER SHIRLEY REGL SCH | 2035-07-01      | N/A      | N/A     | $10000.00          | $10432.64          | Other Instrument          |
| HAH GROUP HLDG CO LLC | 2031-10-01      | N/A      | N/A     | $19000.00          | $18311.50          | Corporate Debt Securities |
| TEMPLE TEX INDPT SCH  | 2041-02-01      | N/A      | N/A     | $85000.00          | $89285.61          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2035-02-15      | N/A      | N/A     | $10000.00          | $10110.56          | Other Instrument          |
| NEW MEXICO STCAP PROJ | 2030-03-01      | N/A      | N/A     | $15000.00          | $18121.75          | Other Instrument          |
| WILLIAMSON CNTY TENN  | 2030-09-01      | N/A      | N/A     | $10000.00          | $11139.52          | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2033-05-01      | N/A      | N/A     | $20000.00          | $21376.78          | Other Instrument          |
| WESCO DISTR INCGLBL 1 | 2028-06-15      | N/A      | N/A     | $145000.00         | $149354.75         | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2031-01-15      | N/A      | N/A     | $178000.00         | $162943.87         | Corporate Debt Securities |
| COLBUN SASR REGS NT 3 | 2032-01-19      | N/A      | N/A     | $170000.00         | $153867.00         | Corporate Debt Securities |
| ATHENS ALA GO WTS 202 | 2054-05-01      | N/A      | N/A     | $25000.00          | $23257.56          | Other Instrument          |
| NIKE INC SR GLBL NT 4 | 2045-11-01      | N/A      | N/A     | $457000.00         | $370856.13         | Corporate Debt Securities |
| HARRIS-MONTGOMERY CNT | 2032-03-01      | N/A      | N/A     | $15000.00          | $15622.77          | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $62000.00          | $62429.10          | Corporate Debt Securities |
| TRINITY RIVER AUTH TE | 2041-02-01      | N/A      | N/A     | $20000.00          | $18637.02          | Other Instrument          |
| SPOKANE CNTY WASH ARP | 2039-01-01      | N/A      | N/A     | $200000.00         | $211459.67         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $15000.00          | $16325.18          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2033-09-01      | N/A      | N/A     | $10000.00          | $11215.02          | Other Instrument          |
| RIVIERA BEACH FLA PUB | 2028-10-01      | N/A      | N/A     | $10000.00          | $10943.36          | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2029-01-01      | N/A      | N/A     | $5000.00           | $5080.28           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-03-15      | N/A      | N/A     | $5000.00           | $3112.94           | Other Instrument          |
| CROSSVILLE TENN SPORT | 2032-06-01      | N/A      | N/A     | $10000.00          | $10311.18          | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2034-02-15      | N/A      | N/A     | $15000.00          | $16349.77          | Other Instrument          |
| LEANDER TEX INDPT SCH | 2031-08-15      | N/A      | N/A     | $5000.00           | $5291.57           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2032-11-15      | N/A      | N/A     | $40000.00          | $41947.78          | Other Instrument          |
| UNION CNTY OHIO SALES | 2030-12-01      | N/A      | N/A     | $50000.00          | $52039.89          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2031-04-01      | N/A      | N/A     | $20000.00          | $22188.71          | Other Instrument          |
| WASHINGTON ST UNIV RE | 2034-04-01      | N/A      | N/A     | $5000.00           | $5250.72           | Other Instrument          |
| ENNIS TEXCOMBINATION  | 2043-02-01      | N/A      | N/A     | $80000.00          | $72060.89          | Other Instrument          |
| LUMPKIN CNTY GA SCH D | 2031-12-01      | N/A      | N/A     | $25000.00          | $28060.56          | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2036-02-15      | N/A      | N/A     | $65000.00          | $71229.89          | Other Instrument          |
| KERSHAW CNTY S C SCH  | 2027-03-01      | N/A      | N/A     | $15000.00          | $15969.18          | Other Instrument          |
| NEW DIANA TEX CNTY LI | 2035-02-15      | N/A      | N/A     | $120000.00         | $146790.67         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2044-03-01      | N/A      | N/A     | $55000.00          | $56694.06          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2044-02-15      | N/A      | N/A     | $50000.00          | $51247.72          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2037-06-15      | N/A      | N/A     | $10000.00          | $10134.32          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2045-10-01      | N/A      | N/A     | $80000.00          | $86677.24          | Other Instrument          |
| GRAY MEDIA INC SR GLB | 2031-11-15      | N/A      | N/A     | $194000.00         | $146541.35         | Corporate Debt Securities |
| MOBILE ALA GO WTS 202 | 2044-02-15      | N/A      | N/A     | $10000.00          | $10330.24          | Other Instrument          |
| BAINBRIDGE GA PUB FAC | 2032-09-01      | N/A      | N/A     | $10000.00          | $10692.88          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2042-02-01      | N/A      | N/A     | $15000.00          | $15495.43          | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2034-02-15      | N/A      | N/A     | $15000.00          | $15445.28          | Other Instrument          |
| ELIZABETH N JGO IMPT  | 2037-05-15      | N/A      | N/A     | $5000.00           | $5130.43           | Other Instrument          |
| DELEK LOGISTICS PARTN | 2029-03-15      | N/A      | N/A     | $616000.00         | $668724.47         | Corporate Debt Securities |
| GRANT CNTY WASH SCH D | 2033-12-01      | N/A      | N/A     | $15000.00          | $15429.12          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | N/A      | N/A     | $30000.00          | $31528.03          | Other Instrument          |
| KING CNTY WASH LTD TA | 2047-12-01      | N/A      | N/A     | $70000.00          | $72492.16          | Other Instrument          |
| HILLIARD OHIO REC & W | 2037-12-01      | N/A      | N/A     | $20000.00          | $21696.24          | Other Instrument          |
| RED OAK TEX INDPT SCH | 2041-02-15      | N/A      | N/A     | $35000.00          | $36321.41          | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2031-12-01      | N/A      | N/A     | $15000.00          | $16988.73          | Other Instrument          |
| SCOTT CNTY KY SCH DIS | 2028-09-01      | N/A      | N/A     | $10000.00          | $10954.52          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2031-07-01      | N/A      | N/A     | $35000.00          | $39733.94          | Other Instrument          |
| MADISON CNTY ARK WTR  | 2031-09-01      | N/A      | N/A     | $10000.00          | $10536.28          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2055-05-15      | N/A      | N/A     | $35000.00          | $36192.41          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2033-11-01      | N/A      | N/A     | $15000.00          | $15340.22          | Other Instrument          |
| MINNESOTA ST CTFS PAR | 2042-11-01      | N/A      | N/A     | $15000.00          | $15794.08          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2036-07-01      | N/A      | N/A     | $5000.00           | $5514.08           | Other Instrument          |
| NEW MEXICO FIN AUTH S | 2029-06-15      | N/A      | N/A     | $25000.00          | $27659.69          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2038-03-01      | N/A      | N/A     | $25000.00          | $25581.69          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2047-08-01      | N/A      | N/A     | $30000.00          | $30311.07          | Other Instrument          |
| CENTRAL BASIN MUN WTR | 2041-08-01      | N/A      | N/A     | $35000.00          | $32314.84          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2030-09-01      | N/A      | N/A     | $40000.00          | $43892.09          | Other Instrument          |
| SELMA ALA WTRWKS & SW | 2037-08-01      | N/A      | N/A     | $40000.00          | $29721.31          | Other Instrument          |
| JEFFERSON CNTY COLO S | 2033-12-15      | N/A      | N/A     | $5000.00           | $5313.94           | Other Instrument          |
| COLORADO HEALTH FACS  | 2046-11-15      | N/A      | N/A     | $150000.00         | $131555.33         | Other Instrument          |
| LEE CNTY FLA ARPT REV | 2051-10-01      | N/A      | N/A     | $25000.00          | $20621.86          | Other Instrument          |
| BLUE SPRINGS MO SPL O | 2052-08-01      | N/A      | N/A     | $25000.00          | $25140.72          | Other Instrument          |
| METROPOLITAN TRANSN A | 2039-11-15      | N/A      | N/A     | $145000.00         | $152858.19         | Other Instrument          |
| DAYTONA BEACH FLA CAP | 2028-09-01      | N/A      | N/A     | $25000.00          | $27374.06          | Other Instrument          |
| INGRAM TEX INDPT SCH  | 2033-08-15      | N/A      | N/A     | $45000.00          | $49521.35          | Other Instrument          |
| MARIN CALIF PUB FING  | 2033-04-01      | N/A      | N/A     | $5000.00           | $5156.87           | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2040-07-15      | N/A      | N/A     | $215000.00         | $222946.64         | Other Instrument          |
| PRIVATE COLLEGES & UN | 2038-06-01      | N/A      | N/A     | $70000.00          | $57298.73          | Other Instrument          |
| DURHAM CNTY N CGO REF | 2038-06-01      | N/A      | N/A     | $10000.00          | $6917.22           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-03-15      | N/A      | N/A     | $20000.00          | $21796.56          | Other Instrument          |
| WASHINGTON MULTNOMAH  | 2038-06-15      | N/A      | N/A     | $5000.00           | $5141.09           | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10203.74          | Other Instrument          |
| DISTRICT COLUMBIAGO R | 2029-06-01      | N/A      | N/A     | $5000.00           | $5396.31           | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2030-02-01      | N/A      | N/A     | $45000.00          | $48608.50          | Other Instrument          |
| SPRINGFIELD MO PUB UT | 2038-11-01      | N/A      | N/A     | $30000.00          | $32870.23          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2046-03-15      | N/A      | N/A     | $10000.00          | $10397.28          | Other Instrument          |
| GEORGIA ST PORTS AUTH | 2046-07-01      | N/A      | N/A     | $35000.00          | $31438.56          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-01-15      | N/A      | N/A     | $10000.00          | $10941.31          | Other Instrument          |
| DEER PK TEXGO BDS 202 | 2035-03-15      | N/A      | N/A     | $15000.00          | $15532.23          | Other Instrument          |
| ALLEN PARK MICH PUB S | 2030-11-01      | N/A      | N/A     | $5000.00           | $5651.19           | Other Instrument          |
| BUCKEYE OHIO TOB SETT | 2029-06-01      | N/A      | N/A     | $10000.00          | $10752.12          | Other Instrument          |
| YAMHILL CNTY ORE SCH  | 2029-06-15      | N/A      | N/A     | $25000.00          | $25424.81          | Other Instrument          |
| CARMEL IND REDEV AUTH | 2033-07-15      | N/A      | N/A     | $20000.00          | $22303.42          | Other Instrument          |
| PASCO CNTY FLA CAP IM | 2026-09-01      | N/A      | N/A     | $775000.00         | $815298.71         | Other Instrument          |
| MINNEAPOLIS MINN GO B | 2026-12-01      | N/A      | N/A     | $25000.00          | $24845.97          | Other Instrument          |
| MIRAMAR FLA SPL OBLIG | 2034-10-01      | N/A      | N/A     | $110000.00         | $127080.31         | Other Instrument          |
| FORT BEND CNTY TEX MU | 2031-09-01      | N/A      | N/A     | $5000.00           | $5246.79           | Other Instrument          |
| MARYLAND ST STAD AUTH | 2028-05-01      | N/A      | N/A     | $20000.00          | $21655.98          | Other Instrument          |
| COCONINO CNTY ARIZ UN | 2028-07-01      | N/A      | N/A     | $30000.00          | $32464.97          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2036-07-01      | N/A      | N/A     | $15000.00          | $15236.62          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2039-10-01      | N/A      | N/A     | $5000.00           | $5048.17           | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2048-06-01      | N/A      | N/A     | $25000.00          | $25764.06          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2045-07-01      | N/A      | N/A     | $30000.00          | $9292.53           | Other Instrument          |
| GRUBHUB HLDGS INCSR G | 2027-07-01      | N/A      | N/A     | $71000.00          | $72290.15          | Corporate Debt Securities |
| FLORIDA ST TPK AUTH T | 2047-07-01      | N/A      | N/A     | $30000.00          | $26569.63          | Other Instrument          |
| DUTCHESS CNTY N Y LOC | 2052-07-01      | N/A      | N/A     | $5000.00           | $4863.68           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-07-15      | N/A      | N/A     | $15000.00          | $13825.63          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2038-09-01      | N/A      | N/A     | $10000.00          | $10988.32          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2043-08-01      | N/A      | N/A     | $30000.00          | $30469.47          | Other Instrument          |
| NOBLESVILLE IND CMNTY | 2038-08-01      | N/A      | N/A     | $5000.00           | $5308.94           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | N/A      | N/A     | $80000.00          | $86743.64          | Other Instrument          |
| BYRON CENTER MICH PUB | 2053-05-01      | N/A      | N/A     | $15000.00          | $15704.68          | Other Instrument          |
| LA VERNIA TEX INDPT S | 2041-02-15      | N/A      | N/A     | $5000.00           | $5250.47           | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2027-07-15      | N/A      | N/A     | $5000.00           | $5261.71           | Other Instrument          |
| GRAFTON WIS SCH DIST  | 2026-04-01      | N/A      | N/A     | $25000.00          | $25878.89          | Other Instrument          |
| WEST CHESTER PA AREA  | 2029-05-15      | N/A      | N/A     | $35000.00          | $38193.21          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2034-10-01      | N/A      | N/A     | $15000.00          | $15732.22          | Other Instrument          |
| JEFFERSON CNTY ALA LT | 2028-09-15      | N/A      | N/A     | $10000.00          | $10575.88          | Other Instrument          |
| WEST VIRGINIA ST HOSP | 2047-06-01      | N/A      | N/A     | $15000.00          | $13436.68          | Other Instrument          |
| MAXIM CRANE WKS HLDGS | 2028-09-01      | N/A      | N/A     | $7000.00           | $7796.96           | Corporate Debt Securities |
| PENNSVILLE TWP N J GE | 2030-10-01      | N/A      | N/A     | $5000.00           | $5288.27           | Other Instrument          |
| GUILFORD CNTY N CGO S | 2043-03-01      | N/A      | N/A     | $200000.00         | $194339.11         | Other Instrument          |
| RICHARDSON TEX COMBIN | 2030-02-15      | N/A      | N/A     | $10000.00          | $10200.16          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2043-02-15      | N/A      | N/A     | $25000.00          | $25674.86          | Other Instrument          |
| MOSAIC DIST CMNTY DEV | 2032-03-01      | N/A      | N/A     | $35000.00          | $36911.97          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2031-11-01      | N/A      | N/A     | $220000.00         | $226604.64         | Other Instrument          |
| IRON MTN INC DEL SR G | 2029-02-15      | N/A      | N/A     | $158000.00         | $163310.73         | Corporate Debt Securities |
| WISCONSIN ST GO REF B | 2031-11-01      | N/A      | N/A     | $5000.00           | $2209.85           | Other Instrument          |
| LUNENBURG MASS WTR DI | 2038-11-01      | N/A      | N/A     | $5000.00           | $5049.73           | Other Instrument          |
| EFFINGHAM CNTY GA SCH | 2030-09-01      | N/A      | N/A     | $50000.00          | $57038.11          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2042-11-01      | N/A      | N/A     | $55000.00          | $59045.19          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2029-12-01      | N/A      | N/A     | $85000.00          | $94954.54          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2029-07-01      | N/A      | N/A     | $5000.00           | $5412.13           | Other Instrument          |
| HOME DEPOT INC SR GLB | 2031-06-25      | N/A      | N/A     | $2000.00           | $2081.58           | Corporate Debt Securities |
| CHARLESTON CNTY S C A | 2054-07-01      | N/A      | N/A     | $30000.00          | $30875.05          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2046-10-01      | N/A      | N/A     | $225000.00         | $231663.50         | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2034-03-01      | N/A      | N/A     | $5000.00           | $5329.69           | Other Instrument          |
| PORT NEW ORLEANS LA B | 2055-04-01      | N/A      | N/A     | $35000.00          | $35889.90          | Other Instrument          |
| MADISON ALAGO ECONOMI | 2033-12-01      | N/A      | N/A     | $15000.00          | $16840.83          | Other Instrument          |
| COLORADO HEALTH FACS  | 2032-08-01      | N/A      | N/A     | $10000.00          | $10613.69          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2034-07-01      | N/A      | N/A     | $15000.00          | $16723.43          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-11-01      | N/A      | N/A     | $10000.00          | $10695.18          | Other Instrument          |
| CSX CORP SR GLBL NT4. | 2048-03-01      | N/A      | N/A     | $10000.00          | $8527.71           | Corporate Debt Securities |
| MICHIGAN ST TRUNK LIN | 2034-11-15      | N/A      | N/A     | $15000.00          | $16433.32          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-08-01      | N/A      | N/A     | $30000.00          | $33478.17          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2043-05-15      | N/A      | N/A     | $20000.00          | $20817.29          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2035-12-01      | N/A      | N/A     | $5000.00           | $5568.36           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | N/A      | N/A     | $10000.00          | $10687.99          | Other Instrument          |
| YELLOWSTONE-CARBON CN | 2034-07-01      | N/A      | N/A     | $5000.00           | $5605.43           | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2030-06-15      | N/A      | N/A     | $25000.00          | $25681.19          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-10-15      | N/A      | N/A     | $25000.00          | $25121.47          | Other Instrument          |
| CENTENNIAL WTR & SANT | 2053-12-01      | N/A      | N/A     | $5000.00           | $5260.17           | Other Instrument          |
| KB HOMESR GLBL NT 4%3 | 2031-06-15      | N/A      | N/A     | $140000.00         | $131759.91         | Corporate Debt Securities |
| CYPRESS-FAIRBANKS TEX | 2034-02-15      | N/A      | N/A     | $15000.00          | $15422.63          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2036-08-01      | N/A      | N/A     | $15000.00          | $15205.37          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2036-07-01      | N/A      | N/A     | $10000.00          | $10953.56          | Other Instrument          |
| FAIRFIELD CONN GO BDS | 2037-07-01      | N/A      | N/A     | $5000.00           | $5151.62           | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2040-09-15      | N/A      | N/A     | $90000.00          | $96644.50          | Other Instrument          |
| TEMPLE UNIV OF THE CO | 2040-04-01      | N/A      | N/A     | $2000.00           | $989.96            | Other Instrument          |
| SECAUCUS N J SCH DIST | 2030-08-15      | N/A      | N/A     | $10000.00          | $11171.74          | Other Instrument          |
| CAMDENTON MO REORG SC | 2035-03-01      | N/A      | N/A     | $10000.00          | $11138.62          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-06-01      | N/A      | N/A     | $5000.00           | $5140.59           | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2026-12-15      | N/A      | N/A     | $5000.00           | $5210.89           | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2038-08-01      | N/A      | N/A     | $5000.00           | $85.08             | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2044-07-01      | N/A      | N/A     | $15000.00          | $13216.18          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2041-01-01      | N/A      | N/A     | $95000.00          | $98777.99          | Other Instrument          |
| STARBUCKS CORP 4.45%4 | 2049-08-15      | N/A      | N/A     | $20000.00          | $16466.81          | Corporate Debt Securities |
| TUCSON ARIZ WTR REVSY | 2035-07-01      | N/A      | N/A     | $5000.00           | $5109.52           | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2043-08-01      | N/A      | N/A     | $120000.00         | $112080.13         | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2030-06-15      | N/A      | N/A     | $105000.00         | $117993.52         | Other Instrument          |
| SYNCHRONY FINANCIALSR | 2036-07-29      | N/A      | N/A     | $478000.00         | $485896.56         | Corporate Debt Securities |
| ROWLETT TEX WTRWKS &  | 2032-03-01      | N/A      | N/A     | $35000.00          | $39029.98          | Other Instrument          |
| ROCKET SOFTWARE INCSR | 2028-11-28      | N/A      | N/A     | $13000.00          | $13786.11          | Corporate Debt Securities |
| UNIVERSITY UTAH UNIV  | 2032-08-01      | N/A      | N/A     | $5000.00           | $5104.14           | Other Instrument          |
| FALABELLA SA SR REGS  | 2032-01-15      | N/A      | N/A     | $300000.00         | $265747.50         | Corporate Debt Securities |
| NEW MEXICO ST SEVERAN | 2030-07-01      | N/A      | N/A     | $30000.00          | $33587.87          | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2026-04-01      | N/A      | N/A     | $35000.00          | $35916.11          | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2037-03-01      | N/A      | N/A     | $5000.00           | $5669.07           | Other Instrument          |
| YUMA CNTY ARIZ SCH DI | 2042-07-01      | N/A      | N/A     | $5000.00           | $5185.88           | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | N/A      | N/A     | $30000.00          | $32944.17          | Other Instrument          |
| KING & SNOHOMISH CNTY | 2038-12-01      | N/A      | N/A     | $10000.00          | $10737.32          | Other Instrument          |
| TOTALENERGIES CAP SA  | 2064-04-05      | N/A      | N/A     | $650000.00         | $642012.80         | Corporate Debt Securities |
| COLLIN CNTY TEXLTD TA | 2043-02-15      | N/A      | N/A     | $35000.00          | $32131.59          | Other Instrument          |
| CLINTON IOWA CMNTY SC | 2038-06-01      | N/A      | N/A     | $100000.00         | $72294.89          | Other Instrument          |
| CISCO SYS INCSR GLBL  | 2032-02-24      | N/A      | N/A     | $35000.00          | $36227.71          | Corporate Debt Securities |
| NEW ORLEANS LA PUB IM | 2043-12-01      | N/A      | N/A     | $45000.00          | $45927.55          | Other Instrument          |
| COLORADO ST BRD GOVER | 2055-03-01      | N/A      | N/A     | $70000.00          | $72508.63          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2030-07-01      | N/A      | N/A     | $25000.00          | $28050.14          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2027-01-01      | N/A      | N/A     | $5000.00           | $5217.03           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-09-01      | N/A      | N/A     | $15000.00          | $16867.53          | Other Instrument          |
| DURHAM CALIF UNI SCH  | 2040-08-01      | N/A      | N/A     | $25000.00          | $26987.47          | Other Instrument          |
| TEXAS ST GO WTR FINL  | 2038-08-01      | N/A      | N/A     | $5000.00           | $5388.94           | Other Instrument          |
| COLLEGE STATION TEXGO | 2037-02-15      | N/A      | N/A     | $10000.00          | $10764.24          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2032-05-01      | N/A      | N/A     | $10000.00          | $10681.61          | Other Instrument          |
| GARDEN CITY MICH SCH  | 2034-05-01      | N/A      | N/A     | $15000.00          | $16378.33          | Other Instrument          |
| HOWARD MIDSTREAM ENER | 2032-07-15      | N/A      | N/A     | $36000.00          | $37864.94          | Corporate Debt Securities |
| HUFFMAN TEX INDPT SCH | 2049-02-15      | N/A      | N/A     | $320000.00         | $331514.13         | Other Instrument          |
| RAPIDES PARISH LA SCH | 2045-03-01      | N/A      | N/A     | $10000.00          | $10267.20          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2033-10-01      | N/A      | N/A     | $35000.00          | $35916.81          | Other Instrument          |
| TRINITY RIV AUTH TEX  | 2035-02-01      | N/A      | N/A     | $5000.00           | $5558.39           | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2037-02-15      | N/A      | N/A     | $150000.00         | $162686.17         | Other Instrument          |
| WEST COLUMBIA S C WTR | 2043-06-01      | N/A      | N/A     | $10000.00          | $10380.71          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2041-09-01      | N/A      | N/A     | $25000.00          | $26716.31          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2033-10-01      | N/A      | N/A     | $20000.00          | $23252.51          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2038-03-15      | N/A      | N/A     | $5000.00           | $5234.84           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2031-05-01      | N/A      | N/A     | $5000.00           | $5728.34           | Other Instrument          |
| PLEASANTON TEX COMBIN | 2036-08-01      | N/A      | N/A     | $15000.00          | $16144.93          | Other Instrument          |
| PASCO CNTY FLA SALES  | 2054-10-01      | N/A      | N/A     | $140000.00         | $144120.98         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2039-02-01      | N/A      | N/A     | $10000.00          | $10559.09          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-07-01      | N/A      | N/A     | $70000.00          | $69871.59          | Other Instrument          |
| CARROLLTON TEX FMRS B | 2043-02-15      | N/A      | N/A     | $35000.00          | $36125.41          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2028-02-01      | N/A      | N/A     | $15000.00          | $15982.78          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2044-07-01      | N/A      | N/A     | $20000.00          | $20898.51          | Other Instrument          |
| SEGUIN TEX INDPT SCH  | 2040-02-15      | N/A      | N/A     | $250000.00         | $264313.61         | Other Instrument          |
| CUPERTINO CALIF UN SC | 2029-08-01      | N/A      | N/A     | $50000.00          | $47667.28          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | N/A      | N/A     | $10000.00          | $11108.19          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2033-11-15      | N/A      | N/A     | $5000.00           | $5469.97           | Other Instrument          |
| FORT LAUDERDALE FLAGO | 2052-07-01      | N/A      | N/A     | $15000.00          | $15403.58          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2037-12-01      | N/A      | N/A     | $10000.00          | $10969.12          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2028-07-15      | N/A      | N/A     | $55000.00          | $57967.86          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2042-06-15      | N/A      | N/A     | $15000.00          | $15497.22          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2039-07-15      | N/A      | N/A     | $10000.00          | $10574.91          | Other Instrument          |
| WEST DES MOINES IOWA  | 2028-06-01      | N/A      | N/A     | $15000.00          | $15663.48          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $25000.00          | $27847.11          | Other Instrument          |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | N/A      | N/A     | $44000.00          | $38337.00          | Corporate Debt Securities |
| LEANDER TEXCOMBINATIO | 2034-08-15      | N/A      | N/A     | $10000.00          | $10090.96          | Other Instrument          |
| MCCSC IND 1996 SCH BL | 2033-07-15      | N/A      | N/A     | $5000.00           | $5150.74           | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2034-12-01      | N/A      | N/A     | $25000.00          | $26508.94          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2038-11-15      | N/A      | N/A     | $25000.00          | $27348.61          | Other Instrument          |
| GRAND LEDGE MICH PUB  | 2034-11-01      | N/A      | N/A     | $5000.00           | $5672.19           | Other Instrument          |
| CHARLTON CNTY GA SCH  | 2043-04-01      | N/A      | N/A     | $5000.00           | $5612.30           | Other Instrument          |
| 200 PK FDG TRSR 144A  | 2055-02-15      | N/A      | N/A     | $105000.00         | $103793.78         | Corporate Debt Securities |
| KANSAS CITY MO SPL OB | 2031-09-01      | N/A      | N/A     | $5000.00           | $5687.16           | Other Instrument          |
| EDMONDS WASH LTD TAX  | 2031-12-01      | N/A      | N/A     | $10000.00          | $11356.32          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2032-10-01      | N/A      | N/A     | $10000.00          | $11636.02          | Other Instrument          |
| WESLACO TEX INDPT SCH | 2043-02-15      | N/A      | N/A     | $20000.00          | $20673.49          | Other Instrument          |
| AIKEN S C WTR & SWR R | 2043-08-01      | N/A      | N/A     | $80000.00          | $82754.31          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2046-07-01      | N/A      | N/A     | $10000.00          | $10275.36          | Other Instrument          |
| CAJA COMP ASIGN FAM L | 2029-07-30      | N/A      | N/A     | $485000.00         | $515772.71         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLAGO | 2051-07-01      | N/A      | N/A     | $20000.00          | $20588.71          | Other Instrument          |
| ROCK ISLAND CNTY ILL  | 2028-12-01      | N/A      | N/A     | $20000.00          | $20272.36          | Other Instrument          |
| OBETZ OHIO INCOME TAX | 2037-12-01      | N/A      | N/A     | $110000.00         | $111206.46         | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2029-12-01      | N/A      | N/A     | $90000.00          | $100689.50         | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2053-11-15      | N/A      | N/A     | $300000.00         | $312236.00         | Other Instrument          |
| NORTH DAKOTA ST BLDG  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5426.36           | Other Instrument          |
| PROVIDENCE VLG TEX GO | 2041-03-01      | N/A      | N/A     | $15000.00          | $14762.34          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2034-08-01      | N/A      | N/A     | $5000.00           | $5584.84           | Other Instrument          |
| COTULLA TEX INDPT SCH | 2032-02-15      | N/A      | N/A     | $10000.00          | $11013.44          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2053-07-15      | N/A      | N/A     | $75000.00          | $76104.08          | Other Instrument          |
| SOUTH LYON MICH CMNTY | 2042-05-01      | N/A      | N/A     | $15000.00          | $15719.38          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2038-06-15      | N/A      | N/A     | $245000.00         | $252800.26         | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2032-10-01      | N/A      | N/A     | $725000.00         | $770207.78         | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2045-06-01      | N/A      | N/A     | $5000.00           | $5282.68           | Other Instrument          |
| JACKSON CNTY MO SPL O | 2058-12-01      | N/A      | N/A     | $45000.00          | $46413.60          | Other Instrument          |
| SOUTH JERSEY PORT COR | 2035-01-01      | N/A      | N/A     | $10000.00          | $10267.76          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2042-09-01      | N/A      | N/A     | $95000.00          | $101137.11         | Other Instrument          |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $102000.00         | $99451.70          | Corporate Debt Securities |
| DU PAGE CNTY ILL SCH  | 2046-01-01      | N/A      | N/A     | $75000.00          | $69758.04          | Other Instrument          |
| NAVIENT CORPORATIONSR | 2029-03-15      | N/A      | N/A     | $295000.00         | $298910.39         | Corporate Debt Securities |
| DENVER COLO CITY & CN | 2034-12-01      | N/A      | N/A     | $25000.00          | $22053.17          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2032-07-01      | N/A      | N/A     | $5000.00           | $5437.43           | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2041-02-15      | N/A      | N/A     | $60000.00          | $64373.33          | Other Instrument          |
| RHODE ISLAND ST & PRO | 2036-04-01      | N/A      | N/A     | $20000.00          | $20461.49          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2039-06-01      | N/A      | N/A     | $25000.00          | $27145.33          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-07-01      | N/A      | N/A     | $120000.00         | $123483.07         | Other Instrument          |
| WHITE CAP BUYER LLCSR | 2028-10-15      | N/A      | N/A     | $17000.00          | $17438.09          | Corporate Debt Securities |
| HUDSON YDS INFRASTRUC | 2035-02-15      | N/A      | N/A     | $20000.00          | $20452.91          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2029-04-01      | N/A      | N/A     | $235000.00         | $257312.21         | Other Instrument          |
| WASHINGTON CNTY TENN  | 2028-06-01      | N/A      | N/A     | $40000.00          | $40733.91          | Other Instrument          |
| AMERICAN MUN PWR OHIO | 2035-02-15      | N/A      | N/A     | $50000.00          | $53217.22          | Other Instrument          |
| WAYNE TWP IND MARION  | 2044-01-15      | N/A      | N/A     | $10000.00          | $10244.91          | Other Instrument          |
| MIDLAND TEXTAX LTD PL | 2043-03-01      | N/A      | N/A     | $55000.00          | $57805.12          | Other Instrument          |
| BRYAN TEXGO REF BDS 2 | 2028-08-15      | N/A      | N/A     | $10000.00          | $10130.27          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2039-02-15      | N/A      | N/A     | $5000.00           | $5261.77           | Other Instrument          |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $37000.00          | $37567.37          | Corporate Debt Securities |
| ILLINOIS STGO BDS MAR | 2039-03-01      | N/A      | N/A     | $15000.00          | $14053.92          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-03-15      | N/A      | N/A     | $20000.00          | $16316.53          | Other Instrument          |
| EL PASO CNTY TEX HOSP | 2041-08-15      | N/A      | N/A     | $45000.00          | $46395.20          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-03-01      | N/A      | N/A     | $10000.00          | $11224.42          | Other Instrument          |
| LUBBOCK CNTY TEX GO B | 2037-02-15      | N/A      | N/A     | $100000.00         | $109243.44         | Other Instrument          |
| GARLAND TEX WTR & SWR | 2040-03-01      | N/A      | N/A     | $5000.00           | $5364.16           | Other Instrument          |
| KAUFMAN CNTY TEX MUN  | 2031-03-01      | N/A      | N/A     | $10000.00          | $10478.88          | Other Instrument          |
| CAPE CORAL FLA UTIL I | 2054-03-01      | N/A      | N/A     | $30000.00          | $32089.98          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2039-02-01      | N/A      | N/A     | $35000.00          | $37318.36          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2040-07-01      | N/A      | N/A     | $20000.00          | $21521.31          | Other Instrument          |
| MOUNT SAN JACINTO CAL | 2029-08-01      | N/A      | N/A     | $10000.00          | $10547.21          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2047-07-01      | N/A      | N/A     | $25000.00          | $25694.46          | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2038-12-01      | N/A      | N/A     | $10000.00          | $10811.52          | Other Instrument          |
| BBVA MEXICO SA INSTIT | 2039-01-08      | N/A      | N/A     | $302000.00         | $326658.43         | Corporate Debt Securities |
| NEW JERSEY HEALTH CAR | 2029-07-01      | N/A      | N/A     | $25000.00          | $25711.89          | Other Instrument          |
| HAWORTH BORO N J SCH  | 2038-05-01      | N/A      | N/A     | $10000.00          | $9872.81           | Other Instrument          |
| MIAMI-DADE CNTY FLAGO | 2030-07-01      | N/A      | N/A     | $20000.00          | $22374.71          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2030-11-15      | N/A      | N/A     | $15000.00          | $17208.37          | Other Instrument          |
| JUBAN CROSSING ECONOM | 2036-09-15      | N/A      | N/A     | $20000.00          | $21814.36          | Other Instrument          |
| CORECIVIC INCSR GLBL  | 2029-04-15      | N/A      | N/A     | $11000.00          | $11994.38          | Corporate Debt Securities |
| KNOXVILLE TENN ELEC R | 2041-07-01      | N/A      | N/A     | $30000.00          | $31216.07          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2029-11-01      | N/A      | N/A     | $5000.00           | $5592.34           | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2038-12-01      | N/A      | N/A     | $5000.00           | $5516.11           | Other Instrument          |
| RANGELY COLO SCH DIST | 2037-12-01      | N/A      | N/A     | $15000.00          | $16588.08          | Other Instrument          |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | N/A      | N/A     | $20000.00          | $12002.00          | Corporate Debt Securities |
| BORDEN-HENRYVILLE MUL | 2043-07-15      | N/A      | N/A     | $35000.00          | $35896.74          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2041-07-01      | N/A      | N/A     | $40000.00          | $41772.62          | Other Instrument          |
| METROPOLITAN TRANSN A | 2042-11-15      | N/A      | N/A     | $10000.00          | $10304.84          | Other Instrument          |
| PHILADELPHIA PA AUTH  | 2053-07-01      | N/A      | N/A     | $155000.00         | $163356.22         | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2053-12-01      | N/A      | N/A     | $35000.00          | $35750.13          | Other Instrument          |
| WOODBURY N J SCH DIST | 2034-08-15      | N/A      | N/A     | $15000.00          | $15466.43          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $25000.00          | $26043.61          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2041-10-01      | N/A      | N/A     | $5000.00           | $5243.38           | Other Instrument          |
| MISSOURI CITY TEXGO B | 2033-06-15      | N/A      | N/A     | $25000.00          | $27795.94          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2042-08-01      | N/A      | N/A     | $10000.00          | $10263.29          | Other Instrument          |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $194000.00         | $197697.05         | Corporate Debt Securities |
| OREGON STTAXABLE GO B | 2033-05-01      | N/A      | N/A     | $10000.00          | $10143.60          | Other Instrument          |
| LAWRENCE WIS GO REF B | 2041-03-01      | N/A      | N/A     | $5000.00           | $4813.69           | Other Instrument          |
| NEBRASKA PUB PWR DIST | 2026-01-01      | N/A      | N/A     | $65000.00          | $66088.46          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2035-09-15      | N/A      | N/A     | $10000.00          | $11245.68          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | N/A      | N/A     | $30000.00          | $30475.23          | Other Instrument          |
| RIVERVIEW GARDENS MO  | 2038-04-01      | N/A      | N/A     | $5000.00           | $5470.31           | Other Instrument          |
| SHERWIN WILLIAMS COSR | 2047-06-01      | N/A      | N/A     | $20000.00          | $17125.00          | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $150000.00         | $152284.83         | Other Instrument          |
| ST JOSEPH CNTY IND EC | 2034-04-01      | N/A      | N/A     | $25000.00          | $25385.92          | Other Instrument          |
| ROYALTON MINN INDPT S | 2035-02-01      | N/A      | N/A     | $50000.00          | $55758.44          | Other Instrument          |
| CALIFORNIA MUN FIN AU | 2035-06-01      | N/A      | N/A     | $15000.00          | $15605.28          | Other Instrument          |
| BEACHWOOD N JGEN IMPT | 2034-02-15      | N/A      | N/A     | $5000.00           | $5201.08           | Other Instrument          |
| NEW CASTLE CNTY DELGO | 2027-04-01      | N/A      | N/A     | $90000.00          | $95854.10          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2039-02-01      | N/A      | N/A     | $50000.00          | $53556.94          | Other Instrument          |
| POST TEX CTFS OBLIG 2 | 2035-02-15      | N/A      | N/A     | $30000.00          | $32066.83          | Other Instrument          |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $35000.00          | $31602.55          | Corporate Debt Securities |
| WYOMING CMNTY DEV AUT | 2029-06-01      | N/A      | N/A     | $5000.00           | $5448.06           | Other Instrument          |
| HENNEPIN CNTY MINN GO | 2035-12-15      | N/A      | N/A     | $15000.00          | $16127.37          | Other Instrument          |
| OGDEN CITY UTAH REDEV | 2053-01-15      | N/A      | N/A     | $5000.00           | $5046.11           | Other Instrument          |
| COUNTY SQUARE REDEV C | 2042-04-01      | N/A      | N/A     | $15000.00          | $15821.48          | Other Instrument          |
| CENTERVILLE TEX INDPT | 2048-08-15      | N/A      | N/A     | $10000.00          | $9146.23           | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $10000.00          | $11128.04          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $15000.00          | $16558.53          | Other Instrument          |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $365000.00         | $269448.69         | Corporate Debt Securities |
| COLORADO ST BLDG EXCE | 2030-03-15      | N/A      | N/A     | $15000.00          | $15846.57          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2037-08-15      | N/A      | N/A     | $80000.00          | $84522.53          | Other Instrument          |
| ANALOG DEVICES INC SR | 2051-10-01      | N/A      | N/A     | $105000.00         | $69376.42          | Corporate Debt Securities |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $147000.00         | $148405.32         | Corporate Debt Securities |
| KENTUCKY ASSN OF CNTY | 2034-02-01      | N/A      | N/A     | $5000.00           | $5514.09           | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2033-02-01      | N/A      | N/A     | $20000.00          | $20936.78          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2032-05-15      | N/A      | N/A     | $10000.00          | $11313.34          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2036-07-01      | N/A      | N/A     | $15000.00          | $16720.58          | Other Instrument          |
| SMILEY RD WTR CTL & I | 2033-08-15      | N/A      | N/A     | $20000.00          | $20229.71          | Other Instrument          |
| CASINO REINVESTMENT D | 2040-11-01      | N/A      | N/A     | $15000.00          | $15923.68          | Other Instrument          |
| MOLALLA RIV ORE SCH D | 2046-06-15      | N/A      | N/A     | $35000.00          | $36343.57          | Other Instrument          |
| NORMAN OKLAGO BDS 202 | 2026-06-01      | N/A      | N/A     | $1000.00           | $991.37            | Other Instrument          |
| TOMS RIVER N J BRD ED | 2037-12-15      | N/A      | N/A     | $40000.00          | $44435.51          | Other Instrument          |
| LUBBOCK TEX ELEC LT & | 2037-04-15      | N/A      | N/A     | $15000.00          | $12941.65          | Other Instrument          |
| WESTERN MICH UNIV REV | 2038-11-15      | N/A      | N/A     | $5000.00           | $5277.72           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2029-12-01      | N/A      | N/A     | $25000.00          | $27072.81          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP | 2028-05-15      | N/A      | N/A     | $20000.00          | $20625.49          | Other Instrument          |
| MINNESOTA AGRIC & ECO | 2054-01-01      | N/A      | N/A     | $535000.00         | $537946.96         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | N/A      | N/A     | $15000.00          | $15773.47          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | N/A      | N/A     | $10000.00          | $10938.92          | Other Instrument          |
| ALAMOSA COLO CTFS PAR | 2030-06-01      | N/A      | N/A     | $25000.00          | $26153.69          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $15000.00          | $16496.17          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | N/A      | N/A     | $30000.00          | $30536.57          | Other Instrument          |
| SOMERSET KY INDPT SCH | 2042-08-01      | N/A      | N/A     | $630000.00         | $614464.20         | Other Instrument          |
| PELHAM N Y UN FREE SC | 2029-11-01      | N/A      | N/A     | $5000.00           | $5308.41           | Other Instrument          |
| ROBERTSON CNTY TEX CT | 2031-02-15      | N/A      | N/A     | $10000.00          | $10360.96          | Other Instrument          |
| JOHNSON CITY N Y CENT | 2031-06-15      | N/A      | N/A     | $25000.00          | $26525.06          | Other Instrument          |
| PROVIDENCE VLG TEX CO | 2039-03-01      | N/A      | N/A     | $95000.00          | $100291.61         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2042-06-01      | N/A      | N/A     | $90000.00          | $95368.00          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2049-09-01      | N/A      | N/A     | $15000.00          | $15181.38          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2031-07-01      | N/A      | N/A     | $5000.00           | $5253.08           | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2038-08-01      | N/A      | N/A     | $15000.00          | $16300.78          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2031-07-01      | N/A      | N/A     | $20000.00          | $22590.11          | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2049-08-01      | N/A      | N/A     | $50000.00          | $43058.06          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2030-09-01      | N/A      | N/A     | $25000.00          | $28272.56          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2040-07-01      | N/A      | N/A     | $20000.00          | $20591.11          | Other Instrument          |
| STOCKTON CALIF UNI SC | 2045-08-01      | N/A      | N/A     | $55000.00          | $50408.66          | Other Instrument          |
| FREDERICKSBURG TEX CO | 2034-02-15      | N/A      | N/A     | $20000.00          | $22463.49          | Other Instrument          |
| METUCHEN N J SCH DIST | 2039-07-15      | N/A      | N/A     | $20000.00          | $20130.18          | Other Instrument          |
| COLORADO ST CTFS PART | 2043-11-01      | N/A      | N/A     | $25000.00          | $26276.97          | Other Instrument          |
| PASCO CNTY FLA SALES  | 2049-10-01      | N/A      | N/A     | $55000.00          | $56694.31          | Other Instrument          |
| GOODYEAR ARIZ WTR & S | 2035-07-01      | N/A      | N/A     | $5000.00           | $5092.82           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2030-09-01      | N/A      | N/A     | $5000.00           | $5653.66           | Other Instrument          |
| SALINE CNTY KANS UNI  | 2030-09-01      | N/A      | N/A     | $45000.00          | $50556.25          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2044-11-01      | N/A      | N/A     | $35000.00          | $35933.76          | Other Instrument          |
| MELROSE MASS GO MUN P | 2050-08-15      | N/A      | N/A     | $15000.00          | $12864.53          | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2032-10-01      | N/A      | N/A     | $35000.00          | $32142.67          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2041-03-01      | N/A      | N/A     | $300000.00         | $282323.33         | Other Instrument          |
| SILVER CITY N MEX CON | 2031-08-01      | N/A      | N/A     | $145000.00         | $153353.61         | Other Instrument          |
| PARK CITY UTAH WTR RE | 2031-12-15      | N/A      | N/A     | $10000.00          | $11286.68          | Other Instrument          |
| MOLALLA RIV ORE SCH D | 2045-06-15      | N/A      | N/A     | $30000.00          | $31255.73          | Other Instrument          |
| CHARLOTTE-MECKLENBERG | 2030-01-15      | N/A      | N/A     | $15000.00          | $15133.03          | Other Instrument          |
| SOUTH JORDAN UTAH SPL | 2030-11-01      | N/A      | N/A     | $125000.00         | $97690.78          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2036-08-01      | N/A      | N/A     | $50000.00          | $54990.44          | Other Instrument          |
| WINDSOR HLDGS III LLC | 2030-06-15      | N/A      | N/A     | $222000.00         | $240450.91         | Corporate Debt Securities |
| AMARILLO TEX DRAIN UT | 2036-08-15      | N/A      | N/A     | $15000.00          | $16097.92          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | N/A      | N/A     | $15000.00          | $16330.18          | Other Instrument          |
| MIDPENINSULA REGL OPE | 2049-03-01      | N/A      | N/A     | $65000.00          | $59185.61          | Other Instrument          |
| RUSSELL-TYLER-RUTHTON | 2029-02-01      | N/A      | N/A     | $75000.00          | $81494.17          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2040-09-01      | N/A      | N/A     | $30000.00          | $25604.20          | Other Instrument          |
| UNIVERSITY PA TRUSTEE | 2047-08-15      | N/A      | N/A     | $106000.00         | $86590.20          | Corporate Debt Securities |
| COLUMBUS OHIOGO VAR P | 2041-08-15      | N/A      | N/A     | $15000.00          | $15847.27          | Other Instrument          |
| DES MOINES IOWAGO BDS | 2029-06-01      | N/A      | N/A     | $150000.00         | $165939.33         | Other Instrument          |
| BROWNSBURG IND 1999 S | 2042-07-15      | N/A      | N/A     | $20000.00          | $20664.22          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2029-07-01      | N/A      | N/A     | $25000.00          | $27573.14          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2038-07-15      | N/A      | N/A     | $35000.00          | $37310.39          | Other Instrument          |
| SAN MARCOS CALIF REDE | 2032-10-01      | N/A      | N/A     | $5000.00           | $5393.33           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2034-04-01      | N/A      | N/A     | $15000.00          | $16819.88          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2039-07-01      | N/A      | N/A     | $4000.00           | $4002.14           | Other Instrument          |
| FRANKLIN IND CMNTY MU | 2039-01-15      | N/A      | N/A     | $5000.00           | $4885.30           | Other Instrument          |
| DESCHUTES ORE PUB LIB | 2034-06-01      | N/A      | N/A     | $10000.00          | $10462.08          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2039-12-01      | N/A      | N/A     | $10000.00          | $10913.74          | Other Instrument          |
| MINERAL AREA MO CMNTY | 2040-03-01      | N/A      | N/A     | $20000.00          | $21188.24          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-05-01      | N/A      | N/A     | $10000.00          | $10427.98          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2060-11-01      | N/A      | N/A     | $95000.00          | $98066.86          | Other Instrument          |
| KALLPA GENERACION S A | 2027-08-16      | N/A      | N/A     | $200000.00         | $199195.92         | Corporate Debt Securities |
| MICHIGAN ST TRUNK LIN | 2045-11-15      | N/A      | N/A     | $10000.00          | $10245.54          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2043-04-01      | N/A      | N/A     | $30000.00          | $31271.57          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2029-09-01      | N/A      | N/A     | $25000.00          | $27832.81          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2036-10-01      | N/A      | N/A     | $15000.00          | $16452.23          | Other Instrument          |
| SUNDANCE CMNTY FACS D | 2030-07-15      | N/A      | N/A     | $15000.00          | $16548.92          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2044-04-01      | N/A      | N/A     | $15000.00          | $15558.98          | Other Instrument          |
| JIM HOGG CNTY TEX IND | 2030-08-15      | N/A      | N/A     | $10000.00          | $11153.14          | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2047-10-01      | N/A      | N/A     | $225000.00         | $232277.75         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2033-11-01      | N/A      | N/A     | $270000.00         | $312076.50         | Other Instrument          |
| HONOLULU HAWAII CITY  | 2047-07-01      | N/A      | N/A     | $190000.00         | $194599.06         | Other Instrument          |
| GRAND FORKS N D HEALT | 2041-12-01      | N/A      | N/A     | $40000.00          | $41220.89          | Other Instrument          |
| SNELLVILLE GA DOWNTOW | 2033-07-01      | N/A      | N/A     | $5000.00           | $5129.82           | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2047-02-15      | N/A      | N/A     | $35000.00          | $35612.31          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2030-07-01      | N/A      | N/A     | $25000.00          | $26221.39          | Other Instrument          |
| ADVANTAGE SALES & MRK | 2028-11-15      | N/A      | N/A     | $16000.00          | $13668.60          | Corporate Debt Securities |
| PLANO TEX INDPT SCH D | 2045-02-15      | N/A      | N/A     | $10000.00          | $9385.71           | Other Instrument          |
| SEATTLE WASH MUN LT & | 2032-01-01      | N/A      | N/A     | $30000.00          | $30871.33          | Other Instrument          |
| NEWELL BRANDS INCSR G | 2027-09-15      | N/A      | N/A     | $24000.00          | $25033.72          | Corporate Debt Securities |
| BURBANK CALIF WTR & P | 2041-06-01      | N/A      | N/A     | $10000.00          | $10613.52          | Other Instrument          |
| FORT ML S C PUB FACS  | 2035-08-01      | N/A      | N/A     | $10000.00          | $11273.09          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2040-06-01      | N/A      | N/A     | $25000.00          | $25288.94          | Other Instrument          |
| SPRINGTOWN TEX INDPT  | 2039-02-15      | N/A      | N/A     | $160000.00         | $171499.02         | Other Instrument          |
| ATLANTIC CITY N J BRD | 2029-04-01      | N/A      | N/A     | $75000.00          | $79471.83          | Other Instrument          |
| SANTA CRUZ CALIF CITY | 2028-08-01      | N/A      | N/A     | $65000.00          | $67502.57          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2028-07-01      | N/A      | N/A     | $5000.00           | $5402.28           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2052-05-15      | N/A      | N/A     | $135000.00         | $139671.90         | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2033-09-01      | N/A      | N/A     | $135000.00         | $156501.75         | Other Instrument          |
| PRINCE GEORGES CNTY M | 2027-07-01      | N/A      | N/A     | $20000.00          | $21154.71          | Other Instrument          |
| SERVICE CORP INTLSR G | 2027-04-01      | N/A      | N/A     | $607000.00         | $647719.58         | Corporate Debt Securities |
| NEWARK HIGHER ED FIN  | 2039-06-15      | N/A      | N/A     | $10000.00          | $10589.38          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2039-02-01      | N/A      | N/A     | $15000.00          | $15779.68          | Other Instrument          |
| JORDAN VY WTR CONSERV | 2054-10-01      | N/A      | N/A     | $250000.00         | $257488.89         | Other Instrument          |
| SOUTHEAST ENERGY AUTH | 2028-07-01      | N/A      | N/A     | $5000.00           | $5314.74           | Other Instrument          |
| CONNECTICUT ST HSG FI | 2053-11-15      | N/A      | N/A     | $5000.00           | $5079.52           | Other Instrument          |
| CHAMPION IRON CDA INC | 2032-07-15      | N/A      | N/A     | $67000.00          | $70594.47          | Corporate Debt Securities |
| MACON GA WTR AUTH WTR | 2044-10-01      | N/A      | N/A     | $20000.00          | $21120.71          | Other Instrument          |
| NEW WINDSOR N YPUB IM | 2032-06-15      | N/A      | N/A     | $10000.00          | $10683.30          | Other Instrument          |
| LUDINGTON MICH AREA S | 2029-11-01      | N/A      | N/A     | $20000.00          | $22036.78          | Other Instrument          |
| COMMONWEALTH FING AUT | 2038-06-01      | N/A      | N/A     | $15000.00          | $15971.28          | Other Instrument          |
| PUBLIC FIN AUTH WIS L | 2036-03-01      | N/A      | N/A     | $5000.00           | $5144.16           | Other Instrument          |
| HUNTSVILLE TEX WTR &  | 2041-02-15      | N/A      | N/A     | $15000.00          | $15800.37          | Other Instrument          |
| HENRICO CNTY VA WTR & | 2029-05-01      | N/A      | N/A     | $10000.00          | $11101.39          | Other Instrument          |
| OKLAHOMA CITY OKLA WT | 2054-07-01      | N/A      | N/A     | $260000.00         | $265596.64         | Other Instrument          |
| GALVESTON TEX WHARVES | 2039-08-01      | N/A      | N/A     | $50000.00          | $51335.17          | Other Instrument          |
| QUEEN CREEK ARIZ EXCI | 2043-08-01      | N/A      | N/A     | $25000.00          | $26127.22          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2033-12-01      | N/A      | N/A     | $5000.00           | $5734.06           | Other Instrument          |
| MANASSAS PARK VA ECON | 2030-12-15      | N/A      | N/A     | $15000.00          | $15979.68          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2043-07-01      | N/A      | N/A     | $5000.00           | $5252.83           | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2038-10-01      | N/A      | N/A     | $40000.00          | $39914.18          | Other Instrument          |
| MANATEE CNTY FLA REV  | 2043-10-01      | N/A      | N/A     | $10000.00          | $10493.26          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2038-08-01      | N/A      | N/A     | $15000.00          | $15808.03          | Other Instrument          |
| METROPOLITAN TRANSN A | 2035-11-15      | N/A      | N/A     | $30000.00          | $30983.83          | Other Instrument          |
| OSHKOSH WIS STORM WTR | 2032-05-01      | N/A      | N/A     | $5000.00           | $4899.32           | Other Instrument          |
| UNIVERSITY TEX PERM U | 2044-07-01      | N/A      | N/A     | $35000.00          | $36456.89          | Other Instrument          |
| INFRAESTRUCTURA ENERG | 2048-01-14      | N/A      | N/A     | $349000.00         | $272186.41         | Corporate Debt Securities |
| OKLAHOMA CITY OKLA WT | 2042-07-01      | N/A      | N/A     | $40000.00          | $42283.82          | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2032-06-01      | N/A      | N/A     | $35000.00          | $39733.83          | Other Instrument          |
| KING CNTY WASH UNLTD  | 2042-12-01      | N/A      | N/A     | $245000.00         | $259347.74         | Other Instrument          |
| MIDDLETOWN DEL GO REF | 2033-10-01      | N/A      | N/A     | $5000.00           | $5291.27           | Other Instrument          |
| WASHINGTON CNTY TENN  | 2027-06-01      | N/A      | N/A     | $5000.00           | $5091.04           | Other Instrument          |
| COMMUNITY HEALTH SYS  | 2031-02-15      | N/A      | N/A     | $131000.00         | $111956.17         | Corporate Debt Securities |
| INTERMOUNTAIN PWR AGY | 2041-07-01      | N/A      | N/A     | $10000.00          | $10242.46          | Other Instrument          |
| UPPER MORELAND TWP PA | 2034-10-01      | N/A      | N/A     | $10000.00          | $10256.94          | Other Instrument          |
| BOONE TWP IND SCH BLD | 2029-07-15      | N/A      | N/A     | $5000.00           | $5466.26           | Other Instrument          |
| FLORENCE CNTY S C SPL | 2038-12-01      | N/A      | N/A     | $15000.00          | $16078.68          | Other Instrument          |
| FORT STOCKTON TEX IND | 2034-02-01      | N/A      | N/A     | $175000.00         | $194333.81         | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2029-07-01      | N/A      | N/A     | $3000.00           | $3315.71           | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2038-07-15      | N/A      | N/A     | $65000.00          | $69130.17          | Other Instrument          |
| WALLINGTON N J SCH DI | 2035-02-15      | N/A      | N/A     | $10000.00          | $9615.65           | Other Instrument          |
| RAISING CANES RESTAUR | 2029-05-01      | N/A      | N/A     | $8000.00           | $8683.59           | Corporate Debt Securities |
| COON RAPIDS MINN GO I | 2033-02-01      | N/A      | N/A     | $5000.00           | $5703.05           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2044-05-15      | N/A      | N/A     | $80000.00          | $82889.16          | Other Instrument          |
| COLONY TEX COMBINATIO | 2044-02-15      | N/A      | N/A     | $10000.00          | $8953.66           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $10960.92          | Other Instrument          |
| BOONE CNTY KY SCH DIS | 2029-04-01      | N/A      | N/A     | $10000.00          | $10167.33          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2039-09-01      | N/A      | N/A     | $35000.00          | $36878.53          | Other Instrument          |
| GARLAND TEXGO BDS 202 | 2042-02-15      | N/A      | N/A     | $20000.00          | $20662.69          | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2039-04-01      | N/A      | N/A     | $10000.00          | $9486.74           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2044-10-01      | N/A      | N/A     | $25000.00          | $26138.64          | Other Instrument          |
| SARASOTA CNTY FLA SCH | 2037-07-01      | N/A      | N/A     | $105000.00         | $114713.08         | Other Instrument          |
| SOUTH PUTNAM IND HIGH | 2032-01-15      | N/A      | N/A     | $5000.00           | $5594.91           | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $10000.00          | $11093.84          | Other Instrument          |
| EAGLE MTN & SAGINAW T | 2036-08-15      | N/A      | N/A     | $75000.00          | $75444.42          | Other Instrument          |
| BELLEVILLE TWP N J BR | 2029-09-01      | N/A      | N/A     | $10000.00          | $10150.63          | Other Instrument          |
| ALVARADO TEX COMBINAT | 2038-08-15      | N/A      | N/A     | $135000.00         | $141824.85         | Other Instrument          |
| CONCORD N H SCH DIST  | 2029-10-15      | N/A      | N/A     | $10000.00          | $11145.21          | Other Instrument          |
| LONG BEACH CALIF UNI  | 2046-08-01      | N/A      | N/A     | $20000.00          | $17945.82          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-05-01      | N/A      | N/A     | $20000.00          | $20434.97          | Other Instrument          |
| BERKS CNTY PAGO BDS 2 | 2029-11-15      | N/A      | N/A     | $20000.00          | $22401.29          | Other Instrument          |
| MABANK TEX INDPT SCH  | 2041-08-15      | N/A      | N/A     | $40000.00          | $41516.58          | Other Instrument          |
| OLDHAM CNTY KY PUB FA | 2032-02-01      | N/A      | N/A     | $205000.00         | $226715.42         | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-02-15      | N/A      | N/A     | $175000.00         | $193434.11         | Other Instrument          |
| DOWNTOWN REVITALIZATI | 2042-06-01      | N/A      | N/A     | $30000.00          | $32109.43          | Other Instrument          |
| ZOOMINFO TECHNOLOGIES | 2029-02-01      | N/A      | N/A     | $3000.00           | $2827.57           | Corporate Debt Securities |
| WAYNE TWP IND MARION  | 2041-07-15      | N/A      | N/A     | $20000.00          | $20871.42          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2034-10-01      | N/A      | N/A     | $25000.00          | $25917.64          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2039-02-01      | N/A      | N/A     | $40000.00          | $42247.96          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2038-12-15      | N/A      | N/A     | $80000.00          | $85914.22          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2041-01-01      | N/A      | N/A     | $10000.00          | $10450.78          | Other Instrument          |
| CLEVELAND OHIO INCOME | 2033-10-01      | N/A      | N/A     | $5000.00           | $5253.42           | Other Instrument          |
| ARLINGTON TEX INDPT S | 2035-02-15      | N/A      | N/A     | $5000.00           | $5074.03           | Other Instrument          |
| GAINESVILLE GA WTR &  | 2035-11-15      | N/A      | N/A     | $5000.00           | $5734.02           | Other Instrument          |
| MISSOURI CITY TEXGO B | 2034-06-15      | N/A      | N/A     | $50000.00          | $55098.39          | Other Instrument          |
| PEARLAND TEX INDPT SC | 2044-02-15      | N/A      | N/A     | $50000.00          | $51483.72          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2030-05-01      | N/A      | N/A     | $15000.00          | $16424.98          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2039-02-01      | N/A      | N/A     | $75000.00          | $81405.67          | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2030-05-01      | N/A      | N/A     | $5000.00           | $5401.14           | Other Instrument          |
| RED OAK TEXCOMBINATIO | 2034-02-15      | N/A      | N/A     | $5000.00           | $5549.77           | Other Instrument          |
| TRANSALTA CORP SR GLB | 2029-11-15      | N/A      | N/A     | $8000.00           | $8493.19           | Corporate Debt Securities |
| MASSACHUSETTS ST GO R | 2041-08-01      | N/A      | N/A     | $10000.00          | $10559.99          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2042-01-01      | N/A      | N/A     | $5000.00           | $5261.08           | Other Instrument          |
| ROUND ROCK TEX LTD TA | 2027-08-15      | N/A      | N/A     | $500000.00         | $531465.00         | Other Instrument          |
| NEW YORK ST HSG FIN A | 2037-11-01      | N/A      | N/A     | $100000.00         | $102479.97         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-11-15      | N/A      | N/A     | $15000.00          | $17389.42          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2041-10-01      | N/A      | N/A     | $20000.00          | $21229.71          | Other Instrument          |
| LAREDO TEX COMBINATIO | 2034-02-15      | N/A      | N/A     | $60000.00          | $66722.67          | Other Instrument          |
| DENVER COLO CITY & CN | 2035-08-01      | N/A      | N/A     | $30000.00          | $30901.23          | Other Instrument          |
| NORTH DAKOTA PUB FIN  | 2035-06-01      | N/A      | N/A     | $30000.00          | $27634.60          | Other Instrument          |
| PFLUGERVILLE TEX COMB | 2053-08-01      | N/A      | N/A     | $5000.00           | $5039.54           | Other Instrument          |
| STEWARTVILLE MINN IND | 2028-02-01      | N/A      | N/A     | $5000.00           | $5205.76           | Other Instrument          |
| PARKER COLO WTR & SAN | 2042-11-01      | N/A      | N/A     | $25000.00          | $23564.28          | Other Instrument          |
| CLEVELAND OHIO GO VAR | 2033-12-01      | N/A      | N/A     | $5000.00           | $5168.19           | Other Instrument          |
| TOMPKINS CNTY N YGO P | 2038-02-01      | N/A      | N/A     | $10000.00          | $10170.71          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2038-08-01      | N/A      | N/A     | $15000.00          | $15457.78          | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2032-01-15      | N/A      | N/A     | $25000.00          | $28214.03          | Other Instrument          |
| GALVESTON TEX WHARVES | 2038-08-01      | N/A      | N/A     | $15000.00          | $15739.78          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2035-07-01      | N/A      | N/A     | $10000.00          | $10435.76          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2053-09-01      | N/A      | N/A     | $40000.00          | $41047.69          | Other Instrument          |
| BALDWIN CNTY ALA GO E | 2038-04-01      | N/A      | N/A     | $20000.00          | $22033.71          | Other Instrument          |
| FAU FIN CORP FLA CAP  | 2042-07-01      | N/A      | N/A     | $30000.00          | $31184.27          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2034-10-01      | N/A      | N/A     | $155000.00         | $162580.19         | Other Instrument          |
| COLORADO ST CTFS PART | 2030-11-01      | N/A      | N/A     | $15000.00          | $16965.73          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2041-02-15      | N/A      | N/A     | $10000.00          | $10489.60          | Other Instrument          |
| KERN CNTY CALIF CTFS  | 2029-11-01      | N/A      | N/A     | $10000.00          | $10183.23          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2050-07-01      | N/A      | N/A     | $5000.00           | $5056.48           | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2037-02-01      | N/A      | N/A     | $20000.00          | $21560.38          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2045-03-15      | N/A      | N/A     | $25000.00          | $22564.56          | Other Instrument          |
| NORTH ADAMS IND CMNTY | 2038-01-15      | N/A      | N/A     | $15000.00          | $15465.17          | Other Instrument          |
| DELANO CALIF UN ELEM  | 2033-02-01      | N/A      | N/A     | $30000.00          | $30136.23          | Other Instrument          |
| PENNSYLVANIA STFIRST  | 2029-08-15      | N/A      | N/A     | $30000.00          | $33023.23          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2026-02-15      | N/A      | N/A     | $5000.00           | $5065.97           | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2034-02-15      | N/A      | N/A     | $25000.00          | $25497.89          | Other Instrument          |
| TUSCALOOSA ALA GO WTS | 2037-10-01      | N/A      | N/A     | $20000.00          | $21850.31          | Other Instrument          |
| MONTGOMERY CNTY TEX M | 2030-03-01      | N/A      | N/A     | $50000.00          | $52526.39          | Other Instrument          |
| HILTON GRAND VACATION | 2029-06-01      | N/A      | N/A     | $23000.00          | $22562.82          | Corporate Debt Securities |
| VINTON-TECUMSEH SCH B | 2029-01-15      | N/A      | N/A     | $15000.00          | $16252.67          | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2038-02-01      | N/A      | N/A     | $50000.00          | $50763.56          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2034-06-01      | N/A      | N/A     | $15000.00          | $16724.73          | Other Instrument          |
| DECATUR CNTY GA SCH D | 2030-10-01      | N/A      | N/A     | $15000.00          | $17064.38          | Other Instrument          |
| LAWRENCE WIS GO REF B | 2037-03-01      | N/A      | N/A     | $55000.00          | $56217.03          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2043-02-19      | N/A      | N/A     | $150000.00         | $129213.79         | Corporate Debt Securities |
| WEST COLUMBIA S C WTR | 2055-06-01      | N/A      | N/A     | $25000.00          | $25262.53          | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2037-08-15      | N/A      | N/A     | $15000.00          | $16254.37          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2047-03-15      | N/A      | N/A     | $20000.00          | $17647.84          | Other Instrument          |
| SM ENERGY COMPANYSR G | 2029-08-01      | N/A      | N/A     | $18000.00          | $18271.44          | Corporate Debt Securities |
| CRANBERRY PA AREA SCH | 2036-02-01      | N/A      | N/A     | $5000.00           | $5032.91           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2031-05-01      | N/A      | N/A     | $10000.00          | $11190.29          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2034-08-15      | N/A      | N/A     | $25000.00          | $27408.86          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $105000.00         | $114209.67         | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2040-01-01      | N/A      | N/A     | $15000.00          | $15446.18          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2044-12-01      | N/A      | N/A     | $20000.00          | $21012.84          | Other Instrument          |
| CCO HLDGS LLC / CCO H | 2031-03-01      | N/A      | N/A     | $87000.00          | $93210.52          | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2031-10-01      | N/A      | N/A     | $15000.00          | $16607.48          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2032-02-15      | N/A      | N/A     | $10000.00          | $10319.44          | Other Instrument          |
| OAK GROVE MO CTFS PAR | 2042-04-01      | N/A      | N/A     | $10000.00          | $9287.94           | Other Instrument          |
| HARRIS CNTY TEX HOSP  | 2055-02-15      | N/A      | N/A     | $50000.00          | $51065.58          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2032-09-01      | N/A      | N/A     | $185000.00         | $208262.31         | Other Instrument          |
| PIQUA OHIO GO LTD TAX | 2038-12-01      | N/A      | N/A     | $10000.00          | $10107.18          | Other Instrument          |
| PERSON CNTY N C LTD O | 2038-12-01      | N/A      | N/A     | $25000.00          | $27350.81          | Other Instrument          |
| PEARLAND TEX PERM IMP | 2039-03-01      | N/A      | N/A     | $20000.00          | $19735.96          | Other Instrument          |
| CHERRY CREEK COLO SCH | 2027-12-15      | N/A      | N/A     | $10000.00          | $9839.57           | Other Instrument          |
| SCHENECTADY N YPUB IM | 2032-05-01      | N/A      | N/A     | $10000.00          | $10512.31          | Other Instrument          |
| CASTLE ROCK COLO WTR  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5198.09           | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2031-07-01      | N/A      | N/A     | $5000.00           | $2750.18           | Other Instrument          |
| BARROW CNTY GA SCH DI | 2040-02-01      | N/A      | N/A     | $40000.00          | $42989.16          | Other Instrument          |
| GRAND RAPIDS MICHLTD  | 2041-10-01      | N/A      | N/A     | $75000.00          | $80218.92          | Other Instrument          |
| NTT FINANCE CORP SR G | 2028-07-16      | N/A      | N/A     | $773000.00         | $785181.19         | Corporate Debt Securities |
| MAINE ST HSG AUTH MTG | 2040-11-15      | N/A      | N/A     | $25000.00          | $25254.52          | Other Instrument          |
| CHICAGO ILL O HARE IN | 2053-01-01      | N/A      | N/A     | $100000.00         | $85087.44          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2031-08-15      | N/A      | N/A     | $40000.00          | $43606.18          | Other Instrument          |
| VALLEJO CITY CALIF UN | 2046-08-01      | N/A      | N/A     | $25000.00          | $22247.28          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2035-03-01      | N/A      | N/A     | $15000.00          | $16300.23          | Other Instrument          |
| MISSOURI CITY TEXGO B | 2042-06-15      | N/A      | N/A     | $30000.00          | $31120.43          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2033-11-01      | N/A      | N/A     | $10000.00          | $11198.69          | Other Instrument          |
| BETHLEHEM PA AREA SCH | 2029-11-15      | N/A      | N/A     | $10000.00          | $10896.84          | Other Instrument          |
| COLORADO SCIENCE & TE | 2034-12-01      | N/A      | N/A     | $15000.00          | $16279.23          | Other Instrument          |
| CROWN POINT IND MULTI | 2032-07-15      | N/A      | N/A     | $20000.00          | $22002.02          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2048-06-15      | N/A      | N/A     | $630000.00         | $633904.60         | Other Instrument          |
| METROPOLITAN ST LOUIS | 2037-05-01      | N/A      | N/A     | $35000.00          | $38504.16          | Other Instrument          |
| SENECA VY PA SCH DIST | 2030-04-01      | N/A      | N/A     | $10000.00          | $10825.86          | Other Instrument          |
| KERKHOVEN MURDOCK SUN | 2035-02-01      | N/A      | N/A     | $55000.00          | $62122.44          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2037-06-01      | N/A      | N/A     | $10000.00          | $10844.02          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2030-10-01      | N/A      | N/A     | $10000.00          | $10628.34          | Other Instrument          |
| PHILADELPHIA PA REDEV | 2031-09-01      | N/A      | N/A     | $5000.00           | $5695.61           | Other Instrument          |
| ZAYO GROUP HLDGS INC  | 2027-03-01      | N/A      | N/A     | $50000.00          | $49384.89          | Corporate Debt Securities |
| NEW WAVERLY TEX INDPT | 2035-02-15      | N/A      | N/A     | $5000.00           | $5106.33           | Other Instrument          |
| SPOKANE CNTY WASH SCH | 2030-12-01      | N/A      | N/A     | $5000.00           | $5628.11           | Other Instrument          |
| METROPOLITAN WASH D C | 2033-10-01      | N/A      | N/A     | $620000.00         | $681197.44         | Other Instrument          |
| GUNNISON CNTY COLO CT | 2031-12-01      | N/A      | N/A     | $15000.00          | $13218.45          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2028-08-15      | N/A      | N/A     | $15000.00          | $16017.67          | Other Instrument          |
| BEAVER DAM WIS GO REF | 2041-03-01      | N/A      | N/A     | $100000.00         | $89217.56          | Other Instrument          |
| SIRIUS XM RADIO INCSR | 2028-07-15      | N/A      | N/A     | $30000.00          | $29079.87          | Corporate Debt Securities |
| GRAND LEDGE MICH PUB  | 2034-05-01      | N/A      | N/A     | $35000.00          | $38807.96          | Other Instrument          |
| BARNUM MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $15000.00          | $15546.77          | Other Instrument          |
| HOBART IND BLDG CORP  | 2033-07-15      | N/A      | N/A     | $10000.00          | $10561.41          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5126.68           | Other Instrument          |
| CORNING N Y CITY SCH  | 2037-06-15      | N/A      | N/A     | $10000.00          | $10142.22          | Other Instrument          |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $105000.00         | $111648.42         | Corporate Debt Securities |
| ST PAUL MINN INDPT SC | 2039-02-01      | N/A      | N/A     | $5000.00           | $5370.69           | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2035-08-15      | N/A      | N/A     | $15000.00          | $15743.63          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2043-01-01      | N/A      | N/A     | $5000.00           | $5140.94           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2054-01-01      | N/A      | N/A     | $145000.00         | $149845.66         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-01-15      | N/A      | N/A     | $55000.00          | $58364.41          | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2027-11-01      | N/A      | N/A     | $5000.00           | $5094.16           | Other Instrument          |
| MADISON WISGO PROM NT | 2028-10-01      | N/A      | N/A     | $2000.00           | $2040.46           | Other Instrument          |
| UNIVERSITY AKRON OHIO | 2033-01-01      | N/A      | N/A     | $5000.00           | $5090.78           | Other Instrument          |
| JOHNSON CITY TENN HEA | 2034-07-01      | N/A      | N/A     | $5000.00           | $5450.73           | Other Instrument          |
| CENTRAL CMNTY SCH SYS | 2030-03-01      | N/A      | N/A     | $25000.00          | $28117.56          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2035-05-15      | N/A      | N/A     | $20000.00          | $22207.89          | Other Instrument          |
| SCHENECTADY CNTY N Y  | 2052-07-01      | N/A      | N/A     | $135000.00         | $138025.13         | Other Instrument          |
| CRANFORD TWP N J GEN  | 2033-12-15      | N/A      | N/A     | $5000.00           | $5333.36           | Other Instrument          |
| GRAND FORKS N D HEALT | 2042-12-01      | N/A      | N/A     | $50000.00          | $51107.61          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2043-07-01      | N/A      | N/A     | $40000.00          | $41829.02          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2031-04-15      | N/A      | N/A     | $50000.00          | $51089.89          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-03-15      | N/A      | N/A     | $5000.00           | $5309.28           | Other Instrument          |
| MERIDIAN VLG MET DIST | 2039-12-01      | N/A      | N/A     | $35000.00          | $36771.74          | Other Instrument          |
| KRAFT HEINZ FOODS CO  | 2046-06-01      | N/A      | N/A     | $20000.00          | $16259.69          | Corporate Debt Securities |
| CLARKSVILLE TENN WTR  | 2038-02-01      | N/A      | N/A     | $10000.00          | $10821.79          | Other Instrument          |
| TRI-CNTY MET TRANSN D | 2039-09-01      | N/A      | N/A     | $15000.00          | $14868.12          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2031-06-01      | N/A      | N/A     | $5000.00           | $5246.56           | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2028-09-01      | N/A      | N/A     | $80000.00          | $85083.38          | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2030-07-01      | N/A      | N/A     | $20000.00          | $21189.11          | Other Instrument          |
| EMBECTA CORP SR SEC 1 | 2030-02-15      | N/A      | N/A     | $17000.00          | $16013.06          | Corporate Debt Securities |
| MISSOURI ST DEV FIN B | 2041-05-01      | N/A      | N/A     | $25000.00          | $26637.44          | Other Instrument          |
| ACADIA HEALTHCARE COM | 2033-03-15      | N/A      | N/A     | $180000.00         | $193736.08         | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2033-10-01      | N/A      | N/A     | $100000.00         | $103730.44         | Other Instrument          |
| APPLE INCSR GLBL NT2. | 2061-02-08      | N/A      | N/A     | $150000.00         | $89141.00          | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2035-06-01      | N/A      | N/A     | $10000.00          | $10601.88          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2031-12-01      | N/A      | N/A     | $5000.00           | $5360.11           | Other Instrument          |
| HARLINGEN TEX WTRWKS  | 2029-11-01      | N/A      | N/A     | $25000.00          | $27030.47          | Other Instrument          |
| MASSAPEQUA N Y UN FRE | 2036-06-15      | N/A      | N/A     | $30000.00          | $31038.37          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2035-12-01      | N/A      | N/A     | $5000.00           | $5622.31           | Other Instrument          |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | N/A      | N/A     | $13000.00          | $12184.65          | Corporate Debt Securities |
| EAU CLAIRE WIS GO COR | 2033-04-01      | N/A      | N/A     | $5000.00           | $5589.03           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-11-15      | N/A      | N/A     | $190000.00         | $174911.26         | Other Instrument          |
| NORTHBRIDGE MASS GO M | 2041-06-01      | N/A      | N/A     | $45000.00          | $43094.15          | Other Instrument          |
| WEST PALM BEACH FLA C | 2030-03-01      | N/A      | N/A     | $355000.00         | $390053.49         | Other Instrument          |
| MIDPENINSULA REGL OPE | 2036-09-01      | N/A      | N/A     | $15000.00          | $15483.72          | Other Instrument          |
| EL DORADO CALIF IRR D | 2044-03-01      | N/A      | N/A     | $30000.00          | $32028.67          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | N/A      | N/A     | $65000.00          | $70899.26          | Other Instrument          |
| HUTTO TEXGO BDS 2019  | 2030-08-01      | N/A      | N/A     | $10000.00          | $10653.19          | Other Instrument          |
| ASHVILLE N C GO PUB I | 2040-12-01      | N/A      | N/A     | $15000.00          | $16308.93          | Other Instrument          |
| ESSEX CNTY N J IMPT A | 2033-08-01      | N/A      | N/A     | $10000.00          | $10932.69          | Other Instrument          |
| SCRANTON-LACKAWANNA P | 2033-11-01      | N/A      | N/A     | $50000.00          | $55756.56          | Other Instrument          |
| RED ROCK CENT MINN IN | 2030-02-01      | N/A      | N/A     | $5000.00           | $5294.76           | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2036-12-01      | N/A      | N/A     | $15000.00          | $16537.53          | Other Instrument          |
| COLORADO SCH MINES IN | 2054-12-01      | N/A      | N/A     | $40000.00          | $40521.29          | Other Instrument          |
| KING CNTY WASH SCH DI | 2032-12-01      | N/A      | N/A     | $50000.00          | $50565.39          | Other Instrument          |
| HALIFAX HOSP MED CTR  | 2054-06-01      | N/A      | N/A     | $5000.00           | $5023.97           | Other Instrument          |
| PRINCE GEORGES CNTY M | 2031-10-01      | N/A      | N/A     | $20000.00          | $21667.51          | Other Instrument          |
| VERIZON COMMUNICATION | 2061-03-22      | N/A      | N/A     | $60000.00          | $42704.77          | Corporate Debt Securities |
| MEMPHIS TENN GEN IMPT | 2042-04-01      | N/A      | N/A     | $15000.00          | $15787.73          | Other Instrument          |
| HILTON WORLDWIDE FINA | 2027-04-01      | N/A      | N/A     | $13000.00          | $13223.36          | Corporate Debt Securities |
| GIBBON MINN INDPT SCH | 2034-02-01      | N/A      | N/A     | $5000.00           | $5473.79           | Other Instrument          |
| GOBLES MICH PUB SCHS  | 2048-05-01      | N/A      | N/A     | $20000.00          | $20492.57          | Other Instrument          |
| WESTMINSTER COLO PUB  | 2038-12-01      | N/A      | N/A     | $5000.00           | $5512.01           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2027-08-01      | N/A      | N/A     | $55000.00          | $58138.24          | Other Instrument          |
| QUAKERTOWN PAGO BDS 2 | 2032-02-01      | N/A      | N/A     | $5000.00           | $5611.99           | Other Instrument          |
| LUBBOCK COOPER TEX IN | 2029-02-15      | N/A      | N/A     | $15000.00          | $15356.03          | Other Instrument          |
| JONESBORO ARK CITY WT | 2030-06-01      | N/A      | N/A     | $5000.00           | $5524.86           | Other Instrument          |
| MINNESOTA ST GO VAR P | 2038-09-01      | N/A      | N/A     | $200000.00         | $202503.56         | Other Instrument          |
| CALIFORNIA EDL FACS A | 2035-10-01      | N/A      | N/A     | $35000.00          | $37152.69          | Other Instrument          |
| NAPOLEON MICH CMNTY S | 2034-11-01      | N/A      | N/A     | $35000.00          | $39705.36          | Other Instrument          |
| DEER PK TEXGO BDS 202 | 2034-03-15      | N/A      | N/A     | $30000.00          | $34065.83          | Other Instrument          |
| METRO WTR RECOVERY CO | 2039-04-01      | N/A      | N/A     | $55000.00          | $40420.72          | Other Instrument          |
| WOODLAND HILLS SCH DI | 2036-09-01      | N/A      | N/A     | $170000.00         | $176836.08         | Other Instrument          |
| PULASKI CNTY IND BLDG | 2033-07-15      | N/A      | N/A     | $20000.00          | $22230.82          | Other Instrument          |
| GEORGETOWN TEX INDPT  | 2033-08-15      | N/A      | N/A     | $30000.00          | $30674.87          | Other Instrument          |
| VIRGINIA ST HSG DEV A | 2062-07-01      | N/A      | N/A     | $25000.00          | $25275.86          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2034-09-01      | N/A      | N/A     | $10000.00          | $10643.72          | Other Instrument          |
| METROPOLITAN ST LOUIS | 2032-05-01      | N/A      | N/A     | $10000.00          | $11355.39          | Other Instrument          |
| DELAWARE STGO REF BDS | 2028-01-01      | N/A      | N/A     | $15000.00          | $16071.23          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2047-07-01      | N/A      | N/A     | $515000.00         | $524617.91         | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2034-12-01      | N/A      | N/A     | $10000.00          | $11366.57          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2043-07-01      | N/A      | N/A     | $20000.00          | $20984.91          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2047-09-15      | N/A      | N/A     | $10000.00          | $10365.58          | Other Instrument          |
| DENVER COLO CITY & CN | 2038-08-01      | N/A      | N/A     | $10000.00          | $10002.81          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2029-01-15      | N/A      | N/A     | $10000.00          | $10815.01          | Other Instrument          |
| DENVER COLO CITY & CN | 2044-09-15      | N/A      | N/A     | $5000.00           | $5306.14           | Other Instrument          |
| CHARLESTON CNTY S C A | 2043-07-01      | N/A      | N/A     | $65000.00          | $67331.91          | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2045-03-15      | N/A      | N/A     | $5000.00           | $5146.20           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-01-01      | N/A      | N/A     | $10000.00          | $10175.54          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2043-10-01      | N/A      | N/A     | $45000.00          | $46677.40          | Other Instrument          |
| COLUMBUS WIS SCH DIST | 2026-03-01      | N/A      | N/A     | $10000.00          | $10159.53          | Other Instrument          |
| COLORADO HEALTH FACS  | 2032-01-01      | N/A      | N/A     | $10000.00          | $10902.06          | Other Instrument          |
| SCITUATE MASSGO MUN P | 2041-12-01      | N/A      | N/A     | $10000.00          | $9565.18           | Other Instrument          |
| WASHINGTON ST HEALTH  | 2036-08-01      | N/A      | N/A     | $5000.00           | $5178.94           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-10-01      | N/A      | N/A     | $135000.00         | $138337.80         | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2042-06-01      | N/A      | N/A     | $10000.00          | $10452.43          | Other Instrument          |
| MONTANA ST BRD REGENT | 2031-11-15      | N/A      | N/A     | $15000.00          | $16569.52          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2047-07-01      | N/A      | N/A     | $25000.00          | $21980.86          | Other Instrument          |
| CHICAGO ILL MET WTR R | 2042-12-01      | N/A      | N/A     | $10000.00          | $10513.82          | Other Instrument          |
| HUNTSVILLE ALA HEALTH | 2040-06-01      | N/A      | N/A     | $20000.00          | $19130.56          | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2032-06-15      | N/A      | N/A     | $25000.00          | $25492.06          | Other Instrument          |
| DE KALB CNTY GA WTR & | 2049-10-01      | N/A      | N/A     | $105000.00         | $108205.18         | Other Instrument          |
| OHIO ST SPL OBLIGCAP  | 2039-04-01      | N/A      | N/A     | $15000.00          | $15983.03          | Other Instrument          |
| MEMPHIS TENN GEN IMPT | 2033-10-01      | N/A      | N/A     | $65000.00          | $73126.66          | Other Instrument          |
| LARAMIE CNTY WYO HOSP | 2038-05-01      | N/A      | N/A     | $25000.00          | $24269.78          | Other Instrument          |
| ALBANY CNTY N Y ARPT  | 2037-12-15      | N/A      | N/A     | $15000.00          | $15786.12          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2042-07-01      | N/A      | N/A     | $50000.00          | $52779.78          | Other Instrument          |
| PUBLIC PWR GENERATION | 2026-01-01      | N/A      | N/A     | $225000.00         | $228689.00         | Other Instrument          |
| BRAINERD MINN INDPT S | 2028-04-01      | N/A      | N/A     | $30000.00          | $31901.87          | Other Instrument          |
| OVIEDO FLA UTIL REVRE | 2030-10-01      | N/A      | N/A     | $20000.00          | $22444.51          | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2038-12-01      | N/A      | N/A     | $20000.00          | $21571.24          | Other Instrument          |
| MICROSOFT CORP GLBL N | 2060-06-01      | N/A      | N/A     | $95000.00          | $56414.69          | Corporate Debt Securities |
| PULASKI CNTY GA SCH D | 2032-10-01      | N/A      | N/A     | $30000.00          | $33645.47          | Other Instrument          |
| ELIZABETH N JGO IMPT  | 2038-05-01      | N/A      | N/A     | $5000.00           | $4478.32           | Other Instrument          |
| SILVER CREEK IND SCH  | 2029-07-15      | N/A      | N/A     | $50000.00          | $54662.56          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2039-12-01      | N/A      | N/A     | $65000.00          | $67329.74          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2033-03-01      | N/A      | N/A     | $5000.00           | $5485.91           | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2033-10-01      | N/A      | N/A     | $15000.00          | $17136.53          | Other Instrument          |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | N/A      | N/A     | $673000.00         | $674278.70         | Corporate Debt Securities |
| CONNECTICUT ST HSG FI | 2036-11-15      | N/A      | N/A     | $60000.00          | $46454.27          | Other Instrument          |
| MELBOURNE FLA WTR & S | 2036-11-15      | N/A      | N/A     | $10000.00          | $11088.04          | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-11-15      | N/A      | N/A     | $15000.00          | $15821.17          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2034-02-15      | N/A      | N/A     | $30000.00          | $34168.93          | Other Instrument          |
| PIKE CORPSR 144A NT5. | 2028-09-01      | N/A      | N/A     | $75000.00          | $77122.08          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2035-08-15      | N/A      | N/A     | $5000.00           | $5222.38           | Other Instrument          |
| TYSON FOODS INCSR GLB | 2047-06-02      | N/A      | N/A     | $20000.00          | $17096.72          | Corporate Debt Securities |
| ATP TOWER HOLDINGS LL | 2026-04-27      | N/A      | N/A     | $200000.00         | $198453.00         | Corporate Debt Securities |
| LAS VEGAS VY NEV WTR  | 2041-06-01      | N/A      | N/A     | $5000.00           | $4803.39           | Other Instrument          |
| RHODE ISLAND ST COMM  | 2028-06-15      | N/A      | N/A     | $80000.00          | $82319.02          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2038-11-01      | N/A      | N/A     | $150000.00         | $147945.17         | Other Instrument          |
| FORT BRAGG CALIF UNI  | 2036-08-01      | N/A      | N/A     | $65000.00          | $42617.90          | Other Instrument          |
| MASSACHUSETTS ST GO R | 2033-11-01      | N/A      | N/A     | $55000.00          | $63571.14          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2046-06-15      | N/A      | N/A     | $15000.00          | $15128.22          | Other Instrument          |
| DU PAGE CNTY ILL CMNT | 2031-01-01      | N/A      | N/A     | $20000.00          | $20424.29          | Other Instrument          |
| INDIANAPOLIS IND WTR  | 2032-10-01      | N/A      | N/A     | $5000.00           | $4346.47           | Other Instrument          |
| IOWA FIN AUTH REVST R | 2033-08-01      | N/A      | N/A     | $35000.00          | $39699.41          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2042-08-15      | N/A      | N/A     | $30000.00          | $31186.03          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2046-08-01      | N/A      | N/A     | $100000.00         | $88834.11          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2037-07-01      | N/A      | N/A     | $70000.00          | $76991.99          | Other Instrument          |
| BRAZOSPORT TEX COLLEG | 2037-02-15      | N/A      | N/A     | $5000.00           | $5415.49           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-06-01      | N/A      | N/A     | $10000.00          | $10877.32          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2035-12-01      | N/A      | N/A     | $5000.00           | $5648.93           | Other Instrument          |
| ADAMS CNTY NEB SCH DI | 2027-06-15      | N/A      | N/A     | $45000.00          | $44743.55          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2039-02-15      | N/A      | N/A     | $150000.00         | $158499.67         | Other Instrument          |
| REGENERON PHARMACEUTI | 2050-09-15      | N/A      | N/A     | $45000.00          | $27571.75          | Corporate Debt Securities |
| AUSTIN TEX INDPT SCH  | 2029-08-01      | N/A      | N/A     | $10000.00          | $10741.09          | Other Instrument          |
| CALHOUN CNTY MICHGO L | 2030-04-01      | N/A      | N/A     | $5000.00           | $5560.33           | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2036-09-01      | N/A      | N/A     | $5000.00           | $5501.71           | Other Instrument          |
| GENESEE CNTY MICH SEW | 2033-06-01      | N/A      | N/A     | $10000.00          | $10338.38          | Other Instrument          |
| NEWARK N J SCH BDS202 | 2031-02-15      | N/A      | N/A     | $10000.00          | $10347.26          | Other Instrument          |
| WEST VIRGINIA ST HSG  | 2027-05-01      | N/A      | N/A     | $75000.00          | $79412.92          | Other Instrument          |
| NEW ORLEANS LA AVIATI | 2034-01-01      | N/A      | N/A     | $50000.00          | $54359.78          | Other Instrument          |
| COLONIAL PA SCH DIST  | 2039-02-15      | N/A      | N/A     | $10000.00          | $10688.44          | Other Instrument          |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $45000.00          | $43385.63          | Corporate Debt Securities |
| NORWALK CONN GO BDS 2 | 2041-08-01      | N/A      | N/A     | $25000.00          | $20587.33          | Other Instrument          |
| JEFFERSON CALIF UN HI | 2043-08-01      | N/A      | N/A     | $415000.00         | $435724.64         | Other Instrument          |
| TOMS RIVER N J GEN IM | 2030-06-01      | N/A      | N/A     | $20000.00          | $21450.56          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2029-06-01      | N/A      | N/A     | $45000.00          | $46446.85          | Other Instrument          |
| FRASER MICH PUB SCH D | 2039-05-01      | N/A      | N/A     | $5000.00           | $5374.12           | Other Instrument          |
| TWIN VALLEY PA SCH DI | 2036-04-01      | N/A      | N/A     | $20000.00          | $21387.11          | Other Instrument          |
| COOK CNTY ILL SCH DIS | 2030-12-01      | N/A      | N/A     | $15000.00          | $16850.58          | Other Instrument          |
| SUNCOR ENERGY INC NEW | 2034-12-01      | N/A      | N/A     | $35000.00          | $37109.26          | Corporate Debt Securities |
| LOS ANGELES CALIF UNI | 2040-07-01      | N/A      | N/A     | $30000.00          | $33129.25          | Other Instrument          |
| WICHITA KANS GO BDS 8 | 2033-12-01      | N/A      | N/A     | $10000.00          | $10545.68          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2034-10-01      | N/A      | N/A     | $70000.00          | $80421.99          | Other Instrument          |
| AON NORTH AMERICA INC | 2054-03-01      | N/A      | N/A     | $20000.00          | $20320.01          | Corporate Debt Securities |
| CHICOPEE MASSGO MUN P | 2043-06-01      | N/A      | N/A     | $15000.00          | $14042.37          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2040-10-01      | N/A      | N/A     | $140000.00         | $146939.18         | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2038-06-01      | N/A      | N/A     | $10000.00          | $10686.64          | Other Instrument          |
| INDIGO EAST CMNTY DEV | 2032-09-01      | N/A      | N/A     | $10000.00          | $11430.02          | Other Instrument          |
| WANTAGH N Y UN FREE S | 2039-08-01      | N/A      | N/A     | $15000.00          | $15293.72          | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2035-04-01      | N/A      | N/A     | $20000.00          | $22589.11          | Other Instrument          |
| MARYSVILLE CALIF JT U | 2035-06-01      | N/A      | N/A     | $10000.00          | $10196.28          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2038-04-01      | N/A      | N/A     | $50000.00          | $53025.28          | Other Instrument          |
| NORTH HEMPSTEAD N YGO | 2036-03-15      | N/A      | N/A     | $5000.00           | $5252.21           | Other Instrument          |
| CARROLLTON TEX FMRS B | 2034-02-15      | N/A      | N/A     | $70000.00          | $78069.91          | Other Instrument          |
| CAMBRIA HEIGHTS SCH D | 2036-09-01      | N/A      | N/A     | $55000.00          | $56388.87          | Other Instrument          |
| WASHINGTON STVP GO BD | 2031-08-01      | N/A      | N/A     | $15000.00          | $15706.03          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2052-03-01      | N/A      | N/A     | $70000.00          | $73959.78          | Other Instrument          |
| SARASOTA FLA CAP IMPT | 2042-09-01      | N/A      | N/A     | $90000.00          | $94592.00          | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2030-07-01      | N/A      | N/A     | $10000.00          | $10156.64          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2039-08-01      | N/A      | N/A     | $65000.00          | $68115.38          | Other Instrument          |
| LAKEWAY TEXGO BDS 201 | 2027-02-01      | N/A      | N/A     | $5000.00           | $5071.16           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2049-05-01      | N/A      | N/A     | $180000.00         | $188261.70         | Other Instrument          |
| EXELON CORPSR GLBL NT | 2046-04-15      | N/A      | N/A     | $20000.00          | $17056.08          | Corporate Debt Securities |
| MARGATE CITY N J GO U | 2034-11-01      | N/A      | N/A     | $5000.00           | $5238.96           | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2036-02-15      | N/A      | N/A     | $10000.00          | $10896.04          | Other Instrument          |
| AMSTED INDS INCSR 144 | 2033-03-15      | N/A      | N/A     | $92000.00          | $97227.94          | Corporate Debt Securities |
| WYANDOTTE CNTY/KANS C | 2030-08-01      | N/A      | N/A     | $70000.00          | $74858.62          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2056-12-01      | N/A      | N/A     | $15000.00          | $12285.42          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2035-03-01      | N/A      | N/A     | $3000.00           | $2854.48           | Other Instrument          |
| MAYVILLE WIS GO PROM  | 2034-05-01      | N/A      | N/A     | $5000.00           | $5603.59           | Other Instrument          |
| OKALOOSA CNTY FLA SCH | 2037-10-01      | N/A      | N/A     | $15000.00          | $16731.53          | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2042-10-01      | N/A      | N/A     | $15000.00          | $15825.83          | Other Instrument          |
| CHARLOTTE N C ARPT RE | 2027-07-01      | N/A      | N/A     | $5000.00           | $5276.18           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2041-01-01      | N/A      | N/A     | $20000.00          | $20190.91          | Other Instrument          |
| CD&R SMOKEY BUYER INC | 2029-10-15      | N/A      | N/A     | $19000.00          | $15468.49          | Corporate Debt Securities |
| UTILITY DEBT SECURITI | 2033-06-15      | N/A      | N/A     | $10000.00          | $11258.58          | Other Instrument          |
| MADISON TENN SUBN UTI | 2034-02-01      | N/A      | N/A     | $10000.00          | $10297.21          | Other Instrument          |
| CUYAHOGA FALLS OHIOGO | 2036-12-01      | N/A      | N/A     | $10000.00          | $11041.42          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2044-11-01      | N/A      | N/A     | $35000.00          | $35894.56          | Other Instrument          |
| BASTROP CNTY TEX COMB | 2037-08-01      | N/A      | N/A     | $10000.00          | $10786.89          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2039-04-01      | N/A      | N/A     | $55000.00          | $59054.36          | Other Instrument          |
| PHOENIX ARIZ VAR PURP | 2039-07-01      | N/A      | N/A     | $10000.00          | $10915.46          | Other Instrument          |
| DESCHUTES CNTY ORE AD | 2029-06-15      | N/A      | N/A     | $25000.00          | $25271.17          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2034-04-01      | N/A      | N/A     | $25000.00          | $25948.56          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2036-07-01      | N/A      | N/A     | $20000.00          | $20864.91          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2027-06-01      | N/A      | N/A     | $40000.00          | $41702.89          | Other Instrument          |
| BARREN CNTY KY SCH DI | 2035-11-01      | N/A      | N/A     | $25000.00          | $27220.97          | Other Instrument          |
| WISCONSIN ST CTFS PAR | 2026-03-01      | N/A      | N/A     | $5000.00           | $5187.96           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2033-09-01      | N/A      | N/A     | $15000.00          | $16953.18          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2034-02-15      | N/A      | N/A     | $15000.00          | $16588.87          | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2034-07-01      | N/A      | N/A     | $20000.00          | $17509.96          | Other Instrument          |
| MENDOTA HEIGHTS MINN  | 2034-02-01      | N/A      | N/A     | $5000.00           | $5224.41           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2047-07-01      | N/A      | N/A     | $445000.00         | $454405.32         | Other Instrument          |
| SONOMA CNTY CALIF JR  | 2027-08-01      | N/A      | N/A     | $55000.00          | $53731.41          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-04-01      | N/A      | N/A     | $5000.00           | $5093.97           | Other Instrument          |
| WASHINGTON STVAR PURP | 2028-08-01      | N/A      | N/A     | $150000.00         | $162058.33         | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2034-02-15      | N/A      | N/A     | $5000.00           | $5704.92           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2035-07-15      | N/A      | N/A     | $10000.00          | $9387.67           | Other Instrument          |
| ASCENSION PARISH LA P | 2035-03-01      | N/A      | N/A     | $25000.00          | $27815.81          | Other Instrument          |
| ALPINE UTAH SCH DIST  | 2042-03-15      | N/A      | N/A     | $35000.00          | $36617.35          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2038-12-01      | N/A      | N/A     | $25000.00          | $26634.56          | Other Instrument          |
| KRUM TEX INDPT SCH DI | 2049-08-15      | N/A      | N/A     | $20000.00          | $17456.31          | Other Instrument          |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $32187.00          | $33115.06          | Corporate Debt Securities |
| ALDINE TEX INDPT SCH  | 2049-02-15      | N/A      | N/A     | $25000.00          | $22216.39          | Other Instrument          |
| TRIWAY OHIO LOC SCH D | 2029-12-01      | N/A      | N/A     | $10000.00          | $10427.18          | Other Instrument          |
| ST VRAIN LAKES MET DI | 2039-12-01      | N/A      | N/A     | $45000.00          | $46967.95          | Other Instrument          |
| BMW US CAP LLC 144A N | 2035-03-21      | N/A      | N/A     | $64000.00          | $67143.04          | Corporate Debt Securities |
| COBB-MARIETTA GA COLI | 2047-01-01      | N/A      | N/A     | $130000.00         | $118370.20         | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2035-07-01      | N/A      | N/A     | $10000.00          | $10980.56          | Other Instrument          |
| CHESTERFIELD TWP MICH | 2031-04-01      | N/A      | N/A     | $10000.00          | $11240.86          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2042-07-15      | N/A      | N/A     | $40000.00          | $38086.36          | Other Instrument          |
| BAYTOWN TEX MUN DEV D | 2031-10-01      | N/A      | N/A     | $25000.00          | $26904.89          | Other Instrument          |
| MARICOPA CNTY ARIZ SC | 2042-07-01      | N/A      | N/A     | $80000.00          | $83854.84          | Other Instrument          |
| PREMIER ENTMT SUB LLC | 2031-09-01      | N/A      | N/A     | $138000.00         | $84048.71          | Corporate Debt Securities |
| MADISON ALA WTR & WAS | 2043-12-01      | N/A      | N/A     | $25000.00          | $26008.06          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2035-02-15      | N/A      | N/A     | $55000.00          | $59809.99          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2044-12-01      | N/A      | N/A     | $55000.00          | $57265.02          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2032-10-01      | N/A      | N/A     | $10000.00          | $10815.36          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2031-10-01      | N/A      | N/A     | $25000.00          | $28005.64          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2036-10-15      | N/A      | N/A     | $5000.00           | $5212.41           | Other Instrument          |
| LOUDON TENN WTR & SWR | 2034-03-01      | N/A      | N/A     | $15000.00          | $16889.28          | Other Instrument          |
| BORDEN-HENRYVILLE MUL | 2031-01-15      | N/A      | N/A     | $10000.00          | $11129.61          | Other Instrument          |
| SANDY OREFULL FAITH C | 2042-04-01      | N/A      | N/A     | $50000.00          | $49203.85          | Other Instrument          |
| SAUK CENTRE MINN GO B | 2032-02-01      | N/A      | N/A     | $35000.00          | $38981.56          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2037-09-01      | N/A      | N/A     | $5000.00           | $5306.66           | Other Instrument          |
| MANHEIM PA CENT SCH D | 2041-04-01      | N/A      | N/A     | $50000.00          | $52083.28          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2027-02-15      | N/A      | N/A     | $25000.00          | $25970.11          | Other Instrument          |
| NEWARK N J QUALIFIED  | 2032-02-15      | N/A      | N/A     | $10000.00          | $10329.46          | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2039-02-15      | N/A      | N/A     | $10000.00          | $10510.44          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2042-10-01      | N/A      | N/A     | $25000.00          | $26466.64          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2036-02-01      | N/A      | N/A     | $25000.00          | $25654.28          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2034-01-01      | N/A      | N/A     | $10000.00          | $11298.36          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-02-01      | N/A      | N/A     | $10000.00          | $10734.29          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | N/A      | N/A     | $475000.00         | $496562.89         | Other Instrument          |
| COLORADO EDL & CULTUR | 2029-12-01      | N/A      | N/A     | $5000.00           | $5358.61           | Other Instrument          |
| JACKSONVILLE FLA SPL  | 2029-10-01      | N/A      | N/A     | $20000.00          | $21870.31          | Other Instrument          |
| VIRGINIA COMWLTH TRAN | 2029-05-15      | N/A      | N/A     | $15000.00          | $16613.47          | Other Instrument          |
| GREENVILLE N C UTILS  | 2026-05-01      | N/A      | N/A     | $265000.00         | $273898.41         | Other Instrument          |
| LOVING N MEX MUN SCH  | 2030-09-15      | N/A      | N/A     | $15000.00          | $15989.82          | Other Instrument          |
| WEST VA PKWYS AUTH TP | 2047-06-01      | N/A      | N/A     | $30000.00          | $30574.57          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2045-06-01      | N/A      | N/A     | $10000.00          | $10401.92          | Other Instrument          |
| SWEETGRASS MET DIST N | 2034-12-01      | N/A      | N/A     | $30000.00          | $33070.87          | Other Instrument          |
| HUDSON CNTY N J IMPT  | 2034-06-01      | N/A      | N/A     | $5000.00           | $5687.86           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-12-01      | N/A      | N/A     | $25000.00          | $27509.31          | Other Instrument          |
| WEATHERFORD TEX INDPT | 2035-02-15      | N/A      | N/A     | $100000.00         | $112035.44         | Other Instrument          |
| MEMPHIS TENN ELEC SYS | 2033-12-01      | N/A      | N/A     | $5000.00           | $5487.16           | Other Instrument          |
| AAR CORP SR GLBL 144A | 2029-03-15      | N/A      | N/A     | $65000.00          | $69040.40          | Corporate Debt Securities |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $175000.00         | $169114.12         | Corporate Debt Securities |
| MONTANA ST BRD REGENT | 2037-11-15      | N/A      | N/A     | $20000.00          | $20317.71          | Other Instrument          |
| BURBANK GLENDALE PASA | 2038-07-01      | N/A      | N/A     | $15000.00          | $15607.13          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $10390.36          | Other Instrument          |
| DECATUR TEXTAX LTD WT | 2034-03-01      | N/A      | N/A     | $15000.00          | $16878.33          | Other Instrument          |
| CHARTER COMMUNICATION | 2042-03-01      | N/A      | N/A     | $40000.00          | $29274.62          | Corporate Debt Securities |
| LOUISIANA LOC GOVT EN | 2029-10-01      | N/A      | N/A     | $30000.00          | $32593.07          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2026-02-01      | N/A      | N/A     | $5000.00           | $5074.69           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | N/A      | N/A     | $20000.00          | $20571.78          | Other Instrument          |
| DALLAS TEX GO REF BDS | 2034-02-15      | N/A      | N/A     | $10000.00          | $10166.96          | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2033-05-15      | N/A      | N/A     | $35000.00          | $36068.01          | Other Instrument          |
| HESPERIA CALIF JT PUB | 2030-11-01      | N/A      | N/A     | $10000.00          | $11180.89          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2034-08-15      | N/A      | N/A     | $15000.00          | $15466.58          | Other Instrument          |
| NEW YORK N Y CITY EDL | 2039-04-01      | N/A      | N/A     | $10000.00          | $10450.56          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-05-15      | N/A      | N/A     | $75000.00          | $81617.58          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2054-02-01      | N/A      | N/A     | $35000.00          | $35229.56          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2030-09-01      | N/A      | N/A     | $25000.00          | $27890.56          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2031-04-15      | N/A      | N/A     | $40000.00          | $42978.04          | Other Instrument          |
| GRANDVILLE MICH PUB S | 2034-05-01      | N/A      | N/A     | $5000.00           | $5443.54           | Other Instrument          |
| PUNXSUTAWNEY PA AREA  | 2031-10-15      | N/A      | N/A     | $15000.00          | $16415.27          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2031-10-01      | N/A      | N/A     | $75000.00          | $86226.42          | Other Instrument          |
| UNITED PARCEL SVCS IN | 2065-05-14      | N/A      | N/A     | $29000.00          | $30161.33          | Corporate Debt Securities |
| SALT LAKE CITY UTAH P | 2052-02-01      | N/A      | N/A     | $20000.00          | $20130.58          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2045-07-01      | N/A      | N/A     | $10000.00          | $10422.46          | Other Instrument          |
| CEDAR RAPIDS IOWAGO B | 2039-06-01      | N/A      | N/A     | $15000.00          | $16083.18          | Other Instrument          |
| OREGON STGO BDS 2023  | 2028-08-01      | N/A      | N/A     | $1000.00           | $1080.98           | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2029-12-01      | N/A      | N/A     | $5000.00           | $5523.86           | Other Instrument          |
| NASSAU CNTY N YGEN IM | 2045-07-01      | N/A      | N/A     | $20000.00          | $20473.91          | Other Instrument          |
| UTICA N YPUB IMPT GO  | 2037-04-15      | N/A      | N/A     | $10000.00          | $10222.09          | Other Instrument          |
| SOUTH CAROLINA STGO I | 2035-04-01      | N/A      | N/A     | $15000.00          | $16734.53          | Other Instrument          |
| CLEVELAND OHIO VARIOU | 2028-12-01      | N/A      | N/A     | $5000.00           | $5372.46           | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2032-05-01      | N/A      | N/A     | $40000.00          | $45304.76          | Other Instrument          |
| EASTON MASSGO PUB COM | 2043-03-01      | N/A      | N/A     | $205000.00         | $192399.33         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2040-10-01      | N/A      | N/A     | $15000.00          | $16191.83          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2047-12-01      | N/A      | N/A     | $10000.00          | $7515.96           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2035-01-01      | N/A      | N/A     | $15000.00          | $16343.93          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2047-08-01      | N/A      | N/A     | $5000.00           | $5153.09           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2043-05-01      | N/A      | N/A     | $350000.00         | $366120.61         | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2050-10-01      | N/A      | N/A     | $25000.00          | $25573.33          | Other Instrument          |
| NIAGARA ENERGY S A C  | 2034-10-03      | N/A      | N/A     | $117000.00         | $120869.57         | Corporate Debt Securities |
| KATY TEX INDPT SCH DI | 2040-02-15      | N/A      | N/A     | $20000.00          | $21159.69          | Other Instrument          |
| WAKE FOREST N CGO PUB | 2036-09-01      | N/A      | N/A     | $10000.00          | $11504.72          | Other Instrument          |
| ROCORI AREA SCHS MINN | 2027-02-01      | N/A      | N/A     | $15000.00          | $15605.98          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2039-05-01      | N/A      | N/A     | $20000.00          | $21531.80          | Other Instrument          |
| SULLIVANS IS PUB FACS | 2045-12-01      | N/A      | N/A     | $15000.00          | $10992.50          | Other Instrument          |
| METROPOLITAN PIER & E | 2028-06-15      | N/A      | N/A     | $10000.00          | $9173.20           | Other Instrument          |
| MADISON-GRANT IND MUL | 2032-01-15      | N/A      | N/A     | $15000.00          | $16599.02          | Other Instrument          |
| REYNOLDSBURG OHIOLTD  | 2033-12-01      | N/A      | N/A     | $15000.00          | $15388.02          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-10-01      | N/A      | N/A     | $45000.00          | $49600.60          | Other Instrument          |
| JEFFERSON CNTY MO SCH | 2042-03-01      | N/A      | N/A     | $15000.00          | $14280.57          | Other Instrument          |
| ST PAUL MINN HSG & RE | 2040-12-01      | N/A      | N/A     | $130000.00         | $133858.69         | Other Instrument          |
| GALVESTON TEX INDPT S | 2034-02-01      | N/A      | N/A     | $90000.00          | $96849.80          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2038-08-01      | N/A      | N/A     | $50000.00          | $54639.44          | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2038-09-01      | N/A      | N/A     | $10000.00          | $10747.32          | Other Instrument          |
| COLORADO ST CTFS PART | 2031-12-15      | N/A      | N/A     | $10000.00          | $10750.08          | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2039-03-01      | N/A      | N/A     | $20000.00          | $22164.87          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2033-05-01      | N/A      | N/A     | $5000.00           | $4615.97           | Other Instrument          |
| DELAWARE STGO BDS 201 | 2028-02-01      | N/A      | N/A     | $2000.00           | $2138.88           | Other Instrument          |
| PRESIDENT&FELLOW HARV | 2031-10-01      | N/A      | N/A     | $55000.00          | $53225.05          | Corporate Debt Securities |
| OHIO ST UNIV GEN RCPT | 2056-12-01      | N/A      | N/A     | $35000.00          | $31445.71          | Other Instrument          |
| EMBOTELLADORA ANDINA  | 2050-01-21      | N/A      | N/A     | $496000.00         | $370348.04         | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $15000.00          | $16045.73          | Other Instrument          |
| FRANKLIN CNTY OHIO CO | 2034-12-01      | N/A      | N/A     | $5000.00           | $5694.96           | Other Instrument          |
| SALINAS CALIF UN HIGH | 2045-08-01      | N/A      | N/A     | $40000.00          | $39433.00          | Other Instrument          |
| BRIDGEPORT CONNGO BDS | 2034-06-01      | N/A      | N/A     | $125000.00         | $135321.53         | Other Instrument          |
| AVIS BUDGET CAR RENT  | 2029-03-01      | N/A      | N/A     | $175000.00         | $174647.62         | Corporate Debt Securities |
| CEDAR HILL TEX INDPT  | 2034-02-15      | N/A      | N/A     | $65000.00          | $73062.89          | Other Instrument          |
| COLLEGE STATION TEXCT | 2038-02-15      | N/A      | N/A     | $20000.00          | $21244.49          | Other Instrument          |
| BRASKEM IDESA S A P I | 2029-11-15      | N/A      | N/A     | $1132000.00        | $824834.32         | Corporate Debt Securities |
| WAWASEE HIGH SCH BLDG | 2034-01-15      | N/A      | N/A     | $20000.00          | $22256.22          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2032-02-15      | N/A      | N/A     | $60000.00          | $66398.67          | Other Instrument          |
| HAZLET TWP N J GO REF | 2027-08-01      | N/A      | N/A     | $5000.00           | $5095.26           | Other Instrument          |
| JOHN DEERE CAPITAL CO | 2027-01-08      | N/A      | N/A     | $26000.00          | $26361.79          | Corporate Debt Securities |
| SAN ANTONIO TEX INDPT | 2047-08-15      | N/A      | N/A     | $55000.00          | $55694.34          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | N/A      | N/A     | $45000.00          | $46540.55          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2033-10-01      | N/A      | N/A     | $30000.00          | $32672.57          | Other Instrument          |
| DALLAS FORT WORTH TEX | 2047-11-01      | N/A      | N/A     | $50000.00          | $51133.44          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2029-12-01      | N/A      | N/A     | $5000.00           | $5526.21           | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2033-10-01      | N/A      | N/A     | $10000.00          | $11345.06          | Other Instrument          |
| PUTNAM CNTY FLA SCH D | 2039-07-01      | N/A      | N/A     | $180000.00         | $198126.45         | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2036-04-01      | N/A      | N/A     | $35000.00          | $32628.17          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-04-01      | N/A      | N/A     | $10000.00          | $10415.84          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2031-10-01      | N/A      | N/A     | $75000.00          | $82553.67          | Other Instrument          |
| NORCO CALIF FING AUTH | 2027-10-01      | N/A      | N/A     | $10000.00          | $10781.56          | Other Instrument          |
| BRISTOL R IGO BDS 202 | 2032-08-01      | N/A      | N/A     | $15000.00          | $14636.45          | Other Instrument          |
| WASHINGTON D C MET AR | 2046-07-15      | N/A      | N/A     | $265000.00         | $269126.34         | Other Instrument          |
| JOHNSON CITY N Y CENT | 2032-06-15      | N/A      | N/A     | $10000.00          | $10514.52          | Other Instrument          |
| GLENDALE CALIF UNI SC | 2029-09-01      | N/A      | N/A     | $5000.00           | $4564.34           | Other Instrument          |
| SEATTLE WASH UNLTD TA | 2042-12-01      | N/A      | N/A     | $25000.00          | $26371.31          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2038-01-01      | N/A      | N/A     | $5000.00           | $5232.73           | Other Instrument          |
| EAST ALLEN MULTI SCH  | 2034-01-15      | N/A      | N/A     | $100000.00         | $111283.22         | Other Instrument          |
| RAVENSWOOD CALIF CITY | 2033-08-01      | N/A      | N/A     | $10000.00          | $10246.69          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2030-07-01      | N/A      | N/A     | $20000.00          | $19440.42          | Other Instrument          |
| NEW YORK N Y CITY EDL | 2041-04-01      | N/A      | N/A     | $10000.00          | $10415.16          | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2041-02-15      | N/A      | N/A     | $35000.00          | $36833.81          | Other Instrument          |
| FLORIDA ST RIGHT OF W | 2039-07-01      | N/A      | N/A     | $125000.00         | $136381.94         | Other Instrument          |
| NEW YORK N Y CITY TR  | 2034-12-01      | N/A      | N/A     | $25000.00          | $25592.19          | Other Instrument          |
| HOLLAND MICH AREA CMN | 2031-05-01      | N/A      | N/A     | $70000.00          | $76283.12          | Other Instrument          |
| COLORADO SCH MINES IN | 2039-12-01      | N/A      | N/A     | $5000.00           | $5389.11           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2031-11-15      | N/A      | N/A     | $15000.00          | $17040.07          | Other Instrument          |
| FORT ML S C PUB FACS  | 2037-08-01      | N/A      | N/A     | $15000.00          | $16524.28          | Other Instrument          |
| QVC INCSR SEC NT5.95% | 2043-03-15      | N/A      | N/A     | $422000.00         | $201882.92         | Corporate Debt Securities |
| DELAWARE STGO REF BDS | 2026-01-01      | N/A      | N/A     | $4000.00           | $4069.58           | Other Instrument          |
| MINNESOTA ST GO ST VA | 2026-08-01      | N/A      | N/A     | $195000.00         | $200629.43         | Other Instrument          |
| BATESVILLE IND MEM PU | 2029-07-15      | N/A      | N/A     | $45000.00          | $48703.40          | Other Instrument          |
| TARRANT REGL WTR DIST | 2041-09-01      | N/A      | N/A     | $10000.00          | $10686.52          | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2031-05-01      | N/A      | N/A     | $10000.00          | $11260.09          | Other Instrument          |
| SAN DIEGO CNTY CALIF  | 2036-07-01      | N/A      | N/A     | $5000.00           | $5168.03           | Other Instrument          |
| DENVER COLO CITY & CN | 2035-11-15      | N/A      | N/A     | $10000.00          | $10724.54          | Other Instrument          |
| SPRING BRANCH TEX IND | 2026-02-01      | N/A      | N/A     | $5000.00           | $5055.49           | Other Instrument          |
| IMPERIAL CALIF CMNTY  | 2040-08-01      | N/A      | N/A     | $10000.00          | $9768.11           | Other Instrument          |
| ALASKA MUN BD BK ALAS | 2046-10-01      | N/A      | N/A     | $25000.00          | $26103.28          | Other Instrument          |
| NORTHAMPTON CNTY PA G | 2033-08-15      | N/A      | N/A     | $255000.00         | $279124.13         | Other Instrument          |
| TRACY CALIF UNI SCH D | 2029-08-01      | N/A      | N/A     | $10000.00          | $10374.21          | Other Instrument          |
| SEGUIN TEX COMBINATIO | 2058-09-01      | N/A      | N/A     | $355000.00         | $371851.26         | Other Instrument          |
| RABUN CNTY GA SCH DIS | 2043-10-01      | N/A      | N/A     | $5000.00           | $5292.58           | Other Instrument          |
| ARIZONA ST TRANSN BRD | 2029-07-01      | N/A      | N/A     | $15000.00          | $16577.18          | Other Instrument          |
| NEW JERSEY ENVIRONMEN | 2031-09-01      | N/A      | N/A     | $10000.00          | $10314.38          | Other Instrument          |
| OAK HARBOR WASHUNLTD  | 2034-12-01      | N/A      | N/A     | $65000.00          | $72630.49          | Other Instrument          |
| MUNICIPAL ENERGY AGY  | 2028-04-01      | N/A      | N/A     | $25000.00          | $26227.64          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2044-08-01      | N/A      | N/A     | $15000.00          | $15580.48          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2031-08-15      | N/A      | N/A     | $30000.00          | $33603.73          | Other Instrument          |
| MT JULIET TENN GO BDS | 2038-06-01      | N/A      | N/A     | $10000.00          | $10809.22          | Other Instrument          |
| LOGANSPORT IND RENOVA | 2029-07-15      | N/A      | N/A     | $10000.00          | $10932.51          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2049-02-15      | N/A      | N/A     | $20000.00          | $20247.89          | Other Instrument          |
| ORANGE CNTY FLA SCH B | 2027-08-01      | N/A      | N/A     | $20000.00          | $21039.98          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2042-02-15      | N/A      | N/A     | $25000.00          | $25896.11          | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2043-01-01      | N/A      | N/A     | $5000.00           | $5277.33           | Other Instrument          |
| MISSISSIPPI ST GO BDS | 2034-06-01      | N/A      | N/A     | $15000.00          | $15308.97          | Other Instrument          |
| KITSAP CNTY WASH LTD  | 2038-12-01      | N/A      | N/A     | $10000.00          | $10690.22          | Other Instrument          |
| PITTSBURG TEX IND SCH | 2041-02-15      | N/A      | N/A     | $45000.00          | $47194.85          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2026-06-01      | N/A      | N/A     | $5000.00           | $5156.51           | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2049-11-01      | N/A      | N/A     | $15000.00          | $15322.03          | Other Instrument          |
| LEAVENWORTH CNTY KANS | 2031-09-01      | N/A      | N/A     | $10000.00          | $10303.28          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | N/A      | N/A     | $10000.00          | $9178.11           | Other Instrument          |
| TANEY CNTY MO REORG S | 2040-03-01      | N/A      | N/A     | $10000.00          | $10946.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | N/A      | N/A     | $35000.00          | $36814.59          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2049-04-01      | N/A      | N/A     | $40000.00          | $41158.22          | Other Instrument          |
| MINNESOTA ST GO ST TR | 2029-10-01      | N/A      | N/A     | $25000.00          | $24540.50          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2033-06-01      | N/A      | N/A     | $10000.00          | $10611.92          | Other Instrument          |
| UNITED PARKS & RESORT | 2029-08-15      | N/A      | N/A     | $6000.00           | $5904.85           | Corporate Debt Securities |
| SNOHOMISH CNTY WASH P | 2051-12-01      | N/A      | N/A     | $100000.00         | $102089.22         | Other Instrument          |
| NEW YORK ST ENVIRONME | 2047-06-15      | N/A      | N/A     | $10000.00          | $10348.28          | Other Instrument          |
| LADDER CAPITAL FIN HL | 2031-07-15      | N/A      | N/A     | $150000.00         | $158912.33         | Corporate Debt Securities |
| SAN MATEO CNTY CALIF  | 2035-06-15      | N/A      | N/A     | $25000.00          | $26434.31          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2043-06-01      | N/A      | N/A     | $85000.00          | $86884.64          | Other Instrument          |
| TIME WARNER CABLE INC | 2042-09-15      | N/A      | N/A     | $3000.00           | $2462.67           | Corporate Debt Securities |
| RITCHIE BROS HLDGS IN | 2031-03-15      | N/A      | N/A     | $496000.00         | $538753.00         | Corporate Debt Securities |
| SOUTH ISLAND PUB SVC  | 2047-04-01      | N/A      | N/A     | $340000.00         | $349844.89         | Other Instrument          |
| CADDO MILLS TEX INDPT | 2040-08-15      | N/A      | N/A     | $30000.00          | $31820.53          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2039-07-01      | N/A      | N/A     | $5000.00           | $5375.63           | Other Instrument          |
| MILLARD UTAH SCH DIST | 2049-05-15      | N/A      | N/A     | $100000.00         | $102605.44         | Other Instrument          |
| BRYAN TEXCOMBINATION  | 2039-02-15      | N/A      | N/A     | $5000.00           | $5337.62           | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2037-07-01      | N/A      | N/A     | $50000.00          | $55470.78          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2048-02-15      | N/A      | N/A     | $120000.00         | $122075.33         | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2046-07-01      | N/A      | N/A     | $25000.00          | $21522.61          | Other Instrument          |
| OHIO ST TPK COMMN TPK | 2051-02-15      | N/A      | N/A     | $5000.00           | $5020.32           | Other Instrument          |
| NEWPORT TENN ELEC SYS | 2029-05-01      | N/A      | N/A     | $10000.00          | $10535.29          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2037-05-15      | N/A      | N/A     | $15000.00          | $15590.32          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2034-02-01      | N/A      | N/A     | $105000.00         | $118216.23         | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2039-06-01      | N/A      | N/A     | $10000.00          | $10782.52          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2038-03-15      | N/A      | N/A     | $50000.00          | $43961.83          | Other Instrument          |
| MC KEESPORT PA GO BDS | 2033-09-01      | N/A      | N/A     | $10000.00          | $10650.38          | Other Instrument          |
| LAWRENCE TWP IND SCH  | 2030-07-15      | N/A      | N/A     | $5000.00           | $5533.61           | Other Instrument          |
| GRAYSON CNTY TEX JR C | 2041-02-15      | N/A      | N/A     | $10000.00          | $10470.54          | Other Instrument          |
| SCRANTON PA SCH DIST  | 2028-12-01      | N/A      | N/A     | $45000.00          | $46954.25          | Other Instrument          |
| FLORENCE CNTY S C HOS | 2041-12-01      | N/A      | N/A     | $5000.00           | $5293.51           | Other Instrument          |
| WAXAHACHIE TEX COMBIN | 2043-08-01      | N/A      | N/A     | $15000.00          | $15391.93          | Other Instrument          |
| BROOKHAVEN GA DEV AUT | 2035-07-01      | N/A      | N/A     | $20000.00          | $21277.31          | Other Instrument          |
| DELAWARE RIV PORT AUT | 2039-01-01      | N/A      | N/A     | $30000.00          | $31115.87          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2039-01-01      | N/A      | N/A     | $5000.00           | $5262.93           | Other Instrument          |
| PALM BAY FLA GO BDS 2 | 2029-07-01      | N/A      | N/A     | $10000.00          | $11036.96          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2044-11-01      | N/A      | N/A     | $65000.00          | $67069.53          | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2034-04-01      | N/A      | N/A     | $25000.00          | $23920.33          | Other Instrument          |
| WILLIS NORTH AMER INC | 2054-03-05      | N/A      | N/A     | $20000.00          | $20413.73          | Corporate Debt Securities |
| MASSACHUSETTS ST GO R | 2037-11-01      | N/A      | N/A     | $5000.00           | $5036.11           | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2043-08-15      | N/A      | N/A     | $25000.00          | $26415.54          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2030-04-15      | N/A      | N/A     | $40000.00          | $43230.84          | Other Instrument          |
| NOBLESVILLE IND CMNTY | 2033-08-01      | N/A      | N/A     | $10000.00          | $11079.19          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2033-06-01      | N/A      | N/A     | $10000.00          | $10953.02          | Other Instrument          |
| OMAHA NEB SPL TAX REV | 2026-01-15      | N/A      | N/A     | $35000.00          | $35558.99          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2043-07-01      | N/A      | N/A     | $15000.00          | $16058.48          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2036-01-01      | N/A      | N/A     | $5000.00           | $5356.73           | Other Instrument          |
| MAPLE DALE-INDIAN HIL | 2028-04-01      | N/A      | N/A     | $75000.00          | $76457.50          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2034-07-01      | N/A      | N/A     | $15000.00          | $15513.53          | Other Instrument          |
| FAYETTE CNTY KY BRD E | 2039-06-01      | N/A      | N/A     | $5000.00           | $5396.70           | Other Instrument          |
| REDFORD MICH UN SCH D | 2038-11-01      | N/A      | N/A     | $5000.00           | $5414.64           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2034-10-01      | N/A      | N/A     | $10000.00          | $10811.36          | Other Instrument          |
| ST LOUIS CNTY MO SPL  | 2037-12-01      | N/A      | N/A     | $15000.00          | $15058.17          | Other Instrument          |
| ALABAMA ST GO BDS 201 | 2035-11-01      | N/A      | N/A     | $10000.00          | $10624.99          | Other Instrument          |
| WASHOE CNTY NEVGO LTD | 2031-12-01      | N/A      | N/A     | $30000.00          | $33977.47          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2033-11-01      | N/A      | N/A     | $15000.00          | $14584.70          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2030-10-01      | N/A      | N/A     | $25000.00          | $20159.25          | Other Instrument          |
| WHATCOM CNTY WASH PUB | 2040-12-01      | N/A      | N/A     | $15000.00          | $15730.55          | Other Instrument          |
| OCONOMOWOC WIS AREA S | 2028-04-01      | N/A      | N/A     | $20000.00          | $21220.11          | Other Instrument          |
| WILKINSBURG-PENN PA J | 2029-09-15      | N/A      | N/A     | $15000.00          | $15992.58          | Other Instrument          |
| GRANDVIEW HEIGHTS OHI | 2033-12-01      | N/A      | N/A     | $10000.00          | $10769.72          | Other Instrument          |
| SEMITROPIC IMPT DIST  | 2033-12-01      | N/A      | N/A     | $95000.00          | $87658.89          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2028-06-01      | N/A      | N/A     | $70000.00          | $75096.16          | Other Instrument          |
| NORTH LAWRENCE IND CM | 2029-07-15      | N/A      | N/A     | $20000.00          | $21865.02          | Other Instrument          |
| DONNA TEX INDPT SCH D | 2041-02-15      | N/A      | N/A     | $15000.00          | $15766.72          | Other Instrument          |
| CRITTENDEN CNTY KY PU | 2026-06-01      | N/A      | N/A     | $375000.00         | $386370.83         | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2040-04-01      | N/A      | N/A     | $15000.00          | $14595.67          | Other Instrument          |
| MASSACHUSETTS EDL FIN | 2044-07-01      | N/A      | N/A     | $15000.00          | $14814.99          | Other Instrument          |
| FLORIDA ST DEPT MGMT  | 2029-11-01      | N/A      | N/A     | $2000.00           | $2236.38           | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2040-09-02      | N/A      | N/A     | $15000.00          | $11633.78          | Corporate Debt Securities |
| EAGLE CNTY COLO CTFS  | 2035-12-01      | N/A      | N/A     | $40000.00          | $41217.91          | Other Instrument          |
| POTEET TEX INDPT SCH  | 2036-08-15      | N/A      | N/A     | $20000.00          | $20319.51          | Other Instrument          |
| TUALATIN VALLEY ORE W | 2053-06-01      | N/A      | N/A     | $205000.00         | $210410.41         | Other Instrument          |
| HAMILTON CNTY TENN GO | 2054-08-01      | N/A      | N/A     | $40000.00          | $41107.96          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-02-01      | N/A      | N/A     | $10000.00          | $11030.29          | Other Instrument          |
| WHITEHOUSE TEX INDPT  | 2037-02-15      | N/A      | N/A     | $25000.00          | $25477.36          | Other Instrument          |
| WASHINGTON STVAR PURP | 2042-02-01      | N/A      | N/A     | $5000.00           | $5059.59           | Other Instrument          |
| TAFT TEX INDPT SCH DI | 2034-08-15      | N/A      | N/A     | $35000.00          | $39186.16          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2032-12-01      | N/A      | N/A     | $10000.00          | $11322.57          | Other Instrument          |
| ELMORE CNTY ALA BRD E | 2037-08-01      | N/A      | N/A     | $25000.00          | $21669.33          | Other Instrument          |
| GERMANTOWN WIS WTR RE | 2032-05-01      | N/A      | N/A     | $10000.00          | $9957.83           | Other Instrument          |
| ATHENE HOLDING LTD SR | 2052-05-15      | N/A      | N/A     | $201000.00         | $129847.34         | Corporate Debt Securities |
| ALLEGAN MICH PUB SCH  | 2042-05-01      | N/A      | N/A     | $25000.00          | $26112.47          | Other Instrument          |
| PORT PORTLAND ORE ARP | 2050-07-01      | N/A      | N/A     | $25000.00          | $20904.11          | Other Instrument          |
| CANADIAN CNTY OKLA ED | 2032-08-15      | N/A      | N/A     | $100000.00         | $103748.56         | Other Instrument          |
| RURAL WTR FING AGY KY | 2034-02-01      | N/A      | N/A     | $25000.00          | $27621.97          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2046-06-15      | N/A      | N/A     | $25000.00          | $26182.04          | Other Instrument          |
| ELKHORN WIS AREA SCH  | 2029-04-01      | N/A      | N/A     | $15000.00          | $15377.32          | Other Instrument          |
| CHATTANOOGA TENN HEAL | 2049-12-01      | N/A      | N/A     | $325000.00         | $333330.83         | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2043-07-01      | N/A      | N/A     | $20000.00          | $20696.11          | Other Instrument          |
| WILLIAMSON CNTY TEXLT | 2031-02-15      | N/A      | N/A     | $10000.00          | $10739.24          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2034-12-01      | N/A      | N/A     | $20000.00          | $22720.91          | Other Instrument          |
| WESTERVILLE OHIO GO C | 2030-12-01      | N/A      | N/A     | $15000.00          | $15181.02          | Other Instrument          |
| COMSTOCK TEX INDPT SC | 2040-08-15      | N/A      | N/A     | $15000.00          | $15933.22          | Other Instrument          |
| AIKEN CNTY S C CONS S | 2034-06-01      | N/A      | N/A     | $5000.00           | $5083.24           | Other Instrument          |
| SALT RIV PROJ AGRIC I | 2034-01-01      | N/A      | N/A     | $5000.00           | $5416.73           | Other Instrument          |
| BANCO SANTANDER S.A.  | 2030-12-03      | N/A      | N/A     | $200000.00         | $181971.41         | Corporate Debt Securities |
| LOS ANGELES CALIF WAS | 2028-06-01      | N/A      | N/A     | $10000.00          | $10271.70          | Other Instrument          |
| CHARLESTON CNTY S C A | 2026-07-01      | N/A      | N/A     | $5000.00           | $5145.98           | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2053-11-01      | N/A      | N/A     | $30000.00          | $30139.47          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-08-01      | N/A      | N/A     | $10000.00          | $10258.69          | Other Instrument          |
| ANNE ARUNDEL CNTY MD  | 2031-10-01      | N/A      | N/A     | $15000.00          | $16654.13          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2033-05-01      | N/A      | N/A     | $10000.00          | $11315.19          | Other Instrument          |
| HARLINGEN TEX CONS IN | 2032-08-15      | N/A      | N/A     | $45000.00          | $48435.95          | Other Instrument          |
| GARNET VALLEY PA SCH  | 2029-04-01      | N/A      | N/A     | $15000.00          | $16664.03          | Other Instrument          |
| CARMEL IND LOC PUB IM | 2033-07-15      | N/A      | N/A     | $5000.00           | $5097.44           | Other Instrument          |
| PIMA CNTY ARIZ INDL D | 2033-04-01      | N/A      | N/A     | $10000.00          | $10871.96          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2040-07-01      | N/A      | N/A     | $70000.00          | $70570.19          | Other Instrument          |
| NEW ROCHELLE N Y PUB  | 2034-02-15      | N/A      | N/A     | $25000.00          | $26039.89          | Other Instrument          |
| COPPERLEAF MET DIST N | 2030-12-01      | N/A      | N/A     | $15000.00          | $16494.63          | Other Instrument          |
| MARSHALL CNTY TENN WT | 2041-06-01      | N/A      | N/A     | $5000.00           | $5217.11           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2034-06-01      | N/A      | N/A     | $40000.00          | $41572.71          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2041-07-15      | N/A      | N/A     | $30000.00          | $31267.83          | Other Instrument          |
| WASHINGTON STMVFT GO  | 2034-07-01      | N/A      | N/A     | $20000.00          | $20762.09          | Other Instrument          |
| CALIFORNIA STGO BDS   | 2032-08-01      | N/A      | N/A     | $5000.00           | $5051.11           | Other Instrument          |
| GAINESVILLE GA WTR &  | 2041-11-15      | N/A      | N/A     | $10000.00          | $10692.74          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2029-12-01      | N/A      | N/A     | $10000.00          | $11010.82          | Other Instrument          |
| MADISON ALA WTR & WAS | 2040-12-01      | N/A      | N/A     | $10000.00          | $10684.72          | Other Instrument          |
| NAVAJO CNTY ARIZ UNI  | 2027-07-01      | N/A      | N/A     | $10000.00          | $10532.06          | Other Instrument          |
| PARADISE CALIF UNI SC | 2034-08-01      | N/A      | N/A     | $10000.00          | $11055.09          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2053-11-01      | N/A      | N/A     | $45000.00          | $46352.35          | Other Instrument          |
| ALIEF TEX INDPT SCH D | 2038-02-15      | N/A      | N/A     | $75000.00          | $79826.58          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2029-04-01      | N/A      | N/A     | $5000.00           | $5212.84           | Other Instrument          |
| SIX FLAGS ENTERTAINME | 2029-07-15      | N/A      | N/A     | $53000.00          | $51659.45          | Corporate Debt Securities |
| HEMPFIELD PA SCH DIST | 2041-04-15      | N/A      | N/A     | $20000.00          | $20933.09          | Other Instrument          |
| LUMPKIN CNTY GA SCH D | 2029-12-01      | N/A      | N/A     | $35000.00          | $39082.48          | Other Instrument          |
| CANTON MISS PUB SCH D | 2043-01-01      | N/A      | N/A     | $45000.00          | $47209.43          | Other Instrument          |
| LOUDOUN CNTY VA ECONO | 2029-12-01      | N/A      | N/A     | $5000.00           | $5453.21           | Other Instrument          |
| FORT WORTH TEX COMBIN | 2035-03-01      | N/A      | N/A     | $15000.00          | $16650.18          | Other Instrument          |
| FLORIDA GAS TRANSMISS | 2035-07-15      | N/A      | N/A     | $200000.00         | $208953.67         | Corporate Debt Securities |
| CONNECTICUT ST GO BDS | 2029-12-01      | N/A      | N/A     | $15000.00          | $16804.58          | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2044-04-01      | N/A      | N/A     | $35000.00          | $36453.39          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2029-08-15      | N/A      | N/A     | $10000.00          | $10893.64          | Other Instrument          |
| GRAVES CNTY KY BRD ED | 2034-05-01      | N/A      | N/A     | $85000.00          | $96692.79          | Other Instrument          |
| CRESTED BUTTE COLO FI | 2046-12-01      | N/A      | N/A     | $65000.00          | $66820.14          | Other Instrument          |
| ARANSAS PASS TEX COMB | 2034-02-01      | N/A      | N/A     | $5000.00           | $5166.66           | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2037-02-15      | N/A      | N/A     | $10000.00          | $10737.44          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2032-01-01      | N/A      | N/A     | $10000.00          | $10226.24          | Other Instrument          |
| GALLAGHER ARTHUR J &  | 2055-02-15      | N/A      | N/A     | $40000.00          | $38046.33          | Corporate Debt Securities |
| ONEIDA CNTY NY GO PUB | 2042-02-15      | N/A      | N/A     | $10000.00          | $9520.52           | Other Instrument          |
| JONES DESLAURIERS INS | 2030-03-15      | N/A      | N/A     | $45000.00          | $49298.05          | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $9000.00           | $9889.45           | Corporate Debt Securities |
| BALTIMORE MD PROJ REV | 2033-07-01      | N/A      | N/A     | $45000.00          | $50402.05          | Other Instrument          |
| SOUTH SAN ANTONIO TEX | 2035-08-15      | N/A      | N/A     | $25000.00          | $25502.14          | Other Instrument          |
| FREEDOM MORTGAGE CORP | 2028-10-01      | N/A      | N/A     | $12000.00          | $13420.12          | Corporate Debt Securities |
| NEW YORK N Y CITY MUN | 2033-06-15      | N/A      | N/A     | $5000.00           | $5562.39           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2034-08-01      | N/A      | N/A     | $30000.00          | $33165.27          | Other Instrument          |
| BAR HARBOR MEGO BDS 2 | 2033-10-15      | N/A      | N/A     | $25000.00          | $29034.28          | Other Instrument          |
| FORESTAR GROUP INC SR | 2033-03-15      | N/A      | N/A     | $9000.00           | $9437.06           | Corporate Debt Securities |
| KANSAS CITY MO GO BDS | 2035-02-01      | N/A      | N/A     | $45000.00          | $50057.95          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2039-12-01      | N/A      | N/A     | $30000.00          | $32246.30          | Other Instrument          |
| ST CHARLES ILL GO COR | 2033-12-01      | N/A      | N/A     | $10000.00          | $10208.08          | Other Instrument          |
| COLUMBIA TENNGO PUB I | 2033-12-01      | N/A      | N/A     | $15000.00          | $17049.18          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | N/A      | N/A     | $15000.00          | $15153.58          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2040-07-01      | N/A      | N/A     | $10000.00          | $10760.66          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2045-04-01      | N/A      | N/A     | $15000.00          | $15422.63          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2034-02-01      | N/A      | N/A     | $15000.00          | $16880.23          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | N/A      | N/A     | $45000.00          | $49231.10          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-02-15      | N/A      | N/A     | $25000.00          | $25566.61          | Other Instrument          |
| ANGLETON TEX COMBINAT | 2037-02-15      | N/A      | N/A     | $35000.00          | $37735.76          | Other Instrument          |
| DOW CHEMICAL COSR GLB | 2048-11-30      | N/A      | N/A     | $47000.00          | $43217.01          | Corporate Debt Securities |
| FULLERTON CALIF JUDGM | 2030-04-01      | N/A      | N/A     | $85000.00          | $80014.88          | Other Instrument          |
| SCAGO PUB FACS CORP F | 2033-06-01      | N/A      | N/A     | $30000.00          | $33713.17          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $35000.00          | $37406.79          | Other Instrument          |
| ARIZONA BRD REGENTS U | 2028-06-01      | N/A      | N/A     | $5000.00           | $5161.91           | Other Instrument          |
| BOISE ST UNIV IDAHO R | 2040-04-01      | N/A      | N/A     | $5000.00           | $5338.13           | Other Instrument          |
| NORFOLK VA GO BDS 202 | 2037-03-01      | N/A      | N/A     | $10000.00          | $10315.08          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | N/A      | N/A     | $50000.00          | $53891.06          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $80000.00          | $82940.36          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2042-02-15      | N/A      | N/A     | $250000.00         | $260111.11         | Other Instrument          |
| HONDA MOTOR CO LTD GL | 2035-07-08      | N/A      | N/A     | $776000.00         | $790379.47         | Corporate Debt Securities |
| BLOUNT CNTY TENN GO O | 2029-06-01      | N/A      | N/A     | $15000.00          | $15436.98          | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2031-10-01      | N/A      | N/A     | $5000.00           | $5648.60           | Other Instrument          |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $4000.00           | $4628.94           | Corporate Debt Securities |
| FLORIDA ST BRD GOVERN | 2053-10-01      | N/A      | N/A     | $20000.00          | $18384.04          | Other Instrument          |
| WEST OTTAWA MICH PUB  | 2028-11-01      | N/A      | N/A     | $30000.00          | $32828.07          | Other Instrument          |
| ARIZONA BRD REGENTS A | 2054-08-01      | N/A      | N/A     | $10000.00          | $10090.49          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2042-08-15      | N/A      | N/A     | $20000.00          | $20961.29          | Other Instrument          |
| CAMAS WASH LTD TAX GO | 2042-12-01      | N/A      | N/A     | $35000.00          | $36750.43          | Other Instrument          |
| COSUMNES CMNTY SVCS D | 2033-11-01      | N/A      | N/A     | $5000.00           | $5225.41           | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2044-01-01      | N/A      | N/A     | $825000.00         | $732851.17         | Other Instrument          |
| LAFAYETTE PARISH LA S | 2050-04-01      | N/A      | N/A     | $145000.00         | $157004.91         | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $40000.00          | $44439.38          | Other Instrument          |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $13000.00          | $14201.51          | Corporate Debt Securities |
| SOUTH PUTNAM IND HIGH | 2034-07-15      | N/A      | N/A     | $5000.00           | $5544.66           | Other Instrument          |
| CUYAHOGA CNTY OHIO SA | 2034-01-01      | N/A      | N/A     | $30000.00          | $31217.83          | Other Instrument          |
| TALLADEGA CNTY ALA BR | 2038-03-01      | N/A      | N/A     | $25000.00          | $21849.99          | Other Instrument          |
| BOONE TWP IND SCH BLD | 2030-01-15      | N/A      | N/A     | $10000.00          | $11014.71          | Other Instrument          |
| LAKE WALES FLA CMNTY  | 2042-09-01      | N/A      | N/A     | $10000.00          | $10456.52          | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2042-02-15      | N/A      | N/A     | $15000.00          | $15508.87          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $110000.00         | $122211.34         | Other Instrument          |
| WESTERN ILL ECONOMIC  | 2030-12-01      | N/A      | N/A     | $15000.00          | $15455.37          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2046-10-01      | N/A      | N/A     | $35000.00          | $35972.84          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-05-15      | N/A      | N/A     | $30000.00          | $31095.13          | Other Instrument          |
| JACKSON CNTY MO REORG | 2029-05-01      | N/A      | N/A     | $10000.00          | $10220.31          | Other Instrument          |
| BERKSHIRE HATHAWAY FI | 2051-01-15      | N/A      | N/A     | $10000.00          | $5993.06           | Corporate Debt Securities |
| LONGPORT N J GO GEN I | 2029-07-15      | N/A      | N/A     | $10000.00          | $9745.70           | Other Instrument          |
| ROME GA BLDG AUTH REV | 2044-03-01      | N/A      | N/A     | $5000.00           | $5262.41           | Other Instrument          |
| HENRIETTA TEX INDPT S | 2044-06-15      | N/A      | N/A     | $245000.00         | $252339.66         | Other Instrument          |
| SPLENDORA TEX INDPT S | 2040-02-15      | N/A      | N/A     | $10000.00          | $10510.34          | Other Instrument          |
| COOK CNTY ILLGO REF B | 2031-11-15      | N/A      | N/A     | $10000.00          | $10374.64          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2052-06-15      | N/A      | N/A     | $35000.00          | $36107.46          | Other Instrument          |
| COMCAST CORP NEW SR G | 2056-11-01      | N/A      | N/A     | $67000.00          | $39736.82          | Corporate Debt Securities |
| DENTON TEX CTFS OBLIG | 2032-02-15      | N/A      | N/A     | $5000.00           | $5200.78           | Other Instrument          |
| NEW CANEY TEX INDPT S | 2038-02-15      | N/A      | N/A     | $35000.00          | $37587.01          | Other Instrument          |
| MARYLAND ST STAD AUTH | 2031-12-15      | N/A      | N/A     | $55000.00          | $60219.38          | Other Instrument          |
| NEW ROCHELLE N Y PUB  | 2032-02-15      | N/A      | N/A     | $10000.00          | $10666.46          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2035-08-01      | N/A      | N/A     | $225000.00         | $228883.25         | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2033-12-01      | N/A      | N/A     | $65000.00          | $71358.44          | Other Instrument          |
| TEMPLE TEX INDPT SCH  | 2040-02-01      | N/A      | N/A     | $15000.00          | $15900.73          | Other Instrument          |
| ALFA SA DE CVSR GLBL  | 2044-03-25      | N/A      | N/A     | $300000.00         | $336854.92         | Corporate Debt Securities |
| WEBSTER GROVES MO SCH | 2038-03-01      | N/A      | N/A     | $15000.00          | $16855.87          | Other Instrument          |
| ARAPAHOE CNTY COLO SC | 2034-12-01      | N/A      | N/A     | $5000.00           | $5415.62           | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2031-12-15      | N/A      | N/A     | $30000.00          | $31085.17          | Other Instrument          |
| CHOBANI LLC / CHOBANI | 2029-07-01      | N/A      | N/A     | $50000.00          | $52835.24          | Corporate Debt Securities |
| REEDS SPRING MO R-IV  | 2028-03-01      | N/A      | N/A     | $5000.00           | $5413.26           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2035-01-01      | N/A      | N/A     | $25000.00          | $28359.39          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2033-12-15      | N/A      | N/A     | $25000.00          | $26524.94          | Other Instrument          |
| WASHINGTON D C MET AR | 2026-07-15      | N/A      | N/A     | $45000.00          | $46311.35          | Other Instrument          |
| WISCONSIN ST ENVIRONM | 2037-06-01      | N/A      | N/A     | $10000.00          | $10601.92          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2033-12-01      | N/A      | N/A     | $40000.00          | $43928.09          | Other Instrument          |
| COLLIER CNTY FLA SPL  | 2037-10-01      | N/A      | N/A     | $65000.00          | $66639.59          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2030-01-15      | N/A      | N/A     | $5000.00           | $5470.66           | Other Instrument          |
| UTAH CNTY UTAH EXCISE | 2033-12-01      | N/A      | N/A     | $25000.00          | $25940.94          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2044-03-01      | N/A      | N/A     | $5000.00           | $5291.61           | Other Instrument          |
| BROWNSBURG IND 1999 S | 2029-01-15      | N/A      | N/A     | $5000.00           | $5389.11           | Other Instrument          |
| CAMERON CNTY TEX REGL | 2036-02-15      | N/A      | N/A     | $60000.00          | $60641.13          | Other Instrument          |
| HENRY CNTY ALA BRD ED | 2043-06-01      | N/A      | N/A     | $10000.00          | $8837.31           | Other Instrument          |
| PFLUGERVILLE TEX LTD  | 2040-08-01      | N/A      | N/A     | $20000.00          | $18934.62          | Other Instrument          |
| TULSA CNTY OKLA INDL  | 2030-09-01      | N/A      | N/A     | $25000.00          | $27701.31          | Other Instrument          |
| WYANDOTTE CNTY/KANS C | 2039-08-01      | N/A      | N/A     | $15000.00          | $16207.97          | Other Instrument          |
| HAMILTON SOUTHEASTERN | 2029-07-15      | N/A      | N/A     | $10000.00          | $10905.61          | Other Instrument          |
| LIBERTY HILL TEX WTR  | 2039-09-01      | N/A      | N/A     | $5000.00           | $5343.71           | Other Instrument          |
| FRIO CNTY TEXCTFS OBL | 2041-06-01      | N/A      | N/A     | $295000.00         | $308231.41         | Other Instrument          |
| FORT ML S C PUB FACS  | 2028-08-01      | N/A      | N/A     | $15000.00          | $15408.33          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2041-12-01      | N/A      | N/A     | $30000.00          | $31528.27          | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2031-07-15      | N/A      | N/A     | $15000.00          | $16736.87          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2046-05-15      | N/A      | N/A     | $20000.00          | $20377.29          | Other Instrument          |
| LEA CNTY N MEX PUB SC | 2029-09-15      | N/A      | N/A     | $10000.00          | $11206.28          | Other Instrument          |
| SMUCKER J M CO GLBL N | 2053-11-15      | N/A      | N/A     | $31000.00          | $33921.37          | Corporate Debt Securities |
| ORLANDO FLA UTILS COM | 2030-10-01      | N/A      | N/A     | $10000.00          | $11454.82          | Other Instrument          |
| CLOVERDALE CALIF CMNT | 2031-08-01      | N/A      | N/A     | $15000.00          | $15857.87          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-06-15      | N/A      | N/A     | $70000.00          | $76803.84          | Other Instrument          |
| GREENSBURG IND SCH BL | 2030-07-15      | N/A      | N/A     | $10000.00          | $11091.31          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2041-05-15      | N/A      | N/A     | $10000.00          | $10486.98          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2035-08-01      | N/A      | N/A     | $15000.00          | $15252.17          | Other Instrument          |
| GREAT LAKES WTR AUTH  | 2035-07-01      | N/A      | N/A     | $15000.00          | $16849.13          | Other Instrument          |
| SAN MARCOS TEX COMBIN | 2038-08-15      | N/A      | N/A     | $30000.00          | $31944.13          | Other Instrument          |
| CLANTON ALA PUB BLDG  | 2034-05-01      | N/A      | N/A     | $20000.00          | $22586.58          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2028-03-15      | N/A      | N/A     | $75000.00          | $81698.08          | Other Instrument          |
| RAVENNA MET DIST COLO | 2043-12-01      | N/A      | N/A     | $235000.00         | $239829.77         | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2043-12-01      | N/A      | N/A     | $10000.00          | $10543.22          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2037-05-15      | N/A      | N/A     | $20000.00          | $20654.29          | Other Instrument          |
| CHARLOTTE MICH PUB SC | 2037-05-01      | N/A      | N/A     | $45000.00          | $46230.80          | Other Instrument          |
| MANSFIELD LA SALES TA | 2038-02-01      | N/A      | N/A     | $25000.00          | $23999.92          | Other Instrument          |
| SAN JOSE CALIF GO BDS | 2040-09-01      | N/A      | N/A     | $10000.00          | $10638.52          | Other Instrument          |
| INDIANA FIN AUTH HOSP | 2026-07-01      | N/A      | N/A     | $10000.00          | $10243.36          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2038-05-15      | N/A      | N/A     | $5000.00           | $5526.12           | Other Instrument          |
| CENTER GROVE IND MULT | 2042-07-10      | N/A      | N/A     | $20000.00          | $20666.31          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2052-12-01      | N/A      | N/A     | $10000.00          | $10384.63          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2040-10-15      | N/A      | N/A     | $5000.00           | $5185.94           | Other Instrument          |
| HANOVER IND MIDDLE SC | 2030-07-15      | N/A      | N/A     | $15000.00          | $16651.37          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2032-02-15      | N/A      | N/A     | $45000.00          | $45845.35          | Other Instrument          |
| CARMEL IND LOC PUB IM | 2034-07-15      | N/A      | N/A     | $25000.00          | $25354.22          | Other Instrument          |
| RHODE IS HEALTH & EDL | 2034-05-15      | N/A      | N/A     | $100000.00         | $106907.44         | Other Instrument          |
| CALIFORNIA ST DEPT WT | 2035-12-01      | N/A      | N/A     | $15000.00          | $11601.35          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-07-15      | N/A      | N/A     | $20000.00          | $20791.22          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2040-06-15      | N/A      | N/A     | $160000.00         | $137962.67         | Other Instrument          |
| DRIPPING SPRINGS TEX  | 2053-02-15      | N/A      | N/A     | $115000.00         | $116265.51         | Other Instrument          |
| SAN FRANCISCO CALIF B | 2034-08-01      | N/A      | N/A     | $10000.00          | $10797.49          | Other Instrument          |
| AUSTIN TEX INDPT SCH  | 2032-08-01      | N/A      | N/A     | $10000.00          | $11065.39          | Other Instrument          |
| IDAHO ENERGY RES AUTH | 2026-09-15      | N/A      | N/A     | $5000.00           | $5250.09           | Other Instrument          |
| ARIZONA BRD REGENTS U | 2040-08-01      | N/A      | N/A     | $20000.00          | $21298.58          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2044-07-01      | N/A      | N/A     | $25000.00          | $26086.39          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2046-04-01      | N/A      | N/A     | $105000.00         | $93760.22          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2028-04-01      | N/A      | N/A     | $10000.00          | $10827.36          | Other Instrument          |
| MOUNTAIN VIEW-WHISMAN | 2038-09-01      | N/A      | N/A     | $15000.00          | $13442.15          | Other Instrument          |
| FOOTHILL-DE ANZA CALI | 2038-08-01      | N/A      | N/A     | $30000.00          | $26556.70          | Other Instrument          |
| LAREDO TEX WTRWKS SWR | 2042-03-01      | N/A      | N/A     | $15000.00          | $15826.98          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2044-07-01      | N/A      | N/A     | $50000.00          | $46811.22          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2027-07-01      | N/A      | N/A     | $8000.00           | $8462.44           | Other Instrument          |
| FREDERICKSBURG VA ECO | 2049-09-01      | N/A      | N/A     | $100000.00         | $98242.44          | Other Instrument          |
| NORTH CAROLINA ST LTD | 2027-05-01      | N/A      | N/A     | $20000.00          | $21245.38          | Other Instrument          |
| ERIE PA CITY SCH DIST | 2033-04-01      | N/A      | N/A     | $10000.00          | $10338.54          | Other Instrument          |
| DELAWARE CNTY PA VOCA | 2040-11-01      | N/A      | N/A     | $35000.00          | $36981.66          | Other Instrument          |
| HILTON GRAND VACATION | 2031-07-01      | N/A      | N/A     | $37000.00          | $34720.95          | Corporate Debt Securities |
| WESCO DISTR INCSR GLB | 2033-03-15      | N/A      | N/A     | $99000.00          | $105699.87         | Corporate Debt Securities |
| TRI-CREEK 2002 HIGH S | 2030-07-15      | N/A      | N/A     | $5000.00           | $5543.21           | Other Instrument          |
| COLORADO SCIENCE & TE | 2030-12-15      | N/A      | N/A     | $15000.00          | $16877.37          | Other Instrument          |
| CONCORD CALIF CTFS PA | 2041-04-01      | N/A      | N/A     | $30000.00          | $29365.93          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2032-02-15      | N/A      | N/A     | $40000.00          | $44533.78          | Other Instrument          |
| CHESTER CNTY PA SCH A | 2045-04-01      | N/A      | N/A     | $5000.00           | $5181.38           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | N/A      | N/A     | $25000.00          | $27032.89          | Other Instrument          |
| COLBUN SASR 144A NT 3 | 2032-01-19      | N/A      | N/A     | $20000.00          | $18102.00          | Corporate Debt Securities |
| CHICO CALIF UNI SCH D | 2044-08-01      | N/A      | N/A     | $25000.00          | $23048.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-08-01      | N/A      | N/A     | $265000.00         | $267829.91         | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2044-08-15      | N/A      | N/A     | $40000.00          | $41125.78          | Other Instrument          |
| PLANO TEX MUN DRAIN U | 2034-05-15      | N/A      | N/A     | $20000.00          | $22922.73          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2043-03-01      | N/A      | N/A     | $15000.00          | $15687.18          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2032-10-15      | N/A      | N/A     | $5000.00           | $5265.64           | Other Instrument          |
| FLORIDA ST CONSTR BDS | 2038-07-01      | N/A      | N/A     | $60000.00          | $55301.77          | Other Instrument          |
| BREVARD CNTY FLA HEAL | 2047-04-01      | N/A      | N/A     | $30000.00          | $30169.97          | Other Instrument          |
| NORTH TEX TWY AUTH RE | 2036-01-01      | N/A      | N/A     | $130000.00         | $131855.68         | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2041-10-01      | N/A      | N/A     | $40000.00          | $42298.22          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2029-08-15      | N/A      | N/A     | $10000.00          | $11024.54          | Other Instrument          |
| PERHAM MINNGO IMPT BD | 2035-02-01      | N/A      | N/A     | $25000.00          | $27933.22          | Other Instrument          |
| MISSISSIPPI HOME CORP | 2032-12-01      | N/A      | N/A     | $15000.00          | $13735.42          | Other Instrument          |
| SOUTHEASTERN SCH BLDG | 2030-07-15      | N/A      | N/A     | $10000.00          | $11091.31          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2040-09-01      | N/A      | N/A     | $210000.00         | $219878.87         | Other Instrument          |
| PRIME SEC SVCS BORROW | 2026-04-15      | N/A      | N/A     | $34000.00          | $35030.01          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2037-05-01      | N/A      | N/A     | $110000.00         | $112548.82         | Other Instrument          |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | N/A      | N/A     | $420000.00         | $358755.02         | Corporate Debt Securities |
| LITTLE ELM TEX INDPT  | 2040-08-15      | N/A      | N/A     | $40000.00          | $41591.78          | Other Instrument          |
| DOVE VALLEY MET DIST  | 2033-12-01      | N/A      | N/A     | $15000.00          | $15444.27          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2039-07-15      | N/A      | N/A     | $40000.00          | $37501.56          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2029-12-01      | N/A      | N/A     | $60000.00          | $66660.73          | Other Instrument          |
| MC KINNEY TEX INDPT S | 2030-02-15      | N/A      | N/A     | $10000.00          | $10993.24          | Other Instrument          |
| LANCASTER TEXCOMBINAT | 2035-02-15      | N/A      | N/A     | $35000.00          | $38762.66          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2039-08-01      | N/A      | N/A     | $10000.00          | $9757.51           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $420000.00         | $425769.87         | Other Instrument          |
| BASTROP TEXCOMBINATIO | 2034-08-01      | N/A      | N/A     | $5000.00           | $5519.09           | Other Instrument          |
| WISCONSIN ST HEALTH & | 2055-08-15      | N/A      | N/A     | $75000.00          | $67707.85          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2036-11-01      | N/A      | N/A     | $5000.00           | $4641.47           | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2041-02-15      | N/A      | N/A     | $90000.00          | $94864.90          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2045-03-01      | N/A      | N/A     | $80000.00          | $81868.89          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2039-12-01      | N/A      | N/A     | $35000.00          | $37487.18          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2049-02-15      | N/A      | N/A     | $290000.00         | $292936.09         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-07-01      | N/A      | N/A     | $75000.00          | $77098.92          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $25000.00          | $25659.89          | Other Instrument          |
| SNOHOMISH CNTY WASH S | 2033-12-01      | N/A      | N/A     | $10000.00          | $11478.82          | Other Instrument          |
| TACOMA WASH ELEC SYS  | 2038-01-01      | N/A      | N/A     | $10000.00          | $10915.66          | Other Instrument          |
| PASCO CNTY FLA SCH DI | 2030-10-01      | N/A      | N/A     | $15000.00          | $16953.53          | Other Instrument          |
| OHIO ST HIGHER EDL FA | 2032-11-01      | N/A      | N/A     | $10000.00          | $11119.99          | Other Instrument          |
| HAWAII STGO BDS 2019  | 2034-01-01      | N/A      | N/A     | $15000.00          | $15398.62          | Other Instrument          |
| SANTA MONICA CALIF CM | 2033-08-01      | N/A      | N/A     | $40000.00          | $39771.05          | Other Instrument          |
| NORTHVIEW MICH PUB SC | 2036-11-01      | N/A      | N/A     | $5000.00           | $5547.85           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2043-08-01      | N/A      | N/A     | $25000.00          | $22870.53          | Other Instrument          |
| COLORADO SCH MINES IN | 2042-12-01      | N/A      | N/A     | $10000.00          | $10497.62          | Other Instrument          |
| BURBANK CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $25000.00          | $25605.00          | Other Instrument          |
| OWENSBORO-DAVIESS CNT | 2030-12-01      | N/A      | N/A     | $10000.00          | $11178.12          | Other Instrument          |
| CLARK CNTY NEV ARPT R | 2042-07-01      | N/A      | N/A     | $10000.00          | $10204.66          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2037-12-15      | N/A      | N/A     | $20000.00          | $21824.16          | Other Instrument          |
| ESSEX CNTY N J GO COL | 2033-08-15      | N/A      | N/A     | $5000.00           | $5235.83           | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2045-02-01      | N/A      | N/A     | $300000.00         | $248328.83         | Corporate Debt Securities |
| DOWNEY CALIF UNI SCH  | 2037-08-01      | N/A      | N/A     | $25000.00          | $23332.19          | Other Instrument          |
| AMGEN INCSR GLBL NT4. | 2062-02-22      | N/A      | N/A     | $20000.00          | $15606.71          | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2029-12-01      | N/A      | N/A     | $25000.00          | $27775.81          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2036-03-15      | N/A      | N/A     | $10000.00          | $10291.52          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-02-01      | N/A      | N/A     | $45000.00          | $48928.90          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2039-07-01      | N/A      | N/A     | $30000.00          | $32086.67          | Other Instrument          |
| DAYTON OHIOGO LTD TAX | 2028-12-01      | N/A      | N/A     | $20000.00          | $21194.76          | Other Instrument          |
| DELAWARE STGO REF BDS | 2031-07-01      | N/A      | N/A     | $45000.00          | $51260.20          | Other Instrument          |
| BRYAN TEX RURAL ELEC  | 2041-07-01      | N/A      | N/A     | $5000.00           | $5218.88           | Other Instrument          |
| MIAMI-DADE CNTY FLA W | 2042-10-01      | N/A      | N/A     | $10000.00          | $6315.37           | Other Instrument          |
| EL MONTE CALIF UN HIG | 2053-06-01      | N/A      | N/A     | $150000.00         | $130177.17         | Other Instrument          |
| SOUTH DAKOTA BRD REGT | 2031-04-01      | N/A      | N/A     | $5000.00           | $5301.17           | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2031-01-15      | N/A      | N/A     | $35000.00          | $38715.29          | Other Instrument          |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $78000.00          | $80949.61          | Corporate Debt Securities |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $100000.00         | $75821.08          | Corporate Debt Securities |
| ANNE ARUNDEL CNTY MD  | 2039-04-01      | N/A      | N/A     | $80000.00          | $87466.84          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2038-02-15      | N/A      | N/A     | $10000.00          | $10799.74          | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2038-08-15      | N/A      | N/A     | $25000.00          | $26451.36          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-07-01      | N/A      | N/A     | $25000.00          | $25568.14          | Other Instrument          |
| GATX CORPSR GLBL NT5. | 2035-06-15      | N/A      | N/A     | $617000.00         | $637913.56         | Corporate Debt Securities |
| ATLANTA GA GO PUB IMP | 2038-12-01      | N/A      | N/A     | $60000.00          | $65204.53          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2037-04-15      | N/A      | N/A     | $40000.00          | $43400.18          | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2040-02-15      | N/A      | N/A     | $35000.00          | $36581.11          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2034-03-15      | N/A      | N/A     | $25000.00          | $25831.56          | Other Instrument          |
| OMAHA NEB SPL OBLIGRE | 2026-01-15      | N/A      | N/A     | $5000.00           | $5079.86           | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2027-12-15      | N/A      | N/A     | $25000.00          | $20146.40          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2041-12-01      | N/A      | N/A     | $5000.00           | $5121.51           | Other Instrument          |
| SOUTHFIELD MICH PUB S | 2034-05-01      | N/A      | N/A     | $50000.00          | $56449.44          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2040-07-01      | N/A      | N/A     | $20000.00          | $20958.91          | Other Instrument          |
| SOUTH WASHINGTON CNTY | 2035-02-01      | N/A      | N/A     | $15000.00          | $16427.83          | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2039-07-01      | N/A      | N/A     | $55000.00          | $59913.46          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2049-12-01      | N/A      | N/A     | $25000.00          | $25068.06          | Other Instrument          |
| CHERRY CREEK COLO SCH | 2042-12-15      | N/A      | N/A     | $30000.00          | $32523.05          | Other Instrument          |
| KINGS LOC SCH DIST OH | 2049-12-01      | N/A      | N/A     | $20000.00          | $20749.67          | Other Instrument          |
| NEW YORK N Y CITY HSG | 2059-11-01      | N/A      | N/A     | $35000.00          | $35241.46          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $50000.00          | $55326.72          | Other Instrument          |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $217000.00         | $228393.10         | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2038-08-15      | N/A      | N/A     | $5000.00           | $5268.92           | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2030-04-01      | N/A      | N/A     | $10000.00          | $7401.34           | Other Instrument          |
| SANFORD FLA CAP IMPT  | 2041-10-01      | N/A      | N/A     | $15000.00          | $15638.93          | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2047-07-15      | N/A      | N/A     | $45000.00          | $45650.75          | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2048-08-15      | N/A      | N/A     | $75000.00          | $74458.29          | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2035-06-15      | N/A      | N/A     | $45000.00          | $50500.25          | Other Instrument          |
| YAKIMA CNTY WASH SCH  | 2033-12-01      | N/A      | N/A     | $10000.00          | $10309.68          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2055-04-15      | N/A      | N/A     | $10000.00          | $9869.84           | Other Instrument          |
| SHELBYVILLE IND CENT  | 2035-07-15      | N/A      | N/A     | $20000.00          | $20405.58          | Other Instrument          |
| MIAMI DADE CNTY FLA E | 2033-07-01      | N/A      | N/A     | $15000.00          | $15341.93          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2028-01-15      | N/A      | N/A     | $10000.00          | $10554.61          | Other Instrument          |
| GARLAND TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $50000.00          | $56009.72          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2027-06-01      | N/A      | N/A     | $35000.00          | $36514.02          | Other Instrument          |
| MASSACHUSETTS BAY TRA | 2048-07-01      | N/A      | N/A     | $85000.00          | $88566.46          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2034-02-15      | N/A      | N/A     | $40000.00          | $44776.18          | Other Instrument          |
| LODI CALIF PUB FING A | 2052-10-01      | N/A      | N/A     | $5000.00           | $3995.74           | Other Instrument          |
| GEM LAKE MINNN GO IMP | 2034-02-01      | N/A      | N/A     | $50000.00          | $50873.56          | Other Instrument          |
| WASHINGTON STMOTOR VE | 2041-06-01      | N/A      | N/A     | $10000.00          | $10428.92          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2040-07-01      | N/A      | N/A     | $10000.00          | $10702.54          | Other Instrument          |
| MARICOPA CNTY ARIZ EL | 2033-07-01      | N/A      | N/A     | $35000.00          | $39118.64          | Other Instrument          |
| ROCK HILL S C LTD OBL | 2042-04-01      | N/A      | N/A     | $10000.00          | $10568.46          | Other Instrument          |
| STEUBEN CNTY IND BLDG | 2028-01-15      | N/A      | N/A     | $10000.00          | $10591.21          | Other Instrument          |
| BLACK BELT ENERGY GAS | 2033-11-01      | N/A      | N/A     | $360000.00         | $389786.00         | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2037-10-15      | N/A      | N/A     | $35000.00          | $38198.69          | Other Instrument          |
| SOUTH UTAH VY SOLID W | 2042-04-15      | N/A      | N/A     | $5000.00           | $5226.16           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2050-03-01      | N/A      | N/A     | $25000.00          | $25592.31          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2034-03-01      | N/A      | N/A     | $10000.00          | $11299.92          | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2033-10-01      | N/A      | N/A     | $125000.00         | $138253.19         | Other Instrument          |
| EATON CNTY MICHGO LTD | 2034-06-01      | N/A      | N/A     | $15000.00          | $16950.03          | Other Instrument          |
| DENTON TEX INDPT SCH  | 2053-08-15      | N/A      | N/A     | $15000.00          | $15137.62          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2035-02-01      | N/A      | N/A     | $20000.00          | $22443.78          | Other Instrument          |
| PITMAN N J GO IMPT WT | 2026-12-01      | N/A      | N/A     | $20000.00          | $20677.36          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2034-02-01      | N/A      | N/A     | $15000.00          | $15616.48          | Other Instrument          |
| MOBILE CNTY ALAGO IMP | 2035-02-01      | N/A      | N/A     | $5000.00           | $5280.99           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2034-07-01      | N/A      | N/A     | $10000.00          | $10523.54          | Other Instrument          |
| STONEPEAK NILE PARENT | 2032-03-15      | N/A      | N/A     | $42000.00          | $45775.60          | Corporate Debt Securities |
| RINCON VALLEY FIRE DI | 2038-07-01      | N/A      | N/A     | $40000.00          | $43453.24          | Other Instrument          |
| CLATSOP CNTY ORE GO B | 2038-06-15      | N/A      | N/A     | $5000.00           | $5204.24           | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2036-11-15      | N/A      | N/A     | $20000.00          | $20459.11          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2038-02-15      | N/A      | N/A     | $10000.00          | $10794.04          | Other Instrument          |
| OREGON ST DEPT TRANSN | 2026-11-15      | N/A      | N/A     | $30000.00          | $31406.23          | Other Instrument          |
| SARASOTA CNTY FLA SCH | 2036-07-01      | N/A      | N/A     | $65000.00          | $71692.76          | Other Instrument          |
| FRESNO CALIF UNI SCH  | 2041-08-01      | N/A      | N/A     | $140000.00         | $129610.76         | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2028-10-01      | N/A      | N/A     | $10000.00          | $11006.56          | Other Instrument          |
| YUMA CNTY ARIZ PLEDGE | 2033-07-15      | N/A      | N/A     | $20000.00          | $22265.42          | Other Instrument          |
| UNIVERSITY MINN SPL P | 2033-08-01      | N/A      | N/A     | $5000.00           | $5733.29           | Other Instrument          |
| PRUDENTIAL FINL INCFR | 2043-08-15      | N/A      | N/A     | $321000.00         | $297410.78         | Corporate Debt Securities |
| FERGUS FALLS MINN IND | 2030-02-01      | N/A      | N/A     | $35000.00          | $38726.41          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2037-09-01      | N/A      | N/A     | $35000.00          | $37801.83          | Other Instrument          |
| NEW JERSEY STTAXABLE  | 2027-06-01      | N/A      | N/A     | $10000.00          | $9791.32           | Other Instrument          |
| POPLAR BLUFF MO R-I S | 2036-03-01      | N/A      | N/A     | $35000.00          | $37527.43          | Other Instrument          |
| BATTLE CREEK MICH WTR | 2038-06-01      | N/A      | N/A     | $25000.00          | $24701.44          | Other Instrument          |
| NEW JERSEY INST TECHN | 2055-07-01      | N/A      | N/A     | $5000.00           | $5246.73           | Other Instrument          |
| TARTESSO WEST CMNTY F | 2046-07-15      | N/A      | N/A     | $15000.00          | $13322.68          | Other Instrument          |
| WILL CNTY ILL HIGH SC | 2036-01-01      | N/A      | N/A     | $10000.00          | $10262.36          | Other Instrument          |
| TEXAS ST PUB FIN AUTH | 2035-05-01      | N/A      | N/A     | $25000.00          | $27412.46          | Other Instrument          |
| SHERMAN TEXCOMBINATIO | 2042-08-15      | N/A      | N/A     | $20000.00          | $20523.49          | Other Instrument          |
| ANNA TEX GO BDS 2023  | 2035-02-15      | N/A      | N/A     | $20000.00          | $21959.49          | Other Instrument          |
| LOS ANGELES CALIF MUN | 2037-11-01      | N/A      | N/A     | $35000.00          | $38289.26          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-07-01      | N/A      | N/A     | $150000.00         | $157298.33         | Other Instrument          |
| INDIANA ST FIN AUTH R | 2046-02-01      | N/A      | N/A     | $25000.00          | $25763.72          | Other Instrument          |
| OWEN WITHEE WIS SCH D | 2027-03-01      | N/A      | N/A     | $45000.00          | $45895.20          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2042-07-01      | N/A      | N/A     | $5000.00           | $5178.73           | Other Instrument          |
| MARYLAND STAD AUTH SP | 2041-06-15      | N/A      | N/A     | $5000.00           | $5229.59           | Other Instrument          |
| TELECOM ITALIA CAP SR | 2033-11-15      | N/A      | N/A     | $42000.00          | $44307.76          | Corporate Debt Securities |
| PIKE ROAD ALAGO WTS 2 | 2041-03-01      | N/A      | N/A     | $20000.00          | $21237.84          | Other Instrument          |
| ALVIN TEX INDPT SCH D | 2045-02-15      | N/A      | N/A     | $25000.00          | $25646.86          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2052-06-01      | N/A      | N/A     | $60000.00          | $60490.40          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $11287.54          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $30000.00          | $28015.37          | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2050-07-01      | N/A      | N/A     | $5000.00           | $5138.28           | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2035-07-01      | N/A      | N/A     | $5000.00           | $5261.13           | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2033-07-01      | N/A      | N/A     | $15000.00          | $10306.02          | Other Instrument          |
| ZUMBROTA-MAZEPPA MINN | 2029-02-01      | N/A      | N/A     | $5000.00           | $4974.95           | Other Instrument          |
| HORIZON CITY TEX COMB | 2029-08-15      | N/A      | N/A     | $70000.00          | $73814.61          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2040-12-01      | N/A      | N/A     | $5000.00           | $5319.78           | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2035-05-01      | N/A      | N/A     | $15000.00          | $15956.68          | Other Instrument          |
| LEANDER TEXCOMBINATIO | 2034-08-15      | N/A      | N/A     | $15000.00          | $16526.77          | Other Instrument          |
| WEBSTER CITY IOWA ELE | 2034-11-01      | N/A      | N/A     | $5000.00           | $5539.19           | Other Instrument          |
| TIPPECANOE CNTY IND N | 2029-07-15      | N/A      | N/A     | $50000.00          | $54682.06          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-10-01      | N/A      | N/A     | $10000.00          | $10922.86          | Other Instrument          |
| TOHOPEKALIGA WTR AUTH | 2032-10-01      | N/A      | N/A     | $20000.00          | $20487.09          | Other Instrument          |
| RTX CORPORATIONGLBL N | 2026-11-08      | N/A      | N/A     | $60000.00          | $62057.95          | Corporate Debt Securities |
| ALABAMA ST GO BDS 201 | 2037-11-01      | N/A      | N/A     | $5000.00           | $5266.44           | Other Instrument          |
| COLORADO MTN COLLEGE  | 2036-12-01      | N/A      | N/A     | $45000.00          | $45977.75          | Other Instrument          |
| DEXKO GLOBAL INC SR S | 2029-10-15      | N/A      | N/A     | $16000.00          | $14196.16          | Corporate Debt Securities |
| WILL CNTY ILL HIGH SC | 2031-01-01      | N/A      | N/A     | $10000.00          | $10424.94          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2032-08-01      | N/A      | N/A     | $20000.00          | $21207.98          | Other Instrument          |
| TWIN RIVERS UNI SCH D | 2034-08-01      | N/A      | N/A     | $5000.00           | $5657.69           | Other Instrument          |
| BREVARD CNTY FLA LOC  | 2032-08-01      | N/A      | N/A     | $10000.00          | $10142.91          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2032-06-01      | N/A      | N/A     | $15000.00          | $15284.07          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2032-12-01      | N/A      | N/A     | $20000.00          | $22794.64          | Other Instrument          |
| MACON CNTY ILL SCH DI | 2032-12-01      | N/A      | N/A     | $10000.00          | $10685.12          | Other Instrument          |
| LAKE TRAVIS TEX INDPT | 2031-02-15      | N/A      | N/A     | $25000.00          | $26437.11          | Other Instrument          |
| PULASKI CNTY GA SCH D | 2030-10-01      | N/A      | N/A     | $25000.00          | $28440.64          | Other Instrument          |
| OREGON STGO BDS 2023  | 2041-05-01      | N/A      | N/A     | $5000.00           | $5341.49           | Other Instrument          |
| OTSEGO MINN ECONOMIC  | 2035-02-01      | N/A      | N/A     | $10000.00          | $10865.59          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-08-15      | N/A      | N/A     | $20000.00          | $22013.29          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-01-15      | N/A      | N/A     | $30000.00          | $30553.77          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2031-02-15      | N/A      | N/A     | $15000.00          | $16664.77          | Other Instrument          |
| CLARK PLEASANT IND MI | 2032-07-15      | N/A      | N/A     | $10000.00          | $9787.07           | Other Instrument          |
| COLORADO HEALTH FACS  | 2039-11-01      | N/A      | N/A     | $5000.00           | $5331.54           | Other Instrument          |
| NNN REIT INC SR GLBL  | 2050-04-15      | N/A      | N/A     | $830000.00         | $538785.28         | Corporate Debt Securities |
| BATTERY PK CITY AUTH  | 2037-11-01      | N/A      | N/A     | $5000.00           | $5340.29           | Other Instrument          |
| EQT CORP SR GLBL 144A | 2048-07-15      | N/A      | N/A     | $310000.00         | $318327.98         | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2048-12-01      | N/A      | N/A     | $5000.00           | $5151.77           | Other Instrument          |
| ALLEGAN MICH PUB SCH  | 2048-05-01      | N/A      | N/A     | $5000.00           | $5145.54           | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2034-02-01      | N/A      | N/A     | $10000.00          | $11097.89          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $50000.00          | $51273.94          | Other Instrument          |
| WABASHA MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $15000.00          | $16626.28          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2033-10-01      | N/A      | N/A     | $20000.00          | $21494.91          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2040-05-15      | N/A      | N/A     | $35000.00          | $37694.11          | Other Instrument          |
| MEDINA VALLEY TEX IND | 2033-02-15      | N/A      | N/A     | $75000.00          | $84253.83          | Other Instrument          |
| DENVER COLO CITY & CN | 2028-12-01      | N/A      | N/A     | $25000.00          | $26533.69          | Other Instrument          |
| WARREN MICH CONS SCH  | 2039-05-01      | N/A      | N/A     | $40000.00          | $44199.42          | Other Instrument          |
| PHILADELPHIA PA ENERG | 2031-11-01      | N/A      | N/A     | $5000.00           | $5649.14           | Other Instrument          |
| BUILD NYC RESOURCE CO | 2037-09-01      | N/A      | N/A     | $100000.00         | $107129.22         | Other Instrument          |
| DESERT CALIF CMNTY CO | 2041-08-01      | N/A      | N/A     | $15000.00          | $14659.97          | Other Instrument          |
| MAHONING CNTY OHIO SW | 2030-12-01      | N/A      | N/A     | $15000.00          | $15532.32          | Other Instrument          |
| YONKERS N YBDS2024    | 2034-02-15      | N/A      | N/A     | $10000.00          | $11224.04          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2042-07-01      | N/A      | N/A     | $20000.00          | $20874.31          | Other Instrument          |
| ALLEN TEX INDPT SCH D | 2041-02-15      | N/A      | N/A     | $15000.00          | $16072.22          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2045-10-01      | N/A      | N/A     | $95000.00          | $98146.93          | Other Instrument          |
| FRANKLIN CNTY TENN HE | 2035-09-01      | N/A      | N/A     | $10000.00          | $10398.48          | Other Instrument          |
| FAIRFAX CNTY VA SWR R | 2046-07-15      | N/A      | N/A     | $10000.00          | $10212.51          | Other Instrument          |
| LAWTON OKLAGO BDS 202 | 2031-12-01      | N/A      | N/A     | $25000.00          | $26502.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-10-01      | N/A      | N/A     | $5000.00           | $5324.77           | Other Instrument          |
| PRESCOTT ARIZ PLEDGED | 2031-07-01      | N/A      | N/A     | $55000.00          | $61864.31          | Other Instrument          |
| MESQUITE TEX COMBINAT | 2042-02-15      | N/A      | N/A     | $25000.00          | $25899.36          | Other Instrument          |
| LOUISIANA ST OFFICE F | 2031-07-01      | N/A      | N/A     | $15000.00          | $16767.02          | Other Instrument          |
| DENVER COLO CITY & CN | 2047-11-15      | N/A      | N/A     | $50000.00          | $51307.72          | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2040-11-01      | N/A      | N/A     | $45000.00          | $48096.85          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | N/A      | N/A     | $10000.00          | $7673.85           | Other Instrument          |
| SOUTHERN CALIF PUB PW | 2053-07-01      | N/A      | N/A     | $10000.00          | $10208.18          | Other Instrument          |
| BERKELEY CALIF 2016 E | 2031-09-01      | N/A      | N/A     | $10000.00          | $10159.93          | Other Instrument          |
| MENIFEE CNTY KY SCH D | 2035-10-01      | N/A      | N/A     | $15000.00          | $14353.67          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2041-02-01      | N/A      | N/A     | $85000.00          | $89455.61          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2032-01-01      | N/A      | N/A     | $5000.00           | $5574.88           | Other Instrument          |
| OREGON STGO BDS 2023  | 2033-05-01      | N/A      | N/A     | $1000.00           | $1156.96           | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2036-05-15      | N/A      | N/A     | $15000.00          | $15414.07          | Other Instrument          |
| CAMBRIAN CALIF SCH DI | 2042-08-01      | N/A      | N/A     | $70000.00          | $66477.68          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2039-06-15      | N/A      | N/A     | $15000.00          | $16414.62          | Other Instrument          |
| COLLIN CNTY TEX MUN U | 2033-09-01      | N/A      | N/A     | $10000.00          | $10340.98          | Other Instrument          |
| PBF HLDG CO LLC / PBF | 2030-03-15      | N/A      | N/A     | $64000.00          | $68779.36          | Corporate Debt Securities |
| OHIO ST HIGHER EDL FA | 2035-02-01      | N/A      | N/A     | $70000.00          | $76421.72          | Other Instrument          |
| PARKDALE CMNTY AUTH C | 2045-12-01      | N/A      | N/A     | $50000.00          | $51607.05          | Other Instrument          |
| JEA FLA ELEC SYS REV  | 2031-10-01      | N/A      | N/A     | $55000.00          | $62317.51          | Other Instrument          |
| GLENDALE ARIZ UN HIGH | 2038-07-01      | N/A      | N/A     | $5000.00           | $5462.43           | Other Instrument          |
| COPPELL TEXCOMBINATIO | 2035-02-01      | N/A      | N/A     | $75000.00          | $83998.42          | Other Instrument          |
| ASHLAND MASS UNLTD TA | 2036-08-01      | N/A      | N/A     | $5000.00           | $5055.96           | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2033-08-01      | N/A      | N/A     | $10000.00          | $10262.39          | Other Instrument          |
| WINNEBAGO & BOONE CNT | 2033-02-01      | N/A      | N/A     | $25000.00          | $25300.78          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2034-07-01      | N/A      | N/A     | $5000.00           | $5460.08           | Other Instrument          |
| LONG BEACH CALIF WTR  | 2043-05-01      | N/A      | N/A     | $100000.00         | $108467.89         | Other Instrument          |
| NEW YORK N Y CITY HSG | 2054-11-01      | N/A      | N/A     | $790000.00         | $732361.60         | Other Instrument          |
| DUMONT N J GO BDS 202 | 2040-05-01      | N/A      | N/A     | $75000.00          | $75093.83          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2031-05-01      | N/A      | N/A     | $5000.00           | $5379.99           | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2029-08-15      | N/A      | N/A     | $70000.00          | $76561.41          | Other Instrument          |
| CONROE TEX CTFS OBLIG | 2030-11-15      | N/A      | N/A     | $10000.00          | $11241.34          | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2044-03-01      | N/A      | N/A     | $70000.00          | $75293.56          | Other Instrument          |
| BULLHEAD CITY ARIZ EX | 2033-07-01      | N/A      | N/A     | $10000.00          | $11118.56          | Other Instrument          |
| MET GOVT NASHVILLE &  | 2033-07-01      | N/A      | N/A     | $190000.00         | $211463.46         | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2030-07-01      | N/A      | N/A     | $5000.00           | $5395.63           | Other Instrument          |
| BALTIMORE CNTY MDGO B | 2054-07-01      | N/A      | N/A     | $30000.00          | $30712.67          | Other Instrument          |
| BURBANK CALIF WTR & P | 2039-06-01      | N/A      | N/A     | $425000.00         | $458231.69         | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2036-02-15      | N/A      | N/A     | $15000.00          | $15064.73          | Other Instrument          |
| WEST TRAVIS CNTY TEX  | 2049-08-15      | N/A      | N/A     | $10000.00          | $10040.34          | Other Instrument          |
| EASTVALE PUB FING AUT | 2039-05-01      | N/A      | N/A     | $40000.00          | $43341.11          | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2028-08-01      | N/A      | N/A     | $15000.00          | $15816.43          | Other Instrument          |
| PRINCE GEORGES CNTY M | 2037-07-15      | N/A      | N/A     | $5000.00           | $5202.66           | Other Instrument          |
| VIRGINIA ST PUB BLDG  | 2036-08-01      | N/A      | N/A     | $35000.00          | $38280.51          | Other Instrument          |
| WARREN CNTY OHIO PORT | 2033-12-01      | N/A      | N/A     | $10000.00          | $11254.86          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5741.81           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2039-07-01      | N/A      | N/A     | $5000.00           | $5039.02           | Other Instrument          |
| ALASKA ST HSG FIN COR | 2033-12-01      | N/A      | N/A     | $20000.00          | $22426.04          | Other Instrument          |
| METROPOLITAN WASH D C | 2026-10-01      | N/A      | N/A     | $5000.00           | $5241.48           | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2033-12-01      | N/A      | N/A     | $20000.00          | $22897.44          | Other Instrument          |
| DENVER COLO CITY & CN | 2031-09-15      | N/A      | N/A     | $45000.00          | $50958.35          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-05-01      | N/A      | N/A     | $40000.00          | $41932.76          | Other Instrument          |
| ST TAMMANY PARISH WID | 2039-03-01      | N/A      | N/A     | $45000.00          | $48939.85          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2046-06-01      | N/A      | N/A     | $15000.00          | $11231.98          | Other Instrument          |
| OSWEGO CNTY N Y CIVIC | 2030-12-15      | N/A      | N/A     | $5000.00           | $5272.01           | Other Instrument          |
| NEW ROCHELLE N Y CITY | 2035-05-15      | N/A      | N/A     | $5000.00           | $5296.88           | Other Instrument          |
| LANSING MICH LTD TAX  | 2036-06-01      | N/A      | N/A     | $205000.00         | $223302.86         | Other Instrument          |
| ANNA TEX COMBINATION  | 2046-02-15      | N/A      | N/A     | $5000.00           | $5065.09           | Other Instrument          |
| MC GREGOR TEX INDPT S | 2049-02-15      | N/A      | N/A     | $15000.00          | $15196.27          | Other Instrument          |
| BIOGEN INC SR GLBL NT | 2045-09-15      | N/A      | N/A     | $60000.00          | $55492.13          | Corporate Debt Securities |
| EAST WHITTIER CALIF C | 2045-08-01      | N/A      | N/A     | $230000.00         | $207906.46         | Other Instrument          |
| ARIS WTR HLDGS LLC SR | 2030-04-01      | N/A      | N/A     | $13000.00          | $14134.56          | Corporate Debt Securities |
| DISTRICT COLUMBIA INC | 2043-06-01      | N/A      | N/A     | $15000.00          | $15771.07          | Other Instrument          |
| DELAWARE RIV & BAY AU | 2036-01-01      | N/A      | N/A     | $20000.00          | $21945.31          | Other Instrument          |
| ROSSFORD OHIO EXMP VL | 2051-12-01      | N/A      | N/A     | $445000.00         | $380783.53         | Other Instrument          |
| ANAHEIM CALIF UN HIGH | 2043-08-01      | N/A      | N/A     | $50000.00          | $42744.61          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2048-01-01      | N/A      | N/A     | $700000.00         | $726570.83         | Other Instrument          |
| MAPLEWOOD RICHMOND HE | 2031-03-01      | N/A      | N/A     | $10000.00          | $11144.30          | Other Instrument          |
| THUNDERBIRD COLO WTR  | 2043-12-01      | N/A      | N/A     | $60000.00          | $61873.40          | Other Instrument          |
| AUSTIN TEX CTFS OBLIG | 2040-09-01      | N/A      | N/A     | $40000.00          | $42368.09          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-01-01      | N/A      | N/A     | $50000.00          | $56178.28          | Other Instrument          |
| DENVER COLO CITY & CN | 2053-11-15      | N/A      | N/A     | $25000.00          | $26043.72          | Other Instrument          |
| WISCONSIN ST TAXABLE  | 2028-05-01      | N/A      | N/A     | $20000.00          | $11613.55          | Other Instrument          |
| JACKSON WISGO PROM NT | 2042-06-01      | N/A      | N/A     | $15000.00          | $13980.42          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-02-15      | N/A      | N/A     | $5000.00           | $4575.29           | Other Instrument          |
| FORT WORTH TEX WTR &  | 2032-02-15      | N/A      | N/A     | $20000.00          | $22008.29          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2037-07-01      | N/A      | N/A     | $10000.00          | $11077.76          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2036-06-01      | N/A      | N/A     | $95000.00          | $104714.91         | Other Instrument          |
| SHENENDEHOWA CENT SCH | 2034-06-15      | N/A      | N/A     | $15000.00          | $15982.52          | Other Instrument          |
| SWEDESBORO N J GO BDS | 2033-09-01      | N/A      | N/A     | $5000.00           | $5324.79           | Other Instrument          |
| MANATEE CNTY FLA REV  | 2032-10-01      | N/A      | N/A     | $40000.00          | $44019.82          | Other Instrument          |
| KENOSHA WIS UNI SCH D | 2027-04-01      | N/A      | N/A     | $155000.00         | $158991.94         | Other Instrument          |
| IRVINE RANCH CALIF WT | 2030-03-01      | N/A      | N/A     | $5000.00           | $5245.81           | Other Instrument          |
| NEW JERSEY STGO BDS   | 2036-06-01      | N/A      | N/A     | $10000.00          | $10391.18          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2044-12-01      | N/A      | N/A     | $5000.00           | $5096.51           | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2033-10-01      | N/A      | N/A     | $50000.00          | $45399.87          | Other Instrument          |
| HAWAII ST HWY REVBDS2 | 2038-01-01      | N/A      | N/A     | $5000.00           | $5202.08           | Other Instrument          |
| OXNARD CALIF UN HIGH  | 2036-08-01      | N/A      | N/A     | $45000.00          | $46296.05          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2032-02-01      | N/A      | N/A     | $90000.00          | $99930.50          | Other Instrument          |
| INDIANA ST HSG & CMNT | 2043-07-01      | N/A      | N/A     | $100000.00         | $101040.56         | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2031-12-01      | N/A      | N/A     | $25000.00          | $25915.97          | Other Instrument          |
| PAWLING N Y CENT SCH  | 2038-03-01      | N/A      | N/A     | $30000.00          | $30887.53          | Other Instrument          |
| WISCONSIN ST GO BDS 2 | 2030-05-01      | N/A      | N/A     | $5000.00           | $5407.84           | Other Instrument          |
| KAREGNONDI WTR AUTH M | 2040-11-01      | N/A      | N/A     | $50000.00          | $53657.44          | Other Instrument          |
| SPRINGFIELD TWP N J S | 2037-05-01      | N/A      | N/A     | $40000.00          | $38378.90          | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2029-02-01      | N/A      | N/A     | $50000.00          | $53914.94          | Other Instrument          |
| DAVIE FLA EDL FACS RE | 2037-04-01      | N/A      | N/A     | $10000.00          | $10473.06          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2047-12-01      | N/A      | N/A     | $100000.00         | $103561.22         | Other Instrument          |
| STANDARD BLDG SOLUTIO | 2032-08-15      | N/A      | N/A     | $23000.00          | $23817.83          | Corporate Debt Securities |
| KING CNTY WASH LTD TA | 2032-01-01      | N/A      | N/A     | $5000.00           | $5380.08           | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-03-01      | N/A      | N/A     | $20000.00          | $21933.04          | Other Instrument          |
| ROBBINSVILLE TWP N J  | 2030-12-01      | N/A      | N/A     | $5000.00           | $5374.24           | Other Instrument          |
| ECTOR CNTY TEX INDPT  | 2037-08-15      | N/A      | N/A     | $35000.00          | $38057.41          | Other Instrument          |
| LINCOLN CNTY S D CTFS | 2043-12-01      | N/A      | N/A     | $100000.00         | $103426.22         | Other Instrument          |
| MAINE HEALTH & HIGHER | 2048-07-01      | N/A      | N/A     | $25000.00          | $25761.96          | Other Instrument          |
| PENNSYLVANIA HSG FIN  | 2050-10-01      | N/A      | N/A     | $85000.00          | $86571.27          | Other Instrument          |
| GIRARD PA SCH DIST GO | 2034-11-15      | N/A      | N/A     | $10000.00          | $10190.46          | Other Instrument          |
| NISOURCE INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $20000.00          | $20396.40          | Corporate Debt Securities |
| JASPER CNTY MO REORG  | 2039-03-01      | N/A      | N/A     | $25000.00          | $26977.17          | Other Instrument          |
| MADISON BORO N J BRD  | 2033-08-15      | N/A      | N/A     | $5000.00           | $5230.63           | Other Instrument          |
| NORTH CAROLINA MED CA | 2033-02-01      | N/A      | N/A     | $20000.00          | $18938.87          | Other Instrument          |
| SPOTSWOOD N J BRD ED  | 2034-08-01      | N/A      | N/A     | $20000.00          | $20572.62          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2028-07-01      | N/A      | N/A     | $50000.00          | $52697.28          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-07-01      | N/A      | N/A     | $85000.00          | $88235.81          | Other Instrument          |
| LOGAN CNTY KY SCH DIS | 2036-04-01      | N/A      | N/A     | $20000.00          | $17756.14          | Other Instrument          |
| BALDWIN CNTY ALA PUB  | 2032-03-01      | N/A      | N/A     | $20000.00          | $20859.56          | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2042-03-01      | N/A      | N/A     | $70000.00          | $72814.41          | Other Instrument          |
| OAKLAND UNIV MICH REV | 2034-03-01      | N/A      | N/A     | $5000.00           | $5391.26           | Other Instrument          |
| WEST ST PAUL MINN IND | 2034-02-01      | N/A      | N/A     | $20000.00          | $22290.98          | Other Instrument          |
| SANTA MONICA-MALIBU U | 2027-08-01      | N/A      | N/A     | $5000.00           | $5099.61           | Other Instrument          |
| JEFFERSON CALIF ELEM  | 2031-09-01      | N/A      | N/A     | $5000.00           | $5440.24           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2039-06-15      | N/A      | N/A     | $15000.00          | $15770.82          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2029-08-01      | N/A      | N/A     | $40000.00          | $41951.16          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-10-01      | N/A      | N/A     | $5000.00           | $4952.32           | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2032-01-01      | N/A      | N/A     | $130000.00         | $102083.80         | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2043-05-01      | N/A      | N/A     | $20000.00          | $21278.18          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2035-06-01      | N/A      | N/A     | $10000.00          | $10992.52          | Other Instrument          |
| FARGO N DREF IMPT BDS | 2040-05-01      | N/A      | N/A     | $15000.00          | $16235.08          | Other Instrument          |
| SARPY CNTY NEB HOSP A | 2036-05-15      | N/A      | N/A     | $20000.00          | $18558.53          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2044-09-01      | N/A      | N/A     | $20000.00          | $20620.69          | Other Instrument          |
| BUCKS CNTY PA WTR & S | 2032-12-01      | N/A      | N/A     | $35000.00          | $39594.88          | Other Instrument          |
| ROCKCLIFF ENERGY II L | 2029-10-15      | N/A      | N/A     | $602000.00         | $601742.48         | Corporate Debt Securities |
| OMAHA PUB PWR DIST NE | 2034-02-01      | N/A      | N/A     | $20000.00          | $18925.87          | Other Instrument          |
| SOUTHERN MINN MUN PWR | 2030-01-01      | N/A      | N/A     | $10000.00          | $10113.84          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2037-08-01      | N/A      | N/A     | $10000.00          | $8678.33           | Other Instrument          |
| LEANDER TEX INDPT SCH | 2040-02-15      | N/A      | N/A     | $50000.00          | $52519.22          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $30000.00          | $31269.17          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2036-06-01      | N/A      | N/A     | $20000.00          | $17342.67          | Other Instrument          |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | N/A      | N/A     | $20000.00          | $18208.61          | Corporate Debt Securities |
| HUMBLE TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $10000.00          | $10985.84          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2042-05-15      | N/A      | N/A     | $10000.00          | $10429.04          | Other Instrument          |
| MIAMI-DADE CNTY FLA A | 2029-10-01      | N/A      | N/A     | $10000.00          | $10450.96          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2036-10-01      | N/A      | N/A     | $25000.00          | $26501.64          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2040-07-15      | N/A      | N/A     | $10000.00          | $10498.71          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-10-01      | N/A      | N/A     | $10000.00          | $7013.79           | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2033-02-01      | N/A      | N/A     | $20000.00          | $21522.58          | Other Instrument          |
| EDISON TWP N J GO GEN | 2041-03-15      | N/A      | N/A     | $35000.00          | $24014.55          | Other Instrument          |
| VERMONT EDL & HEALTH  | 2033-11-01      | N/A      | N/A     | $55000.00          | $59401.04          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2043-12-01      | N/A      | N/A     | $25000.00          | $22487.69          | Other Instrument          |
| CALIFORNIA STGO VAR P | 2028-09-01      | N/A      | N/A     | $75000.00          | $78884.42          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2031-06-01      | N/A      | N/A     | $10000.00          | $10390.38          | Other Instrument          |
| SPRINGFIELD MO SCH DI | 2037-03-01      | N/A      | N/A     | $5000.00           | $5314.91           | Other Instrument          |
| ALMA MICH PUB SCHS BL | 2033-05-01      | N/A      | N/A     | $25000.00          | $28180.50          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2046-07-15      | N/A      | N/A     | $180000.00         | $135109.20         | Other Instrument          |
| RUTHERFORD CNTY TENN  | 2036-04-01      | N/A      | N/A     | $20000.00          | $22441.71          | Other Instrument          |
| KING CNTY WASH LTD TA | 2034-12-01      | N/A      | N/A     | $5000.00           | $5502.21           | Other Instrument          |
| DISTRICT COLUMBIA REV | 2035-08-31      | N/A      | N/A     | $105000.00         | $119724.44         | Other Instrument          |
| FORT WORTH TEX GEN PU | 2038-03-01      | N/A      | N/A     | $35000.00          | $38020.58          | Other Instrument          |
| GRANT CNTY WASH PUB U | 2035-01-01      | N/A      | N/A     | $50000.00          | $56788.28          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | N/A      | N/A     | $15000.00          | $15611.98          | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2042-10-01      | N/A      | N/A     | $25000.00          | $24051.11          | Other Instrument          |
| NORTHWEST TEX INDPT S | 2041-02-15      | N/A      | N/A     | $75000.00          | $77863.08          | Other Instrument          |
| KENOSHA WISGO PROM NT | 2033-09-01      | N/A      | N/A     | $25000.00          | $26737.94          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2039-03-01      | N/A      | N/A     | $5000.00           | $5487.61           | Other Instrument          |
| CRANE TEX INDPT SCH D | 2037-02-15      | N/A      | N/A     | $105000.00         | $112260.17         | Other Instrument          |
| NEW YORK N Y GO BDS F | 2034-08-01      | N/A      | N/A     | $5000.00           | $5565.64           | Other Instrument          |
| TWIN LAKES IND SCH BL | 2029-07-15      | N/A      | N/A     | $5000.00           | $5448.96           | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2052-08-01      | N/A      | N/A     | $75000.00          | $76657.42          | Other Instrument          |
| MESA ARIZ UTIL SYS RE | 2032-07-01      | N/A      | N/A     | $30000.00          | $30330.73          | Other Instrument          |
| NORFOLK VA WTR REV BD | 2038-11-01      | N/A      | N/A     | $5000.00           | $5473.59           | Other Instrument          |
| CLARK-PLEASANT IND CM | 2029-07-15      | N/A      | N/A     | $5000.00           | $5473.96           | Other Instrument          |
| NORTHERN IND COMMUTER | 2036-07-01      | N/A      | N/A     | $130000.00         | $132360.22         | Other Instrument          |
| COLORADO ST CTFS PART | 2039-12-15      | N/A      | N/A     | $750000.00         | $715681.67         | Other Instrument          |
| CONNECTICUT ST HSG FI | 2038-11-15      | N/A      | N/A     | $50000.00          | $43834.33          | Other Instrument          |
| KANSAS CITY MO WTR RE | 2027-12-01      | N/A      | N/A     | $20000.00          | $21430.64          | Other Instrument          |
| AMERICAN INTL GROUP I | 2050-06-30      | N/A      | N/A     | $606000.00         | $506452.46         | Corporate Debt Securities |
| HENNEPIN CNTY MINN GO | 2032-12-15      | N/A      | N/A     | $25000.00          | $26838.69          | Other Instrument          |
| CITRUS CNTY FLA CAP I | 2030-10-01      | N/A      | N/A     | $15000.00          | $16878.23          | Other Instrument          |
| ARKANSAS ST DEV FIN A | 2034-06-01      | N/A      | N/A     | $20000.00          | $22518.84          | Other Instrument          |
| PALM BEACH CNTY FLA P | 2036-05-01      | N/A      | N/A     | $15000.00          | $15455.38          | Other Instrument          |
| WESTFIELD-WASHINGTON  | 2043-07-15      | N/A      | N/A     | $45000.00          | $47284.05          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2028-08-01      | N/A      | N/A     | $25000.00          | $2472.42           | Other Instrument          |
| GRAPEVINE-COLLEYVILLE | 2039-08-15      | N/A      | N/A     | $20000.00          | $21723.51          | Other Instrument          |
| MICHIGAN FIN AUTH LTD | 2040-09-01      | N/A      | N/A     | $15000.00          | $13845.87          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2038-05-01      | N/A      | N/A     | $5000.00           | $5268.69           | Other Instrument          |
| SEDGWICK CNTY KANS UN | 2044-09-01      | N/A      | N/A     | $10000.00          | $10060.50          | Other Instrument          |
| ST CHARLES CNTY MO PU | 2030-12-01      | N/A      | N/A     | $10000.00          | $10127.88          | Other Instrument          |
| DOUGLAS CNTY COLO SCH | 2033-12-15      | N/A      | N/A     | $5000.00           | $5329.94           | Other Instrument          |
| COBB CNTY GA DEV AUTH | 2036-07-15      | N/A      | N/A     | $15000.00          | $15553.22          | Other Instrument          |
| HAWAII STGO BDS FK    | 2037-05-01      | N/A      | N/A     | $35000.00          | $33419.13          | Other Instrument          |
| LOS ANGELES CALIFTAXA | 2031-09-01      | N/A      | N/A     | $300000.00         | $321003.67         | Other Instrument          |
| WAYLAND MICH UN SCH D | 2048-05-01      | N/A      | N/A     | $25000.00          | $25695.72          | Other Instrument          |
| ST CHARLES MO SCH DIS | 2043-03-01      | N/A      | N/A     | $10000.00          | $10323.76          | Other Instrument          |
| EAST CNTY ADVANCED WT | 2026-09-01      | N/A      | N/A     | $15000.00          | $5932.78           | Other Instrument          |
| WASHINGTON STVAR PURP | 2046-08-01      | N/A      | N/A     | $90000.00          | $92066.30          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2031-05-01      | N/A      | N/A     | $5000.00           | $5486.84           | Other Instrument          |
| IPS MULTI-SCH BLDG CO | 2037-07-15      | N/A      | N/A     | $20000.00          | $21451.82          | Other Instrument          |
| CLOVIS CALIF UNI SCH  | 2048-06-01      | N/A      | N/A     | $40000.00          | $35557.51          | Other Instrument          |
| BANK AMERICA CORPFR 3 | 2027-04-23      | N/A      | N/A     | $120000.00         | $120881.58         | Corporate Debt Securities |
| LAKES AT CENTERRA MET | 2038-12-01      | N/A      | N/A     | $85000.00          | $89782.29          | Other Instrument          |
| PENNSYLVANIA STGO FIR | 2030-08-15      | N/A      | N/A     | $105000.00         | $117354.77         | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2037-05-01      | N/A      | N/A     | $10000.00          | $10558.09          | Other Instrument          |
| VALLEY CENTER KANS GO | 2035-12-01      | N/A      | N/A     | $15000.00          | $16326.78          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2034-06-01      | N/A      | N/A     | $40000.00          | $40679.91          | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2032-07-01      | N/A      | N/A     | $25000.00          | $27331.14          | Other Instrument          |
| RYE N Y CITY SCH DIST | 2034-06-15      | N/A      | N/A     | $10000.00          | $10640.22          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2036-05-01      | N/A      | N/A     | $30000.00          | $31832.37          | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2032-09-01      | N/A      | N/A     | $10000.00          | $11089.72          | Other Instrument          |
| PINE-RICHLAND SCH DIS | 2029-03-01      | N/A      | N/A     | $5000.00           | $5538.36           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $140000.00         | $156193.49         | Other Instrument          |
| TEMPE ARIZ UN HIGH SC | 2043-07-01      | N/A      | N/A     | $10000.00          | $10585.51          | Other Instrument          |
| TITUSVILLE PA AREA SC | 2034-03-01      | N/A      | N/A     | $10000.00          | $10279.68          | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2038-03-01      | N/A      | N/A     | $20000.00          | $22150.84          | Other Instrument          |
| TEMPLE TEX UTIL SYS R | 2032-08-01      | N/A      | N/A     | $10000.00          | $11036.69          | Other Instrument          |
| CARMEL CLAY IND SCH B | 2034-07-15      | N/A      | N/A     | $20000.00          | $21181.98          | Other Instrument          |
| SAN FRANCISCO CALIF B | 2037-08-01      | N/A      | N/A     | $35000.00          | $35248.54          | Other Instrument          |
| MIAMI DADE CNTY FLA E | 2029-07-01      | N/A      | N/A     | $10000.00          | $10252.16          | Other Instrument          |
| PRIVATE COLLEGES & UN | 2033-09-01      | N/A      | N/A     | $50000.00          | $57635.61          | Other Instrument          |
| KING CNTY WASH SWR RE | 2034-01-01      | N/A      | N/A     | $30000.00          | $34345.07          | Other Instrument          |
| UNITED RENTALS NORTH  | 2030-01-15      | N/A      | N/A     | $71000.00          | $71707.63          | Corporate Debt Securities |
| CORPUS CHRISTI TEX IN | 2049-08-15      | N/A      | N/A     | $40000.00          | $40625.78          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-07-01      | N/A      | N/A     | $1000.00           | $1058.18           | Other Instrument          |
| NORTH SCOTT IOWA CMNT | 2033-06-01      | N/A      | N/A     | $25000.00          | $28001.56          | Other Instrument          |
| UPPER OCONEE BASIN WT | 2055-07-01      | N/A      | N/A     | $485000.00         | $496472.94         | Other Instrument          |
| KANSAS CITY MO SPL OB | 2042-09-01      | N/A      | N/A     | $10000.00          | $10546.32          | Other Instrument          |
| CERDIA FINANZ GMBH SR | 2031-10-03      | N/A      | N/A     | $15000.00          | $16363.59          | Corporate Debt Securities |
| MONTGOMERY CNTY MD HS | 2027-01-01      | N/A      | N/A     | $50000.00          | $50498.86          | Other Instrument          |
| PEORIA ILL GO BDS 202 | 2035-01-01      | N/A      | N/A     | $15000.00          | $15309.82          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2027-12-01      | N/A      | N/A     | $15000.00          | $15201.12          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2032-02-01      | N/A      | N/A     | $10000.00          | $10749.79          | Other Instrument          |
| BILOXI MISS PUB SCH D | 2030-04-01      | N/A      | N/A     | $10000.00          | $10198.64          | Other Instrument          |
| DAVITA INC SR GLBL 14 | 2033-07-15      | N/A      | N/A     | $56000.00          | $59080.00          | Corporate Debt Securities |
| PETALUMA CALIF WASTEW | 2032-05-01      | N/A      | N/A     | $10000.00          | $10310.01          | Other Instrument          |
| LAKE OHIO LOC SCH DIS | 2050-12-01      | N/A      | N/A     | $250000.00         | $177059.00         | Other Instrument          |
| METROPOLITAN NASHVILL | 2047-07-01      | N/A      | N/A     | $5000.00           | $5083.44           | Other Instrument          |
| HAVERFORD TWP PA SCH  | 2028-09-01      | N/A      | N/A     | $50000.00          | $55055.11          | Other Instrument          |
| CONROE TEX INDPT SCH  | 2042-02-15      | N/A      | N/A     | $90000.00          | $93149.50          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-05-15      | N/A      | N/A     | $65000.00          | $69483.34          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2035-03-15      | N/A      | N/A     | $155000.00         | $170603.51         | Other Instrument          |
| FULTON CNTY GA DEV AU | 2049-06-15      | N/A      | N/A     | $40000.00          | $40945.91          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2040-03-15      | N/A      | N/A     | $20000.00          | $21583.96          | Other Instrument          |
| COLORADO ST BRD CMNTY | 2029-11-01      | N/A      | N/A     | $10000.00          | $11173.39          | Other Instrument          |
| GARDEN CITY N YPUB IM | 2037-02-01      | N/A      | N/A     | $5000.00           | $5316.44           | Other Instrument          |
| METROPOLITAN TRANSN A | 2040-11-15      | N/A      | N/A     | $150000.00         | $161456.17         | Other Instrument          |
| MINNESOTA PUB FACS AU | 2036-03-01      | N/A      | N/A     | $30000.00          | $31044.37          | Other Instrument          |
| PINAL CNTY ARIZ SCH D | 2028-07-01      | N/A      | N/A     | $10000.00          | $10482.26          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2035-08-01      | N/A      | N/A     | $10000.00          | $11137.99          | Other Instrument          |
| SOUTH REDFORD MICH SC | 2051-05-01      | N/A      | N/A     | $50000.00          | $52216.61          | Other Instrument          |
| OHIO UNIV GEN RCPTS A | 2045-12-01      | N/A      | N/A     | $70000.00          | $71151.66          | Other Instrument          |
| CARROLLTON GA PAYROLL | 2031-07-01      | N/A      | N/A     | $5000.00           | $5388.03           | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2033-08-01      | N/A      | N/A     | $45000.00          | $49343.80          | Other Instrument          |
| METROPOLITAN ATLANTA  | 2031-07-01      | N/A      | N/A     | $25000.00          | $5385.76           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2042-05-15      | N/A      | N/A     | $10000.00          | $9315.96           | Other Instrument          |
| ELKHART IND CMNTY SCH | 2029-01-15      | N/A      | N/A     | $45000.00          | $48667.55          | Other Instrument          |
| BASTROP TEXCOMBINATIO | 2036-08-01      | N/A      | N/A     | $5000.00           | $5351.19           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | N/A      | N/A     | $55000.00          | $59763.67          | Other Instrument          |
| UTILITY DEBT SECURITI | 2034-06-15      | N/A      | N/A     | $25000.00          | $28429.44          | Other Instrument          |
| EVERMAN TEX INDPT SCH | 2032-02-15      | N/A      | N/A     | $5000.00           | $5188.18           | Other Instrument          |
| AGOURA HILLS CALIF RE | 2041-10-01      | N/A      | N/A     | $10000.00          | $12397.19          | Other Instrument          |
| UNIVERSITY COLO ENTER | 2027-06-01      | N/A      | N/A     | $5000.00           | $4992.60           | Other Instrument          |
| OKLAHOMA CITY OKLA GO | 2034-03-01      | N/A      | N/A     | $40000.00          | $42135.91          | Other Instrument          |
| FIVE POINT OPERATING  | 2028-01-15      | N/A      | N/A     | $6000.00           | $6224.54           | Corporate Debt Securities |
| NEW JERSEY ST TPK AUT | 2034-01-01      | N/A      | N/A     | $50000.00          | $39211.23          | Other Instrument          |
| KANE CNTY ILL CMNTY U | 2030-01-01      | N/A      | N/A     | $15000.00          | $15609.53          | Other Instrument          |
| EASTERN LEBANON CNTY  | 2042-02-15      | N/A      | N/A     | $55000.00          | $56377.44          | Other Instrument          |
| BUILD NYC RESOURCE CO | 2032-09-01      | N/A      | N/A     | $15000.00          | $16696.53          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2030-05-01      | N/A      | N/A     | $100000.00         | $103387.89         | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2037-04-01      | N/A      | N/A     | $5000.00           | $5072.17           | Other Instrument          |
| DISTRICT COLUMBIA INC | 2035-10-01      | N/A      | N/A     | $10000.00          | $10771.66          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2041-09-01      | N/A      | N/A     | $5000.00           | $5338.66           | Other Instrument          |
| DAYTON TENNGO BDS 202 | 2032-06-01      | N/A      | N/A     | $105000.00         | $110888.17         | Other Instrument          |
| ST AUGUSTINE FLA CAP  | 2029-10-01      | N/A      | N/A     | $10000.00          | $11118.96          | Other Instrument          |
| SOUTHEASTERN PA TRANS | 2042-06-01      | N/A      | N/A     | $15000.00          | $15958.25          | Other Instrument          |
| LIVERMORE CALIF REC & | 2029-02-01      | N/A      | N/A     | $55000.00          | $51318.82          | Other Instrument          |
| FIRCREST PPTYS WASH L | 2041-06-01      | N/A      | N/A     | $45000.00          | $47888.20          | Other Instrument          |
| KANSAS ST DEV FIN AUT | 2034-07-01      | N/A      | N/A     | $10000.00          | $10285.54          | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2044-08-01      | N/A      | N/A     | $55000.00          | $50936.11          | Other Instrument          |
| ADVANCE AUTO PARTS IN | 2032-03-15      | N/A      | N/A     | $70000.00          | $62067.91          | Corporate Debt Securities |
| NEW YORK ST ENVIRONME | 2041-06-15      | N/A      | N/A     | $15000.00          | $16104.35          | Other Instrument          |
| ROCK RIDGE MINN INDPT | 2037-02-01      | N/A      | N/A     | $10000.00          | $10811.99          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | N/A      | N/A     | $10000.00          | $10572.16          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2039-01-01      | N/A      | N/A     | $75000.00          | $77140.17          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $70000.00          | $75822.76          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2027-09-01      | N/A      | N/A     | $4000.00           | $4218.03           | Other Instrument          |
| EASTERN KY UNIV GEN R | 2031-04-01      | N/A      | N/A     | $10000.00          | $11281.86          | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2042-02-15      | N/A      | N/A     | $105000.00         | $109383.17         | Other Instrument          |
| WAYNE TWP IND MARION  | 2039-07-15      | N/A      | N/A     | $15000.00          | $16130.03          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2037-01-01      | N/A      | N/A     | $30000.00          | $30772.03          | Other Instrument          |
| HUDSONVILLE MICH PUB  | 2036-05-01      | N/A      | N/A     | $10000.00          | $10399.89          | Other Instrument          |
| CLOVERLEAF OHIO LOC S | 2030-12-01      | N/A      | N/A     | $60000.00          | $63297.47          | Other Instrument          |
| DALLAS COLLEGE TEX GO | 2033-02-15      | N/A      | N/A     | $15000.00          | $15567.37          | Other Instrument          |
| LAFAYETTE LA PUB IMPT | 2038-03-01      | N/A      | N/A     | $5000.00           | $5524.96           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2037-08-15      | N/A      | N/A     | $165000.00         | $179454.73         | Other Instrument          |
| PEND OREILLE CNTY WAS | 2032-01-01      | N/A      | N/A     | $10000.00          | $10460.66          | Other Instrument          |
| U S ACUTE CARE SOLUTI | 2029-05-15      | N/A      | N/A     | $128000.00         | $134576.21         | Corporate Debt Securities |
| CLALLAM CNTY WASH SCH | 2036-12-01      | N/A      | N/A     | $15000.00          | $16673.80          | Other Instrument          |
| GREENE CNTY MO REORG  | 2034-03-01      | N/A      | N/A     | $5000.00           | $5218.59           | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2035-03-01      | N/A      | N/A     | $20000.00          | $20528.56          | Other Instrument          |
| VIRGINIA ST PUB SCH A | 2037-08-01      | N/A      | N/A     | $15000.00          | $16470.28          | Other Instrument          |
| MOUNDS VIEW MINN INDP | 2030-02-01      | N/A      | N/A     | $5000.00           | $5451.54           | Other Instrument          |
| KATY TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $5000.00           | $5143.38           | Other Instrument          |
| PASCO CNTY FLA SCH BR | 2042-08-01      | N/A      | N/A     | $10000.00          | $10277.29          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2033-08-15      | N/A      | N/A     | $100000.00         | $109566.44         | Other Instrument          |
| INDIANA ST UNIV REVS  | 2032-04-01      | N/A      | N/A     | $25000.00          | $27727.64          | Other Instrument          |
| RHODE IS INFRASTRUCTU | 2049-10-01      | N/A      | N/A     | $10000.00          | $10364.66          | Other Instrument          |
| TALLAHASSEE FLA CONS  | 2033-10-01      | N/A      | N/A     | $20000.00          | $20454.71          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2033-07-01      | N/A      | N/A     | $25000.00          | $27636.39          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2033-10-01      | N/A      | N/A     | $30000.00          | $34878.77          | Other Instrument          |
| DETROIT MICH REGL CON | 2030-10-01      | N/A      | N/A     | $15000.00          | $16814.18          | Other Instrument          |
| SOUTH HAVEN TWP & CAS | 2029-05-01      | N/A      | N/A     | $10000.00          | $11026.99          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2030-10-01      | N/A      | N/A     | $50000.00          | $57274.11          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2037-07-01      | N/A      | N/A     | $15000.00          | $16712.03          | Other Instrument          |
| YUBA CALIF CMNTY COLL | 2038-08-01      | N/A      | N/A     | $60000.00          | $51330.80          | Other Instrument          |
| COLLEGE STATION TEXCT | 2034-02-15      | N/A      | N/A     | $20000.00          | $21951.69          | Other Instrument          |
| IOWA ST SPL OBLIGSPL  | 2027-06-15      | N/A      | N/A     | $25000.00          | $25741.94          | Other Instrument          |
| CLEVELAND OHIO WTR PO | 2037-11-15      | N/A      | N/A     | $5000.00           | $5498.17           | Other Instrument          |
| JEFF DAVIS CNTY GA SC | 2030-06-01      | N/A      | N/A     | $25000.00          | $28107.06          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2039-02-15      | N/A      | N/A     | $20000.00          | $21398.49          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2032-04-01      | N/A      | N/A     | $5000.00           | $5383.73           | Other Instrument          |
| MONTEREY CALIF REGL W | 2028-04-01      | N/A      | N/A     | $10000.00          | $9579.02           | Other Instrument          |
| GRANDVILLE MICH PUB S | 2029-05-01      | N/A      | N/A     | $45000.00          | $49703.80          | Other Instrument          |
| HOUSTON TEXREF BDS202 | 2042-03-01      | N/A      | N/A     | $10000.00          | $10571.42          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2037-06-01      | N/A      | N/A     | $35000.00          | $35738.07          | Other Instrument          |
| COPLEY FAIRLAWN OHIO  | 2036-12-01      | N/A      | N/A     | $15000.00          | $15677.13          | Other Instrument          |
| NEW JERSEY ECONOMIC D | 2026-11-01      | N/A      | N/A     | $15000.00          | $15700.78          | Other Instrument          |
| ATLANTIC CNTY N JGO C | 2031-03-15      | N/A      | N/A     | $5000.00           | $5746.99           | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2032-10-01      | N/A      | N/A     | $20000.00          | $22483.51          | Other Instrument          |
| CLINTON MICH CMNTY SC | 2032-05-01      | N/A      | N/A     | $5000.00           | $5319.46           | Other Instrument          |
| NEWARK HIGHER ED FIN  | 2036-06-15      | N/A      | N/A     | $5000.00           | $5433.04           | Other Instrument          |
| GRANT CNTY WASHLTD TA | 2057-12-01      | N/A      | N/A     | $90000.00          | $92683.20          | Other Instrument          |
| MOORE OKLA GO BDS 202 | 2032-03-01      | N/A      | N/A     | $15000.00          | $15882.17          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2042-07-01      | N/A      | N/A     | $15000.00          | $15638.63          | Other Instrument          |
| BISHOP TEX CONS INDPT | 2032-08-15      | N/A      | N/A     | $35000.00          | $39692.88          | Other Instrument          |
| DALLAS CNTY TEXCTFS O | 2042-08-15      | N/A      | N/A     | $20000.00          | $20870.29          | Other Instrument          |
| COUNTY SQUARE REDEV C | 2044-04-01      | N/A      | N/A     | $50000.00          | $37905.17          | Other Instrument          |
| AMARILLO TEX WTRWKS & | 2032-04-01      | N/A      | N/A     | $10000.00          | $11088.46          | Other Instrument          |
| RIVIERA BEACH FLA PUB | 2029-10-01      | N/A      | N/A     | $5000.00           | $5571.68           | Other Instrument          |
| PROVIDENCE R I PUB BL | 2039-09-15      | N/A      | N/A     | $5000.00           | $5185.09           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | N/A      | N/A     | $55000.00          | $59567.51          | Other Instrument          |
| GREENSBORO N C ENTERP | 2043-06-01      | N/A      | N/A     | $15000.00          | $15968.28          | Other Instrument          |
| VERIZON COMMUNICATION | 2046-08-15      | N/A      | N/A     | $40000.00          | $32381.77          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ SC | 2043-07-01      | N/A      | N/A     | $20000.00          | $20666.91          | Other Instrument          |
| GONZALES TEX INDPT SC | 2044-08-01      | N/A      | N/A     | $20000.00          | $20570.18          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2028-11-01      | N/A      | N/A     | $10000.00          | $10138.51          | Other Instrument          |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $225000.00         | $227744.75         | Corporate Debt Securities |
| ARIZONA BRD REGENTS U | 2042-06-01      | N/A      | N/A     | $40000.00          | $41633.29          | Other Instrument          |
| ATLANTIC CNTY N JGO B | 2031-06-01      | N/A      | N/A     | $35000.00          | $32442.86          | Other Instrument          |
| GRAND JUNCTION COLO C | 2035-12-01      | N/A      | N/A     | $10000.00          | $10193.18          | Other Instrument          |
| NORTH CANTON OHIO CIT | 2034-10-01      | N/A      | N/A     | $15000.00          | $16680.53          | Other Instrument          |
| BEAUMONT TEX CTFS OBL | 2042-03-01      | N/A      | N/A     | $20000.00          | $20837.04          | Other Instrument          |
| RAMAPO N Y PUB IMPT B | 2038-10-01      | N/A      | N/A     | $250000.00         | $253681.11         | Other Instrument          |
| BARBERS HILL TEX INDP | 2035-02-15      | N/A      | N/A     | $40000.00          | $45001.78          | Other Instrument          |
| SANGER TEX INDPT SCH  | 2033-08-15      | N/A      | N/A     | $5000.00           | $5548.92           | Other Instrument          |
| MELVINDALE NORTHERN A | 2037-05-01      | N/A      | N/A     | $30000.00          | $30591.33          | Other Instrument          |
| COMSTOCK MICH PUB SCH | 2034-11-01      | N/A      | N/A     | $10000.00          | $11408.29          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2029-07-15      | N/A      | N/A     | $10000.00          | $10932.51          | Other Instrument          |
| LOWELL MICH AREA SCHS | 2032-05-01      | N/A      | N/A     | $10000.00          | $10905.09          | Other Instrument          |
| GREAT OAKS CAREER CAM | 2025-12-01      | N/A      | N/A     | $15000.00          | $15203.97          | Other Instrument          |
| INDIANA ST UNIV REVS  | 2027-10-01      | N/A      | N/A     | $10000.00          | $10481.26          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2049-10-01      | N/A      | N/A     | $10000.00          | $10404.26          | Other Instrument          |
| WESTWOOD MASSGO UNLTD | 2043-08-15      | N/A      | N/A     | $10000.00          | $9407.06           | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2035-09-15      | N/A      | N/A     | $10000.00          | $11245.68          | Other Instrument          |
| SIMMONS FOODS INC / S | 2029-03-01      | N/A      | N/A     | $6000.00           | $5910.11           | Corporate Debt Securities |
| SIERRA CALIF JT CMNTY | 2040-08-01      | N/A      | N/A     | $20000.00          | $21952.38          | Other Instrument          |
| COLORADO HEALTH FACS  | 2038-11-15      | N/A      | N/A     | $20000.00          | $21229.89          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2045-12-01      | N/A      | N/A     | $150000.00         | $152259.33         | Other Instrument          |
| ATHENS-CLARKE CNTY GA | 2034-06-15      | N/A      | N/A     | $10000.00          | $11331.58          | Other Instrument          |
| CHARTER COMMUNICATION | 2041-06-01      | N/A      | N/A     | $40000.00          | $29289.42          | Corporate Debt Securities |
| TRIWAY OHIO LOC SCH D | 2035-12-01      | N/A      | N/A     | $15000.00          | $15187.02          | Other Instrument          |
| UTILITY DEBT SECURITI | 2029-06-15      | N/A      | N/A     | $25000.00          | $27140.69          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2030-11-01      | N/A      | N/A     | $55000.00          | $60734.24          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2034-09-15      | N/A      | N/A     | $10000.00          | $11457.18          | Other Instrument          |
| TERRE HAUTE IND SAN D | 2030-07-01      | N/A      | N/A     | $45000.00          | $46922.60          | Other Instrument          |
| SAN ANTONIO TEX PUB F | 2029-09-15      | N/A      | N/A     | $10000.00          | $11087.68          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-07-01      | N/A      | N/A     | $20000.00          | $20147.69          | Other Instrument          |
| CHASKA MINN INDPT SCH | 2037-02-01      | N/A      | N/A     | $60000.00          | $53895.80          | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2041-08-01      | N/A      | N/A     | $35000.00          | $36989.71          | Other Instrument          |
| NEW HAVEN CONN GO BDS | 2028-08-01      | N/A      | N/A     | $10000.00          | $10729.69          | Other Instrument          |
| ENGIE ENERGIA CHILE S | 2030-01-28      | N/A      | N/A     | $242000.00         | $227404.44         | Corporate Debt Securities |
| MONTGOMERY CNTY TEXUN | 2034-03-01      | N/A      | N/A     | $10000.00          | $11325.61          | Other Instrument          |
| COLLEGE OF THE SEQUOI | 2046-08-01      | N/A      | N/A     | $120000.00         | $108612.13         | Other Instrument          |
| BUTLER CNTY KANS UNI  | 2028-09-01      | N/A      | N/A     | $30000.00          | $31522.13          | Other Instrument          |
| MIAMI CNTY OHIO HOSP  | 2030-08-01      | N/A      | N/A     | $45000.00          | $47805.70          | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2027-07-01      | N/A      | N/A     | $30000.00          | $31261.97          | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2041-12-01      | N/A      | N/A     | $30000.00          | $31014.07          | Other Instrument          |
| EL PASO TEX WTR & SWR | 2033-03-01      | N/A      | N/A     | $10000.00          | $10660.82          | Other Instrument          |
| BBVA MEXICO SA INSTIT | 2029-09-10      | N/A      | N/A     | $85000.00          | $89202.90          | Corporate Debt Securities |
| NATIONAL FIN AUTH N H | 2035-12-01      | N/A      | N/A     | $40000.00          | $43329.78          | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2037-02-01      | N/A      | N/A     | $20000.00          | $20457.42          | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2035-12-01      | N/A      | N/A     | $10000.00          | $10663.02          | Other Instrument          |
| GETTYSBURG PA MUN AUT | 2033-11-15      | N/A      | N/A     | $10000.00          | $10313.06          | Other Instrument          |
| SANTA CRUZ CNTY ARIZ  | 2034-07-01      | N/A      | N/A     | $5000.00           | $5573.13           | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2040-02-15      | N/A      | N/A     | $35000.00          | $36927.61          | Other Instrument          |
| HOLLAND MICH WTR SUPP | 2042-04-01      | N/A      | N/A     | $5000.00           | $4691.82           | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2042-12-01      | N/A      | N/A     | $15000.00          | $13716.27          | Other Instrument          |
| AUBREY TEX INDPT SCH  | 2053-02-15      | N/A      | N/A     | $25000.00          | $25181.86          | Other Instrument          |
| NEEDVILLE TEX INDPT S | 2042-08-15      | N/A      | N/A     | $85000.00          | $88742.93          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2038-08-01      | N/A      | N/A     | $100000.00         | $108987.89         | Other Instrument          |
| MOON TWP PAGO NTS 202 | 2035-11-15      | N/A      | N/A     | $10000.00          | $10194.46          | Other Instrument          |
| MCALLISTER ACADEMIC V | 2030-07-01      | N/A      | N/A     | $5000.00           | $5126.78           | Other Instrument          |
| NEW YORK ST URBAN DEV | 2042-03-15      | N/A      | N/A     | $20000.00          | $21105.36          | Other Instrument          |
| LEWISVILLE TEX INDPT  | 2042-08-15      | N/A      | N/A     | $35000.00          | $36295.51          | Other Instrument          |
| ALASKA ST INTL ARPTS  | 2034-10-01      | N/A      | N/A     | $15000.00          | $16811.00          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2038-02-01      | N/A      | N/A     | $5000.00           | $5385.24           | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2044-07-01      | N/A      | N/A     | $25000.00          | $25456.39          | Other Instrument          |
| BROOKLINE MASS GO MUN | 2037-03-15      | N/A      | N/A     | $25000.00          | $23699.64          | Other Instrument          |
| NORTHFIELD MINNGO UTI | 2031-02-01      | N/A      | N/A     | $15000.00          | $16738.18          | Other Instrument          |
| HUNTINGTON N Y PUB IM | 2034-08-15      | N/A      | N/A     | $10000.00          | $10541.06          | Other Instrument          |
| COLORADO ST BLDG EXCE | 2037-03-15      | N/A      | N/A     | $25000.00          | $25439.56          | Other Instrument          |
| SARATOGA SPRINGS N Y  | 2035-06-15      | N/A      | N/A     | $50000.00          | $52109.61          | Other Instrument          |
| MONMOUTH CNTY N J IMP | 2042-12-01      | N/A      | N/A     | $80000.00          | $85256.98          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2048-11-01      | N/A      | N/A     | $25000.00          | $25142.96          | Other Instrument          |
| RICHMOND CALIF WASTEW | 2042-08-01      | N/A      | N/A     | $125000.00         | $127387.36         | Other Instrument          |
| GREENE CNTY MO CTFS P | 2031-09-01      | N/A      | N/A     | $15000.00          | $15629.97          | Other Instrument          |
| NORTH CAROLINA MUN PW | 2028-01-01      | N/A      | N/A     | $10000.00          | $10167.86          | Other Instrument          |
| SALES TAX SECURITIZAT | 2037-01-01      | N/A      | N/A     | $30000.00          | $17636.01          | Other Instrument          |
| PHILADELPHIA PA ARPT  | 2031-07-01      | N/A      | N/A     | $5000.00           | $5512.73           | Other Instrument          |
| HAVERHILL MASS GO MUN | 2039-11-15      | N/A      | N/A     | $10000.00          | $9764.26           | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2031-10-01      | N/A      | N/A     | $100000.00         | $111345.56         | Other Instrument          |
| CHAMBERS CNTY TEX IMP | 2030-09-01      | N/A      | N/A     | $5000.00           | $5186.79           | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2029-10-01      | N/A      | N/A     | $80000.00          | $76924.62          | Other Instrument          |
| LOUISIANA ST GAS & FU | 2039-05-01      | N/A      | N/A     | $15000.00          | $16264.93          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2047-09-01      | N/A      | N/A     | $20000.00          | $20789.44          | Other Instrument          |
| CORP FINAN DE DESARRO | 2030-05-06      | N/A      | N/A     | $225000.00         | $232315.63         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2035-11-01      | N/A      | N/A     | $35000.00          | $28836.34          | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2034-08-15      | N/A      | N/A     | $10000.00          | $10960.44          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2035-05-01      | N/A      | N/A     | $30000.00          | $33873.87          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2043-04-01      | N/A      | N/A     | $20000.00          | $20781.71          | Other Instrument          |
| RHODE ISLAND ST HEALT | 2033-05-15      | N/A      | N/A     | $15000.00          | $15382.88          | Other Instrument          |
| SOMERSET WIS SCH DIST | 2036-10-01      | N/A      | N/A     | $10000.00          | $10980.86          | Other Instrument          |
| RICHLAND WASH ELEC UT | 2040-11-01      | N/A      | N/A     | $40000.00          | $41995.56          | Other Instrument          |
| FORT LAUDERDALE FLA W | 2038-09-01      | N/A      | N/A     | $50000.00          | $55093.11          | Other Instrument          |
| IOWA FIN AUTH REVST R | 2029-08-01      | N/A      | N/A     | $20000.00          | $21487.18          | Other Instrument          |
| BLOOMINGTON IND GEN R | 2030-01-01      | N/A      | N/A     | $10000.00          | $11023.96          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2027-08-01      | N/A      | N/A     | $15000.00          | $14571.84          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2034-06-15      | N/A      | N/A     | $25000.00          | $28298.44          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2034-02-01      | N/A      | N/A     | $150000.00         | $153922.67         | Other Instrument          |
| MELROSE MASS GO MUN P | 2036-08-15      | N/A      | N/A     | $10000.00          | $10155.86          | Other Instrument          |
| WICKSON CREEK TEX SPL | 2030-01-10      | N/A      | N/A     | $50000.00          | $54080.28          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2043-07-01      | N/A      | N/A     | $10000.00          | $10324.59          | Other Instrument          |
| UTILITY DEBT SECURITI | 2033-12-15      | N/A      | N/A     | $30000.00          | $30475.73          | Other Instrument          |
| ENBRIDGE INC GLBL NT  | 2029-04-05      | N/A      | N/A     | $40000.00          | $42135.60          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | N/A      | N/A     | $70000.00          | $60140.81          | Corporate Debt Securities |
| SEDONA ARIZ EXCISE TA | 2041-07-01      | N/A      | N/A     | $25000.00          | $26014.89          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2044-11-15      | N/A      | N/A     | $25000.00          | $18622.93          | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2044-05-01      | N/A      | N/A     | $20000.00          | $18054.22          | Other Instrument          |
| GODLEY TEX INDPT SCH  | 2032-02-15      | N/A      | N/A     | $5000.00           | $5607.42           | Other Instrument          |
| WESTMINSTER COLO PUB  | 2043-12-01      | N/A      | N/A     | $20000.00          | $20342.84          | Other Instrument          |
| BUTLER N J GEN WTR EL | 2028-09-01      | N/A      | N/A     | $10000.00          | $11032.42          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2041-07-01      | N/A      | N/A     | $5000.00           | $5244.08           | Other Instrument          |
| ROCHESTER MINN HEALTH | 2057-11-15      | N/A      | N/A     | $30000.00          | $30507.73          | Other Instrument          |
| WASHBURN TOWN ME GO B | 2035-11-01      | N/A      | N/A     | $5000.00           | $5206.41           | Other Instrument          |
| ELI LILLY & CO GLBL N | 2064-08-14      | N/A      | N/A     | $20000.00          | $18797.53          | Corporate Debt Securities |
| WASHINGTON D C MET AR | 2029-07-01      | N/A      | N/A     | $20000.00          | $21036.71          | Other Instrument          |
| WASHOE CNTY NEV HWY R | 2043-02-01      | N/A      | N/A     | $50000.00          | $45700.06          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2032-07-01      | N/A      | N/A     | $15000.00          | $11631.26          | Other Instrument          |
| PARKER CNTY TEXULTD T | 2033-02-15      | N/A      | N/A     | $20000.00          | $20223.51          | Other Instrument          |
| BURTON TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $20000.00          | $20543.51          | Other Instrument          |
| NEW HAMPSHIRE ST GO C | 2037-12-01      | N/A      | N/A     | $75000.00          | $80392.67          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2037-02-15      | N/A      | N/A     | $5000.00           | $5431.32           | Other Instrument          |
| DENVER COLO CITY & CN | 2029-08-01      | N/A      | N/A     | $25000.00          | $25101.33          | Other Instrument          |
| PERRIS CALIF REDEV AG | 2036-10-01      | N/A      | N/A     | $30000.00          | $28172.40          | Other Instrument          |
| PEARLAND TEX CTFS OF  | 2032-03-01      | N/A      | N/A     | $10000.00          | $10355.08          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2037-11-15      | N/A      | N/A     | $10000.00          | $11086.74          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2029-05-15      | N/A      | N/A     | $5000.00           | $5446.67           | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2031-07-01      | N/A      | N/A     | $10000.00          | $10293.74          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2034-02-15      | N/A      | N/A     | $35000.00          | $39034.96          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2037-08-01      | N/A      | N/A     | $30000.00          | $32045.07          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2034-02-01      | N/A      | N/A     | $20000.00          | $22286.18          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2042-09-01      | N/A      | N/A     | $20000.00          | $21136.84          | Other Instrument          |
| GAINESVILLE FLA UTILS | 2044-10-01      | N/A      | N/A     | $30000.00          | $30780.47          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2041-11-15      | N/A      | N/A     | $5000.00           | $5335.87           | Other Instrument          |
| LOS ANGELES CALIF DEP | 2041-05-15      | N/A      | N/A     | $235000.00         | $219601.76         | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $10000.00          | $10942.16          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2037-10-01      | N/A      | N/A     | $65000.00          | $68596.16          | Other Instrument          |
| MASSACHUSETTS ST SCH  | 2028-11-15      | N/A      | N/A     | $5000.00           | $5223.87           | Other Instrument          |
| NEW ORLEANS LA PUB IM | 2045-12-01      | N/A      | N/A     | $5000.00           | $5073.86           | Other Instrument          |
| WASHINGTON STVAR PURP | 2042-08-01      | N/A      | N/A     | $15000.00          | $15801.13          | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2031-07-01      | N/A      | N/A     | $10000.00          | $10769.86          | Other Instrument          |
| LATAM AIRLINES GROUP  | 2031-01-07      | N/A      | N/A     | $273000.00         | $283465.15         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA P | 2055-06-01      | N/A      | N/A     | $120000.00         | $127729.73         | Other Instrument          |
| DICKINSON TEX INDPT S | 2038-02-15      | N/A      | N/A     | $25000.00          | $27093.11          | Other Instrument          |
| TAUNTON MASS GO MUN P | 2029-03-01      | N/A      | N/A     | $15000.00          | $16853.88          | Other Instrument          |
| COASTAL CAROLINA UNIV | 2037-06-01      | N/A      | N/A     | $10000.00          | $8545.93           | Other Instrument          |
| DELAWARE VALLEY PA RE | 2035-09-01      | N/A      | N/A     | $35000.00          | $36598.72          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2040-08-01      | N/A      | N/A     | $5000.00           | $5366.14           | Other Instrument          |
| GRANT CNTY WASH PUB U | 2040-01-01      | N/A      | N/A     | $15000.00          | $15998.03          | Other Instrument          |
| HOUSTON TEX INDPT SCH | 2037-07-15      | N/A      | N/A     | $25000.00          | $27802.53          | Other Instrument          |
| AMGEN INCSR GLBL NT 4 | 2048-06-15      | N/A      | N/A     | $80000.00          | $68908.76          | Corporate Debt Securities |
| GREENWOOD TEX INDPT S | 2031-02-15      | N/A      | N/A     | $20000.00          | $22166.29          | Other Instrument          |
| MOORHEAD MINNGO IMPT  | 2031-02-01      | N/A      | N/A     | $5000.00           | $5046.26           | Other Instrument          |
| UNION CNTY KY SCH DIS | 2041-05-01      | N/A      | N/A     | $15000.00          | $14388.27          | Other Instrument          |
| LAKE CRYSTAL MINNGO B | 2036-12-15      | N/A      | N/A     | $5000.00           | $5569.52           | Other Instrument          |
| OHIO ST UNIV GEN RCPT | 2026-12-01      | N/A      | N/A     | $15000.00          | $15674.58          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | N/A      | N/A     | $35000.00          | $36436.56          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2038-08-15      | N/A      | N/A     | $25000.00          | $27063.58          | Other Instrument          |
| HART MICH PUB SCHS GO | 2040-05-01      | N/A      | N/A     | $30000.00          | $32394.07          | Other Instrument          |
| NEWHALL CALIF SCH DIS | 2028-08-01      | N/A      | N/A     | $10000.00          | $10452.89          | Other Instrument          |
| SPOKANE & WHITMAN CNT | 2035-12-01      | N/A      | N/A     | $15000.00          | $16967.28          | Other Instrument          |
| IOWA ST SPL OBLIGREF  | 2031-06-01      | N/A      | N/A     | $15000.00          | $16589.58          | Other Instrument          |
| HART MICH PUB SCHS GO | 2038-05-01      | N/A      | N/A     | $45000.00          | $50003.20          | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2037-02-01      | N/A      | N/A     | $20000.00          | $21247.78          | Other Instrument          |
| COVINGTON KY INDPT SC | 2033-03-01      | N/A      | N/A     | $10000.00          | $11330.22          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2034-01-01      | N/A      | N/A     | $45000.00          | $51671.05          | Other Instrument          |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $125000.00         | $126773.33         | Corporate Debt Securities |
| LORAIN CNTY OHIO PORT | 2038-11-01      | N/A      | N/A     | $50000.00          | $53079.94          | Other Instrument          |
| MASSACHUSETTS ST PORT | 2035-07-01      | N/A      | N/A     | $35000.00          | $37724.94          | Other Instrument          |
| FLORENCE CNTY S C PUB | 2028-06-01      | N/A      | N/A     | $200000.00         | $216344.44         | Other Instrument          |
| NORWOOD MASS GO MUN P | 2043-01-15      | N/A      | N/A     | $10000.00          | $9316.39           | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2032-08-01      | N/A      | N/A     | $15000.00          | $16619.53          | Other Instrument          |
| WILTON CONNGO BDS 202 | 2036-06-01      | N/A      | N/A     | $10000.00          | $10318.68          | Other Instrument          |
| FORT PIERCE FLA CAP I | 2031-09-01      | N/A      | N/A     | $75000.00          | $85632.92          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2040-06-15      | N/A      | N/A     | $5000.00           | $5356.84           | Other Instrument          |
| ERIE FARM MET DIST CO | 2046-12-01      | N/A      | N/A     | $155000.00         | $158193.34         | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2050-04-01      | N/A      | N/A     | $727000.00         | $512636.78         | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IM | 2036-07-01      | N/A      | N/A     | $20000.00          | $20636.31          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2037-09-01      | N/A      | N/A     | $15000.00          | $8062.86           | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2055-01-01      | N/A      | N/A     | $50000.00          | $51399.06          | Other Instrument          |
| WOODBURY N J GO BDS 2 | 2028-05-01      | N/A      | N/A     | $10000.00          | $10160.73          | Other Instrument          |
| ROBBINSDALE MINN INDP | 2033-02-01      | N/A      | N/A     | $50000.00          | $55566.94          | Other Instrument          |
| UNIVERSITY OKLA REVS  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5499.78           | Other Instrument          |
| STEVENS POINT WIS ARE | 2029-04-01      | N/A      | N/A     | $40000.00          | $41617.38          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2040-07-01      | N/A      | N/A     | $15000.00          | $15705.98          | Other Instrument          |
| AIRPORT MICH CMNTY SC | 2037-05-01      | N/A      | N/A     | $35000.00          | $38521.43          | Other Instrument          |
| WEST PALM BEACH FLA S | 2029-10-01      | N/A      | N/A     | $30000.00          | $31469.57          | Other Instrument          |
| WINNEBAGO MINN GO STO | 2036-01-01      | N/A      | N/A     | $10000.00          | $10867.16          | Other Instrument          |
| HUMBLE TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $15000.00          | $15380.03          | Other Instrument          |
| MOUNT VERNON OF HANCO | 2031-01-15      | N/A      | N/A     | $5000.00           | $5554.31           | Other Instrument          |
| WALLER TEX INDPT SCH  | 2056-02-15      | N/A      | N/A     | $15000.00          | $15534.66          | Other Instrument          |
| BREVARD CNTY FLA LOC  | 2033-08-01      | N/A      | N/A     | $20000.00          | $20262.42          | Other Instrument          |
| LAKE CNTY OHIO LTD TA | 2033-12-01      | N/A      | N/A     | $30000.00          | $32501.77          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2039-09-01      | N/A      | N/A     | $60000.00          | $64611.13          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2043-07-01      | N/A      | N/A     | $10000.00          | $10317.96          | Other Instrument          |
| SPRINGTOWN TEX INDPT  | 2033-02-15      | N/A      | N/A     | $55000.00          | $61660.44          | Other Instrument          |
| CLARK CNTY NEV IMPT D | 2036-08-01      | N/A      | N/A     | $20000.00          | $15205.16          | Other Instrument          |
| CLALLAM CNTY WASH SCH | 2031-12-01      | N/A      | N/A     | $25000.00          | $28223.17          | Other Instrument          |
| KEY WEST FLA UTIL BRD | 2033-10-01      | N/A      | N/A     | $25000.00          | $26811.89          | Other Instrument          |
| SIOUX FALLS S D SALES | 2033-11-15      | N/A      | N/A     | $5000.00           | $5490.72           | Other Instrument          |
| TKC HOLDINGS INCORPOR | 2029-05-15      | N/A      | N/A     | $8000.00           | $8464.83           | Corporate Debt Securities |
| NASSAU CNTY N YGO IMP | 2038-04-01      | N/A      | N/A     | $45000.00          | $49773.40          | Other Instrument          |
| SAN MATEO CALIF UN HI | 2038-09-01      | N/A      | N/A     | $10000.00          | $11090.82          | Other Instrument          |
| BLUE OWL CR INCOME CO | 2031-03-15      | N/A      | N/A     | $66000.00          | $71117.27          | Corporate Debt Securities |
| SAN ANTONIO TEX ELEC  | 2035-02-01      | N/A      | N/A     | $5000.00           | $5553.39           | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2034-04-01      | N/A      | N/A     | $20000.00          | $20486.29          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2043-07-01      | N/A      | N/A     | $280000.00         | $293055.16         | Other Instrument          |
| MIAMI BEACH FLAGO BDS | 2040-05-01      | N/A      | N/A     | $15000.00          | $15851.68          | Other Instrument          |
| DELAWARE STGO BDS 202 | 2036-05-01      | N/A      | N/A     | $2000.00           | $2258.84           | Other Instrument          |
| NORTHROP GRUMMAN CORP | 2050-05-01      | N/A      | N/A     | $50000.00          | $48023.42          | Corporate Debt Securities |
| WOODBRIDGE TWP N J GE | 2039-03-01      | N/A      | N/A     | $5000.00           | $5154.29           | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2034-03-01      | N/A      | N/A     | $15000.00          | $15724.77          | Other Instrument          |
| JARRELL TEXCOMBINATIO | 2037-08-01      | N/A      | N/A     | $150000.00         | $159725.83         | Other Instrument          |
| NEW YORK N Y CITY HEA | 2033-02-15      | N/A      | N/A     | $15000.00          | $16447.42          | Other Instrument          |
| WILMINGTON N C LTD OB | 2039-09-01      | N/A      | N/A     | $15000.00          | $16470.18          | Other Instrument          |
| HCA INC. SR SEC GLBL  | 2049-06-15      | N/A      | N/A     | $20000.00          | $18017.83          | Corporate Debt Securities |
| TEA S D AREA SCH DIST | 2043-08-01      | N/A      | N/A     | $20000.00          | $20468.38          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2034-04-01      | N/A      | N/A     | $15000.00          | $16958.48          | Other Instrument          |
| COLUMBIA CNTY GA WTR  | 2041-06-01      | N/A      | N/A     | $20000.00          | $21296.24          | Other Instrument          |
| GALVESTON TEX WHARVES | 2031-08-01      | N/A      | N/A     | $15000.00          | $15931.18          | Other Instrument          |
| CALIFORNIA RES CORPSR | 2026-02-01      | N/A      | N/A     | $70000.00          | $70244.42          | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2055-05-15      | N/A      | N/A     | $25000.00          | $25326.38          | Corporate Debt Securities |
| HENNEPIN CNTY MINN GO | 2034-12-01      | N/A      | N/A     | $5000.00           | $5256.71           | Other Instrument          |
| NORTHAMPTON PA AREA S | 2041-04-01      | N/A      | N/A     | $100000.00         | $95984.44          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2034-11-01      | N/A      | N/A     | $10000.00          | $10267.71          | Other Instrument          |
| FOUNTAIN COLO ELEC WT | 2030-12-01      | N/A      | N/A     | $5000.00           | $5143.64           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2037-12-01      | N/A      | N/A     | $15000.00          | $16327.08          | Other Instrument          |
| ALABAMA FED AID HWY F | 2035-09-01      | N/A      | N/A     | $20000.00          | $23127.82          | Other Instrument          |
| MERIDIAN MICH PUB SCH | 2038-05-01      | N/A      | N/A     | $15000.00          | $15730.48          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2046-05-15      | N/A      | N/A     | $20000.00          | $20700.49          | Other Instrument          |
| BOEING COCR SEN SR GL | 2060-05-01      | N/A      | N/A     | $40000.00          | $39580.69          | Corporate Debt Securities |
| MARICOPA CNTY ARIZ IN | 2032-01-01      | N/A      | N/A     | $5000.00           | $5163.93           | Other Instrument          |
| CONNECTICUT ST HEALTH | 2029-07-01      | N/A      | N/A     | $15000.00          | $16445.78          | Other Instrument          |
| ST JOHN BAPTIST PARIS | 2040-03-01      | N/A      | N/A     | $70000.00          | $73170.88          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2047-02-15      | N/A      | N/A     | $80000.00          | $80959.56          | Other Instrument          |
| SAINT PAUL MINN PORT  | 2041-10-01      | N/A      | N/A     | $50000.00          | $52113.28          | Other Instrument          |
| MARYLAND ST CMNTY DEV | 2054-03-01      | N/A      | N/A     | $40000.00          | $42267.50          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2038-01-01      | N/A      | N/A     | $30000.00          | $30673.97          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2045-04-15      | N/A      | N/A     | $30000.00          | $30310.63          | Other Instrument          |
| PARK CREEK MET DIST C | 2030-12-01      | N/A      | N/A     | $10000.00          | $10923.72          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2040-07-01      | N/A      | N/A     | $25000.00          | $26934.89          | Other Instrument          |
| GALVESTON CNTY TEX WT | 2034-03-01      | N/A      | N/A     | $25000.00          | $28061.06          | Other Instrument          |
| CLARK CNTY WASH PUB U | 2028-01-01      | N/A      | N/A     | $10000.00          | $10674.46          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2041-09-01      | N/A      | N/A     | $50000.00          | $51857.11          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2030-07-01      | N/A      | N/A     | $15000.00          | $15216.37          | Other Instrument          |
| LIFEPOINT HEALTH INC  | 2032-06-01      | N/A      | N/A     | $20000.00          | $21163.09          | Corporate Debt Securities |
| DEERFIELD BEACH FLA C | 2037-12-01      | N/A      | N/A     | $10000.00          | $10441.12          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2041-07-01      | N/A      | N/A     | $10000.00          | $10678.76          | Other Instrument          |
| ST VRAIN COLO SANTN D | 2035-12-01      | N/A      | N/A     | $5000.00           | $5110.89           | Other Instrument          |
| FLORIDA ST BRD GOVERN | 2038-07-01      | N/A      | N/A     | $10000.00          | $10580.56          | Other Instrument          |
| WASHINGTON D C MET AR | 2032-07-01      | N/A      | N/A     | $5000.00           | $5214.68           | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2038-07-01      | N/A      | N/A     | $5000.00           | $5165.78           | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2042-08-15      | N/A      | N/A     | $80000.00          | $82371.56          | Other Instrument          |
| DALLAS TEX WTRWKS & S | 2036-10-01      | N/A      | N/A     | $40000.00          | $43378.62          | Other Instrument          |
| GREENVILLE SPARTANBUR | 2054-07-01      | N/A      | N/A     | $25000.00          | $25729.21          | Other Instrument          |
| BLUE SPRINGS MO SPL O | 2046-08-01      | N/A      | N/A     | $65000.00          | $66139.38          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2032-10-01      | N/A      | N/A     | $50000.00          | $51400.17          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2042-01-01      | N/A      | N/A     | $15000.00          | $15728.93          | Other Instrument          |
| BRISTOL CONN GO BDS 2 | 2036-10-01      | N/A      | N/A     | $10000.00          | $10384.54          | Other Instrument          |
| PFIZER INVT ENTERPRIS | 2053-05-19      | N/A      | N/A     | $143000.00         | $137185.94         | Corporate Debt Securities |
| CALIFORNIA ST PUB WKS | 2032-04-01      | N/A      | N/A     | $5000.00           | $5255.28           | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2032-07-01      | N/A      | N/A     | $5000.00           | $5223.98           | Other Instrument          |
| TARRANT REGL WTR DIST | 2042-03-01      | N/A      | N/A     | $5000.00           | $5227.86           | Other Instrument          |
| LITTLE EGG HBR TWP N  | 2030-09-01      | N/A      | N/A     | $5000.00           | $5543.96           | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | N/A      | N/A     | $25000.00          | $26689.06          | Other Instrument          |
| OHIO ST HOSP FAC REV  | 2043-01-01      | N/A      | N/A     | $15000.00          | $13855.87          | Other Instrument          |
| WILLIAMSON CNTY TEX M | 2033-09-01      | N/A      | N/A     | $5000.00           | $5162.79           | Other Instrument          |
| KENTUCKY ST PPTY & BL | 2031-11-01      | N/A      | N/A     | $15000.00          | $16210.03          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2039-10-01      | N/A      | N/A     | $15000.00          | $16308.08          | Other Instrument          |
| MC FARLAND WIS WTR &  | 2033-05-01      | N/A      | N/A     | $20000.00          | $19170.87          | Other Instrument          |
| PMHC II INCSR 144A NT | 2030-02-15      | N/A      | N/A     | $17000.00          | $9069.50           | Corporate Debt Securities |
| ROCKVILLE CENTRE N Y  | 2035-06-01      | N/A      | N/A     | $55000.00          | $58335.08          | Other Instrument          |
| HOOVER ALA GO WTS 202 | 2037-03-01      | N/A      | N/A     | $20000.00          | $22470.04          | Other Instrument          |
| BEDFORD OHIO CITY SCH | 2058-12-01      | N/A      | N/A     | $175000.00         | $182064.65         | Other Instrument          |
| WELD CNTY COLO SCH DI | 2049-12-01      | N/A      | N/A     | $60000.00          | $62486.00          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2026-05-15      | N/A      | N/A     | $5000.00           | $5167.02           | Other Instrument          |
| ILLINOIS STGO BDS NOV | 2029-11-01      | N/A      | N/A     | $5000.00           | $5204.29           | Other Instrument          |
| CAMPBELL-SAVONA N Y C | 2031-06-15      | N/A      | N/A     | $15000.00          | $17049.42          | Other Instrument          |
| NIAGARA FALLS N Y CIT | 2035-09-15      | N/A      | N/A     | $150000.00         | $156924.33         | Other Instrument          |
| WEST LAFAYETTE IND SC | 2028-01-15      | N/A      | N/A     | $15000.00          | $15792.47          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-08-01      | N/A      | N/A     | $40000.00          | $43767.16          | Other Instrument          |
| DISTRICT COLUMBIA HOS | 2032-07-15      | N/A      | N/A     | $10000.00          | $10123.71          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2035-07-01      | N/A      | N/A     | $10000.00          | $10688.06          | Other Instrument          |
| LONE JACK MO FIRE PRO | 2032-09-01      | N/A      | N/A     | $75000.00          | $82709.42          | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-05-15      | N/A      | N/A     | $275000.00         | $304659.97         | Other Instrument          |
| GERALD R FORD INTL AR | 2034-01-01      | N/A      | N/A     | $5000.00           | $5788.85           | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | N/A      | N/A     | $10000.00          | $10780.29          | Other Instrument          |
| DELTA CNTY COLO JT SC | 2031-12-01      | N/A      | N/A     | $5000.00           | $5678.16           | Other Instrument          |
| OSHKOSH WIS AREA SCH  | 2027-03-01      | N/A      | N/A     | $20000.00          | $20402.47          | Other Instrument          |
| CARLISLE IOWA CMNTY S | 2037-05-01      | N/A      | N/A     | $5000.00           | $5090.81           | Other Instrument          |
| EAGLE PASS TEX COMB T | 2030-03-01      | N/A      | N/A     | $85000.00          | $95510.44          | Other Instrument          |
| JACKSONVILLE FLA TRAN | 2035-08-01      | N/A      | N/A     | $35000.00          | $39372.51          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-10-01      | N/A      | N/A     | $10000.00          | $10699.64          | Other Instrument          |
| LOUISIANA PUB FACS AU | 2045-04-01      | N/A      | N/A     | $145000.00         | $148225.61         | Other Instrument          |
| STAMFORD CONNGO REF B | 2029-02-01      | N/A      | N/A     | $120000.00         | $131656.67         | Other Instrument          |
| ISLE WIGHT CNTY VA EC | 2053-07-01      | N/A      | N/A     | $30000.00          | $30431.95          | Other Instrument          |
| NEWBURGH IND REDEV AU | 2038-07-15      | N/A      | N/A     | $45000.00          | $47943.50          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-03-01      | N/A      | N/A     | $10000.00          | $11008.32          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2029-10-15      | N/A      | N/A     | $5000.00           | $5336.74           | Other Instrument          |
| ROYAL TEX INDPT SCH D | 2034-02-15      | N/A      | N/A     | $195000.00         | $217889.97         | Other Instrument          |
| PHOENIX AVIATION CAP  | 2030-07-15      | N/A      | N/A     | $65000.00          | $69886.79          | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2030-06-01      | N/A      | N/A     | $5000.00           | $5638.36           | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2038-11-15      | N/A      | N/A     | $25000.00          | $27093.36          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5134.82           | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5126.68           | Other Instrument          |
| AUSTINTOWN OHIO LOC S | 2032-12-01      | N/A      | N/A     | $10000.00          | $10487.32          | Other Instrument          |
| ALABAMA ST PUB SCH &  | 2037-11-01      | N/A      | N/A     | $10000.00          | $10733.79          | Other Instrument          |
| NEW BRAUNFELS TEXGO B | 2032-02-01      | N/A      | N/A     | $10000.00          | $10982.19          | Other Instrument          |
| FORT BEND CNTY TEX UN | 2042-03-01      | N/A      | N/A     | $15000.00          | $15886.23          | Other Instrument          |
| BULLHEAD CITY ARIZ SP | 2036-01-01      | N/A      | N/A     | $10000.00          | $4724.14           | Other Instrument          |
| BIRMINGHAM JEFFERSON  | 2038-07-01      | N/A      | N/A     | $25000.00          | $22507.76          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2033-09-01      | N/A      | N/A     | $5000.00           | $5243.71           | Other Instrument          |
| WISCONSIN ST GO REF B | 2034-11-01      | N/A      | N/A     | $85000.00          | $51648.60          | Other Instrument          |
| ALTOONA IOWA GO COPS2 | 2031-06-01      | N/A      | N/A     | $15000.00          | $16081.38          | Other Instrument          |
| OGDEN CITY UTAH SCH D | 2033-07-15      | N/A      | N/A     | $55000.00          | $60688.16          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2034-08-01      | N/A      | N/A     | $10000.00          | $11228.09          | Other Instrument          |
| NORRISTOWN PAGO BDS 2 | 2037-11-01      | N/A      | N/A     | $15000.00          | $15274.52          | Other Instrument          |
| MURRAY CITY UTAH MUN  | 2034-12-01      | N/A      | N/A     | $5000.00           | $5149.34           | Other Instrument          |
| RTX CORPORATIONSR GLB | 2050-07-01      | N/A      | N/A     | $50000.00          | $33560.24          | Corporate Debt Securities |
| HEMLOCK MICH PUB SCH  | 2038-05-01      | N/A      | N/A     | $10000.00          | $10768.09          | Other Instrument          |
| GREENVILLE S C PUB FA | 2031-04-01      | N/A      | N/A     | $15000.00          | $15504.38          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2027-01-01      | N/A      | N/A     | $35000.00          | $36499.94          | Other Instrument          |
| NEW YORK N Y CITY TR  | 2035-12-01      | N/A      | N/A     | $35000.00          | $35474.87          | Other Instrument          |
| HILLS-BEAVER CREEK MI | 2034-02-01      | N/A      | N/A     | $10000.00          | $11218.61          | Other Instrument          |
| TERREBONNE LEVEE & CO | 2033-06-01      | N/A      | N/A     | $15000.00          | $16517.73          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2039-10-01      | N/A      | N/A     | $5000.00           | $5463.68           | Other Instrument          |
| MINNESOTA ST GO VAR P | 2033-08-01      | N/A      | N/A     | $15000.00          | $16975.63          | Other Instrument          |
| NORTH WELD CNTY COLO  | 2040-11-01      | N/A      | N/A     | $175000.00         | $170773.94         | Other Instrument          |
| LEAGUE CITY TEXCOMBIN | 2042-02-15      | N/A      | N/A     | $10000.00          | $10332.24          | Other Instrument          |
| PELL CITY ALA SPL CAR | 2032-12-01      | N/A      | N/A     | $20000.00          | $21513.64          | Other Instrument          |
| SHAVANO PK TEX GO BDS | 2030-02-15      | N/A      | N/A     | $10000.00          | $10970.74          | Other Instrument          |
| MADISON-GRANT IND MUL | 2031-01-15      | N/A      | N/A     | $10000.00          | $11018.11          | Other Instrument          |
| AUSTIN TEX PUB IMPT R | 2040-09-01      | N/A      | N/A     | $15000.00          | $16038.63          | Other Instrument          |
| JARRELL TEX INDPT SCH | 2049-02-15      | N/A      | N/A     | $100000.00         | $101516.44         | Other Instrument          |
| WAXAHACHIE TEX INDPT  | 2034-02-15      | N/A      | N/A     | $100000.00         | $113033.44         | Other Instrument          |
| STARBUCKS CORP SR NT  | 2048-11-15      | N/A      | N/A     | $20000.00          | $16994.80          | Corporate Debt Securities |
| LOWER COLO RIV AUTH T | 2041-05-15      | N/A      | N/A     | $10000.00          | $10505.94          | Other Instrument          |
| COLORADO DEPT TRANSN  | 2027-06-15      | N/A      | N/A     | $5000.00           | $5136.84           | Other Instrument          |
| ALASKA HSG FIN CORP M | 2033-12-01      | N/A      | N/A     | $10000.00          | $11350.72          | Other Instrument          |
| KENTWOOD MICH PUB SCH | 2043-05-01      | N/A      | N/A     | $40000.00          | $41810.76          | Other Instrument          |
| WYLIE TEX INDPT SCH D | 2042-02-15      | N/A      | N/A     | $40000.00          | $41331.38          | Other Instrument          |
| SOUTH DAKOTA CONSERVA | 2027-08-01      | N/A      | N/A     | $30000.00          | $31619.67          | Other Instrument          |
| FAIRFAX CNTY VA ECONO | 2042-10-01      | N/A      | N/A     | $20000.00          | $21520.51          | Other Instrument          |
| SOMERVILLE N J GO SWR | 2028-11-01      | N/A      | N/A     | $4000.00           | $4188.96           | Other Instrument          |
| FORT WORTH TEX COMBIN | 2033-03-01      | N/A      | N/A     | $10000.00          | $11296.12          | Other Instrument          |
| MISSISSIPPI HOSP EQUI | 2031-01-01      | N/A      | N/A     | $10000.00          | $10776.86          | Other Instrument          |
| ST PAUL MINN HSG & RE | 2039-12-01      | N/A      | N/A     | $10000.00          | $10356.52          | Other Instrument          |
| PARKSTON SCH DIST NO  | 2026-08-01      | N/A      | N/A     | $20000.00          | $20530.58          | Other Instrument          |
| NEW CASTLE FIRE DIST  | 2027-03-01      | N/A      | N/A     | $20000.00          | $20335.67          | Other Instrument          |
| NEW PALESTINE IND MUL | 2036-07-15      | N/A      | N/A     | $40000.00          | $41301.20          | Other Instrument          |
| TRINITY RIVER AUTH TE | 2032-02-01      | N/A      | N/A     | $10000.00          | $11168.29          | Other Instrument          |
| VERONA TWP N J GO IMP | 2037-03-01      | N/A      | N/A     | $25000.00          | $23360.49          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2035-09-01      | N/A      | N/A     | $20000.00          | $20960.67          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2034-07-01      | N/A      | N/A     | $10000.00          | $10640.26          | Other Instrument          |
| GRAND FORKS N DREF IM | 2031-12-01      | N/A      | N/A     | $5000.00           | $5647.76           | Other Instrument          |
| IRONDALE ALA GO WTS 2 | 2043-10-01      | N/A      | N/A     | $25000.00          | $26254.64          | Other Instrument          |
| SHELBY CNTY TENN GO P | 2032-04-01      | N/A      | N/A     | $10000.00          | $10537.04          | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2027-07-15      | N/A      | N/A     | $10000.00          | $10559.11          | Other Instrument          |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $140000.00         | $131369.82         | Corporate Debt Securities |
| ALPEK SA DE CV SR GLB | 2031-02-25      | N/A      | N/A     | $371000.00         | $323052.37         | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2045-11-15      | N/A      | N/A     | $280000.00         | $289851.64         | Other Instrument          |
| TEXAS ST DEPT HSG & C | 2029-07-01      | N/A      | N/A     | $15000.00          | $16039.43          | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2040-12-01      | N/A      | N/A     | $10000.00          | $7729.33           | Other Instrument          |
| CLINTON CNTY PA SOLID | 2032-10-15      | N/A      | N/A     | $80000.00          | $90426.49          | Other Instrument          |
| PRINCETON TEX INDPT S | 2034-02-15      | N/A      | N/A     | $55000.00          | $61779.54          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2034-05-01      | N/A      | N/A     | $20000.00          | $22547.78          | Other Instrument          |
| FLORIDA DEV FIN CORP  | 2049-08-01      | N/A      | N/A     | $85000.00          | $85270.58          | Other Instrument          |
| PALM BEACH CNTY FLA P | 2047-12-01      | N/A      | N/A     | $30000.00          | $30833.77          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2053-06-15      | N/A      | N/A     | $115000.00         | $120291.34         | Other Instrument          |
| COLORADO HEALTH FACS  | 2027-12-01      | N/A      | N/A     | $5000.00           | $5152.41           | Other Instrument          |
| COLUMBIA & BRAZORIA T | 2042-02-01      | N/A      | N/A     | $20000.00          | $20644.98          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2037-06-01      | N/A      | N/A     | $150000.00         | $149309.67         | Other Instrument          |
| MEADE CNTY KY SCH DIS | 2032-06-01      | N/A      | N/A     | $175000.00         | $197533.39         | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | N/A      | N/A     | $5000.00           | $5597.47           | Other Instrument          |
| FLOWER MOUND TEX CTFS | 2031-03-01      | N/A      | N/A     | $15000.00          | $15843.57          | Other Instrument          |
| ISLIP N YPUB IMPT BDS | 2036-05-15      | N/A      | N/A     | $5000.00           | $5316.68           | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2048-02-15      | N/A      | N/A     | $385000.00         | $390491.81         | Other Instrument          |
| LAMPETER-STRASBURG SC | 2035-03-01      | N/A      | N/A     | $25000.00          | $27037.81          | Other Instrument          |
| TALLAHASSEE FLA ENERG | 2030-10-01      | N/A      | N/A     | $5000.00           | $5113.93           | Other Instrument          |
| HOUSTON TEX UTIL SYS  | 2036-11-15      | N/A      | N/A     | $25000.00          | $25491.14          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2032-01-15      | N/A      | N/A     | $30000.00          | $30432.93          | Other Instrument          |
| MONESSEN PA SCH DIST  | 2033-06-01      | N/A      | N/A     | $5000.00           | $5639.24           | Other Instrument          |
| NEW ALBANY FLOYD CNTY | 2034-07-15      | N/A      | N/A     | $20000.00          | $20720.22          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | N/A      | N/A     | $20000.00          | $21035.22          | Other Instrument          |
| HARRIS CNTY TEX FLOOD | 2031-10-01      | N/A      | N/A     | $45000.00          | $50521.75          | Other Instrument          |
| MONTGOMERY CNTY TENN  | 2033-06-01      | N/A      | N/A     | $25000.00          | $27383.81          | Other Instrument          |
| PITTSBURGH PA SCH DIS | 2028-09-01      | N/A      | N/A     | $5000.00           | $5252.74           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | N/A      | N/A     | $130000.00         | $142243.26         | Other Instrument          |
| UNIVERSITY CALIF REVS | 2040-05-15      | N/A      | N/A     | $10000.00          | $11018.02          | Other Instrument          |
| BOMBARDIER INC SR GLB | 2033-06-15      | N/A      | N/A     | $7000.00           | $7397.57           | Corporate Debt Securities |
| NORWICH CONN TAXABLE  | 2033-08-01      | N/A      | N/A     | $10000.00          | $9043.58           | Other Instrument          |
| COLORADO WTR RES & PW | 2047-09-01      | N/A      | N/A     | $60000.00          | $62518.93          | Other Instrument          |
| NEWARK N J SCH BDS202 | 2032-02-15      | N/A      | N/A     | $10000.00          | $10262.86          | Other Instrument          |
| COPLEY TWP OHIOGO UNL | 2033-12-01      | N/A      | N/A     | $15000.00          | $15395.97          | Other Instrument          |
| VIRGINIA ELEC & PWR C | 2026-01-15      | N/A      | N/A     | $11000.00          | $10988.78          | Corporate Debt Securities |
| DENISON TEXCOMBINATIO | 2034-02-15      | N/A      | N/A     | $10000.00          | $10921.24          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2027-11-15      | N/A      | N/A     | $30000.00          | $32020.63          | Other Instrument          |
| FAYETTE CNTY KY BRD E | 2042-06-01      | N/A      | N/A     | $70000.00          | $73448.20          | Other Instrument          |
| NASSAU CNTY N YGO IMP | 2041-04-01      | N/A      | N/A     | $30000.00          | $32433.17          | Other Instrument          |
| BULLITT CNTY KY SCH D | 2040-12-01      | N/A      | N/A     | $10000.00          | $10585.22          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2033-03-01      | N/A      | N/A     | $5000.00           | $5332.21           | Other Instrument          |
| COLORADO HEALTH FACS  | 2037-08-01      | N/A      | N/A     | $15000.00          | $15483.88          | Other Instrument          |
| JACKSON CNTY MO REORG | 2033-03-01      | N/A      | N/A     | $10000.00          | $10433.88          | Other Instrument          |
| UNIVERSITY HOUSTON TE | 2038-02-15      | N/A      | N/A     | $65000.00          | $69021.19          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2033-02-01      | N/A      | N/A     | $30000.00          | $33509.37          | Other Instrument          |
| DANVILLE VAGO REF BDS | 2036-03-01      | N/A      | N/A     | $20000.00          | $16716.02          | Other Instrument          |
| ALABAMA ECONOMIC SETT | 2032-09-15      | N/A      | N/A     | $15000.00          | $15172.51          | Other Instrument          |
| MISSOURI ST HEALTH &  | 2037-11-15      | N/A      | N/A     | $15000.00          | $15722.02          | Other Instrument          |
| KING CNTY WASH SCH DI | 2028-12-01      | N/A      | N/A     | $10000.00          | $10597.38          | Other Instrument          |
| TULSA OKLA PUB FACS A | 2034-03-01      | N/A      | N/A     | $10000.00          | $9944.86           | Other Instrument          |
| UPPER MOHAWK VY REGL  | 2034-04-01      | N/A      | N/A     | $350000.00         | $401563.94         | Other Instrument          |
| ATLANTIC CITY N J BRD | 2032-04-01      | N/A      | N/A     | $15000.00          | $15597.67          | Other Instrument          |
| LOUISVILLE & JEFFERSO | 2033-12-01      | N/A      | N/A     | $40000.00          | $46005.69          | Other Instrument          |
| MIDDLESEX CNTY N J IM | 2052-12-15      | N/A      | N/A     | $50000.00          | $51891.89          | Other Instrument          |
| CATAWBA CNTY N C LTD  | 2038-04-01      | N/A      | N/A     | $15000.00          | $16557.08          | Other Instrument          |
| TEXAS ST TECHNICAL CO | 2028-08-01      | N/A      | N/A     | $20000.00          | $21468.18          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX | 2040-02-15      | N/A      | N/A     | $40000.00          | $42088.98          | Other Instrument          |
| BUCKEYE ARIZ EXCISE T | 2042-07-01      | N/A      | N/A     | $20000.00          | $20847.51          | Other Instrument          |
| SAN DIEGUITO CALIF SC | 2032-03-01      | N/A      | N/A     | $15000.00          | $16171.08          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2031-02-01      | N/A      | N/A     | $80000.00          | $88343.11          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2048-08-15      | N/A      | N/A     | $75000.00          | $66147.42          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2031-07-01      | N/A      | N/A     | $35000.00          | $36784.14          | Other Instrument          |
| UTAH TRAN AUTH SALES  | 2027-12-15      | N/A      | N/A     | $25000.00          | $25217.42          | Other Instrument          |
| EQUITABLE HLDGS INCSR | 2048-04-20      | N/A      | N/A     | $90000.00          | $82676.40          | Corporate Debt Securities |
| TRUST 1401 SR REGS NT | 2032-01-23      | N/A      | N/A     | $237000.00         | $254654.13         | Corporate Debt Securities |
| LAUDERHILL FLA WTR &  | 2033-10-01      | N/A      | N/A     | $15000.00          | $17255.48          | Other Instrument          |
| CLARKSTON MICH CMNTY  | 2047-05-01      | N/A      | N/A     | $10000.00          | $10319.49          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2041-03-01      | N/A      | N/A     | $10000.00          | $9449.98           | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2032-04-01      | N/A      | N/A     | $10000.00          | $10498.71          | Other Instrument          |
| COLORADO HEALTH FACS  | 2033-08-01      | N/A      | N/A     | $10000.00          | $10557.99          | Other Instrument          |
| SOUTHEAST CMNTY COLLE | 2048-12-15      | N/A      | N/A     | $25000.00          | $25473.69          | Other Instrument          |
| OREGON STGO BDS 2025  | 2046-05-15      | N/A      | N/A     | $80000.00          | $81832.44          | Other Instrument          |
| DELTA-EATON SCH BLDG  | 2030-07-15      | N/A      | N/A     | $15000.00          | $16665.77          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2040-01-01      | N/A      | N/A     | $40000.00          | $41792.22          | Other Instrument          |
| GLASSBORO N JGO IMPT  | 2038-04-01      | N/A      | N/A     | $5000.00           | $5121.75           | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2028-12-01      | N/A      | N/A     | $15000.00          | $15586.23          | Other Instrument          |
| BOWLING GREEN MO SCH  | 2034-03-01      | N/A      | N/A     | $30000.00          | $33599.77          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2028-10-01      | N/A      | N/A     | $10000.00          | $10366.06          | Other Instrument          |
| PORT ARTHUR TEXCOMBIN | 2035-02-15      | N/A      | N/A     | $5000.00           | $5464.97           | Other Instrument          |
| HARRISON CNTY MISS GO | 2035-03-01      | N/A      | N/A     | $20000.00          | $22571.84          | Other Instrument          |
| BRASKEM IDESA S A P I | 2032-02-20      | N/A      | N/A     | $750000.00         | $516793.13         | Corporate Debt Securities |
| UNIVERSITY WASH UNIV  | 2032-07-01      | N/A      | N/A     | $10000.00          | $11371.66          | Other Instrument          |
| WINTER HAVEN FLA NON- | 2029-10-01      | N/A      | N/A     | $20000.00          | $22327.51          | Other Instrument          |
| VERIZON COMMUNICATION | 2056-10-30      | N/A      | N/A     | $30000.00          | $18396.41          | Corporate Debt Securities |
| EDINBURG TEX COMBINAT | 2030-03-01      | N/A      | N/A     | $10000.00          | $11245.42          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2035-06-15      | N/A      | N/A     | $25000.00          | $25549.31          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2031-02-01      | N/A      | N/A     | $45000.00          | $48604.00          | Other Instrument          |
| AMERICAN AIRLINESSR S | 2029-05-15      | N/A      | N/A     | $22000.00          | $23635.60          | Corporate Debt Securities |
| KRUM TEX INDPT SCH DI | 2039-08-15      | N/A      | N/A     | $30000.00          | $31857.13          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2029-04-01      | N/A      | N/A     | $40000.00          | $44431.42          | Other Instrument          |
| BROOKHAVEN GA URBAN R | 2041-07-01      | N/A      | N/A     | $15000.00          | $16035.08          | Other Instrument          |
| SYNOPSYS INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $25000.00          | $25447.25          | Corporate Debt Securities |
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $23000.00          | $23308.95          | Corporate Debt Securities |
| FIRCREST PPTYS WASH L | 2049-06-01      | N/A      | N/A     | $35000.00          | $37454.01          | Other Instrument          |
| DALLAS CNTY TEXCTFS O | 2038-08-15      | N/A      | N/A     | $40000.00          | $42970.98          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2040-08-01      | N/A      | N/A     | $25000.00          | $20429.08          | Other Instrument          |
| ARLINGTON CNTY VAGO P | 2036-06-15      | N/A      | N/A     | $15000.00          | $16776.57          | Other Instrument          |
| NEW PALESTINE IND MUL | 2033-07-15      | N/A      | N/A     | $10000.00          | $10548.70          | Other Instrument          |
| WATERLOO IOWAGO URBAN | 2033-06-01      | N/A      | N/A     | $5000.00           | $5354.08           | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2035-03-01      | N/A      | N/A     | $9000.00           | $9564.19           | Other Instrument          |
| WISCONSIN ST GO REF B | 2026-05-01      | N/A      | N/A     | $80000.00          | $82742.31          | Other Instrument          |
| EDINA MINN INDPT SCH  | 2028-02-01      | N/A      | N/A     | $5000.00           | $5210.74           | Other Instrument          |
| GYPSUM COLO SWR ENTER | 2041-12-01      | N/A      | N/A     | $15000.00          | $15950.43          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2037-06-01      | N/A      | N/A     | $15000.00          | $15557.88          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2048-10-01      | N/A      | N/A     | $5000.00           | $5157.03           | Other Instrument          |
| TEXAS TECH UNIV REVS  | 2037-02-15      | N/A      | N/A     | $80000.00          | $86943.56          | Other Instrument          |
| MARSHALL MINNGO BDS 2 | 2026-02-01      | N/A      | N/A     | $100000.00         | $101493.89         | Other Instrument          |
| MORAINE PK WIS TECHNI | 2027-04-01      | N/A      | N/A     | $10000.00          | $10440.14          | Other Instrument          |
| ANTIGO WIS UNI SCH DI | 2042-03-01      | N/A      | N/A     | $5000.00           | $4625.54           | Other Instrument          |
| LOWER COLO RIV AUTH T | 2046-05-15      | N/A      | N/A     | $15000.00          | $15221.32          | Other Instrument          |
| COMMUNITY INDPT SCH D | 2039-02-15      | N/A      | N/A     | $15000.00          | $15908.88          | Other Instrument          |
| DISCOVERY COMMUNICATI | 2037-09-20      | N/A      | N/A     | $71000.00          | $53511.52          | Corporate Debt Securities |
| OHIO ST MAJOR NEW ST  | 2028-12-15      | N/A      | N/A     | $35000.00          | $36036.97          | Other Instrument          |
| MIDLAND TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $10000.00          | $11187.84          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2046-07-01      | N/A      | N/A     | $35000.00          | $36411.84          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2047-07-01      | N/A      | N/A     | $40000.00          | $39258.62          | Other Instrument          |
| URBAN ONE INCSR SEC G | 2028-02-01      | N/A      | N/A     | $513000.00         | $264572.62         | Corporate Debt Securities |
| SALES TAX SECURITIZAT | 2038-01-01      | N/A      | N/A     | $1000.00           | $1045.97           | Other Instrument          |
| WINDSOR VLG WISGO PRO | 2044-03-01      | N/A      | N/A     | $15000.00          | $13657.02          | Other Instrument          |
| WIMBERLEY TEX INDPT S | 2030-08-15      | N/A      | N/A     | $15000.00          | $15358.43          | Other Instrument          |
| ILLINOIS STGO REF BDS | 2029-10-01      | N/A      | N/A     | $100000.00         | $108741.56         | Other Instrument          |
| PORTAGE TWP IND MULTI | 2029-07-15      | N/A      | N/A     | $10000.00          | $10932.51          | Other Instrument          |
| BLOOMFIELD TWP N J IM | 2034-01-15      | N/A      | N/A     | $5000.00           | $5271.74           | Other Instrument          |
| LUDINGTON MICH AREA S | 2028-11-01      | N/A      | N/A     | $5000.00           | $5457.04           | Other Instrument          |
| DELAWARE STGO BDS 202 | 2035-05-01      | N/A      | N/A     | $3000.00           | $3426.24           | Other Instrument          |
| MANTECA CALIF UNI SCH | 2037-08-01      | N/A      | N/A     | $15000.00          | $15320.12          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-05-01      | N/A      | N/A     | $30000.00          | $33972.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2047-03-15      | N/A      | N/A     | $20000.00          | $20857.16          | Other Instrument          |
| WASHINGTON ST CTFS PA | 2035-07-01      | N/A      | N/A     | $10000.00          | $10353.96          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2027-06-15      | N/A      | N/A     | $5000.00           | $5155.94           | Other Instrument          |
| WALLER CNTY TEXGO BDS | 2035-02-15      | N/A      | N/A     | $35000.00          | $39471.87          | Other Instrument          |
| MILFORD OHIO EXMP VLG | 2042-06-01      | N/A      | N/A     | $25000.00          | $25448.06          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2034-05-01      | N/A      | N/A     | $5000.00           | $5463.39           | Other Instrument          |
| COLORADO HEALTH FACS  | 2029-01-01      | N/A      | N/A     | $10000.00          | $10811.06          | Other Instrument          |
| NOVELIS CORP SR GLBL  | 2030-01-30      | N/A      | N/A     | $168000.00         | $175336.26         | Corporate Debt Securities |
| NEW JERSEY ST TRANSN  | 2055-06-15      | N/A      | N/A     | $25000.00          | $25454.54          | Other Instrument          |
| COLORADO ST CTFS PART | 2036-12-15      | N/A      | N/A     | $50000.00          | $44903.83          | Other Instrument          |
| SEAGATE DATA STORAGE  | 2034-12-01      | N/A      | N/A     | $235000.00         | $231593.81         | Corporate Debt Securities |
| AIKEN S C WTR & SWR R | 2040-08-01      | N/A      | N/A     | $35000.00          | $37038.71          | Other Instrument          |
| SABRE GLBL INC SR SEC | 2029-11-15      | N/A      | N/A     | $20000.00          | $19941.31          | Corporate Debt Securities |
| AUGUSTA GA WTR & SEW  | 2038-10-01      | N/A      | N/A     | $110000.00         | $121586.91         | Other Instrument          |
| NEW YORK N Y CITY EDL | 2038-04-01      | N/A      | N/A     | $20000.00          | $21175.71          | Other Instrument          |
| FORT MYERS FLA UTIL R | 2043-10-01      | N/A      | N/A     | $10000.00          | $10568.56          | Other Instrument          |
| GEORGETOWN TEX UTIL S | 2042-08-15      | N/A      | N/A     | $40000.00          | $41084.58          | Other Instrument          |
| WASHINGTON TWP CALIF  | 2038-08-01      | N/A      | N/A     | $25000.00          | $20977.58          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-09-15      | N/A      | N/A     | $30000.00          | $34685.33          | Other Instrument          |
| WASHINGTON STVAR PURP | 2030-08-01      | N/A      | N/A     | $40000.00          | $41053.56          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2040-08-01      | N/A      | N/A     | $110000.00         | $118225.68         | Other Instrument          |
| HURST EULESS BEDFORD  | 2034-08-15      | N/A      | N/A     | $5000.00           | $5079.28           | Other Instrument          |
| ROSENBERG TEXGO BDS 2 | 2029-03-01      | N/A      | N/A     | $75000.00          | $82868.42          | Other Instrument          |
| SOUTH HAVEN MICH PUB  | 2045-05-01      | N/A      | N/A     | $35000.00          | $35948.81          | Other Instrument          |
| TIPTON IND CMNTY SCH  | 2035-07-15      | N/A      | N/A     | $20000.00          | $20450.78          | Other Instrument          |
| HAZARD KY HEALTHCARE  | 2039-07-01      | N/A      | N/A     | $75000.00          | $69094.08          | Other Instrument          |
| ELK GROVE VILLAGE ILL | 2033-01-01      | N/A      | N/A     | $15000.00          | $15251.02          | Other Instrument          |
| SEATTLE WASH MUN LT & | 2027-07-01      | N/A      | N/A     | $15000.00          | $15839.63          | Other Instrument          |
| PENNSYLVANIA ST HIGHE | 2030-12-01      | N/A      | N/A     | $10000.00          | $10924.52          | Other Instrument          |
| TRAILSIDE MET DIST NO | 2039-12-01      | N/A      | N/A     | $85000.00          | $88644.14          | Other Instrument          |
| CLAWSON MICH PUB SCHS | 2042-05-01      | N/A      | N/A     | $80000.00          | $85101.51          | Other Instrument          |
| SOUTH COAST CALIF WTR | 2037-02-01      | N/A      | N/A     | $15000.00          | $15102.77          | Other Instrument          |
| SOUTHWESTERN CMNTY CO | 2036-08-01      | N/A      | N/A     | $30000.00          | $30779.13          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2027-07-01      | N/A      | N/A     | $20000.00          | $21156.11          | Other Instrument          |
| COMMERCE TEX INDPT SC | 2033-08-15      | N/A      | N/A     | $5000.00           | $5191.63           | Other Instrument          |
| PATRICK HENRY OHIO LO | 2032-12-01      | N/A      | N/A     | $60000.00          | $54644.20          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2045-12-01      | N/A      | N/A     | $35000.00          | $35756.43          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2029-08-01      | N/A      | N/A     | $145000.00         | $156592.59         | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2031-08-01      | N/A      | N/A     | $10000.00          | $10801.69          | Other Instrument          |
| MEMPHIS-SHELBY CNTY T | 2027-11-01      | N/A      | N/A     | $15000.00          | $15627.88          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | N/A      | N/A     | $35000.00          | $35668.77          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2030-04-01      | N/A      | N/A     | $10000.00          | $11117.66          | Other Instrument          |
| COLORADO HEALTH FACS  | 2037-08-01      | N/A      | N/A     | $105000.00         | $100925.07         | Other Instrument          |
| PORT AUTH N Y & N JCO | 2046-07-15      | N/A      | N/A     | $355000.00         | $365692.99         | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2037-04-01      | N/A      | N/A     | $25000.00          | $26762.39          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2029-10-01      | N/A      | N/A     | $25000.00          | $27371.89          | Other Instrument          |
| INDIANA FIN AUTH HEAL | 2039-03-01      | N/A      | N/A     | $10000.00          | $10597.92          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2039-05-01      | N/A      | N/A     | $30000.00          | $31526.07          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2028-02-01      | N/A      | N/A     | $5000.00           | $5188.64           | Other Instrument          |
| NACOGDOCHES TEX INDPT | 2049-02-15      | N/A      | N/A     | $20000.00          | $20101.29          | Other Instrument          |
| VENTAS RLTY LTD PARTN | 2028-03-01      | N/A      | N/A     | $286000.00         | $290174.96         | Corporate Debt Securities |
| HUTTO TEX INDPT SCH D | 2048-08-01      | N/A      | N/A     | $35000.00          | $35837.86          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2063-02-15      | N/A      | N/A     | $67000.00          | $68226.29          | Corporate Debt Securities |
| LANCASTER CNTY PA HOS | 2041-11-01      | N/A      | N/A     | $10000.00          | $10281.19          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2037-12-01      | N/A      | N/A     | $25000.00          | $27711.28          | Other Instrument          |
| PIEDMONT MUN PWR AGY  | 2032-01-01      | N/A      | N/A     | $10000.00          | $10882.86          | Other Instrument          |
| RTX CORPORATIONGLBL N | 2047-04-15      | N/A      | N/A     | $40000.00          | $34186.87          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2033-12-01      | N/A      | N/A     | $10000.00          | $10610.82          | Other Instrument          |
| NORFOLK SOUTHN CORPSR | 2050-05-15      | N/A      | N/A     | $40000.00          | $26714.84          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2034-02-01      | N/A      | N/A     | $60000.00          | $67586.33          | Other Instrument          |
| PENNSBURY PA SCH DIST | 2034-08-01      | N/A      | N/A     | $10000.00          | $10850.99          | Other Instrument          |
| AT&T INC SR GLBL NT 4 | 2047-02-15      | N/A      | N/A     | $20000.00          | $20118.74          | Corporate Debt Securities |
| CALIFORNIA HEALTH FAC | 2034-11-15      | N/A      | N/A     | $5000.00           | $5248.87           | Other Instrument          |
| BIRMINGHAM ALA ARPT A | 2040-07-01      | N/A      | N/A     | $25000.00          | $24072.86          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2046-01-01      | N/A      | N/A     | $25000.00          | $25182.89          | Other Instrument          |
| PARK CITY UTAH WTR RE | 2029-12-15      | N/A      | N/A     | $30000.00          | $33501.83          | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2049-11-01      | N/A      | N/A     | $50000.00          | $51368.94          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-07-01      | N/A      | N/A     | $10000.00          | $10967.86          | Other Instrument          |
| SAN FRANCISCO CALIF C | 2051-09-01      | N/A      | N/A     | $95000.00          | $99687.13          | Other Instrument          |
| ALAMEDA CORRIDOR TRAN | 2043-10-01      | N/A      | N/A     | $10000.00          | $10622.26          | Other Instrument          |
| STOCKTON CALIF UNI SC | 2041-08-01      | N/A      | N/A     | $500000.00         | $534354.44         | Other Instrument          |
| LOS ANGELES CALIF UNI | 2034-07-01      | N/A      | N/A     | $10000.00          | $10494.96          | Other Instrument          |
| HEMLOCK MICH PUB SCH  | 2039-05-01      | N/A      | N/A     | $15000.00          | $15928.63          | Other Instrument          |
| CHELAN CNTY WASH PUB  | 2036-07-01      | N/A      | N/A     | $10000.00          | $10151.94          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2032-01-01      | N/A      | N/A     | $15000.00          | $16864.73          | Other Instrument          |
| ELYSIAN FIELDS TEX IN | 2042-02-15      | N/A      | N/A     | $50000.00          | $51980.22          | Other Instrument          |
| CELINA TEX TAX WTRWKS | 2036-09-01      | N/A      | N/A     | $150000.00         | $166659.67         | Other Instrument          |
| GRAVES CNTY KY BRD ED | 2033-05-01      | N/A      | N/A     | $50000.00          | $56749.61          | Other Instrument          |
| OKLAHOMA CNTY OKLA FI | 2033-09-01      | N/A      | N/A     | $10000.00          | $10402.78          | Other Instrument          |
| CALIFORNIA STTAXABLE  | 2033-03-01      | N/A      | N/A     | $5000.00           | $5721.28           | Other Instrument          |
| HORIZON TEX REGL MUN  | 2034-02-01      | N/A      | N/A     | $15000.00          | $15287.57          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2033-07-01      | N/A      | N/A     | $4000.00           | $4391.54           | Other Instrument          |
| IOWA HIGHER ED LN AUT | 2041-12-01      | N/A      | N/A     | $10000.00          | $10258.42          | Other Instrument          |
| FRASER MICH PUB SCH D | 2038-05-01      | N/A      | N/A     | $40000.00          | $43419.38          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2052-06-01      | N/A      | N/A     | $70000.00          | $70572.13          | Other Instrument          |
| HARRIS CNTY TEX TOLL  | 2041-08-15      | N/A      | N/A     | $65000.00          | $60452.31          | Other Instrument          |
| WOODSIDE FIN LTD GLBL | 2034-09-12      | N/A      | N/A     | $40000.00          | $40192.33          | Corporate Debt Securities |
| CALHOUN CNTY MICHGO L | 2038-04-01      | N/A      | N/A     | $25000.00          | $26950.39          | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2031-09-01      | N/A      | N/A     | $15000.00          | $16241.43          | Other Instrument          |
| THE CIGNA GROUPGLBL N | 2046-07-15      | N/A      | N/A     | $5000.00           | $4416.88           | Corporate Debt Securities |
| PASSAIC VALLEY N J SE | 2032-12-01      | N/A      | N/A     | $10000.00          | $9903.43           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2030-06-01      | N/A      | N/A     | $15000.00          | $16122.57          | Other Instrument          |
| ST CHARLES CNTY MO FR | 2042-03-01      | N/A      | N/A     | $25000.00          | $26097.81          | Other Instrument          |
| T MOBILE USA INC SR G | 2055-11-15      | N/A      | N/A     | $40000.00          | $40554.49          | Corporate Debt Securities |
| KANSAS CITY MO INDL D | 2034-03-01      | N/A      | N/A     | $15000.00          | $15356.97          | Other Instrument          |
| DELAWARE STGO REF BDS | 2027-01-01      | N/A      | N/A     | $14000.00          | $14626.30          | Other Instrument          |
| KING GEORGE CNTY VA E | 2050-10-15      | N/A      | N/A     | $10000.00          | $10400.41          | Other Instrument          |
| FLORIDA ST MUN PWR AG | 2030-10-01      | N/A      | N/A     | $15000.00          | $15598.72          | Other Instrument          |
| VIDOR TEX INDPT SCH D | 2042-02-15      | N/A      | N/A     | $185000.00         | $191142.82         | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2040-06-15      | N/A      | N/A     | $5000.00           | $4736.66           | Other Instrument          |
| PALO ALTO CALIF CTFS  | 2035-11-01      | N/A      | N/A     | $25000.00          | $23540.58          | Other Instrument          |
| LINCOLN NEB CTFS PART | 2031-04-01      | N/A      | N/A     | $5000.00           | $5269.07           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2047-02-01      | N/A      | N/A     | $65000.00          | $66978.17          | Other Instrument          |
| CHESTERFIELD CNTY VA  | 2040-01-01      | N/A      | N/A     | $5000.00           | $5361.88           | Other Instrument          |
| NORTH BRUNSWICK TWP N | 2036-07-01      | N/A      | N/A     | $5000.00           | $5172.42           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2026-07-01      | N/A      | N/A     | $105000.00         | $108152.68         | Other Instrument          |
| LAREDO TEX COMB TAX A | 2033-02-15      | N/A      | N/A     | $25000.00          | $25461.39          | Other Instrument          |
| SPLENDORA TEX INDPT S | 2042-02-15      | N/A      | N/A     | $60000.00          | $62073.87          | Other Instrument          |
| OREGON STGO BDS 2023  | 2048-05-01      | N/A      | N/A     | $25000.00          | $25812.97          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2034-05-15      | N/A      | N/A     | $15000.00          | $15742.88          | Other Instrument          |
| METROPOLITAN NASHVILL | 2044-07-01      | N/A      | N/A     | $15000.00          | $14912.63          | Other Instrument          |
| RHODE IS ST HEALTH &  | 2037-05-15      | N/A      | N/A     | $30000.00          | $31387.03          | Other Instrument          |
| ATLANTA GA ARPT REVGE | 2053-07-01      | N/A      | N/A     | $100000.00         | $101599.56         | Other Instrument          |
| LANTERNS MET DIST NO  | 2029-12-01      | N/A      | N/A     | $115000.00         | $125039.76         | Other Instrument          |
| SAN ANTONIO TEX INDPT | 2052-08-15      | N/A      | N/A     | $20000.00          | $20122.49          | Other Instrument          |
| AUSTIN TEX WTR & WAST | 2033-11-15      | N/A      | N/A     | $20000.00          | $21870.09          | Other Instrument          |
| UNION KY PUB PROJ REF | 2040-08-01      | N/A      | N/A     | $140000.00         | $136625.18         | Other Instrument          |
| MARION CNTY MO SCH DI | 2034-03-01      | N/A      | N/A     | $85000.00          | $98999.55          | Other Instrument          |
| TOOELE CNTY UTAH SCH  | 2032-06-01      | N/A      | N/A     | $5000.00           | $5715.81           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2034-07-01      | N/A      | N/A     | $10000.00          | $10147.74          | Other Instrument          |
| IRONDALE ALA PUB BLDG | 2053-10-01      | N/A      | N/A     | $50000.00          | $43123.22          | Other Instrument          |
| WORTHINGTON KY FIRE P | 2038-02-01      | N/A      | N/A     | $50000.00          | $44864.67          | Other Instrument          |
| COLORADO EDL & CULTUR | 2031-03-01      | N/A      | N/A     | $30000.00          | $30972.53          | Other Instrument          |
| PLACER CNTY CALIF WTR | 2032-07-01      | N/A      | N/A     | $40000.00          | $37772.71          | Other Instrument          |
| ALEXANDRIA IND SCH BL | 2033-07-15      | N/A      | N/A     | $25000.00          | $25503.97          | Other Instrument          |
| SAN ANTONIO TEX ELEC  | 2032-02-01      | N/A      | N/A     | $35000.00          | $35428.71          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2027-05-15      | N/A      | N/A     | $90000.00          | $94878.40          | Other Instrument          |
| SPARTANBURG CNTY S C  | 2047-03-01      | N/A      | N/A     | $50000.00          | $51932.11          | Other Instrument          |
| CUMBERLAND VALLEY PA  | 2047-11-15      | N/A      | N/A     | $20000.00          | $20424.09          | Other Instrument          |
| GREATER FALL RIVER MA | 2055-06-01      | N/A      | N/A     | $20000.00          | $20238.60          | Other Instrument          |
| COATESVILLE PA AREA S | 2041-11-15      | N/A      | N/A     | $10000.00          | $10544.54          | Other Instrument          |
| FLORIDA ST DEPT TRANS | 2029-07-01      | N/A      | N/A     | $2000.00           | $2154.45           | Other Instrument          |
| HAYS TEX CONS INDPT S | 2042-02-15      | N/A      | N/A     | $10000.00          | $10296.64          | Other Instrument          |
| CLARK CNTY NEV GO LTD | 2034-11-01      | N/A      | N/A     | $65000.00          | $66120.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2038-05-15      | N/A      | N/A     | $35000.00          | $36482.76          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2039-12-15      | N/A      | N/A     | $10000.00          | $10756.38          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2032-06-01      | N/A      | N/A     | $30000.00          | $32534.17          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2027-01-15      | N/A      | N/A     | $30000.00          | $30817.17          | Other Instrument          |
| JACKSON CNTY MO CONS  | 2036-03-01      | N/A      | N/A     | $10000.00          | $10728.12          | Other Instrument          |
| RHODE ISLAND HSG & MT | 2029-10-01      | N/A      | N/A     | $20000.00          | $22068.11          | Other Instrument          |
| KENOWA HILLS MICH PUB | 2033-11-01      | N/A      | N/A     | $15000.00          | $17248.78          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2031-06-01      | N/A      | N/A     | $10000.00          | $11092.82          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2034-04-01      | N/A      | N/A     | $5000.00           | $5239.53           | Other Instrument          |
| FAIRFAX CNTY VAPUB IM | 2032-10-01      | N/A      | N/A     | $10000.00          | $11524.66          | Other Instrument          |
| NORTH TEX MUN WTR DIS | 2043-06-01      | N/A      | N/A     | $40000.00          | $41920.49          | Other Instrument          |
| PELLA IOWA CMNTY SCH  | 2030-06-01      | N/A      | N/A     | $5000.00           | $5548.16           | Other Instrument          |
| UNIVERSITY SOUTH ALA  | 2042-04-01      | N/A      | N/A     | $10000.00          | $10502.16          | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2043-08-15      | N/A      | N/A     | $10000.00          | $9504.43           | Other Instrument          |
| CONNECTICUT ST SPL TA | 2041-07-01      | N/A      | N/A     | $10000.00          | $10665.16          | Other Instrument          |
| BARNESVILLE MINN INDP | 2031-02-01      | N/A      | N/A     | $5000.00           | $5164.36           | Other Instrument          |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $750000.00         | $790262.50         | Corporate Debt Securities |
| NEW YORK N Y CITY TRA | 2037-07-15      | N/A      | N/A     | $25000.00          | $27200.28          | Other Instrument          |
| PASADENA TEX INDPT SC | 2037-02-15      | N/A      | N/A     | $10000.00          | $10744.64          | Other Instrument          |
| SANTA CLARA VY CALIF  | 2032-06-01      | N/A      | N/A     | $5000.00           | $4818.32           | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2035-02-15      | N/A      | N/A     | $15000.00          | $16723.72          | Other Instrument          |
| NCR VOYIX CORPORATION | 2029-04-15      | N/A      | N/A     | $83000.00          | $83587.34          | Corporate Debt Securities |
| SACRAMENTO CNTY CALIF | 2049-07-01      | N/A      | N/A     | $105000.00         | $109961.08         | Other Instrument          |
| TRINITY INDS INC SR G | 2028-07-15      | N/A      | N/A     | $36000.00          | $37598.84          | Corporate Debt Securities |
| GREAT RIVERS GREENWAY | 2031-12-30      | N/A      | N/A     | $20000.00          | $22374.69          | Other Instrument          |
| PLYMOUTH-CANTON MICH  | 2041-05-01      | N/A      | N/A     | $35000.00          | $37033.81          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2042-02-15      | N/A      | N/A     | $65000.00          | $67574.29          | Other Instrument          |
| WILLMAR MINN GO SALES | 2027-02-01      | N/A      | N/A     | $30000.00          | $31177.77          | Other Instrument          |
| ARLINGTON TEX WTR & W | 2037-06-01      | N/A      | N/A     | $5000.00           | $5449.76           | Other Instrument          |
| PLANO TEXGO REF IMPT  | 2030-09-01      | N/A      | N/A     | $15000.00          | $15940.17          | Other Instrument          |
| LPL HLDGS INCSR GLBL  | 2030-06-15      | N/A      | N/A     | $539000.00         | $556127.32         | Corporate Debt Securities |
| MISSISSIPPI ST ALCOHO | 2030-10-01      | N/A      | N/A     | $25000.00          | $28238.89          | Other Instrument          |
| WEST HARRIS CNTY TEX  | 2033-12-15      | N/A      | N/A     | $15000.00          | $15513.03          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2044-03-01      | N/A      | N/A     | $5000.00           | $3612.46           | Other Instrument          |
| UPTON CNTY TEX TAX NT | 2030-02-15      | N/A      | N/A     | $10000.00          | $10918.04          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2034-04-15      | N/A      | N/A     | $40000.00          | $43772.04          | Other Instrument          |
| KATY TEX INDPT SCH DI | 2034-02-15      | N/A      | N/A     | $15000.00          | $16355.92          | Other Instrument          |
| ELK CITY OKLA INDL AU | 2033-05-01      | N/A      | N/A     | $15000.00          | $11976.01          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | N/A      | N/A     | $30000.00          | $31985.77          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2039-07-01      | N/A      | N/A     | $310000.00         | $344219.52         | Other Instrument          |
| PRINCETON N J BRD ED  | 2040-01-15      | N/A      | N/A     | $10000.00          | $10124.69          | Other Instrument          |
| NORFOLK VA GO CAP IMP | 2042-10-01      | N/A      | N/A     | $25000.00          | $20021.08          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2043-11-15      | N/A      | N/A     | $5000.00           | $5305.82           | Other Instrument          |
| RHODE IS HEALTH & EDL | 2036-05-15      | N/A      | N/A     | $10000.00          | $10556.94          | Other Instrument          |
| EAST HAMPTON TWN N Y  | 2031-08-15      | N/A      | N/A     | $15000.00          | $17162.17          | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2033-08-01      | N/A      | N/A     | $250000.00         | $183895.00         | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2032-12-01      | N/A      | N/A     | $25000.00          | $27967.81          | Other Instrument          |
| ATHENS OHIO CITY SCH  | 2040-12-01      | N/A      | N/A     | $10000.00          | $10525.42          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2063-11-15      | N/A      | N/A     | $50000.00          | $51291.28          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2051-03-25      | N/A      | N/A     | $270000.00         | $201430.05         | Corporate Debt Securities |
| ORBIA ADVANCE CORP S  | 2044-09-17      | N/A      | N/A     | $290000.00         | $250936.28         | Corporate Debt Securities |
| EMPRESA NACIONAL DEL  | 2026-08-05      | N/A      | N/A     | $300000.00         | $296484.00         | Corporate Debt Securities |
| ENBRIDGE INC SR GLBL  | 2029-11-15      | N/A      | N/A     | $40000.00          | $38496.31          | Corporate Debt Securities |
| CONNECTICUT ST SPL TA | 2039-11-01      | N/A      | N/A     | $10000.00          | $9921.71           | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2036-06-01      | N/A      | N/A     | $15000.00          | $13102.14          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-05-01      | N/A      | N/A     | $60000.00          | $56828.70          | Other Instrument          |
| ST VRAIN LAKES MET DI | 2040-12-01      | N/A      | N/A     | $90000.00          | $93591.20          | Other Instrument          |
| INEOS FINANCE PLCSR S | 2029-04-15      | N/A      | N/A     | $456000.00         | $470011.36         | Corporate Debt Securities |
| SAN ANTONIO TEX WTR R | 2038-05-15      | N/A      | N/A     | $85000.00          | $93909.23          | Other Instrument          |
| NORTHWEST ALLEN IND M | 2035-07-15      | N/A      | N/A     | $20000.00          | $21129.82          | Other Instrument          |
| FLORIDA ST TPK AUTH T | 2033-07-01      | N/A      | N/A     | $45000.00          | $51599.50          | Other Instrument          |
| DENISON TEX INDPT SCH | 2038-08-01      | N/A      | N/A     | $35000.00          | $37591.71          | Other Instrument          |
| WASHINGTON CNTY ORE S | 2052-06-15      | N/A      | N/A     | $60000.00          | $61241.87          | Other Instrument          |
| HARRIS CNTY TEXBDS202 | 2048-09-15      | N/A      | N/A     | $200000.00         | $206293.56         | Other Instrument          |
| HARLANDALE TEX INDPT  | 2026-08-15      | N/A      | N/A     | $5000.00           | $5080.93           | Other Instrument          |
| SAGINAW MICH HOSP FIN | 2030-07-01      | N/A      | N/A     | $15000.00          | $16272.38          | Other Instrument          |
| MINNESOTA ST GO VAR P | 2033-08-01      | N/A      | N/A     | $20000.00          | $21805.18          | Other Instrument          |
| HARRISON N Y PUB IMPT | 2030-07-01      | N/A      | N/A     | $130000.00         | $148112.32         | Other Instrument          |
| MASSACHUSETTS ST GO C | 2054-08-01      | N/A      | N/A     | $100000.00         | $101627.89         | Other Instrument          |
| ARLINGTON TEX HIGHER  | 2029-08-15      | N/A      | N/A     | $25000.00          | $27166.61          | Other Instrument          |
| COLUMBUS IND MULTI-SC | 2039-07-15      | N/A      | N/A     | $15000.00          | $16021.82          | Other Instrument          |
| ROSEVILLE CALIF JT UN | 2032-08-01      | N/A      | N/A     | $75000.00          | $57305.25          | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2028-10-01      | N/A      | N/A     | $25000.00          | $26863.64          | Other Instrument          |
| ROCK HILL S CGO REF B | 2027-04-01      | N/A      | N/A     | $30000.00          | $31855.67          | Other Instrument          |
| WOODLAND-DAVIS CLEAN  | 2038-03-01      | N/A      | N/A     | $35000.00          | $36973.38          | Other Instrument          |
| SALESFORCE INC GLBL N | 2051-07-15      | N/A      | N/A     | $40000.00          | $25813.78          | Corporate Debt Securities |
| ELSMERE KY GO BDS 201 | 2044-12-01      | N/A      | N/A     | $10000.00          | $6759.02           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | N/A      | N/A     | $50000.00          | $54005.22          | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2036-02-01      | N/A      | N/A     | $15000.00          | $16524.88          | Other Instrument          |
| VERIZON COMMUNICATION | 2054-08-21      | N/A      | N/A     | $20000.00          | $17899.28          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $5000.00           | $5471.08           | Other Instrument          |
| ILLINOIS ST SALES TAX | 2029-06-15      | N/A      | N/A     | $10000.00          | $9815.02           | Other Instrument          |
| VIA MET TRAN ADVANCED | 2041-08-01      | N/A      | N/A     | $240000.00         | $251910.93         | Other Instrument          |
| MELCO RESORTS FIN LTD | 2029-12-04      | N/A      | N/A     | $233000.00         | $227154.26         | Corporate Debt Securities |
| HOLLY MICH AREA SCH D | 2041-05-01      | N/A      | N/A     | $100000.00         | $105647.89         | Other Instrument          |
| DAPHNE ALA GO REF AND | 2028-04-01      | N/A      | N/A     | $10000.00          | $10230.54          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2054-07-01      | N/A      | N/A     | $40000.00          | $42357.64          | Other Instrument          |
| ELDRED CENT SCH DIST  | 2040-06-15      | N/A      | N/A     | $105000.00         | $102710.07         | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-07-15      | N/A      | N/A     | $70000.00          | $76527.58          | Other Instrument          |
| WAUSAU WIS GO FIRE ST | 2036-04-01      | N/A      | N/A     | $5000.00           | $4189.74           | Other Instrument          |
| DUKE ENERGY PROGRESS  | 2052-04-01      | N/A      | N/A     | $979000.00         | $772092.70         | Corporate Debt Securities |
| WASATCH INTEGRATED WA | 2030-03-01      | N/A      | N/A     | $15000.00          | $16188.93          | Other Instrument          |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $192000.00         | $169304.53         | Corporate Debt Securities |
| TRIWAY OHIO LOC SCH D | 2033-12-01      | N/A      | N/A     | $15000.00          | $15300.27          | Other Instrument          |
| LAKELAND FLA CAP IMPT | 2034-10-01      | N/A      | N/A     | $5000.00           | $5700.55           | Other Instrument          |
| COMMUNITY INDPT SCH D | 2035-02-15      | N/A      | N/A     | $20000.00          | $21617.49          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2033-08-01      | N/A      | N/A     | $25000.00          | $25976.28          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2042-02-15      | N/A      | N/A     | $30000.00          | $31967.67          | Other Instrument          |
| ST CLOUD MINN HEALTH  | 2027-05-01      | N/A      | N/A     | $25000.00          | $25799.72          | Other Instrument          |
| PORTLAND TEX GO REF B | 2032-08-15      | N/A      | N/A     | $10000.00          | $11269.00          | Other Instrument          |
| CALIFORNIA STATEWIDE  | 2036-04-01      | N/A      | N/A     | $50000.00          | $51114.72          | Other Instrument          |
| DELAWARE ST HEALTH FA | 2027-10-01      | N/A      | N/A     | $5000.00           | $5358.88           | Other Instrument          |
| UNIVERSITY MICH UNIV  | 2033-04-01      | N/A      | N/A     | $25000.00          | $26046.61          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2032-12-15      | N/A      | N/A     | $55000.00          | $56579.72          | Other Instrument          |
| SACRAMENTO CNTY CALIF | 2026-12-01      | N/A      | N/A     | $20000.00          | $19399.56          | Other Instrument          |
| MANHATTAN KANS GO REF | 2028-11-01      | N/A      | N/A     | $10000.00          | $10892.69          | Other Instrument          |
| FORT WORTH TEX WTR &  | 2044-02-15      | N/A      | N/A     | $5000.00           | $5195.68           | Other Instrument          |
| CUCAMONGA VY CALIF WT | 2035-09-01      | N/A      | N/A     | $40000.00          | $41999.69          | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2038-12-01      | N/A      | N/A     | $175000.00         | $187077.33         | Other Instrument          |
| RENO-TAHOE ARPT AUTH  | 2042-07-01      | N/A      | N/A     | $20000.00          | $20718.51          | Other Instrument          |
| CAMPBELL CNTY VA INDL | 2035-12-01      | N/A      | N/A     | $5000.00           | $5450.26           | Other Instrument          |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | N/A      | N/A     | $5000.00           | $5167.34           | Corporate Debt Securities |
| JERSEY CITY N J MUN U | 2033-10-15      | N/A      | N/A     | $9000.00           | $10321.66          | Other Instrument          |
| SALEM WIS SCH DIST GO | 2027-04-01      | N/A      | N/A     | $5000.00           | $5291.78           | Other Instrument          |
| PENNSYLVANIA ECONOMIC | 2034-01-01      | N/A      | N/A     | $135000.00         | $145263.45         | Other Instrument          |
| VENTURE GLOBAL CALCAS | 2029-08-15      | N/A      | N/A     | $150000.00         | $144167.54         | Corporate Debt Securities |
| GREAT LAKES WTR AUTH  | 2053-07-01      | N/A      | N/A     | $15000.00          | $15553.03          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2035-04-01      | N/A      | N/A     | $5000.00           | $5235.93           | Other Instrument          |
| NEW YORK N Y GO BDS F | 2029-08-01      | N/A      | N/A     | $100000.00         | $105517.11         | Other Instrument          |
| LAURENS CNTY S C PUB  | 2034-09-01      | N/A      | N/A     | $5000.00           | $5796.01           | Other Instrument          |
| WARSAW IND MULTI-SCH  | 2029-01-15      | N/A      | N/A     | $5000.00           | $5419.26           | Other Instrument          |
| WASHINGTON D C MET AR | 2030-07-01      | N/A      | N/A     | $10000.00          | $10495.26          | Other Instrument          |
| EAST PIERCE FIRE & RE | 2027-12-01      | N/A      | N/A     | $15000.00          | $16026.33          | Other Instrument          |
| MARYLAND STAD AUTH SP | 2036-06-15      | N/A      | N/A     | $115000.00         | $128055.95         | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2030-05-01      | N/A      | N/A     | $25000.00          | $27884.72          | Other Instrument          |
| ROUND ROCK TEX INDPT  | 2044-08-01      | N/A      | N/A     | $345000.00         | $318307.73         | Other Instrument          |
| YUMA ARIZ INDL DEV AU | 2054-08-01      | N/A      | N/A     | $260000.00         | $262595.67         | Other Instrument          |
| ARLINGTON CNTY VAGO R | 2030-08-15      | N/A      | N/A     | $40000.00          | $44869.78          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2037-12-15      | N/A      | N/A     | $25000.00          | $27404.44          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2042-04-01      | N/A      | N/A     | $25000.00          | $26946.97          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2032-07-01      | N/A      | N/A     | $10000.00          | $11082.16          | Other Instrument          |
| GUADALUPE-BLANCO RIV  | 2052-08-15      | N/A      | N/A     | $25000.00          | $26062.72          | Other Instrument          |
| METROPOLITAN WTR DIST | 2029-07-01      | N/A      | N/A     | $5000.00           | $5351.77           | Other Instrument          |
| HOLTVILLE CALIF UN SC | 2036-08-01      | N/A      | N/A     | $5000.00           | $3320.70           | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2053-06-01      | N/A      | N/A     | $140000.00         | $142896.91         | Other Instrument          |
| HIDALGO CNTY TEX CTFS | 2038-08-15      | N/A      | N/A     | $25000.00          | $26273.36          | Other Instrument          |
| BASS LAKE CALIF JT UN | 2040-08-01      | N/A      | N/A     | $30000.00          | $15161.70          | Other Instrument          |
| JOHNSON CNTY KANS UNI | 2031-09-01      | N/A      | N/A     | $75000.00          | $86190.92          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2060-07-01      | N/A      | N/A     | $200000.00         | $198013.11         | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2049-04-01      | N/A      | N/A     | $60000.00          | $51328.47          | Other Instrument          |
| PENNSYLVANIA STGO REF | 2030-09-01      | N/A      | N/A     | $25000.00          | $28528.81          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2032-07-15      | N/A      | N/A     | $25000.00          | $25417.97          | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2029-09-01      | N/A      | N/A     | $5000.00           | $5582.51           | Other Instrument          |
| MARTINEZ CALIF UNI SC | 2050-08-01      | N/A      | N/A     | $35000.00          | $30649.19          | Other Instrument          |
| PETERS TWP PA SCH DIS | 2030-01-15      | N/A      | N/A     | $10000.00          | $11038.71          | Other Instrument          |
| GARY IND CMNTY SCH BL | 2033-01-15      | N/A      | N/A     | $15000.00          | $14397.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-10-01      | N/A      | N/A     | $5000.00           | $5494.58           | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2035-10-01      | N/A      | N/A     | $10000.00          | $10334.64          | Other Instrument          |
| MIAMI-DADE CNTY FLA S | 2040-03-15      | N/A      | N/A     | $35000.00          | $37461.82          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2039-08-15      | N/A      | N/A     | $10000.00          | $10412.34          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2042-02-15      | N/A      | N/A     | $50000.00          | $51634.72          | Other Instrument          |
| BETHANY OKLA COMBINED | 2034-12-01      | N/A      | N/A     | $20000.00          | $20782.16          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2044-07-01      | N/A      | N/A     | $15000.00          | $15391.13          | Other Instrument          |
| LA VEGA TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $15000.00          | $16688.77          | Other Instrument          |
| GREATER ORLANDO AVIAT | 2045-10-01      | N/A      | N/A     | $225000.00         | $234592.50         | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2052-02-01      | N/A      | N/A     | $190000.00         | $197271.93         | Other Instrument          |
| WASHINGTON ST HEALTH  | 2031-10-01      | N/A      | N/A     | $160000.00         | $169509.69         | Other Instrument          |
| MCGREGOR TEX COMBINAT | 2035-08-15      | N/A      | N/A     | $100000.00         | $108432.44         | Other Instrument          |
| BRUNSWICK CNTY N C GO | 2028-08-01      | N/A      | N/A     | $45000.00          | $47329.25          | Other Instrument          |
| ENSTAR FINANCE LLC JR | 2040-09-01      | N/A      | N/A     | $10000.00          | $10284.31          | Corporate Debt Securities |
| SAN FRANCISCO CALIF C | 2032-10-01      | N/A      | N/A     | $25000.00          | $22423.06          | Other Instrument          |
| OSHKOSH WISGO PROM NT | 2042-06-01      | N/A      | N/A     | $30000.00          | $27854.33          | Other Instrument          |
| EAST SIDE UN HIGH SCH | 2034-08-01      | N/A      | N/A     | $25000.00          | $15790.13          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2041-08-01      | N/A      | N/A     | $30000.00          | $31162.47          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2038-10-01      | N/A      | N/A     | $20000.00          | $21227.11          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2042-04-01      | N/A      | N/A     | $30000.00          | $31887.17          | Other Instrument          |
| COOK CNTY ILL CMNTY U | 2034-12-01      | N/A      | N/A     | $50000.00          | $51629.89          | Other Instrument          |
| NEW BRAUNFELS TEXGO B | 2033-02-01      | N/A      | N/A     | $10000.00          | $10183.11          | Other Instrument          |
| SOUTH CENT CONN REGL  | 2032-08-01      | N/A      | N/A     | $5000.00           | $5317.39           | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2031-05-01      | N/A      | N/A     | $5000.00           | $5415.71           | Other Instrument          |
| LAKEVIEW MICH SCH DIS | 2043-05-01      | N/A      | N/A     | $15000.00          | $13750.37          | Other Instrument          |
| FLOUR BLUFF TEX INDPT | 2055-08-15      | N/A      | N/A     | $30000.00          | $30960.95          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2038-02-15      | N/A      | N/A     | $30000.00          | $31086.63          | Other Instrument          |
| DAVIE FLA SPL OBLIGBD | 2037-10-01      | N/A      | N/A     | $5000.00           | $5117.57           | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2044-11-01      | N/A      | N/A     | $40000.00          | $41154.76          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2043-08-01      | N/A      | N/A     | $5000.00           | $5110.74           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-08-01      | N/A      | N/A     | $85000.00          | $91059.56          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2040-07-15      | N/A      | N/A     | $55000.00          | $57370.01          | Other Instrument          |
| STOCKTON CALIF UNI SC | 2042-08-01      | N/A      | N/A     | $15000.00          | $13979.87          | Other Instrument          |
| BOISE ST UNIV IDAHO R | 2041-04-01      | N/A      | N/A     | $20000.00          | $21167.51          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2030-09-15      | N/A      | N/A     | $5000.00           | $5504.94           | Other Instrument          |
| ERLANGER-ELSMERE KY B | 2038-06-01      | N/A      | N/A     | $110000.00         | $118309.52         | Other Instrument          |
| SAN MARCOS CALIF REDE | 2036-10-01      | N/A      | N/A     | $5000.00           | $5297.68           | Other Instrument          |
| LIGHTNING PWR LLCSR S | 2032-08-15      | N/A      | N/A     | $96000.00          | $102252.43         | Corporate Debt Securities |
| BOEING COSR GLBL NT 5 | 2059-08-01      | N/A      | N/A     | $40000.00          | $28080.09          | Corporate Debt Securities |
| MONMOUTH CNTY N J IMP | 2035-08-01      | N/A      | N/A     | $20000.00          | $18896.67          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2038-01-01      | N/A      | N/A     | $25000.00          | $22576.40          | Other Instrument          |
| PAWLING N Y CENT SCH  | 2038-03-01      | N/A      | N/A     | $30000.00          | $30836.63          | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2034-02-15      | N/A      | N/A     | $5000.00           | $5535.87           | Other Instrument          |
| ANDERSON CNTY S C DET | 2033-10-01      | N/A      | N/A     | $20000.00          | $22658.44          | Other Instrument          |
| NORTHEAST OHIO REGL S | 2037-11-15      | N/A      | N/A     | $10000.00          | $9989.86           | Other Instrument          |
| NEVADA SYS HIGHER ED  | 2042-07-01      | N/A      | N/A     | $140000.00         | $128284.02         | Other Instrument          |
| SOUTH PORTLAND MEGO B | 2039-10-01      | N/A      | N/A     | $35000.00          | $30413.37          | Other Instrument          |
| ROCKVILLE CENTRE N Y  | 2039-06-01      | N/A      | N/A     | $15000.00          | $15230.07          | Other Instrument          |
| WALLINGTON N J SCH DI | 2034-02-15      | N/A      | N/A     | $5000.00           | $4868.28           | Other Instrument          |
| OKLAHOMA ST INDS AUTH | 2035-12-01      | N/A      | N/A     | $5000.00           | $5532.26           | Other Instrument          |
| JBS USA LUX S A / JBS | 2032-01-15      | N/A      | N/A     | $170000.00         | $157044.39         | Corporate Debt Securities |
| FRASER MICH PUB SCH D | 2040-05-01      | N/A      | N/A     | $20000.00          | $21233.09          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2029-02-01      | N/A      | N/A     | $50000.00          | $54359.44          | Other Instrument          |
| LEWIS CNTY WASH SCH D | 2034-12-01      | N/A      | N/A     | $200000.00         | $227442.44         | Other Instrument          |
| WEST TEX INDPT SCH DI | 2031-08-15      | N/A      | N/A     | $10000.00          | $10809.24          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-10-15      | N/A      | N/A     | $25000.00          | $27093.53          | Other Instrument          |
| BOSTON MASSGO BDS 202 | 2040-11-01      | N/A      | N/A     | $5000.00           | $5427.04           | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2034-12-01      | N/A      | N/A     | $150000.00         | $130830.50         | Other Instrument          |
| DENVER COLO CITY & CN | 2039-08-01      | N/A      | N/A     | $5000.00           | $4888.56           | Other Instrument          |
| NEW HAMPSHIRE ST HSG  | 2047-01-01      | N/A      | N/A     | $10000.00          | $10226.19          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2042-09-15      | N/A      | N/A     | $250000.00         | $265816.94         | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2033-09-01      | N/A      | N/A     | $15000.00          | $15879.63          | Other Instrument          |
| MERCK & CO INC SR GLB | 2063-05-17      | N/A      | N/A     | $70000.00          | $65477.42          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-05-15      | N/A      | N/A     | $393000.00         | $404688.26         | Corporate Debt Securities |
| OHIO ST WTR DEV AUTH  | 2027-12-01      | N/A      | N/A     | $15000.00          | $15887.88          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2034-02-01      | N/A      | N/A     | $15000.00          | $16492.18          | Other Instrument          |
| MOBILE ALA GO WTS 202 | 2043-02-15      | N/A      | N/A     | $5000.00           | $5193.37           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2038-10-01      | N/A      | N/A     | $105000.00         | $113415.28         | Other Instrument          |
| NORTH CAROLINA ST LTD | 2033-05-01      | N/A      | N/A     | $10000.00          | $10343.01          | Other Instrument          |
| LOS ANGELES CALIF WAS | 2037-06-01      | N/A      | N/A     | $75000.00          | $78903.17          | Other Instrument          |
| COLORADO EDL & CULTUR | 2028-12-01      | N/A      | N/A     | $10000.00          | $10751.42          | Other Instrument          |
| PAULDING CNTY GA SCH  | 2030-02-01      | N/A      | N/A     | $10000.00          | $11184.60          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2041-10-01      | N/A      | N/A     | $30000.00          | $31529.87          | Other Instrument          |
| PINELLAS PK FLA CAP I | 2029-09-01      | N/A      | N/A     | $15000.00          | $16679.28          | Other Instrument          |
| COOK CNTY ILL SALES T | 2029-11-15      | N/A      | N/A     | $15000.00          | $16580.62          | Other Instrument          |
| CHAMBERSBURG PA AREA  | 2030-03-01      | N/A      | N/A     | $5000.00           | $5138.34           | Other Instrument          |
| NABORS INDS INCSR 144 | 2030-01-31      | N/A      | N/A     | $15000.00          | $15448.96          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2030-07-01      | N/A      | N/A     | $20000.00          | $22548.91          | Other Instrument          |
| CONNECTICUT ST HEALTH | 2031-07-01      | N/A      | N/A     | $15000.00          | $16511.33          | Other Instrument          |
| MANSFIELD TEXCOMBINAT | 2045-02-15      | N/A      | N/A     | $290000.00         | $305222.58         | Other Instrument          |
| MISSISSIPPI DEV BK SP | 2027-04-01      | N/A      | N/A     | $15000.00          | $15857.18          | Other Instrument          |
| NEW YORK ST PWR AUTH  | 2039-11-15      | N/A      | N/A     | $20000.00          | $22001.09          | Other Instrument          |
| MICHIGAN ST UNIV REVS | 2055-02-15      | N/A      | N/A     | $45000.00          | $45768.80          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2033-12-15      | N/A      | N/A     | $50000.00          | $58008.89          | Other Instrument          |
| NEW CASTLE N Y PUB IM | 2030-01-15      | N/A      | N/A     | $5000.00           | $5272.09           | Other Instrument          |
| FAIRFIELD CALIF LTD O | 2029-06-01      | N/A      | N/A     | $5000.00           | $5077.00           | Other Instrument          |
| DUNCANVILLE TEX INDPT | 2041-02-15      | N/A      | N/A     | $30000.00          | $31152.73          | Other Instrument          |
| NEU TOWNE MET DIST CO | 2043-12-01      | N/A      | N/A     | $10000.00          | $10190.32          | Other Instrument          |
| PASSAIC VALLEY N J WT | 2033-12-01      | N/A      | N/A     | $5000.00           | $5671.56           | Other Instrument          |
| PHILADELPHIA PA ENERG | 2036-11-01      | N/A      | N/A     | $140000.00         | $154639.64         | Other Instrument          |
| ONALASKA TEX INDPT SC | 2029-08-15      | N/A      | N/A     | $10000.00          | $10984.84          | Other Instrument          |
| GUADALUPE-BLANCO RIV  | 2052-08-15      | N/A      | N/A     | $100000.00         | $101303.44         | Other Instrument          |
| SAGINAW TEXGO BDS 202 | 2033-09-01      | N/A      | N/A     | $15000.00          | $16914.33          | Other Instrument          |
| VERIZON COMMUNICATION | 2050-03-22      | N/A      | N/A     | $40000.00          | $31670.58          | Corporate Debt Securities |
| INDIANA ST FIN AUTH R | 2030-02-01      | N/A      | N/A     | $35000.00          | $37160.16          | Other Instrument          |
| BOLIVAR PENINSULA SPL | 2054-02-15      | N/A      | N/A     | $30000.00          | $26070.08          | Other Instrument          |
| HUNTSVILLE ALA GO WTS | 2039-03-01      | N/A      | N/A     | $15000.00          | $16482.03          | Other Instrument          |
| PROSPER TEX INDPT SCH | 2040-02-15      | N/A      | N/A     | $15000.00          | $15869.77          | Other Instrument          |
| WISCONSIN ST GEN FD A | 2028-05-01      | N/A      | N/A     | $40000.00          | $40967.31          | Other Instrument          |
| BARRON WIS AREA SCH D | 2038-03-01      | N/A      | N/A     | $10000.00          | $7326.89           | Other Instrument          |
| COLLIN CNTY TEX CMNTY | 2041-08-15      | N/A      | N/A     | $250000.00         | $262098.61         | Other Instrument          |
| TRAVIS CNTY TEX HEALT | 2032-03-01      | N/A      | N/A     | $5000.00           | $5605.11           | Other Instrument          |
| MILWAUKEE WISGO PROMN | 2029-04-01      | N/A      | N/A     | $10000.00          | $10991.16          | Other Instrument          |
| MISSOURI ST HSG DEV C | 2040-11-01      | N/A      | N/A     | $75000.00          | $72297.96          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2031-08-15      | N/A      | N/A     | $30000.00          | $33035.53          | Other Instrument          |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $395000.00         | $426652.01         | Corporate Debt Securities |
| DELAWARE ST HEALTH FA | 2027-07-01      | N/A      | N/A     | $10000.00          | $10506.36          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2029-04-15      | N/A      | N/A     | $30000.00          | $32552.43          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2043-08-15      | N/A      | N/A     | $20000.00          | $20535.29          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2046-05-15      | N/A      | N/A     | $395000.00         | $403407.36         | Other Instrument          |
| FLORIDA HIGHER EDL FA | 2054-12-01      | N/A      | N/A     | $215000.00         | $222170.97         | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2056-10-01      | N/A      | N/A     | $160000.00         | $165037.33         | Other Instrument          |
| KENTWOOD MICH PUB SCH | 2043-05-01      | N/A      | N/A     | $25000.00          | $25806.47          | Other Instrument          |
| GARLAND TEXCOMBINATIO | 2034-02-15      | N/A      | N/A     | $15000.00          | $16427.32          | Other Instrument          |
| ALAMEDA CNTY CALIF TR | 2038-03-01      | N/A      | N/A     | $10000.00          | $11140.72          | Other Instrument          |
| OMAHA PUB PWR DIST NE | 2029-02-01      | N/A      | N/A     | $15000.00          | $15208.78          | Other Instrument          |
| CAMBRIDGE MASS GO MUN | 2037-02-15      | N/A      | N/A     | $15000.00          | $15349.88          | Other Instrument          |
| UNIVERSITY SOUTHN IND | 2030-10-01      | N/A      | N/A     | $20000.00          | $22374.91          | Other Instrument          |
| DELAWARE STGO BDS 201 | 2026-03-01      | N/A      | N/A     | $3000.00           | $3114.91           | Other Instrument          |
| SARASOTA CNTY FLA CAP | 2031-10-01      | N/A      | N/A     | $15000.00          | $17066.63          | Other Instrument          |
| HADDONFIELD N JGEN IM | 2029-02-15      | N/A      | N/A     | $5000.00           | $5127.58           | Other Instrument          |
| MANHEIM TWP PA SCH DI | 2035-02-01      | N/A      | N/A     | $75000.00          | $75953.33          | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2059-05-15      | N/A      | N/A     | $40000.00          | $42292.58          | Other Instrument          |
| SEATTLE WASH DRAIN &  | 2055-05-01      | N/A      | N/A     | $25000.00          | $26074.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2055-05-15      | N/A      | N/A     | $55000.00          | $55498.85          | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2039-06-15      | N/A      | N/A     | $10000.00          | $10779.88          | Other Instrument          |
| MINNESOTA ST HSG FIN  | 2034-08-01      | N/A      | N/A     | $10000.00          | $10999.59          | Other Instrument          |
| JOHNSTOWN COLO WASTEW | 2029-12-01      | N/A      | N/A     | $25000.00          | $27841.56          | Other Instrument          |
| GRAY MEDIA INC SR GLB | 2026-07-15      | N/A      | N/A     | $30000.00          | $29990.42          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2040-12-01      | N/A      | N/A     | $40000.00          | $42893.69          | Other Instrument          |
| NEW YORK ST MTG AGY H | 2033-04-01      | N/A      | N/A     | $25000.00          | $25645.59          | Other Instrument          |
| MINNEAPOLIS & ST PAUL | 2027-01-01      | N/A      | N/A     | $40000.00          | $41773.82          | Other Instrument          |
| MITCHELL S D SCH DIST | 2029-08-01      | N/A      | N/A     | $5000.00           | $5486.54           | Other Instrument          |
| VIRGINIA COMWLTH UNIV | 2028-07-01      | N/A      | N/A     | $15000.00          | $15768.38          | Other Instrument          |
| OREGON STGO BDS 2021  | 2033-08-01      | N/A      | N/A     | $20000.00          | $22227.18          | Other Instrument          |
| FRISCO TEX INDPT SCH  | 2030-02-15      | N/A      | N/A     | $25000.00          | $27505.36          | Other Instrument          |
| MELISSA TEX INDPT SCH | 2052-02-01      | N/A      | N/A     | $5000.00           | $5068.24           | Other Instrument          |
| SCARBOROUGH ME GO BDS | 2044-11-01      | N/A      | N/A     | $50000.00          | $42479.11          | Other Instrument          |
| DESCHUTES CNTY ORE AD | 2041-06-15      | N/A      | N/A     | $160000.00         | $170872.71         | Other Instrument          |
| CENTRAL WEBER UTAH SW | 2043-03-01      | N/A      | N/A     | $15000.00          | $15940.08          | Other Instrument          |
| PITTSBURGH & ALLEGHEN | 2030-02-01      | N/A      | N/A     | $250000.00         | $272294.72         | Other Instrument          |
| SULPHUR SPRINGS TEX I | 2055-02-15      | N/A      | N/A     | $215000.00         | $216516.71         | Other Instrument          |
| LAKE STEVENS WASHLTD  | 2039-12-01      | N/A      | N/A     | $165000.00         | $177061.87         | Other Instrument          |
| PRINCETON TEX INDPT S | 2033-02-15      | N/A      | N/A     | $30000.00          | $33701.53          | Other Instrument          |
| THUNDERBIRD COLO WTR  | 2038-12-01      | N/A      | N/A     | $10000.00          | $10634.13          | Other Instrument          |
| MIDDLEBURY IND SCHS B | 2030-07-15      | N/A      | N/A     | $15000.00          | $16629.62          | Other Instrument          |
| CALIFORNIA STVAR PURP | 2039-09-01      | N/A      | N/A     | $20000.00          | $22233.44          | Other Instrument          |
| GREENFIELD IND MIDDLE | 2031-07-15      | N/A      | N/A     | $10000.00          | $10155.79          | Other Instrument          |
| BOLINGBROOK ILLGO REF | 2029-01-01      | N/A      | N/A     | $100000.00         | $106148.56         | Other Instrument          |
| MATCH GROUP HOLDINGS  | 2027-12-15      | N/A      | N/A     | $175000.00         | $175830.86         | Corporate Debt Securities |
| VIRGINIA COMWLTH TRAN | 2039-05-15      | N/A      | N/A     | $15000.00          | $16468.57          | Other Instrument          |
| NEW YORK N Y CITY HEA | 2040-02-15      | N/A      | N/A     | $5000.00           | $5176.77           | Other Instrument          |
| NEW YORK ST MTG AGY H | 2029-10-01      | N/A      | N/A     | $5000.00           | $5108.42           | Other Instrument          |
| HOLLY SPRINGS GA URBA | 2036-11-01      | N/A      | N/A     | $10000.00          | $11179.79          | Other Instrument          |
| OLDHAM CNTY KY SCH DI | 2039-03-01      | N/A      | N/A     | $25000.00          | $26759.56          | Other Instrument          |
| GLOUCESTER CNTY N J I | 2035-05-15      | N/A      | N/A     | $5000.00           | $5137.18           | Other Instrument          |
| HARRIS CNTY TEXPERM I | 2039-09-15      | N/A      | N/A     | $10000.00          | $10870.88          | Other Instrument          |
| MOUNT SAN ANTONIO CAL | 2039-08-01      | N/A      | N/A     | $5000.00           | $5281.59           | Other Instrument          |
| FLORIDA ST GOVERNMENT | 2039-10-01      | N/A      | N/A     | $25000.00          | $26417.14          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-10-01      | N/A      | N/A     | $10000.00          | $10397.96          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2039-03-15      | N/A      | N/A     | $5000.00           | $5213.79           | Other Instrument          |
| GAINESVILLE GA WTR &  | 2040-11-15      | N/A      | N/A     | $15000.00          | $16259.17          | Other Instrument          |
| EANES TEX INDPT SCH D | 2034-08-01      | N/A      | N/A     | $20000.00          | $22178.98          | Other Instrument          |
| CUYAHOGA OHIO CMNTY C | 2030-12-01      | N/A      | N/A     | $35000.00          | $35646.72          | Other Instrument          |
| UNIVERSITY TEX PERM U | 2043-07-01      | N/A      | N/A     | $10000.00          | $10472.06          | Other Instrument          |
| BURLINGTON MASSGO MUN | 2034-06-15      | N/A      | N/A     | $5000.00           | $5224.86           | Other Instrument          |
| PENNSYLVANIA STGO BDS | 2029-10-01      | N/A      | N/A     | $30000.00          | $33655.97          | Other Instrument          |
| MIAMI-DADE CNTY FLA E | 2039-04-01      | N/A      | N/A     | $5000.00           | $5417.28           | Other Instrument          |
| TARRANT REGL WTR DIST | 2042-03-01      | N/A      | N/A     | $15000.00          | $15813.03          | Other Instrument          |
| WASHINGTON D C MET AR | 2027-07-15      | N/A      | N/A     | $5000.00           | $5269.56           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2027-08-01      | N/A      | N/A     | $75000.00          | $72440.31          | Other Instrument          |
| FLATHEAD CNTY MONT HI | 2044-07-01      | N/A      | N/A     | $10000.00          | $10793.53          | Other Instrument          |
| ENDO FIN HLDGS INC SR | 2031-04-15      | N/A      | N/A     | $34000.00          | $37394.86          | Corporate Debt Securities |
| PASSAIC CNTY N J IMPT | 2029-06-15      | N/A      | N/A     | $10000.00          | $10556.08          | Other Instrument          |
| CABLE ONE INCSR GLBL  | 2030-11-15      | N/A      | N/A     | $718000.00         | $601953.65         | Corporate Debt Securities |
| SAN JOSE CALIF ARPT R | 2034-03-01      | N/A      | N/A     | $10000.00          | $10406.32          | Other Instrument          |
| HARRISBURG S D INDPT  | 2034-08-01      | N/A      | N/A     | $10000.00          | $10198.61          | Other Instrument          |
| IDAHO HSG & FIN ASSN  | 2031-05-01      | N/A      | N/A     | $30000.00          | $32269.77          | Other Instrument          |
| DETROIT LAKES MINN GO | 2031-02-01      | N/A      | N/A     | $25000.00          | $25839.53          | Other Instrument          |
| DELAWARE TRANSN AUTH  | 2030-07-01      | N/A      | N/A     | $1000.00           | $1126.31           | Other Instrument          |
| LEBANON IND MIDDLE SC | 2038-07-15      | N/A      | N/A     | $20000.00          | $21320.22          | Other Instrument          |
| SPRING GROVE PA AREA  | 2039-10-01      | N/A      | N/A     | $100000.00         | $103005.00         | Other Instrument          |
| TEXAS ST DEPT OF HSG  | 2028-09-01      | N/A      | N/A     | $20000.00          | $22222.69          | Other Instrument          |
| DIAMONDBACK ENERGY IN | 2064-04-18      | N/A      | N/A     | $20000.00          | $19119.99          | Corporate Debt Securities |
| BETHPAGE N Y UN FREE  | 2037-08-01      | N/A      | N/A     | $15000.00          | $15423.32          | Other Instrument          |
| MEMPHIS TENN GAS SYS  | 2033-12-01      | N/A      | N/A     | $15000.00          | $16499.28          | Other Instrument          |
| MASSACHUSETTS ST GO C | 2036-09-01      | N/A      | N/A     | $25000.00          | $25599.94          | Other Instrument          |
| MELBOURNE FLA WTR & S | 2034-11-15      | N/A      | N/A     | $10000.00          | $11322.24          | Other Instrument          |
| CCO HLDGS LLC / CCO H | 2034-01-15      | N/A      | N/A     | $395000.00         | $345472.71         | Corporate Debt Securities |
| NEW ALBANY FLOYD CNTY | 2033-07-15      | N/A      | N/A     | $15000.00          | $15580.52          | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2046-05-15      | N/A      | N/A     | $20000.00          | $20460.49          | Other Instrument          |
| SAN JOAQUIN CALIF REG | 2031-05-01      | N/A      | N/A     | $20000.00          | $22455.18          | Other Instrument          |
| NEW YORK N Y CITY TR  | 2040-07-15      | N/A      | N/A     | $40000.00          | $43706.04          | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2026-06-01      | N/A      | N/A     | $2000.00           | $2065.38           | Other Instrument          |
| ENERGY NORTHWEST WASH | 2041-07-01      | N/A      | N/A     | $100000.00         | $104022.56         | Other Instrument          |
| ST LOUIS CNTY MO R-II | 2033-04-15      | N/A      | N/A     | $15000.00          | $15505.63          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2042-10-01      | N/A      | N/A     | $440000.00         | $468324.27         | Other Instrument          |
| NUSTAR LOGISTICS L P  | 2027-04-28      | N/A      | N/A     | $7000.00           | $7164.05           | Corporate Debt Securities |
| MASSACHUSETTS ST DEV  | 2055-07-01      | N/A      | N/A     | $10000.00          | $10158.96          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2036-07-15      | N/A      | N/A     | $15000.00          | $15509.12          | Other Instrument          |
| PREMIER ENTMT SUB LLC | 2029-09-01      | N/A      | N/A     | $210000.00         | $128165.63         | Corporate Debt Securities |
| CANTON OHIO CITY SCH  | 2036-12-01      | N/A      | N/A     | $15000.00          | $16204.68          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2033-12-01      | N/A      | N/A     | $25000.00          | $27381.81          | Other Instrument          |
| SAN ANTONIO TEXCOMBIN | 2035-02-01      | N/A      | N/A     | $10000.00          | $11122.49          | Other Instrument          |
| NOBLESVILLE IND CMNTY | 2032-02-01      | N/A      | N/A     | $25000.00          | $27605.72          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2039-10-01      | N/A      | N/A     | $5000.00           | $5368.65           | Other Instrument          |
| ST CLOUD MINNREF TAX  | 2029-10-01      | N/A      | N/A     | $10000.00          | $11158.66          | Other Instrument          |
| SOUTH CAROLINA ST PUB | 2043-12-01      | N/A      | N/A     | $15000.00          | $15390.03          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | N/A      | N/A     | $25000.00          | $24793.14          | Other Instrument          |
| SYRACUSE N Y PUB IMPT | 2029-05-15      | N/A      | N/A     | $15000.00          | $14346.72          | Other Instrument          |
| HUDSON YDS INFRASTRUC | 2042-02-15      | N/A      | N/A     | $5000.00           | $5051.42           | Other Instrument          |
| AIKEN S C WTR & SWR R | 2041-08-01      | N/A      | N/A     | $20000.00          | $20977.58          | Other Instrument          |
| PORT AUTH N Y & N JCO | 2035-07-15      | N/A      | N/A     | $65000.00          | $65747.43          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2046-12-01      | N/A      | N/A     | $65000.00          | $56752.66          | Other Instrument          |
| LIVERMORE VALLEY CALI | 2028-08-01      | N/A      | N/A     | $20000.00          | $18804.87          | Other Instrument          |
| COLORADO ST BRD GOVER | 2028-03-01      | N/A      | N/A     | $5000.00           | $43.07             | Other Instrument          |
| MESA CNTY COLO SCH DI | 2042-12-01      | N/A      | N/A     | $15000.00          | $15602.88          | Other Instrument          |
| DORCHESTER CNTY S C W | 2054-10-01      | N/A      | N/A     | $15000.00          | $15394.58          | Other Instrument          |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | N/A      | N/A     | $12000.00          | $12828.16          | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2048-03-01      | N/A      | N/A     | $65000.00          | $57904.64          | Corporate Debt Securities |
| ENERGY NORTHWEST WASH | 2030-07-01      | N/A      | N/A     | $45000.00          | $48251.00          | Other Instrument          |
| MASSACHUSETTS ST TRAN | 2043-06-01      | N/A      | N/A     | $90000.00          | $92487.80          | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2046-01-01      | N/A      | N/A     | $305000.00         | $265708.21         | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2034-04-01      | N/A      | N/A     | $20000.00          | $22191.51          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2029-01-01      | N/A      | N/A     | $5000.00           | $5441.73           | Other Instrument          |
| BREVARD CNTY FLA SCH  | 2032-07-01      | N/A      | N/A     | $15000.00          | $15644.93          | Other Instrument          |
| MAPLEWOOD RICHMOND HE | 2040-03-01      | N/A      | N/A     | $15000.00          | $12513.95          | Other Instrument          |
| NEW MEXICO MTG FIN AU | 2055-09-01      | N/A      | N/A     | $5000.00           | $5087.40           | Other Instrument          |
| DELAWARE CNTY PA AUTH | 2031-12-01      | N/A      | N/A     | $10000.00          | $10216.98          | Other Instrument          |
| MARRIOTT OWNERSHIP RE | 2028-01-15      | N/A      | N/A     | $20000.00          | $20068.58          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2035-12-01      | N/A      | N/A     | $10000.00          | $11115.82          | Other Instrument          |
| PLEASANTON TEX COMBIN | 2038-08-01      | N/A      | N/A     | $75000.00          | $79137.67          | Other Instrument          |
| CALIFORNIA EDL FACS A | 2031-04-01      | N/A      | N/A     | $10000.00          | $10809.16          | Other Instrument          |
| OREGON STTAXABLE GO R | 2030-11-01      | N/A      | N/A     | $50000.00          | $44967.02          | Other Instrument          |
| WALL TWP N J SCH DIST | 2032-07-15      | N/A      | N/A     | $15000.00          | $14923.75          | Other Instrument          |
| NORTHERN CALIF TRANSM | 2033-05-01      | N/A      | N/A     | $15000.00          | $15447.73          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2035-03-15      | N/A      | N/A     | $85000.00          | $96535.16          | Other Instrument          |
| UNIVERSITY CALIF REVS | 2031-05-15      | N/A      | N/A     | $15000.00          | $15861.07          | Other Instrument          |
| LA JOYA TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $35000.00          | $36092.86          | Other Instrument          |
| JEFFERSON CNTY KY SCH | 2033-09-01      | N/A      | N/A     | $5000.00           | $5636.06           | Other Instrument          |
| LINCOLN CNTY KY SCH D | 2033-09-01      | N/A      | N/A     | $45000.00          | $40013.60          | Other Instrument          |
| SEABROOK TEX CTFS OF  | 2042-09-01      | N/A      | N/A     | $95000.00          | $98931.31          | Other Instrument          |
| NEW HAMPSHIRE MUN BD  | 2031-02-15      | N/A      | N/A     | $90000.00          | $94187.30          | Other Instrument          |
| COLORADO SPRINGS COLO | 2027-11-15      | N/A      | N/A     | $55000.00          | $59009.74          | Other Instrument          |
| CLEVELAND OHIO PUB LI | 2033-12-01      | N/A      | N/A     | $25000.00          | $25870.94          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2030-10-01      | N/A      | N/A     | $5000.00           | $5385.43           | Other Instrument          |
| SPARTANBURG CNTY S C  | 2033-03-01      | N/A      | N/A     | $15000.00          | $16328.28          | Other Instrument          |
| BRAZORIA CNTY TEX TOL | 2036-03-01      | N/A      | N/A     | $25000.00          | $26144.56          | Other Instrument          |
| MINEOLA N Y UN FREE S | 2031-07-15      | N/A      | N/A     | $25000.00          | $26627.72          | Other Instrument          |
| KRAKEN OIL & GAS PART | 2029-08-15      | N/A      | N/A     | $90000.00          | $89820.48          | Corporate Debt Securities |
| AURORA COLO SWR IMPT  | 2041-08-01      | N/A      | N/A     | $25000.00          | $23636.03          | Other Instrument          |
| FREDERICK CNTY MDGO P | 2029-08-01      | N/A      | N/A     | $50000.00          | $55238.94          | Other Instrument          |
| DENTON TEX CTFS OBLIG | 2034-02-15      | N/A      | N/A     | $75000.00          | $83665.08          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2031-07-01      | N/A      | N/A     | $110000.00         | $122985.26         | Other Instrument          |
| CLASSIC CTR AUTH FOR  | 2032-05-01      | N/A      | N/A     | $25000.00          | $26843.78          | Other Instrument          |
| FLORIDA ST MUN LN COU | 2033-10-01      | N/A      | N/A     | $105000.00         | $122075.68         | Other Instrument          |
| MASSACHUSETTS ST PORT | 2033-07-01      | N/A      | N/A     | $10000.00          | $10536.96          | Other Instrument          |
| LOUISIANA LOC GOVT EN | 2035-12-01      | N/A      | N/A     | $10000.00          | $10601.12          | Other Instrument          |
| DISTRICT COLUMBIAGO A | 2026-06-01      | N/A      | N/A     | $30000.00          | $30970.87          | Other Instrument          |
| BIRDVILLE TEX INDPT S | 2034-02-15      | N/A      | N/A     | $10000.00          | $10168.86          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2027-11-01      | N/A      | N/A     | $5000.00           | $4789.04           | Other Instrument          |
| VIKING BAKED GOODS AC | 2031-11-01      | N/A      | N/A     | $20000.00          | $20394.62          | Corporate Debt Securities |
| AUSTIN TEX WTR & WAST | 2033-11-15      | N/A      | N/A     | $15000.00          | $16722.67          | Other Instrument          |
| VODAFONE GROUP PLC GL | 2064-06-28      | N/A      | N/A     | $20000.00          | $19601.10          | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2039-05-15      | N/A      | N/A     | $40000.00          | $42969.56          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2038-07-01      | N/A      | N/A     | $10000.00          | $8626.43           | Other Instrument          |
| SUMMIT CNTY OHIO GO V | 2032-12-01      | N/A      | N/A     | $25000.00          | $28375.31          | Other Instrument          |
| ADAMS CNTY COLO CTFS  | 2054-12-01      | N/A      | N/A     | $375000.00         | $390038.75         | Other Instrument          |
| LAS VEGAS NEVLTD TAX  | 2035-03-01      | N/A      | N/A     | $55000.00          | $62301.92          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2032-11-15      | N/A      | N/A     | $20000.00          | $20379.49          | Other Instrument          |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $848000.00         | $602668.89         | Corporate Debt Securities |
| LITTLESTOWN PA AREA S | 2034-10-01      | N/A      | N/A     | $10000.00          | $11283.26          | Other Instrument          |
| AUGUSTA GA DEV AUTH R | 2053-04-01      | N/A      | N/A     | $85000.00          | $86035.25          | Other Instrument          |
| METROPOLITAN WASH D C | 2027-10-01      | N/A      | N/A     | $30000.00          | $31967.27          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-02-15      | N/A      | N/A     | $25000.00          | $25918.61          | Other Instrument          |
| CENTERFIELD MEDIA PAR | 2026-08-01      | N/A      | N/A     | $9000.00           | $8701.05           | Corporate Debt Securities |
| TANEY CNTY MO REORG S | 2035-03-01      | N/A      | N/A     | $10000.00          | $11325.72          | Other Instrument          |
| BURLINGAME CALIF FING | 2038-07-01      | N/A      | N/A     | $10000.00          | $11245.52          | Other Instrument          |
| SARANAC MICH CMNTY SC | 2039-05-01      | N/A      | N/A     | $35000.00          | $34464.54          | Other Instrument          |
| BAUGO IND SCH BLDG CO | 2029-01-15      | N/A      | N/A     | $10000.00          | $10821.71          | Other Instrument          |
| DURANT IOWA CMNTY SCH | 2028-06-01      | N/A      | N/A     | $20000.00          | $21550.44          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2032-12-01      | N/A      | N/A     | $85000.00          | $98006.04          | Other Instrument          |
| COLORADO HEALTH FACS  | 2030-05-15      | N/A      | N/A     | $5000.00           | $5238.62           | Other Instrument          |
| EASTON MASSGO PUB COM | 2039-03-01      | N/A      | N/A     | $5000.00           | $4969.62           | Other Instrument          |
| WESCO DISTR INCGLBL 1 | 2032-03-15      | N/A      | N/A     | $163000.00         | $173849.37         | Corporate Debt Securities |
| BATTLE LAKE MINN INDP | 2029-02-01      | N/A      | N/A     | $15000.00          | $16339.93          | Other Instrument          |
| DAYTON KY INDPT SCH D | 2031-06-01      | N/A      | N/A     | $5000.00           | $5491.11           | Other Instrument          |
| BASTROP TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $25000.00          | $27510.86          | Other Instrument          |
| MONTGOMERY CNTY PA GO | 2038-01-01      | N/A      | N/A     | $30000.00          | $32043.77          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2036-11-01      | N/A      | N/A     | $65000.00          | $63081.92          | Other Instrument          |
| MELISSA TEXCOMBINATIO | 2047-02-15      | N/A      | N/A     | $200000.00         | $181908.56         | Other Instrument          |
| EAST BATON ROUGE PARI | 2044-08-01      | N/A      | N/A     | $5000.00           | $5157.99           | Other Instrument          |
| COLORADO BRDG ENTERPR | 2026-12-01      | N/A      | N/A     | $10000.00          | $10284.88          | Other Instrument          |
| UNIVERSITY KY GEN RCP | 2033-04-01      | N/A      | N/A     | $20000.00          | $23100.31          | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2053-03-01      | N/A      | N/A     | $70000.00          | $71651.94          | Other Instrument          |
| ORLANDO FLA UTILS COM | 2028-10-01      | N/A      | N/A     | $15000.00          | $15697.13          | Other Instrument          |
| NEW YORK N Y CITY MUN | 2053-06-15      | N/A      | N/A     | $75000.00          | $77955.13          | Other Instrument          |
| ST JOHNS CNTY FLA SPL | 2031-10-01      | N/A      | N/A     | $10000.00          | $11443.06          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2037-02-01      | N/A      | N/A     | $5000.00           | $5217.04           | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2033-03-01      | N/A      | N/A     | $10000.00          | $10360.68          | Other Instrument          |
| WASHINGTON D C MET AR | 2054-07-15      | N/A      | N/A     | $85000.00          | $86059.19          | Other Instrument          |
| ARANSAS PASS TEX COMB | 2036-02-01      | N/A      | N/A     | $100000.00         | $101010.11         | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2038-09-01      | N/A      | N/A     | $45000.00          | $48763.90          | Other Instrument          |
| SPRINGFIELD MO PUB UT | 2040-11-01      | N/A      | N/A     | $35000.00          | $37654.91          | Other Instrument          |
| CLINTON IND CENT 2009 | 2029-01-15      | N/A      | N/A     | $95000.00          | $102933.56         | Other Instrument          |
| ADAMS CNTY COLO SCH D | 2042-12-01      | N/A      | N/A     | $45000.00          | $49489.85          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2043-12-01      | N/A      | N/A     | $30000.00          | $31488.63          | Other Instrument          |
| CANTON MISS PUB SCH D | 2044-01-01      | N/A      | N/A     | $110000.00         | $114956.42         | Other Instrument          |
| WARNERMEDIA HLDGS INC | 2042-03-15      | N/A      | N/A     | $86000.00          | $60034.50          | Corporate Debt Securities |
| DELANO MINNGO TAX ABA | 2036-02-01      | N/A      | N/A     | $25000.00          | $27441.47          | Other Instrument          |
| WHITESBORO TEX INDPT  | 2039-02-15      | N/A      | N/A     | $30000.00          | $31951.63          | Other Instrument          |
| ATLANTIC CNTY N JGO S | 2037-06-01      | N/A      | N/A     | $30000.00          | $23264.97          | Other Instrument          |
| INDIANA ST FIN AUTH R | 2043-02-01      | N/A      | N/A     | $15000.00          | $15595.48          | Other Instrument          |
| COLUMBUS OHIO REGL AR | 2033-12-15      | N/A      | N/A     | $15000.00          | $14453.31          | Other Instrument          |
| STRATHCONA RESOURCES  | 2026-08-01      | N/A      | N/A     | $5000.00           | $5045.24           | Corporate Debt Securities |
| HARRIS-WALLER CNTY MU | 2033-09-01      | N/A      | N/A     | $10000.00          | $10386.78          | Other Instrument          |
| MODESTO CALIF WASTEWA | 2035-11-01      | N/A      | N/A     | $5000.00           | $5124.16           | Other Instrument          |
| LANSING MICH BRD WTR  | 2036-07-01      | N/A      | N/A     | $20000.00          | $21111.11          | Other Instrument          |
| NORTHERN YORK CNTY PA | 2035-11-15      | N/A      | N/A     | $5000.00           | $5498.72           | Other Instrument          |
| ST LOUIS CNTY MO SCH  | 2029-03-01      | N/A      | N/A     | $500000.00         | $531166.11         | Other Instrument          |
| CLARK CNTY OHIOGO LTD | 2037-12-01      | N/A      | N/A     | $20000.00          | $21051.24          | Other Instrument          |
| SAUGUS MASSGO MUN PUR | 2029-09-15      | N/A      | N/A     | $25000.00          | $27467.94          | Other Instrument          |
| INDIANA ST FIN AUTH W | 2027-10-01      | N/A      | N/A     | $25000.00          | $26876.89          | Other Instrument          |
| WELLTOWER INCSR GLBL  | 2031-06-01      | N/A      | N/A     | $102000.00         | $94351.47          | Corporate Debt Securities |
| PASCO CNTY FLA WTR &  | 2042-10-01      | N/A      | N/A     | $30000.00          | $31933.07          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2030-12-01      | N/A      | N/A     | $10000.00          | $10876.52          | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2033-08-15      | N/A      | N/A     | $5000.00           | $5569.17           | Other Instrument          |
| MINNESOTA ST HIGHER E | 2044-10-01      | N/A      | N/A     | $10000.00          | $10281.76          | Other Instrument          |
| TROY MICH CITY SCH DI | 2034-05-01      | N/A      | N/A     | $40000.00          | $45159.56          | Other Instrument          |
| LOS ANGELES CNTY CALI | 2027-07-01      | N/A      | N/A     | $10000.00          | $10641.36          | Other Instrument          |
| GUNNISON CNTY COLO HS | 2055-06-01      | N/A      | N/A     | $40000.00          | $40131.91          | Other Instrument          |
| KINDER MORGAN INC DEL | 2048-03-01      | N/A      | N/A     | $20000.00          | $18551.42          | Corporate Debt Securities |
| WISCONSIN ST HEALTH & | 2031-04-01      | N/A      | N/A     | $45000.00          | $47313.70          | Other Instrument          |
| BAYTOWN TEXCOMBINATIO | 2036-02-01      | N/A      | N/A     | $40000.00          | $40326.44          | Other Instrument          |
| DENVER COLO CITY & CN | 2037-12-01      | N/A      | N/A     | $30000.00          | $32828.47          | Other Instrument          |
| BRANDYWINE OPER PARTN | 2028-03-15      | N/A      | N/A     | $51000.00          | $56009.28          | Corporate Debt Securities |
| OUACHITA PARISH LA EA | 2041-03-01      | N/A      | N/A     | $5000.00           | $5300.41           | Other Instrument          |
| UTAH ST BLDG OWNERSHI | 2038-05-15      | N/A      | N/A     | $10000.00          | $10846.74          | Other Instrument          |
| LONGVIEW TEX INDPT SC | 2035-02-15      | N/A      | N/A     | $110000.00         | $123303.89         | Other Instrument          |
| PHOENIX ARIZ CIVIC IM | 2038-07-01      | N/A      | N/A     | $10000.00          | $10680.86          | Other Instrument          |
| LEBANON OHIO CITY SCH | 2034-12-01      | N/A      | N/A     | $10000.00          | $10366.28          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2041-11-15      | N/A      | N/A     | $20000.00          | $21404.49          | Other Instrument          |
| ESCAMBIA CNTY FLA SAL | 2043-10-01      | N/A      | N/A     | $10000.00          | $10307.96          | Other Instrument          |
| DELAWARE STGO REF BDS | 2026-03-01      | N/A      | N/A     | $2000.00           | $2056.74           | Other Instrument          |
| MONT BELVIEU TEX COMB | 2039-08-15      | N/A      | N/A     | $10000.00          | $10555.54          | Other Instrument          |
| JBS USA HOLDING LUXSR | 2056-03-01      | N/A      | N/A     | $328000.00         | $328850.25         | Corporate Debt Securities |
| EAST ALLEN MULTI SCH  | 2035-01-15      | N/A      | N/A     | $105000.00         | $115164.23         | Other Instrument          |
| GFL ENVIRONMENTAL INC | 2028-09-01      | N/A      | N/A     | $8000.00           | $7888.28           | Corporate Debt Securities |
| LANSING MICH SCH DIST | 2041-05-01      | N/A      | N/A     | $20000.00          | $20939.78          | Other Instrument          |
| PEARLAND TEX WTRWKS & | 2033-09-01      | N/A      | N/A     | $10000.00          | $10934.52          | Other Instrument          |
| WESTFIELD IND REDEV A | 2032-07-01      | N/A      | N/A     | $10000.00          | $10973.36          | Other Instrument          |
| OREGON STGO BDS 2023  | 2037-06-01      | N/A      | N/A     | $50000.00          | $55255.11          | Other Instrument          |
| LOS ANGELES CALIF CMN | 2027-08-01      | N/A      | N/A     | $35000.00          | $37147.91          | Other Instrument          |
| LOS ALAMITOS CALIF UN | 2036-08-01      | N/A      | N/A     | $30000.00          | $27873.70          | Other Instrument          |
| WESTFIELD IND BLDG CO | 2029-01-15      | N/A      | N/A     | $25000.00          | $27081.11          | Other Instrument          |
| CHARLESTON S C WTRWKS | 2034-01-01      | N/A      | N/A     | $10000.00          | $11598.06          | Other Instrument          |
| CUCAMONGA VY CALIF WT | 2027-09-01      | N/A      | N/A     | $5000.00           | $5414.71           | Other Instrument          |
| TIME WARNER CABLE INC | 2040-11-15      | N/A      | N/A     | $52000.00          | $50827.52          | Corporate Debt Securities |
| WASHINGTON CNTY TENN  | 2027-06-01      | N/A      | N/A     | $20000.00          | $21175.04          | Other Instrument          |
| PEPSICO INCSR GLBL NT | 2032-07-23      | N/A      | N/A     | $556000.00         | $566069.16         | Corporate Debt Securities |
| NEWARK N J GEN IMPT B | 2029-10-01      | N/A      | N/A     | $8000.00           | $8781.19           | Other Instrument          |
| KAUFMAN TEX INDPT SCH | 2035-02-15      | N/A      | N/A     | $30000.00          | $33284.83          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2031-07-01      | N/A      | N/A     | $30000.00          | $30473.27          | Other Instrument          |
| ROYALTY PHARMA PLC SR | 2030-09-02      | N/A      | N/A     | $40000.00          | $36285.07          | Corporate Debt Securities |
| MADISON CNTY KY SCH D | 2043-02-01      | N/A      | N/A     | $20000.00          | $17839.02          | Other Instrument          |
| BASTROP TEX INDPT SCH | 2034-02-15      | N/A      | N/A     | $5000.00           | $5126.68           | Other Instrument          |
| MINNESOTA PUB FACS AU | 2026-03-01      | N/A      | N/A     | $80000.00          | $83084.98          | Other Instrument          |
| ATCHISON CNTY KANS UN | 2028-09-01      | N/A      | N/A     | $25000.00          | $27499.06          | Other Instrument          |
| COCA COLA CO SR GLBL  | 2060-06-01      | N/A      | N/A     | $458000.00         | $275428.48         | Corporate Debt Securities |
| BETHEL OHIO LOC SCH D | 2028-12-01      | N/A      | N/A     | $5000.00           | $5237.64           | Other Instrument          |
| PLYMOUTH-CANTON MICH  | 2028-05-01      | N/A      | N/A     | $20000.00          | $21180.78          | Other Instrument          |
| RICHARDSON TEX INDPT  | 2035-02-15      | N/A      | N/A     | $25000.00          | $27008.86          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2041-07-15      | N/A      | N/A     | $10000.00          | $10415.21          | Other Instrument          |
| TRI CNTY SCH BLDG COR | 2036-07-15      | N/A      | N/A     | $10000.00          | $10935.61          | Other Instrument          |
| MARYLAND ST TRANSN AU | 2031-07-01      | N/A      | N/A     | $5000.00           | $5660.93           | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2037-08-15      | N/A      | N/A     | $35000.00          | $35211.24          | Other Instrument          |
| TALLAHASSEE FLA CAP B | 2044-10-01      | N/A      | N/A     | $50000.00          | $52522.78          | Other Instrument          |
| KING CNTY WASH LTD TA | 2038-01-01      | N/A      | N/A     | $10000.00          | $10463.46          | Other Instrument          |
| SUMNER WASH WTR & SWR | 2034-12-01      | N/A      | N/A     | $35000.00          | $40074.34          | Other Instrument          |
| VICTORVILLE CALIF ELE | 2052-05-01      | N/A      | N/A     | $5000.00           | $4518.20           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-11-01      | N/A      | N/A     | $165000.00         | $187561.92         | Other Instrument          |
| MARYLAND ST DEPT TRAN | 2029-09-01      | N/A      | N/A     | $40000.00          | $43020.09          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2037-05-15      | N/A      | N/A     | $60000.00          | $67020.27          | Other Instrument          |
| FRASER MICH PUB SCH D | 2050-05-01      | N/A      | N/A     | $5000.00           | $5019.27           | Other Instrument          |
| DOUGLAS CNTY NEB SCH  | 2029-12-15      | N/A      | N/A     | $25000.00          | $27053.69          | Other Instrument          |
| ARLINGTON CNTY VA IND | 2034-02-15      | N/A      | N/A     | $5000.00           | $5178.42           | Other Instrument          |
| GIBRALTAR MICH SCH DI | 2035-05-01      | N/A      | N/A     | $105000.00         | $119396.43         | Other Instrument          |
| COLONIAL PA SCH DIST  | 2036-02-15      | N/A      | N/A     | $15000.00          | $15144.53          | Other Instrument          |
| JBS USA LUX S A / JBS | 2052-12-01      | N/A      | N/A     | $265000.00         | $275326.76         | Corporate Debt Securities |
| GRAND FORKS N D HEALT | 2043-12-01      | N/A      | N/A     | $25000.00          | $25400.81          | Other Instrument          |
| BLUE RACER MIDSTREAM  | 2032-07-15      | N/A      | N/A     | $75000.00          | $80185.58          | Corporate Debt Securities |
| HUTTO TEX INDPT SCH D | 2031-08-01      | N/A      | N/A     | $15000.00          | $15479.42          | Other Instrument          |
| FULTON CNTY GA DEV AU | 2043-10-01      | N/A      | N/A     | $25000.00          | $26358.64          | Other Instrument          |
| IMPERIAL CALIF IRR DI | 2035-11-01      | N/A      | N/A     | $5000.00           | $4898.92           | Other Instrument          |
| MARGATE CITY N J GEN  | 2031-08-01      | N/A      | N/A     | $25000.00          | $23120.32          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2029-08-15      | N/A      | N/A     | $5000.00           | $5121.82           | Other Instrument          |
| INFRABUILD AUSTRALIA  | 2028-11-15      | N/A      | N/A     | $82000.00          | $91979.31          | Corporate Debt Securities |
| SAN LORENZO CALIF UNI | 2043-08-01      | N/A      | N/A     | $35000.00          | $32594.84          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2044-06-01      | N/A      | N/A     | $5000.00           | $5115.96           | Other Instrument          |
| JEFFERSON GA PUB BLDG | 2041-02-01      | N/A      | N/A     | $35000.00          | $37231.56          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | N/A      | N/A     | $160000.00         | $168467.56         | Other Instrument          |
| MORRIS CNTY N J IMPT  | 2031-02-01      | N/A      | N/A     | $25000.00          | $22503.05          | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $5000.00           | $5449.68           | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2039-12-01      | N/A      | N/A     | $65000.00          | $69674.29          | Other Instrument          |
| FORT SMITH ARK WTR &  | 2033-10-01      | N/A      | N/A     | $10000.00          | $10591.96          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2040-09-01      | N/A      | N/A     | $250000.00         | $261293.06         | Other Instrument          |
| LOUISIANA ST GO BDS 2 | 2033-04-01      | N/A      | N/A     | $15000.00          | $15057.92          | Other Instrument          |
| HENRY CNTY GA SCH DIS | 2029-08-01      | N/A      | N/A     | $50000.00          | $53940.94          | Other Instrument          |
| OHIO ST SPL OBLIGTAXA | 2030-10-01      | N/A      | N/A     | $50000.00          | $46549.65          | Other Instrument          |
| ATLANTA GA ARPT CUSTO | 2032-07-01      | N/A      | N/A     | $20000.00          | $20234.73          | Other Instrument          |
| COLUMBUS TEX INDPT SC | 2035-08-15      | N/A      | N/A     | $45000.00          | $49838.60          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2043-08-15      | N/A      | N/A     | $5000.00           | $5129.67           | Other Instrument          |
| BROADSTREET PARTNERS  | 2029-04-15      | N/A      | N/A     | $10000.00          | $10147.28          | Corporate Debt Securities |
| SAN DIEGO CALIF UNI S | 2031-07-01      | N/A      | N/A     | $10000.00          | $6187.90           | Other Instrument          |
| CHELMSFORD MASSGO MUN | 2038-06-15      | N/A      | N/A     | $15000.00          | $15151.08          | Other Instrument          |
| RLJ LODGING TR SR SEC | 2029-09-15      | N/A      | N/A     | $76000.00          | $72691.13          | Corporate Debt Securities |
| NEW YORK ST URBAN DEV | 2043-03-15      | N/A      | N/A     | $60000.00          | $62117.27          | Other Instrument          |
| UNIONDALE N Y UN FREE | 2030-05-01      | N/A      | N/A     | $5000.00           | $5082.92           | Other Instrument          |
| ST VRAIN LAKES MET DI | 2031-12-01      | N/A      | N/A     | $50000.00          | $55062.61          | Other Instrument          |
| AVON IND CMNTY SCH BL | 2031-07-15      | N/A      | N/A     | $5000.00           | $5570.41           | Other Instrument          |
| ANCHOR BAY MICH SCH D | 2029-05-01      | N/A      | N/A     | $15000.00          | $16485.73          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | N/A      | N/A     | $5000.00           | $5632.41           | Other Instrument          |
| BORDEN-HENRYVILLE MUL | 2039-07-15      | N/A      | N/A     | $25000.00          | $26918.17          | Other Instrument          |
| OHIO STGO HIGHER ED B | 2032-05-01      | N/A      | N/A     | $20000.00          | $22636.58          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2048-08-15      | N/A      | N/A     | $150000.00         | $136544.33         | Other Instrument          |
| OKLAHOMA ST WTR RES B | 2051-04-01      | N/A      | N/A     | $95000.00          | $97971.18          | Other Instrument          |
| OWATONNA MINN INDPT S | 2028-02-01      | N/A      | N/A     | $10000.00          | $10399.61          | Other Instrument          |
| BEAUMONT CALIF PUB IM | 2031-09-01      | N/A      | N/A     | $10000.00          | $8902.72           | Other Instrument          |
| SAN ANTONIO TEX WTR R | 2036-05-15      | N/A      | N/A     | $30000.00          | $34038.13          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2030-07-01      | N/A      | N/A     | $15000.00          | $16911.68          | Other Instrument          |
| WASHINGTON STVAR PURP | 2038-08-01      | N/A      | N/A     | $25000.00          | $26976.22          | Other Instrument          |
| CVR PARTNERS LP/CVR N | 2028-06-15      | N/A      | N/A     | $3000.00           | $3034.38           | Corporate Debt Securities |
| MUSKEGO WISGO REF BDS | 2031-06-01      | N/A      | N/A     | $10000.00          | $10278.78          | Other Instrument          |
| MIAMI-DADE CNTY FLA T | 2034-07-01      | N/A      | N/A     | $20000.00          | $20219.69          | Other Instrument          |
| ROBBINSVILLE TWP N J  | 2029-12-01      | N/A      | N/A     | $10000.00          | $10668.68          | Other Instrument          |
| NEW BRAUNFELS TEXCOMB | 2036-02-01      | N/A      | N/A     | $10000.00          | $10730.89          | Other Instrument          |
| NEW SMYRNA BEACH FLA  | 2033-10-01      | N/A      | N/A     | $30000.00          | $31366.33          | Other Instrument          |
| AURORA MO CTFS PARTN  | 2036-11-01      | N/A      | N/A     | $25000.00          | $26627.97          | Other Instrument          |
| CALIFORNIA STGO BDS * | 2032-09-01      | N/A      | N/A     | $25000.00          | $25243.58          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2033-06-01      | N/A      | N/A     | $5000.00           | $5139.16           | Other Instrument          |
| NORTH CENT TEX CMNTY  | 2040-06-01      | N/A      | N/A     | $10000.00          | $10511.04          | Other Instrument          |
| LAS VEGAS VY NEV WTR  | 2053-06-01      | N/A      | N/A     | $60000.00          | $61273.33          | Other Instrument          |
| ANTELOPE VALLEY CALIF | 2038-08-01      | N/A      | N/A     | $45000.00          | $35938.43          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $15000.00          | $16145.33          | Other Instrument          |
| HOOVER ALA GO WTS 202 | 2043-03-01      | N/A      | N/A     | $50000.00          | $48061.89          | Other Instrument          |
| CALIFORNIA ST DEPT VE | 2044-12-01      | N/A      | N/A     | $705000.00         | $652345.12         | Other Instrument          |
| DENVER COLO CITY & CN | 2033-11-15      | N/A      | N/A     | $35000.00          | $38564.56          | Other Instrument          |
| HUNTSVILLE ALA PUB BL | 2042-02-01      | N/A      | N/A     | $30000.00          | $30833.97          | Other Instrument          |
| NEWTON MASSGO MUN PUR | 2050-02-01      | N/A      | N/A     | $135000.00         | $119850.45         | Other Instrument          |
| HAMILTON TWP MERCER C | 2037-12-15      | N/A      | N/A     | $7000.00           | $6314.80           | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2054-09-27      | N/A      | N/A     | $40000.00          | $36903.78          | Corporate Debt Securities |
| SEATTLE WASH MUN LT & | 2046-07-01      | N/A      | N/A     | $20000.00          | $17669.89          | Other Instrument          |
| UPPER ARLINGTON OHIO  | 2036-12-01      | N/A      | N/A     | $10000.00          | $10152.08          | Other Instrument          |
| AURORA COLO CTFS PART | 2039-12-01      | N/A      | N/A     | $20000.00          | $16910.87          | Other Instrument          |
| BASTROP CNTY TEX COMB | 2041-08-01      | N/A      | N/A     | $485000.00         | $509472.56         | Other Instrument          |
| GRAND RIVER DAM AUTH  | 2033-06-01      | N/A      | N/A     | $40000.00          | $45623.29          | Other Instrument          |
| MILWAUKEE WIS MET SEW | 2028-10-01      | N/A      | N/A     | $25000.00          | $26603.86          | Other Instrument          |
| WALLER CNTY TEXGO BDS | 2037-02-15      | N/A      | N/A     | $10000.00          | $11007.48          | Other Instrument          |
| WEST VA ECONOMIC DEV  | 2041-07-01      | N/A      | N/A     | $25000.00          | $23354.61          | Other Instrument          |
| MEADE CNTY KY SCH DIS | 2044-08-01      | N/A      | N/A     | $175000.00         | $171908.58         | Other Instrument          |
| STEUBEN CNTY IND MET  | 2029-01-15      | N/A      | N/A     | $10000.00          | $10835.11          | Other Instrument          |
| JUDSON TEX INDPT SCH  | 2053-02-01      | N/A      | N/A     | $45000.00          | $45471.55          | Other Instrument          |
| ST CHARLES CNTY MO SP | 2034-04-01      | N/A      | N/A     | $15000.00          | $16932.68          | Other Instrument          |
| CANYONS SCH DIST UTAH | 2029-06-15      | N/A      | N/A     | $25000.00          | $24696.76          | Other Instrument          |
| BROWARD CNTY FLA HALF | 2029-10-01      | N/A      | N/A     | $5000.00           | $5608.43           | Other Instrument          |
| INDEPENDENCE MO SCH D | 2035-03-01      | N/A      | N/A     | $20000.00          | $22468.44          | Other Instrument          |
| INTERCONTINENTAL EXCH | 2062-06-15      | N/A      | N/A     | $20000.00          | $18173.02          | Corporate Debt Securities |
| KENMORE WASH GO LTD T | 2033-12-01      | N/A      | N/A     | $10000.00          | $11440.02          | Other Instrument          |
| BEXAR CNTY TEX HOSP D | 2036-02-15      | N/A      | N/A     | $250000.00         | $251271.39         | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2026-07-01      | N/A      | N/A     | $25000.00          | $25742.39          | Other Instrument          |
| FORT PIERCE FLA UTILS | 2030-10-01      | N/A      | N/A     | $25000.00          | $28043.14          | Other Instrument          |
| COLLEGE STATION TEXCT | 2037-02-15      | N/A      | N/A     | $50000.00          | $52887.22          | Other Instrument          |
| WASHINGTON STVARIOUS  | 2028-02-01      | N/A      | N/A     | $25000.00          | $26694.22          | Other Instrument          |
| REEDY CREEK IMPT DIST | 2036-06-01      | N/A      | N/A     | $5000.00           | $5165.16           | Other Instrument          |
| LAKEWOOD OHIOGO LTD T | 2033-12-01      | N/A      | N/A     | $20000.00          | $19484.27          | Other Instrument          |
| SOUTHEAST LOC SCH DIS | 2033-12-01      | N/A      | N/A     | $5000.00           | $5206.59           | Other Instrument          |
| ROMEO MICH CMNTY SCH  | 2042-05-01      | N/A      | N/A     | $30000.00          | $31033.77          | Other Instrument          |
| SHAKER HEIGHTS OHIO C | 2040-12-15      | N/A      | N/A     | $15000.00          | $16047.27          | Other Instrument          |
| MINNEAPOLIS MINN SPL  | 2031-02-01      | N/A      | N/A     | $30000.00          | $31083.87          | Other Instrument          |
| DELAWARE STGO REF BDS | 2029-10-01      | N/A      | N/A     | $5000.00           | $5630.33           | Other Instrument          |
| CENTER FOR ARTS & HEA | 2032-10-01      | N/A      | N/A     | $95000.00          | $106782.43         | Other Instrument          |
| OHIO STGO HIGHER ED B | 2028-05-01      | N/A      | N/A     | $20000.00          | $21742.58          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2035-06-15      | N/A      | N/A     | $65000.00          | $72600.56          | Other Instrument          |
| SOUTH CAROLINA JOBS-E | 2034-04-01      | N/A      | N/A     | $130000.00         | $146648.52         | Other Instrument          |
| CRANDALL TEX INDPT SC | 2031-08-15      | N/A      | N/A     | $15000.00          | $15225.83          | Other Instrument          |
| PROSPER TEXGO REF IMP | 2035-02-15      | N/A      | N/A     | $90000.00          | $99066.10          | Other Instrument          |
| KLICKITAT CNTY WASH P | 2041-12-01      | N/A      | N/A     | $25000.00          | $26170.56          | Other Instrument          |
| ILLINOIS HSG DEV AUTH | 2034-04-01      | N/A      | N/A     | $5000.00           | $5180.52           | Other Instrument          |
| NEWARK N J BRD EDSCH  | 2036-07-15      | N/A      | N/A     | $10000.00          | $10147.99          | Other Instrument          |
| PUEBLO CNTY COLO SCH  | 2031-12-01      | N/A      | N/A     | $5000.00           | $5294.64           | Other Instrument          |
| OTTAWA MICH AREA INTE | 2034-06-01      | N/A      | N/A     | $5000.00           | $5581.66           | Other Instrument          |
| WASHINGTON D C MET AR | 2041-07-15      | N/A      | N/A     | $15000.00          | $15717.32          | Other Instrument          |
| LOWER PAXTON TWP PAGO | 2034-04-01      | N/A      | N/A     | $10000.00          | $10333.64          | Other Instrument          |
| FAIRFIELD TWP N JGO I | 2029-02-15      | N/A      | N/A     | $2000.00           | $2018.01           | Other Instrument          |
| KALAMAZOO MICH WTR RE | 2032-09-01      | N/A      | N/A     | $5000.00           | $5753.36           | Other Instrument          |
| NEW YORK ST TWY AUTH  | 2034-01-01      | N/A      | N/A     | $15000.00          | $16244.63          | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2031-07-01      | N/A      | N/A     | $40000.00          | $45203.02          | Other Instrument          |
| VIGO CNTY IND GEN REV | 2031-07-15      | N/A      | N/A     | $15000.00          | $15645.58          | Other Instrument          |
| UNIVERSITY TEX UNIV R | 2028-08-15      | N/A      | N/A     | $15000.00          | $15749.77          | Other Instrument          |
| ALISAL CALIF UN SCH D | 2051-08-01      | N/A      | N/A     | $35000.00          | $31399.14          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2028-06-01      | N/A      | N/A     | $5000.00           | $5318.94           | Other Instrument          |
| SAN FRANCISCO CALIF C | 2037-06-15      | N/A      | N/A     | $25000.00          | $25383.06          | Other Instrument          |
| INDIANA MUN PWR AGY P | 2037-01-01      | N/A      | N/A     | $10000.00          | $11185.46          | Other Instrument          |
| TELEFONICA EUROPE B V | 2030-09-15      | N/A      | N/A     | $65000.00          | $77640.12          | Corporate Debt Securities |
| ST CHARLES CNTY MO FR | 2028-03-01      | N/A      | N/A     | $15000.00          | $16311.03          | Other Instrument          |
| KENTUCKY INFRASTRUCTU | 2030-02-01      | N/A      | N/A     | $5000.00           | $5316.79           | Other Instrument          |
| GENERATION PK MGMT DI | 2031-09-01      | N/A      | N/A     | $5000.00           | $5773.28           | Other Instrument          |
| CENTER GROVE IND MULT | 2034-07-10      | N/A      | N/A     | $15000.00          | $16574.94          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2040-10-01      | N/A      | N/A     | $5000.00           | $5309.88           | Other Instrument          |
| BATTERY PK CITY AUTH  | 2038-11-01      | N/A      | N/A     | $35000.00          | $37150.01          | Other Instrument          |
| FORT WORTH TEX INDPT  | 2033-02-15      | N/A      | N/A     | $35000.00          | $39591.46          | Other Instrument          |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | N/A      | N/A     | $50000.00          | $50927.15          | Corporate Debt Securities |
| SAN MARCOS TEX COMBIN | 2033-08-15      | N/A      | N/A     | $5000.00           | $5628.52           | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | N/A      | N/A     | $15000.00          | $16292.38          | Other Instrument          |
| KENNEDALE TEXCOMBINAT | 2035-02-01      | N/A      | N/A     | $25000.00          | $26973.22          | Other Instrument          |
| MONTGOMERY ALA WTRWKS | 2048-09-01      | N/A      | N/A     | $25000.00          | $25968.56          | Other Instrument          |
| MINNESOTA ST GO ST TR | 2026-08-01      | N/A      | N/A     | $20000.00          | $20577.38          | Other Instrument          |
| MISHAWAKA IND 2001 SC | 2037-01-15      | N/A      | N/A     | $30000.00          | $32784.03          | Other Instrument          |
| PLANO TEX INDPT SCH D | 2043-02-15      | N/A      | N/A     | $130000.00         | $124217.74         | Other Instrument          |
| PHILADELPHIA PA WTR & | 2039-11-01      | N/A      | N/A     | $25000.00          | $26287.97          | Other Instrument          |
| ST LOUIS CMNTY COLLEG | 2034-04-01      | N/A      | N/A     | $5000.00           | $5706.28           | Other Instrument          |
| CONCORD N C UTILS SYS | 2032-12-01      | N/A      | N/A     | $5000.00           | $5751.01           | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2039-11-15      | N/A      | N/A     | $35000.00          | $37308.06          | Other Instrument          |
| PASSAIC CNTY N J GEN  | 2026-12-01      | N/A      | N/A     | $3000.00           | $3099.92           | Other Instrument          |
| ELI LILLY & CO GLBL N | 2064-02-09      | N/A      | N/A     | $48000.00          | $44394.40          | Corporate Debt Securities |
| MAUI CNTY HAWAII GO B | 2037-03-01      | N/A      | N/A     | $65000.00          | $66762.01          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2030-09-01      | N/A      | N/A     | $5000.00           | $5464.31           | Other Instrument          |
| SOUTH SLOANS LAKE MET | 2044-12-01      | N/A      | N/A     | $20000.00          | $17692.76          | Other Instrument          |
| CONNECTICUT ST SPL TA | 2038-07-01      | N/A      | N/A     | $565000.00         | $620254.49         | Other Instrument          |
| IDAHO HEALTH FACS AUT | 2041-03-01      | N/A      | N/A     | $20000.00          | $21170.42          | Other Instrument          |
| BROWNSBURG IND 1999 S | 2043-07-15      | N/A      | N/A     | $145000.00         | $148961.56         | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2031-01-01      | N/A      | N/A     | $10000.00          | $5320.57           | Other Instrument          |
| LANCASTER PA HIGHER E | 2032-10-01      | N/A      | N/A     | $15000.00          | $14431.10          | Other Instrument          |
| FORTREA HLDGS INCSR S | 2030-07-01      | N/A      | N/A     | $16000.00          | $15445.97          | Corporate Debt Securities |
| JARRELL TEX INDPT SCH | 2033-08-15      | N/A      | N/A     | $85000.00          | $93783.43          | Other Instrument          |
| VIRGINIA SMALL BUSINE | 2041-01-01      | N/A      | N/A     | $115000.00         | $90394.98          | Other Instrument          |
| ORANGE CNTY FLA HEALT | 2035-10-01      | N/A      | N/A     | $10000.00          | $10348.46          | Other Instrument          |
| CALIFORNIA PUB FIN AU | 2036-08-01      | N/A      | N/A     | $5000.00           | $5210.74           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2036-12-01      | N/A      | N/A     | $40000.00          | $43980.89          | Other Instrument          |
| ST LOUIS CNTY MO PKWY | 2036-03-01      | N/A      | N/A     | $30000.00          | $32641.57          | Other Instrument          |
| MONROE WASHLTD TAX GO | 2038-12-01      | N/A      | N/A     | $95000.00          | $100948.16         | Other Instrument          |
| KENTUCKY BD DEV CORP  | 2037-09-01      | N/A      | N/A     | $30000.00          | $31527.07          | Other Instrument          |
| MICHIGAN ST TRUNK LIN | 2042-11-15      | N/A      | N/A     | $35000.00          | $36993.06          | Other Instrument          |
| MONROE N C LTD OBLIG  | 2034-04-01      | N/A      | N/A     | $10000.00          | $11126.06          | Other Instrument          |
| WISCONSIN ST HEALTH & | 2031-04-01      | N/A      | N/A     | $10000.00          | $10786.56          | Other Instrument          |
| ADVANCE AUTO PARTS IN | 2030-04-15      | N/A      | N/A     | $70000.00          | $65607.27          | Corporate Debt Securities |
| PENNSYLVANIA STGO REF | 2029-09-01      | N/A      | N/A     | $100000.00         | $112450.22         | Other Instrument          |
| RHODE IS HEALTH & EDL | 2039-05-15      | N/A      | N/A     | $70000.00          | $74163.91          | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2029-07-15      | N/A      | N/A     | $10000.00          | $10932.51          | Other Instrument          |
| CACHE CNTY UTAH SCH D | 2035-06-15      | N/A      | N/A     | $95000.00          | $107044.84         | Other Instrument          |
| IRON CNTY UTAH SCH DI | 2034-01-15      | N/A      | N/A     | $40000.00          | $44758.04          | Other Instrument          |
| AUBREY TEX COMBINATIO | 2035-02-15      | N/A      | N/A     | $10000.00          | $10967.94          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2037-07-01      | N/A      | N/A     | $55000.00          | $56223.11          | Other Instrument          |
| OHIO ST WTR DEV AUTH  | 2037-12-01      | N/A      | N/A     | $5000.00           | $5488.91           | Other Instrument          |
| MAPLE SHADE TWP N JGO | 2028-02-15      | N/A      | N/A     | $20000.00          | $20177.31          | Other Instrument          |
| WASHINGTON ST HIGHER  | 2040-04-01      | N/A      | N/A     | $20000.00          | $21773.53          | Other Instrument          |
| WARREN CNTY KY BRD ED | 2034-12-01      | N/A      | N/A     | $20000.00          | $22434.24          | Other Instrument          |
| TEXAS WTR DEV BRD REV | 2034-10-15      | N/A      | N/A     | $55000.00          | $56273.74          | Other Instrument          |
| UTAH ST CHARTER SCH F | 2039-04-15      | N/A      | N/A     | $40000.00          | $41787.64          | Other Instrument          |
| BOMBARDIER INC SR 144 | 2032-06-01      | N/A      | N/A     | $18000.00          | $19141.22          | Corporate Debt Securities |
| INDIANAPOLIS IND LOC  | 2031-01-01      | N/A      | N/A     | $15000.00          | $16789.13          | Other Instrument          |
| MARYLAND ST ECONOMIC  | 2033-07-01      | N/A      | N/A     | $5000.00           | $5520.73           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2045-05-01      | N/A      | N/A     | $25000.00          | $22593.03          | Other Instrument          |
| LAS VEGAS NEV CONVENT | 2032-07-01      | N/A      | N/A     | $15000.00          | $16557.98          | Other Instrument          |
| EAST WHITTIER CALIF C | 2047-08-01      | N/A      | N/A     | $25000.00          | $22361.78          | Other Instrument          |
| CALALLEN TEX INDPT SC | 2042-02-15      | N/A      | N/A     | $40000.00          | $41588.18          | Other Instrument          |
| BROOKINGS S D SCH DIS | 2037-06-15      | N/A      | N/A     | $25000.00          | $27585.29          | Other Instrument          |
| MC KINNEY TEX WTRWKS  | 2032-03-15      | N/A      | N/A     | $10000.00          | $10719.68          | Other Instrument          |
| FLYING HORSE MET DIST | 2033-12-01      | N/A      | N/A     | $20000.00          | $21793.64          | Other Instrument          |
| IOWA ST BRD REGENTS H | 2034-09-01      | N/A      | N/A     | $10000.00          | $9616.63           | Other Instrument          |
| HAYS CNTY TEXLTD TAX  | 2033-02-15      | N/A      | N/A     | $35000.00          | $35426.14          | Other Instrument          |
| SHELDON TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $30000.00          | $31133.23          | Other Instrument          |
| WESTCHESTER CNTY N Y  | 2047-11-01      | N/A      | N/A     | $50000.00          | $51033.94          | Other Instrument          |
| VERTIV GROUP CORPSR S | 2028-11-15      | N/A      | N/A     | $14000.00          | $13917.91          | Corporate Debt Securities |
| TITUSVILLE PA AREA SC | 2033-03-01      | N/A      | N/A     | $10000.00          | $10334.08          | Other Instrument          |
| RIVERSIDE CNTY CALIF  | 2037-06-01      | N/A      | N/A     | $30000.00          | $31269.97          | Other Instrument          |
| PARIS KY INDPT SCH DI | 2036-03-01      | N/A      | N/A     | $35000.00          | $37586.58          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2038-05-01      | N/A      | N/A     | $10000.00          | $10811.99          | Other Instrument          |
| MUNICIPAL ELEC AUTH G | 2063-01-01      | N/A      | N/A     | $30000.00          | $29751.77          | Other Instrument          |
| GREAT MEADOWS REGL SC | 2036-05-01      | N/A      | N/A     | $10000.00          | $10475.74          | Other Instrument          |
| JEA FLA WTR & SWR SYS | 2041-10-01      | N/A      | N/A     | $15000.00          | $16065.83          | Other Instrument          |
| CONCORD N HGO BDS     | 2028-10-15      | N/A      | N/A     | $10000.00          | $10984.21          | Other Instrument          |
| HAMPTON RDS TRANSN AC | 2040-07-01      | N/A      | N/A     | $10000.00          | $10607.06          | Other Instrument          |
| PERRYTON TEX INDPT SC | 2041-08-15      | N/A      | N/A     | $240000.00         | $249190.67         | Other Instrument          |
| AVON IND CMNTY SCH BL | 2035-07-15      | N/A      | N/A     | $5000.00           | $5583.86           | Other Instrument          |
| PHILADELPHIA PA WTR & | 2052-06-01      | N/A      | N/A     | $20000.00          | $20731.09          | Other Instrument          |
| MIDLAND CNTY MICH EDL | 2031-05-01      | N/A      | N/A     | $25000.00          | $28177.72          | Other Instrument          |
| BLOUNT CNTY TENN GO O | 2028-06-01      | N/A      | N/A     | $10000.00          | $10305.52          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2028-07-01      | N/A      | N/A     | $10000.00          | $10543.06          | Other Instrument          |
| CLARK CNTY NEV SCH DI | 2033-06-15      | N/A      | N/A     | $35000.00          | $37175.87          | Other Instrument          |
| VIRGINIA COMMLTH TRAN | 2032-09-15      | N/A      | N/A     | $10000.00          | $11217.58          | Other Instrument          |
| IRVING TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $20000.00          | $22209.69          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2036-07-01      | N/A      | N/A     | $10000.00          | $10339.56          | Other Instrument          |
| ILLINOIS STGO BDS 201 | 2039-11-01      | N/A      | N/A     | $150000.00         | $138067.67         | Other Instrument          |
| CLOVIS CALIF PUB FING | 2035-11-01      | N/A      | N/A     | $175000.00         | $142846.47         | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2043-07-01      | N/A      | N/A     | $155000.00         | $161224.11         | Other Instrument          |
| CLEAR CREEK TEX INDPT | 2034-02-15      | N/A      | N/A     | $10000.00          | $11303.34          | Other Instrument          |
| CALIFORNIA ST PUB WKS | 2039-11-01      | N/A      | N/A     | $10000.00          | $10566.29          | Other Instrument          |
| ERIE FARM MET DIST CO | 2033-12-01      | N/A      | N/A     | $15000.00          | $16491.33          | Other Instrument          |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $122000.00         | $127269.54         | Corporate Debt Securities |
| PASCO CNTY FLA SCH BR | 2039-08-01      | N/A      | N/A     | $15000.00          | $15703.78          | Other Instrument          |
| REDFORD MICH UN SCH D | 2036-11-01      | N/A      | N/A     | $10000.00          | $11760.20          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2039-08-15      | N/A      | N/A     | $25000.00          | $26840.64          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | N/A      | N/A     | $35000.00          | $35831.21          | Other Instrument          |
| PHILADELPHIA PA SCH D | 2030-09-01      | N/A      | N/A     | $20000.00          | $22025.64          | Other Instrument          |
| VIRIDIAN MUN MGMT DIS | 2038-12-01      | N/A      | N/A     | $25000.00          | $25784.06          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2052-07-01      | N/A      | N/A     | $70000.00          | $71481.78          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2031-07-01      | N/A      | N/A     | $35000.00          | $36682.64          | Other Instrument          |
| CANTON TEX INDPT SCH  | 2034-02-15      | N/A      | N/A     | $155000.00         | $172543.59         | Other Instrument          |
| NISSAN MTR ACCEP CO L | 2028-09-15      | N/A      | N/A     | $64000.00          | $68197.55          | Corporate Debt Securities |
| HIDALGO CNTY TEX CTFS | 2035-08-15      | N/A      | N/A     | $50000.00          | $50423.28          | Other Instrument          |
| KANE KENDALL ETC CNTY | 2033-06-15      | N/A      | N/A     | $15000.00          | $16979.67          | Other Instrument          |
| LEE CNTY FLA SCH BRD  | 2029-08-01      | N/A      | N/A     | $15000.00          | $15395.08          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-05-15      | N/A      | N/A     | $45000.00          | $46355.60          | Other Instrument          |
| MIDAS OPCO HLDGS LLC  | 2029-08-15      | N/A      | N/A     | $150000.00         | $145328.63         | Corporate Debt Securities |
| TRIBOROUGH BRDG & TUN | 2034-05-15      | N/A      | N/A     | $125000.00         | $144485.56         | Other Instrument          |
| DALLAS TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5718.44           | Other Instrument          |
| ILLINOIS STGO BDS DEC | 2039-12-01      | N/A      | N/A     | $20000.00          | $18320.76          | Other Instrument          |
| FOREST LAKE MINN INDP | 2030-02-01      | N/A      | N/A     | $10000.00          | $11156.12          | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2029-08-01      | N/A      | N/A     | $110000.00         | $120359.68         | Other Instrument          |
| CENTRAL FLA EXPWY AUT | 2032-07-01      | N/A      | N/A     | $5000.00           | $5096.67           | Other Instrument          |
| CONNECTICUT ST GO BDS | 2030-09-15      | N/A      | N/A     | $15000.00          | $16385.07          | Other Instrument          |
| LAKEVILLE MINN INDPT  | 2027-02-01      | N/A      | N/A     | $30000.00          | $30302.73          | Other Instrument          |
| UNION CNTY N C ENTERP | 2046-06-01      | N/A      | N/A     | $200000.00         | $145138.67         | Other Instrument          |
| FLORIDA ST BRD ED PUB | 2032-06-01      | N/A      | N/A     | $1000.00           | $1040.56           | Other Instrument          |
| DICKSON CNTY TENN WTR | 2033-12-01      | N/A      | N/A     | $15000.00          | $16779.78          | Other Instrument          |
| LONG IS PWR AUTH N Y  | 2038-09-01      | N/A      | N/A     | $15000.00          | $16037.13          | Other Instrument          |
| LAFAYETTE LA UTILS RE | 2030-11-01      | N/A      | N/A     | $5000.00           | $5446.84           | Other Instrument          |
| WASHINGTON ST CTFS PA | 2043-07-01      | N/A      | N/A     | $50000.00          | $51173.28          | Other Instrument          |
| OREGON STGO BDS 2024  | 2030-05-01      | N/A      | N/A     | $1000.00           | $1130.42           | Other Instrument          |
| PROSPER TEX INDPT SCH | 2042-02-15      | N/A      | N/A     | $10000.00          | $10410.34          | Other Instrument          |
| GROSSE POINTE MICH PU | 2028-05-01      | N/A      | N/A     | $5000.00           | $5408.34           | Other Instrument          |
| LAMAR TEX CONS INDPT  | 2053-02-15      | N/A      | N/A     | $85000.00          | $85723.73          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2037-03-15      | N/A      | N/A     | $5000.00           | $5262.19           | Other Instrument          |
| MOBILE CNTY ALA BRD S | 2039-03-01      | N/A      | N/A     | $15000.00          | $14684.82          | Other Instrument          |
| ROCKWALL TEX INDPT SC | 2043-02-15      | N/A      | N/A     | $30000.00          | $30868.93          | Other Instrument          |
| ST PAUL MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $40000.00          | $41229.64          | Other Instrument          |
| UNIVERSITY MINN SPL P | 2029-08-01      | N/A      | N/A     | $255000.00         | $280933.22         | Other Instrument          |
| TULPEHOCKEN PA AREA S | 2045-10-01      | N/A      | N/A     | $30000.00          | $31240.60          | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2026-07-01      | N/A      | N/A     | $10000.00          | $6638.13           | Other Instrument          |
| ANGLETON TEX INDPT SC | 2039-02-15      | N/A      | N/A     | $10000.00          | $9882.96           | Other Instrument          |
| NEW YORK ST DORM AUTH | 2028-03-15      | N/A      | N/A     | $1175000.00        | $699363.95         | Other Instrument          |
| MASSACHUSETTS ST DEV  | 2027-10-15      | N/A      | N/A     | $5000.00           | $5379.11           | Other Instrument          |
| KENT ST UNIV OHIO UNI | 2027-05-01      | N/A      | N/A     | $25000.00          | $25841.72          | Other Instrument          |
| COLUMBIA S C WTRWKS & | 2028-02-01      | N/A      | N/A     | $115000.00         | $119642.42         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2033-07-01      | N/A      | N/A     | $3000.00           | $3363.20           | Other Instrument          |
| SNOHOMISH CNTY WASH P | 2046-12-01      | N/A      | N/A     | $30000.00          | $30651.97          | Other Instrument          |
| CANTON MASSGO MUN PUR | 2044-06-01      | N/A      | N/A     | $25000.00          | $24225.77          | Other Instrument          |
| ONEIDA CNTY NY GO PUB | 2039-02-15      | N/A      | N/A     | $5000.00           | $5023.06           | Other Instrument          |
| ARIZONA ST UNIV REVS  | 2030-07-01      | N/A      | N/A     | $15000.00          | $16325.78          | Other Instrument          |
| CLARKSVILLE TENN WTR  | 2035-02-01      | N/A      | N/A     | $10000.00          | $11172.39          | Other Instrument          |
| NEW HAMPSHIRE HEALTH  | 2034-07-01      | N/A      | N/A     | $10000.00          | $10359.76          | Other Instrument          |
| ROYSE CITY TEX INDPT  | 2034-02-15      | N/A      | N/A     | $20000.00          | $22606.69          | Other Instrument          |
| NORTHLAKE TEX MUN MGM | 2032-03-01      | N/A      | N/A     | $25000.00          | $26858.21          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2050-05-01      | N/A      | N/A     | $25000.00          | $25621.72          | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2038-03-01      | N/A      | N/A     | $10000.00          | $11207.93          | Other Instrument          |
| MANSFIELD TEX INDPT S | 2034-02-15      | N/A      | N/A     | $10000.00          | $11244.24          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2041-10-01      | N/A      | N/A     | $5000.00           | $5263.73           | Other Instrument          |
| COLORADO BRDG & TUNL  | 2054-12-01      | N/A      | N/A     | $55000.00          | $58071.99          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2028-11-15      | N/A      | N/A     | $280000.00         | $304960.44         | Other Instrument          |
| MONMOUTH CNTY N JGO B | 2034-01-15      | N/A      | N/A     | $10000.00          | $11120.31          | Other Instrument          |
| BREVARD CNTY FLA LOC  | 2035-08-01      | N/A      | N/A     | $80000.00          | $80701.69          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2029-09-01      | N/A      | N/A     | $10000.00          | $9165.63           | Other Instrument          |
| STEEL VY AREA SCH AUT | 2034-11-15      | N/A      | N/A     | $40000.00          | $43519.78          | Other Instrument          |
| MONROE WIS SCH DISTGO | 2037-03-01      | N/A      | N/A     | $15000.00          | $16155.18          | Other Instrument          |
| PORT HOUSTON AUTH TEX | 2048-10-01      | N/A      | N/A     | $50000.00          | $51265.28          | Other Instrument          |
| LAREDO TEX COMB TAX A | 2032-02-15      | N/A      | N/A     | $10000.00          | $10225.36          | Other Instrument          |
| WARNERMEDIA HLDGS INC | 2032-03-15      | N/A      | N/A     | $318000.00         | $279643.86         | Corporate Debt Securities |
| NEW ALBANY PLAIN LOC  | 2039-12-01      | N/A      | N/A     | $15000.00          | $16679.60          | Other Instrument          |
| COTATI-ROHNERT PK CAL | 2043-08-01      | N/A      | N/A     | $10000.00          | $10661.39          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2030-11-15      | N/A      | N/A     | $10000.00          | $10535.44          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2029-10-01      | N/A      | N/A     | $140000.00         | $154028.78         | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2039-04-01      | N/A      | N/A     | $55000.00          | $58996.61          | Other Instrument          |
| HAMILTON CNTY OHIO SW | 2049-12-01      | N/A      | N/A     | $75000.00          | $76935.92          | Other Instrument          |
| LAKE CNTY ILL CMNTY C | 2032-01-01      | N/A      | N/A     | $10000.00          | $10203.74          | Other Instrument          |
| ST LUCIE CNTY FLA SCH | 2029-07-01      | N/A      | N/A     | $5000.00           | $5459.18           | Other Instrument          |
| EASTERN LEBANON CNTY  | 2043-02-15      | N/A      | N/A     | $50000.00          | $51146.72          | Other Instrument          |
| AVONDALE MICH SCH DIS | 2030-11-01      | N/A      | N/A     | $5000.00           | $5580.09           | Other Instrument          |
| SEATTLE WASH MUN LT & | 2038-07-01      | N/A      | N/A     | $10000.00          | $10688.76          | Other Instrument          |
| PORT AUTH N Y & N JAM | 2038-09-01      | N/A      | N/A     | $280000.00         | $297607.02         | Other Instrument          |
| WOODLAND HILLS SCH DI | 2043-09-01      | N/A      | N/A     | $100000.00         | $103212.22         | Other Instrument          |
| CLEVELAND OHIO MUN SC | 2037-12-01      | N/A      | N/A     | $20000.00          | $21956.64          | Other Instrument          |
| BURLINGTON NORTHN SAN | 2051-09-15      | N/A      | N/A     | $30000.00          | $21157.90          | Corporate Debt Securities |
| HONOLULU HAWAII CITY  | 2037-07-01      | N/A      | N/A     | $5000.00           | $5423.93           | Other Instrument          |
| COLORADO HEALTH FACS  | 2044-05-15      | N/A      | N/A     | $70000.00          | $72145.11          | Other Instrument          |
| GRAND PRAIRIE TEXCOMB | 2034-02-15      | N/A      | N/A     | $80000.00          | $86851.56          | Other Instrument          |
| BUCKS CNTY PA INDL DE | 2039-09-15      | N/A      | N/A     | $35000.00          | $36997.02          | Other Instrument          |
| CENTRAL CALIF UNI SCH | 2050-08-01      | N/A      | N/A     | $125000.00         | $109310.14         | Other Instrument          |
| MULTNOMAH CNTY ORE SC | 2028-06-01      | N/A      | N/A     | $20000.00          | $21000.96          | Other Instrument          |
| GREATER TEXOMA UTIL A | 2049-10-01      | N/A      | N/A     | $50000.00          | $51046.78          | Other Instrument          |
| ST LOUIS MO ARPT REV  | 2054-07-01      | N/A      | N/A     | $10000.00          | $10342.08          | Other Instrument          |
| TAMARAC FLA UTIL SYS  | 2031-10-01      | N/A      | N/A     | $25000.00          | $26200.14          | Other Instrument          |
| NORTH SUMTER CNTY UTI | 2032-10-01      | N/A      | N/A     | $10000.00          | $11222.76          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2040-07-01      | N/A      | N/A     | $95000.00          | $101776.88         | Other Instrument          |
| VERMONT MUN BD BKLOC  | 2039-12-01      | N/A      | N/A     | $5000.00           | $5331.36           | Other Instrument          |
| COMAL TEX INDPT SCH D | 2029-02-01      | N/A      | N/A     | $10000.00          | $10143.49          | Other Instrument          |
| MASSACHUSETTS ST GO B | 2042-05-01      | N/A      | N/A     | $25000.00          | $26472.47          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2031-07-01      | N/A      | N/A     | $10000.00          | $10844.66          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2039-07-01      | N/A      | N/A     | $275000.00         | $281934.28         | Other Instrument          |
| RYAN SPECIALTY GROUP  | 2030-02-01      | N/A      | N/A     | $120000.00         | $116349.93         | Corporate Debt Securities |
| LAS VEGAS VY NEV WTR  | 2044-06-01      | N/A      | N/A     | $55000.00          | $50445.33          | Other Instrument          |
| HAWTHORNE CALIF PUB F | 2049-11-01      | N/A      | N/A     | $180000.00         | $188787.40         | Other Instrument          |
| ALTICE FINANCING S.A. | 2029-08-15      | N/A      | N/A     | $332000.00         | $263852.39         | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2044-12-01      | N/A      | N/A     | $205000.00         | $208633.28         | Other Instrument          |
| METROPOLITAN TRANSN A | 2027-11-15      | N/A      | N/A     | $15000.00          | $15640.87          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2038-07-01      | N/A      | N/A     | $35000.00          | $35797.49          | Other Instrument          |
| SEDALIA MO CTFS PARTN | 2032-07-15      | N/A      | N/A     | $25000.00          | $25469.47          | Other Instrument          |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $60000.00          | $56916.67          | Corporate Debt Securities |
| RANDALL CMNTY WTR DIS | 2042-12-01      | N/A      | N/A     | $10000.00          | $8915.93           | Other Instrument          |
| HARRIS CNTY TEXREF BD | 2041-09-15      | N/A      | N/A     | $150000.00         | $158273.83         | Other Instrument          |
| DE KALB CNTY GA WTR & | 2037-10-01      | N/A      | N/A     | $390000.00         | $429349.27         | Other Instrument          |
| HAMILTON CNTY INDBRDG | 2038-12-31      | N/A      | N/A     | $70000.00          | $73804.11          | Other Instrument          |
| FOND DU LAC WIS WTRWK | 2026-09-01      | N/A      | N/A     | $55000.00          | $56896.83          | Other Instrument          |
| OREGON HEALTH SCIENCE | 2033-07-01      | N/A      | N/A     | $30000.00          | $31095.47          | Other Instrument          |
| MUSKEGON MICH PUB SCH | 2041-05-01      | N/A      | N/A     | $55000.00          | $57574.49          | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2037-06-15      | N/A      | N/A     | $30000.00          | $30977.33          | Other Instrument          |
| SHELBY EASTN MULTI-SC | 2030-01-15      | N/A      | N/A     | $10000.00          | $11014.71          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2044-08-01      | N/A      | N/A     | $20000.00          | $20604.78          | Other Instrument          |
| WEST FARGO N D PUB SA | 2042-12-01      | N/A      | N/A     | $25000.00          | $22048.47          | Other Instrument          |
| CLIFTON TEX HIGHER ED | 2030-04-01      | N/A      | N/A     | $70000.00          | $77726.29          | Other Instrument          |
| CONTRA COSTA CNTY CAL | 2033-08-01      | N/A      | N/A     | $10000.00          | $10412.29          | Other Instrument          |
| BARROW CNTY GA SCH DI | 2042-02-01      | N/A      | N/A     | $25000.00          | $26097.97          | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2029-12-01      | N/A      | N/A     | $30000.00          | $30620.63          | Other Instrument          |
| LEBANON IND MIDDLE SC | 2035-07-15      | N/A      | N/A     | $80000.00          | $88486.49          | Other Instrument          |
| PORTLAND ORE SWR SYS  | 2054-10-01      | N/A      | N/A     | $80000.00          | $82434.84          | Other Instrument          |
| ST JOHNS CNTY FLA SCH | 2034-07-01      | N/A      | N/A     | $5000.00           | $5599.38           | Other Instrument          |
| NEW YORK ST ENVIRONME | 2053-06-15      | N/A      | N/A     | $50000.00          | $51100.89          | Other Instrument          |
| MESA CNTY COLO SCH DI | 2034-12-01      | N/A      | N/A     | $5000.00           | $5562.01           | Other Instrument          |
| EDMONSON CNTY KY SCH  | 2041-02-01      | N/A      | N/A     | $65000.00          | $63175.14          | Other Instrument          |
| SAN ANTONIO TEXCOMB T | 2027-08-01      | N/A      | N/A     | $15000.00          | $15804.28          | Other Instrument          |
| UNIVERSITY IDAHO UNIV | 2027-04-01      | N/A      | N/A     | $10000.00          | $10592.16          | Other Instrument          |
| TAMPA BAY WTR FLA A R | 2038-10-01      | N/A      | N/A     | $50000.00          | $46144.75          | Other Instrument          |
| CALIFORNIA INFRASTRUC | 2041-10-01      | N/A      | N/A     | $25000.00          | $27243.39          | Other Instrument          |
| SWAMPSCOTT MASSGO MUN | 2033-03-01      | N/A      | N/A     | $5000.00           | $5387.29           | Other Instrument          |
| FLORIDA HSG FIN CORP  | 2032-07-01      | N/A      | N/A     | $35000.00          | $22137.19          | Other Instrument          |
| FOREST HILLS MICH PUB | 2042-05-01      | N/A      | N/A     | $100000.00         | $106739.67         | Other Instrument          |
| CHICAGO ILL O HARE IN | 2037-01-01      | N/A      | N/A     | $25000.00          | $25697.46          | Other Instrument          |
| CADDO MILLS TEX INDPT | 2029-08-15      | N/A      | N/A     | $10000.00          | $10505.06          | Other Instrument          |
| BRADENTON FLA CAP IMP | 2054-09-01      | N/A      | N/A     | $250000.00         | $260215.56         | Other Instrument          |
| ONONDAGA CNTY N YGO B | 2033-06-01      | N/A      | N/A     | $20000.00          | $20334.76          | Other Instrument          |
| CHELSEA MICH SCH DIST | 2036-05-01      | N/A      | N/A     | $5000.00           | $5377.89           | Other Instrument          |
| METROPOLITAN GOVT NAS | 2027-07-01      | N/A      | N/A     | $35000.00          | $37014.44          | Other Instrument          |
| WALLER TEX INDPT SCH  | 2035-02-15      | N/A      | N/A     | $5000.00           | $5634.82           | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2043-05-15      | N/A      | N/A     | $235000.00         | $212685.71         | Other Instrument          |
| NEW YORK N Y GO BDS 2 | 2039-08-01      | N/A      | N/A     | $10000.00          | $10589.99          | Other Instrument          |
| OGLETHORPE CNTY GA SC | 2030-04-01      | N/A      | N/A     | $125000.00         | $141235.69         | Other Instrument          |
| MADISON ALA WTR & WAS | 2042-12-01      | N/A      | N/A     | $30000.00          | $31398.67          | Other Instrument          |
| LONGMONT COLO ENTERPR | 2031-11-01      | N/A      | N/A     | $10000.00          | $10551.92          | Other Instrument          |
| SAAVI ENERGIA S A R L | 2035-02-10      | N/A      | N/A     | $226000.00         | $240844.59         | Corporate Debt Securities |
| LAWRENCE MASSGO ST QU | 2052-08-01      | N/A      | N/A     | $205000.00         | $200628.26         | Other Instrument          |
| NEW JERSEY ST EDL FAC | 2039-09-01      | N/A      | N/A     | $15000.00          | $16134.93          | Other Instrument          |
| CARTER CNTY OKLA PUB  | 2035-09-01      | N/A      | N/A     | $65000.00          | $71338.29          | Other Instrument          |
| SOUTH SAN FRANCISCO C | 2035-06-01      | N/A      | N/A     | $5000.00           | $5241.29           | Other Instrument          |
| SAN DIEGO CALIF UNI S | 2043-07-01      | N/A      | N/A     | $15000.00          | $15958.28          | Other Instrument          |
| CLAY JACKSON & PLATTE | 2036-03-01      | N/A      | N/A     | $145000.00         | $149825.92         | Other Instrument          |
| BROWARD CNTY FLA WTR  | 2044-10-01      | N/A      | N/A     | $25000.00          | $23440.61          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2035-02-01      | N/A      | N/A     | $5000.00           | $5650.34           | Other Instrument          |
| PENNSYLVANIA ST UNIV  | 2043-09-01      | N/A      | N/A     | $20000.00          | $21278.44          | Other Instrument          |
| TRACY CALIF PUB FING  | 2031-11-01      | N/A      | N/A     | $5000.00           | $5736.74           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-06-01      | N/A      | N/A     | $5000.00           | $5090.51           | Other Instrument          |
| BERKSHIRE HATHAWAY FI | 2050-10-15      | N/A      | N/A     | $20000.00          | $13041.37          | Corporate Debt Securities |
| BUENA PK CALIF CMNTY  | 2033-09-01      | N/A      | N/A     | $5000.00           | $5206.69           | Other Instrument          |
| SHREVEPORT LAGO BDS 2 | 2036-03-01      | N/A      | N/A     | $10000.00          | $11087.26          | Other Instrument          |
| PLEASANT VY PA SCH DI | 2036-05-01      | N/A      | N/A     | $40000.00          | $43374.76          | Other Instrument          |
| JOSHUA TEX INDPT SCH  | 2029-08-15      | N/A      | N/A     | $40000.00          | $42835.78          | Other Instrument          |
| COLLEGE STATION TEXCT | 2041-02-15      | N/A      | N/A     | $25000.00          | $25713.11          | Other Instrument          |
| ORLANDO FLA WTR RECLA | 2043-10-01      | N/A      | N/A     | $10000.00          | $10625.36          | Other Instrument          |
| ORACLE CORPSR GLBL NT | 2040-04-01      | N/A      | N/A     | $104000.00         | $84461.52          | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2033-05-31      | N/A      | N/A     | $175000.00         | $179949.22         | Corporate Debt Securities |
| UNIVERSITY ALA GEN RE | 2035-07-01      | N/A      | N/A     | $5000.00           | $5073.47           | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2042-12-01      | N/A      | N/A     | $10000.00          | $10386.02          | Other Instrument          |
| HENRIETTA TEX INDPT S | 2049-06-15      | N/A      | N/A     | $65000.00          | $66516.31          | Other Instrument          |
| HARRIS CNTY TEX MUN U | 2040-09-01      | N/A      | N/A     | $45000.00          | $44255.48          | Other Instrument          |
| UNIVERSITY MISS EDL B | 2033-10-01      | N/A      | N/A     | $10000.00          | $10271.94          | Other Instrument          |
| FAYETTE CNTY KY SCH D | 2042-06-01      | N/A      | N/A     | $25000.00          | $25753.81          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2033-07-01      | N/A      | N/A     | $55000.00          | $57121.11          | Other Instrument          |
| SHELBYVILLE IND CENT  | 2036-07-15      | N/A      | N/A     | $5000.00           | $5040.24           | Other Instrument          |
| CORPUS CHRISTI TEX UT | 2052-07-15      | N/A      | N/A     | $80000.00          | $80576.09          | Other Instrument          |
| CRANE TEX INDPT SCH D | 2033-02-15      | N/A      | N/A     | $10000.00          | $11047.84          | Other Instrument          |
| HAYWARD CALIF UNI SCH | 2050-08-01      | N/A      | N/A     | $25000.00          | $21744.53          | Other Instrument          |
| LOS ANGELES CALIF UNI | 2032-07-01      | N/A      | N/A     | $10000.00          | $10950.86          | Other Instrument          |
| HLF FING SARL LLC / H | 2029-06-01      | N/A      | N/A     | $50000.00          | $44459.33          | Corporate Debt Securities |
| GARLAND TEX ELEC UTIL | 2050-03-01      | N/A      | N/A     | $20000.00          | $20895.40          | Other Instrument          |
| TREDYFFRIN-EASTTOWN P | 2044-02-15      | N/A      | N/A     | $65000.00          | $67104.99          | Other Instrument          |
| EL CAMPO TEX INDPT SC | 2036-08-15      | N/A      | N/A     | $120000.00         | $131339.33         | Other Instrument          |
| LOS ANGELES CALIF CMN | 2032-08-01      | N/A      | N/A     | $5000.00           | $5078.16           | Other Instrument          |
| WHATCOM CNTY WASH SCH | 2033-12-01      | N/A      | N/A     | $10000.00          | $10475.98          | Other Instrument          |
| ATLANTA GA GO PUB IMP | 2039-12-01      | N/A      | N/A     | $25000.00          | $26974.31          | Other Instrument          |
| EAST LONGMEADOW MASS  | 2043-11-01      | N/A      | N/A     | $25000.00          | $23808.94          | Other Instrument          |
| SYRACUSE N Y GO PUB I | 2031-05-01      | N/A      | N/A     | $5000.00           | $5378.21           | Other Instrument          |
| PORTLAND ORE WTR SYS  | 2032-04-01      | N/A      | N/A     | $40000.00          | $45560.62          | Other Instrument          |
| MONROE CNTY N Y INDL  | 2035-05-01      | N/A      | N/A     | $25000.00          | $27343.22          | Other Instrument          |
| CALIFORNIA HEALTH FAC | 2047-02-01      | N/A      | N/A     | $100000.00         | $89840.83          | Other Instrument          |
| ALABASTER ALAGO WTS 2 | 2033-01-01      | N/A      | N/A     | $5000.00           | $5113.07           | Other Instrument          |
| NEBRASKA ST COLLEGE F | 2036-07-15      | N/A      | N/A     | $20000.00          | $21367.82          | Other Instrument          |
| MARYLAND ST HEALTH &  | 2054-07-01      | N/A      | N/A     | $40000.00          | $41056.73          | Other Instrument          |
| FRONTIER COMMUNICATIO | 2031-03-15      | N/A      | N/A     | $128000.00         | $141020.37         | Corporate Debt Securities |
| CALIFORNIA STVAR PURP | 2037-10-01      | N/A      | N/A     | $25000.00          | $25503.36          | Other Instrument          |
| NISSAN MTR ACCEP CO L | 2026-03-09      | N/A      | N/A     | $60000.00          | $59421.87          | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $23000.00          | $19735.57          | Corporate Debt Securities |
| METROPOLITAN TRANSN A | 2043-11-15      | N/A      | N/A     | $25000.00          | $25470.36          | Other Instrument          |
| NEW YORK N Y CITY HEA | 2034-02-15      | N/A      | N/A     | $150000.00         | $168290.67         | Other Instrument          |
| CHARLESTON S C WTRWKS | 2054-01-01      | N/A      | N/A     | $10000.00          | $10289.36          | Other Instrument          |
| NASSAU CNTY N Y INTER | 2029-11-15      | N/A      | N/A     | $75000.00          | $84661.08          | Other Instrument          |
| VIRGINIA ST RES AUTH  | 2038-11-01      | N/A      | N/A     | $10000.00          | $10862.89          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2042-08-01      | N/A      | N/A     | $60000.00          | $62060.33          | Other Instrument          |
| BAY AREA TOLL AUTH CA | 2042-04-01      | N/A      | N/A     | $25000.00          | $27351.39          | Other Instrument          |
| ROCHESTER MINN GO TAX | 2033-02-01      | N/A      | N/A     | $5000.00           | $5672.39           | Other Instrument          |
| PIMA CNTY ARIZ UNI SC | 2043-07-01      | N/A      | N/A     | $15000.00          | $15700.13          | Other Instrument          |
| WYANDOTTE CNTY KANS U | 2055-09-01      | N/A      | N/A     | $150000.00         | $156774.25         | Other Instrument          |
| LOWER COLO RIV AUTH T | 2054-05-15      | N/A      | N/A     | $90000.00          | $93059.70          | Other Instrument          |
| METROPOLITAN GOVT NAS | 2030-07-01      | N/A      | N/A     | $10000.00          | $11221.60          | Other Instrument          |
| JEFFERSON CNTY ALA SW | 2031-10-01      | N/A      | N/A     | $25000.00          | $28001.39          | Other Instrument          |
| NORTH COAST CNTY WTR  | 2051-10-01      | N/A      | N/A     | $25000.00          | $22167.61          | Other Instrument          |
| WEST VIRGINIA UNIV RE | 2041-10-01      | N/A      | N/A     | $10000.00          | $10506.16          | Other Instrument          |
| UNIVERSITY ARK UNIV R | 2038-11-01      | N/A      | N/A     | $10000.00          | $10775.79          | Other Instrument          |
| HEMPSTEAD TOWN N Y PU | 2029-09-15      | N/A      | N/A     | $10000.00          | $11334.08          | Other Instrument          |
| DENVER COLO CITY & CN | 2034-12-01      | N/A      | N/A     | $35000.00          | $39785.63          | Other Instrument          |
| TOMAH WISGO CORP PURP | 2034-05-01      | N/A      | N/A     | $10000.00          | $9490.83           | Other Instrument          |
| INDIANA MUN PWR AGY P | 2035-01-01      | N/A      | N/A     | $30000.00          | $34302.77          | Other Instrument          |
| FORT BEND CNTY TEX CT | 2034-03-01      | N/A      | N/A     | $5000.00           | $5612.21           | Other Instrument          |
| NAPA VALLEY CALIF CMN | 2034-08-01      | N/A      | N/A     | $30000.00          | $30140.13          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2041-04-01      | N/A      | N/A     | $15000.00          | $16085.18          | Other Instrument          |
| HAMILTON CNTY IND PUB | 2030-07-10      | N/A      | N/A     | $10000.00          | $11120.26          | Other Instrument          |
| BROWNSVILLE TEXCOMBIN | 2043-02-15      | N/A      | N/A     | $60000.00          | $54260.13          | Other Instrument          |
| CUYAHOGA CNTY OHIO EC | 2033-12-01      | N/A      | N/A     | $25000.00          | $28032.06          | Other Instrument          |
| UNIVERSITY WIS HOSPS  | 2028-04-01      | N/A      | N/A     | $10000.00          | $10840.76          | Other Instrument          |
| CROWLEY TEX INDPT SCH | 2049-02-01      | N/A      | N/A     | $75000.00          | $76180.42          | Other Instrument          |
| LAKE CITY MINN INDPT  | 2033-02-01      | N/A      | N/A     | $10000.00          | $10026.81          | Other Instrument          |
| COLORADO EDL & CULTUR | 2060-12-01      | N/A      | N/A     | $120000.00         | $121576.85         | Other Instrument          |
| RED ROCK CENT MINN IN | 2037-02-01      | N/A      | N/A     | $30000.00          | $31965.57          | Other Instrument          |
| OHIO ST HSG FIN AGY R | 2033-09-01      | N/A      | N/A     | $110000.00         | $123608.34         | Other Instrument          |
| RICHLAND CNTY S CGO B | 2035-03-01      | N/A      | N/A     | $10000.00          | $10456.58          | Other Instrument          |
| MASSACHUSETTS ST CLEA | 2044-02-01      | N/A      | N/A     | $120000.00         | $126004.67         | Other Instrument          |
| CONNECTICUT ST GO BDS | 2033-12-01      | N/A      | N/A     | $35000.00          | $40474.89          | Other Instrument          |
| UTAH CNTY UTAH HOSP R | 2043-05-15      | N/A      | N/A     | $30000.00          | $30802.93          | Other Instrument          |
| DOUGLAS CNTY KANS UNI | 2041-09-01      | N/A      | N/A     | $10000.00          | $10530.42          | Other Instrument          |
| CONNECTICUT ST GO BDS | 2035-01-15      | N/A      | N/A     | $95000.00          | $107754.81         | Other Instrument          |
| ALABAMA CMNTY COLLEGE | 2033-01-01      | N/A      | N/A     | $20000.00          | $20457.09          | Other Instrument          |
| ILLINOIS FIN AUTH REV | 2033-07-01      | N/A      | N/A     | $5000.00           | $1408.66           | Other Instrument          |
| UNION TWP N J UN CNTY | 2034-01-15      | N/A      | N/A     | $6000.00           | $6747.13           | Other Instrument          |
| TAMPA FLA SPL ASSMT R | 2036-05-01      | N/A      | N/A     | $10000.00          | $10581.29          | Other Instrument          |
| NEW YORK N Y GO BDS F | 2046-04-01      | N/A      | N/A     | $5000.00           | $5400.11           | Other Instrument          |
| INDIANAPOLIS IND GAS  | 2027-08-15      | N/A      | N/A     | $20000.00          | $21083.69          | Other Instrument          |
| LOS ANGELES CALIF DEP | 2034-05-15      | N/A      | N/A     | $15000.00          | $17047.27          | Other Instrument          |
| PORT ST LUCIE FLA CAP | 2036-09-01      | N/A      | N/A     | $30000.00          | $30871.43          | Other Instrument          |
| UNION KY PUB PROJ REF | 2043-08-01      | N/A      | N/A     | $250000.00         | $242123.75         | Other Instrument          |
| NEW YORK N Y CITY TRA | 2029-07-15      | N/A      | N/A     | $40000.00          | $42070.44          | Other Instrument          |
| CLARKSVILLE TENN ELEC | 2035-09-01      | N/A      | N/A     | $50000.00          | $55768.61          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2030-12-01      | N/A      | N/A     | $225000.00         | $253458.50         | Other Instrument          |
| WEST HOLMES OHIO LOC  | 2033-12-01      | N/A      | N/A     | $10000.00          | $10948.02          | Other Instrument          |
| VICTOR VALLEY CALIF T | 2037-07-01      | N/A      | N/A     | $10000.00          | $8652.03           | Other Instrument          |
| BALTIMORE MD PROJ REV | 2042-07-01      | N/A      | N/A     | $5000.00           | $5172.23           | Other Instrument          |
| OREGON STHIGHER ED GO | 2028-08-01      | N/A      | N/A     | $65000.00          | $70263.63          | Other Instrument          |
| FRIDLEY MINN INDPT SC | 2034-02-01      | N/A      | N/A     | $10000.00          | $11119.14          | Other Instrument          |
| SOUTH ISLAND PUB SVC  | 2037-04-01      | N/A      | N/A     | $10000.00          | $10950.36          | Other Instrument          |
| IRVING TEX WTRWKS & S | 2040-08-15      | N/A      | N/A     | $10000.00          | $10623.36          | Other Instrument          |
| UNITEDHEALTH GROUP IN | 2064-04-15      | N/A      | N/A     | $20000.00          | $19034.24          | Corporate Debt Securities |
| EL PASO TEX INDPT SCH | 2030-02-15      | N/A      | N/A     | $15000.00          | $15287.18          | Other Instrument          |
| POWELL CNTY KY SCH DI | 2033-02-01      | N/A      | N/A     | $5000.00           | $5186.26           | Other Instrument          |
| WALTON-VERONA KY INDP | 2033-12-01      | N/A      | N/A     | $25000.00          | $26075.94          | Other Instrument          |
| GRANDVIEW MO GO BDS 2 | 2035-03-01      | N/A      | N/A     | $5000.00           | $5586.51           | Other Instrument          |
| SAN DIEGO CALIF PUB F | 2031-08-01      | N/A      | N/A     | $10000.00          | $10737.79          | Other Instrument          |
| GEORGIA ST GO BDS 202 | 2032-08-01      | N/A      | N/A     | $5000.00           | $5527.34           | Other Instrument          |
| BACLIFF TEX MUN UTIL  | 2041-09-01      | N/A      | N/A     | $240000.00         | $231759.60         | Other Instrument          |
| JOHNSON CONTROLS INTE | 2045-09-14      | N/A      | N/A     | $25000.00          | $23453.49          | Corporate Debt Securities |
| KLEIN TEX INDPT SCH D | 2029-08-01      | N/A      | N/A     | $50000.00          | $54802.44          | Other Instrument          |
| WACO TEX EDL FIN CORP | 2033-03-01      | N/A      | N/A     | $45000.00          | $50464.90          | Other Instrument          |
| KAUFMAN CNTY TEX LTD  | 2031-02-15      | N/A      | N/A     | $15000.00          | $15985.57          | Other Instrument          |
| MASSACHUSETTS ST WTR  | 2039-08-01      | N/A      | N/A     | $20000.00          | $20810.38          | Other Instrument          |
| COLORADO SPRINGS COLO | 2045-11-15      | N/A      | N/A     | $35000.00          | $31724.19          | Other Instrument          |
| TURLOCK CALIF IRR DIS | 2036-01-01      | N/A      | N/A     | $10000.00          | $10294.46          | Other Instrument          |
| TAMPA FLA WTR & WASTE | 2057-10-01      | N/A      | N/A     | $10000.00          | $10472.33          | Other Instrument          |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $500000.00         | $479954.72         | Corporate Debt Securities |
| MARYLAND ST DEPT TRAN | 2035-10-01      | N/A      | N/A     | $75000.00          | $70081.00          | Other Instrument          |
| SPOKANE CNTY WASHLTD  | 2030-12-01      | N/A      | N/A     | $10000.00          | $11075.02          | Other Instrument          |
| WATCO COS LLC / WATCO | 2032-08-01      | N/A      | N/A     | $15000.00          | $15780.33          | Corporate Debt Securities |
| WICHITA FALLS TEX IND | 2033-02-01      | N/A      | N/A     | $15000.00          | $15546.77          | Other Instrument          |
| MARSHALL CNTY ALA BRD | 2035-03-01      | N/A      | N/A     | $5000.00           | $5586.21           | Other Instrument          |
| COLORADO SPRINGS COLO | 2041-11-15      | N/A      | N/A     | $5000.00           | $5358.47           | Other Instrument          |
| SACRAMENTO CALIF AREA | 2032-10-01      | N/A      | N/A     | $10000.00          | $10424.76          | Other Instrument          |
| CLARK CNTY NEV HWY IM | 2033-07-01      | N/A      | N/A     | $15000.00          | $15633.68          | Other Instrument          |
| NORTH CAROLINA TPK AU | 2032-01-01      | N/A      | N/A     | $75000.00          | $77315.67          | Other Instrument          |
| LOWER COLO RIV AUTH T | 2040-05-15      | N/A      | N/A     | $545000.00         | $576628.77         | Other Instrument          |
| NABORS INDS INCSR GLB | 2031-08-15      | N/A      | N/A     | $100000.00         | $89901.14          | Corporate Debt Securities |
| OKLAHOMA ST WTR RES B | 2034-10-01      | N/A      | N/A     | $25000.00          | $26145.36          | Other Instrument          |
| HOWE TEX INDPT SCH DI | 2044-02-15      | N/A      | N/A     | $75000.00          | $76852.08          | Other Instrument          |
| LOUDOUN CNTY VAGO PUB | 2039-12-01      | N/A      | N/A     | $50000.00          | $54302.61          | Other Instrument          |
| RED BLUFF CALIF UN EL | 2040-11-01      | N/A      | N/A     | $30000.00          | $29431.23          | Other Instrument          |
| ORANGE CNTY N YPUB IM | 2036-03-01      | N/A      | N/A     | $15000.00          | $15770.52          | Other Instrument          |
| AUSTIN TEX ELEC UTIL  | 2054-11-15      | N/A      | N/A     | $75000.00          | $76231.08          | Other Instrument          |
| CLARKSVILLE TEX INDPT | 2032-02-15      | N/A      | N/A     | $5000.00           | $5215.13           | Other Instrument          |
| HAMDEN CONNGO BDS 202 | 2030-08-01      | N/A      | N/A     | $65000.00          | $71817.78          | Other Instrument          |
| USF FING CORP FLA CTF | 2032-07-01      | N/A      | N/A     | $10000.00          | $10750.96          | Other Instrument          |
| WASHINGTON STVAR PURP | 2036-02-01      | N/A      | N/A     | $340000.00         | $384560.02         | Other Instrument          |
| KANSAS ST DEPT TRANSN | 2041-09-01      | N/A      | N/A     | $10000.00          | $10839.82          | Other Instrument          |
| MARICOPA CNTY ARIZ UN | 2041-07-01      | N/A      | N/A     | $80000.00          | $85133.24          | Other Instrument          |
| SWARTHMORE BORO AUTH  | 2053-09-15      | N/A      | N/A     | $280000.00         | $289197.38         | Other Instrument          |
| OCONTO CNTY WISGO REF | 2029-06-01      | N/A      | N/A     | $10000.00          | $11386.47          | Other Instrument          |
| HIDALGO CNTY TEX DRAI | 2038-09-01      | N/A      | N/A     | $25000.00          | $26716.31          | Other Instrument          |
| NAVARRO TEX INDPT SCH | 2031-02-15      | N/A      | N/A     | $15000.00          | $16545.07          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2041-08-01      | N/A      | N/A     | $5000.00           | $5257.74           | Other Instrument          |
| PIERCE CNTY WASH SCH  | 2032-12-01      | N/A      | N/A     | $5000.00           | $5233.91           | Other Instrument          |
| NEW YORK N Y CITY TRA | 2042-05-01      | N/A      | N/A     | $30000.00          | $31784.07          | Other Instrument          |
| HERNANDO CNTY FLA NON | 2037-06-01      | N/A      | N/A     | $65000.00          | $66108.47          | Other Instrument          |
| WASHINGTON STVAR PURP | 2043-08-01      | N/A      | N/A     | $5000.00           | $5188.19           | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2028-01-01      | N/A      | N/A     | $25000.00          | $26455.64          | Other Instrument          |
| LEVEL 3 FING INC SR S | 2032-10-15      | N/A      | N/A     | $1195.00           | $1241.06           | Corporate Debt Securities |
| WAYNE TWP IND MARION  | 2035-07-15      | N/A      | N/A     | $15000.00          | $16183.52          | Other Instrument          |
| OCEAN CNTY N J GEN IM | 2029-09-01      | N/A      | N/A     | $4000.00           | $4334.11           | Other Instrument          |
| CALEDONIA MICH CMNTY  | 2049-05-01      | N/A      | N/A     | $60000.00          | $61352.33          | Other Instrument          |
| HOLLAND MICH UNLTD TA | 2039-05-01      | N/A      | N/A     | $5000.00           | $5382.29           | Other Instrument          |
| LUMBERTON TEX MUN UTI | 2034-08-15      | N/A      | N/A     | $15000.00          | $15938.62          | Other Instrument          |
| METROPOLITAN TRANSN A | 2041-11-15      | N/A      | N/A     | $315000.00         | $334962.95         | Other Instrument          |
| PARKER CNTY TEXUNLTD  | 2035-02-15      | N/A      | N/A     | $35000.00          | $38429.11          | Other Instrument          |
| VODAFONE GROUP PLC SR | 2048-05-30      | N/A      | N/A     | $35000.00          | $32820.52          | Corporate Debt Securities |
| LEBANON IND MIDDLE SC | 2037-07-15      | N/A      | N/A     | $5000.00           | $5383.81           | Other Instrument          |
| DENVER COLO CITY & CN | 2033-09-15      | N/A      | N/A     | $25000.00          | $27790.19          | Other Instrument          |
| HESS MIDSTREAM OPERAT | 2030-02-15      | N/A      | N/A     | $7000.00           | $6822.22           | Corporate Debt Securities |
| PURDUE UNIV IND UNIV  | 2041-07-01      | N/A      | N/A     | $95000.00          | $100225.53         | Other Instrument          |
| PEABODY MASS GO MUN P | 2042-07-01      | N/A      | N/A     | $75000.00          | $70658.58          | Other Instrument          |
| ENERGY TRANSFER L PSR | 2047-10-01      | N/A      | N/A     | $20000.00          | $18381.60          | Corporate Debt Securities |
| STAR PARENT INCSR SEC | 2030-10-01      | N/A      | N/A     | $50000.00          | $54793.00          | Corporate Debt Securities |
| UNIVERSITY COLO ENTER | 2033-06-01      | N/A      | N/A     | $15000.00          | $17278.53          | Other Instrument          |
| CAPE GIRARDEAU CNTY M | 2029-11-01      | N/A      | N/A     | $30000.00          | $30464.73          | Other Instrument          |
| STAMFORD CONN WTR POL | 2027-11-15      | N/A      | N/A     | $25000.00          | $26820.61          | Other Instrument          |
| NEW MILFORD CONN GO B | 2035-07-15      | N/A      | N/A     | $5000.00           | $5320.49           | Other Instrument          |
| CLACKAMAS ORE CMNTY C | 2045-06-15      | N/A      | N/A     | $170000.00         | $179231.38         | Other Instrument          |
| NEW YORK ST DORM AUTH | 2036-05-01      | N/A      | N/A     | $235000.00         | $258652.49         | Other Instrument          |
| LOS ANGELES CALIF DEP | 2045-07-01      | N/A      | N/A     | $80000.00          | $80351.64          | Other Instrument          |
| CAMDEN CNTY N J IMPT  | 2031-01-15      | N/A      | N/A     | $40000.00          | $40591.24          | Other Instrument          |
| HORSESHOE BAY TEXCOMB | 2029-08-15      | N/A      | N/A     | $10000.00          | $10881.84          | Other Instrument          |
| WASHINGTON ST HEALTH  | 2028-10-01      | N/A      | N/A     | $15000.00          | $16031.78          | Other Instrument          |
| UNIVERSITY UTAH UNIV  | 2030-08-01      | N/A      | N/A     | $100000.00         | $108734.89         | Other Instrument          |
| SUDBURY MASS GO MUN P | 2039-02-01      | N/A      | N/A     | $5000.00           | $4956.66           | Other Instrument          |
| MIAMISBURG OHIO CITY  | 2027-12-01      | N/A      | N/A     | $10000.00          | $10134.38          | Other Instrument          |
| PENNSYLVANIA ST TPK C | 2038-12-01      | N/A      | N/A     | $50000.00          | $53173.11          | Other Instrument          |
| SCRANTON PAGO BDS 202 | 2031-11-15      | N/A      | N/A     | $35000.00          | $38533.76          | Other Instrument          |
| FORT WAYNE IND CMNTY  | 2034-07-15      | N/A      | N/A     | $25000.00          | $25321.72          | Other Instrument          |
| ROSENBERG TEXGO BDS 2 | 2044-03-01      | N/A      | N/A     | $85000.00          | $89107.39          | Other Instrument          |
| HILLSBOROUGH CNTY FLA | 2036-08-01      | N/A      | N/A     | $10000.00          | $10237.51          | Other Instrument          |
| LINCOLN PK MICH SCH D | 2043-05-01      | N/A      | N/A     | $75000.00          | $77333.92          | Other Instrument          |
| GEORGIA ST GO BDS 201 | 2029-02-01      | N/A      | N/A     | $10000.00          | $10413.89          | Other Instrument          |
| ENERGY NORTHWEST WASH | 2027-07-01      | N/A      | N/A     | $10000.00          | $10565.26          | Other Instrument          |
| NEVADA ST LEASE REV C | 2039-06-01      | N/A      | N/A     | $5000.00           | $5378.51           | Other Instrument          |
| JACKSON CNTY ORE SCH  | 2032-06-15      | N/A      | N/A     | $10000.00          | $10816.28          | Other Instrument          |
| PUBLIC FIN AUTH WIS H | 2045-06-01      | N/A      | N/A     | $75000.00          | $55943.50          | Other Instrument          |
| CENTER GROVE IND MULT | 2034-07-10      | N/A      | N/A     | $5000.00           | $5933.58           | Other Instrument          |
| LANSING MICH SCH DIST | 2047-05-01      | N/A      | N/A     | $15000.00          | $15325.48          | Other Instrument          |
| SOUTH DAKOTA ST HEALT | 2030-11-01      | N/A      | N/A     | $5000.00           | $5502.91           | Other Instrument          |
| FISHERS TOWN HALL BLD | 2042-07-15      | N/A      | N/A     | $40000.00          | $43544.49          | Other Instrument          |
| NEW JERSEY ST TPK AUT | 2043-01-01      | N/A      | N/A     | $10000.00          | $10528.34          | Other Instrument          |
| LAKE CNTY ILL TWP HIG | 2027-01-01      | N/A      | N/A     | $15000.00          | $15640.13          | Other Instrument          |
| COLORADO SPRINGS COLO | 2052-11-15      | N/A      | N/A     | $25000.00          | $26075.17          | Other Instrument          |
| COLORADO BRDG & TUNL  | 2054-12-01      | N/A      | N/A     | $10000.00          | $10331.13          | Other Instrument          |
| BARNSTABLE MASSGO MUN | 2042-06-01      | N/A      | N/A     | $70000.00          | $66618.84          | Other Instrument          |
| UTAH STGO BDS 2019    | 2030-07-01      | N/A      | N/A     | $10000.00          | $10889.96          | Other Instrument          |
| AT&T INC GLBL NT 3.85 | 2060-06-01      | N/A      | N/A     | $40000.00          | $28177.24          | Corporate Debt Securities |
| SAN FRANCISCO CALIF M | 2028-03-01      | N/A      | N/A     | $10000.00          | $9422.88           | Other Instrument          |
| RHODE ISLAND HEALTH & | 2028-09-15      | N/A      | N/A     | $290000.00         | $303371.26         | Other Instrument          |
| RYE CITY N Y PUB IMPT | 2032-03-15      | N/A      | N/A     | $10000.00          | $10724.02          | Other Instrument          |
| WELLTEC INTL APS SR S | 2026-10-15      | N/A      | N/A     | $353000.00         | $357347.78         | Corporate Debt Securities |
| LOS ANGELES CALIF DEP | 2045-05-15      | N/A      | N/A     | $50000.00          | $53192.94          | Other Instrument          |
| MARLBORO N Y CENT SCH | 2030-12-15      | N/A      | N/A     | $10000.00          | $11295.98          | Other Instrument          |
| OKLAHOMA CITY OKLA EC | 2034-03-01      | N/A      | N/A     | $35000.00          | $36435.27          | Other Instrument          |
| NEW YORK ST ENVIRONME | 2033-11-15      | N/A      | N/A     | $15000.00          | $17509.27          | Other Instrument          |
| LANGHAM CREEK UTIL DI | 2046-04-01      | N/A      | N/A     | $10000.00          | $9019.52           | Other Instrument          |
| BEXAR CNTY TEX COMBIN | 2039-06-15      | N/A      | N/A     | $65000.00          | $69037.01          | Other Instrument          |
| MAUSTON WIS SCH DIST  | 2039-03-01      | N/A      | N/A     | $50000.00          | $38132.94          | Other Instrument          |
| NEW JERSEY ST TRANSN  | 2040-06-15      | N/A      | N/A     | $30000.00          | $28130.17          | Other Instrument          |
| MARICOPA CNTY ARIZ IN | 2034-01-01      | N/A      | N/A     | $10000.00          | $10290.06          | Other Instrument          |
| MIAMI FLA LTD AD VALO | 2049-01-01      | N/A      | N/A     | $15000.00          | $15747.73          | Other Instrument          |
| NEW YORK N Y CITY IND | 2028-05-01      | N/A      | N/A     | $5000.00           | $5430.54           | Other Instrument          |
| ESSEX CNTY N J CNTY V | 2030-09-01      | N/A      | N/A     | $5000.00           | $5242.74           | Other Instrument          |
| REDFORD MICH UN SCH D | 2030-11-01      | N/A      | N/A     | $10000.00          | $11302.39          | Other Instrument          |
| AUBURN UNIV ALA GEN F | 2055-06-01      | N/A      | N/A     | $10000.00          | $10215.42          | Other Instrument          |
| COLUMBUS OHIO CITY SC | 2033-12-01      | N/A      | N/A     | $20000.00          | $20520.84          | Other Instrument          |
| YONKERS N YGO BDS 202 | 2042-11-15      | N/A      | N/A     | $10000.00          | $10493.44          | Other Instrument          |
| UKIAH CALIF UNI SCH D | 2046-08-01      | N/A      | N/A     | $10000.00          | $10624.53          | Other Instrument          |
| NIWOT COLO SANTN DIST | 2041-12-01      | N/A      | N/A     | $5000.00           | $5237.91           | Other Instrument          |
| BURBANK CALIF WTR & P | 2040-06-01      | N/A      | N/A     | $705000.00         | $753315.22         | Other Instrument          |
| MANATEE CNTY FLA REV  | 2033-10-01      | N/A      | N/A     | $25000.00          | $27335.14          | Other Instrument          |
| NORTHWEST ALLEN IND S | 2042-07-15      | N/A      | N/A     | $245000.00         | $253315.57         | Other Instrument          |
| QUOGUE N Y PUB IMPT B | 2035-02-01      | N/A      | N/A     | $5000.00           | $5182.36           | Other Instrument          |
| ALISAL CALIF UN SCH D | 2047-08-01      | N/A      | N/A     | $30000.00          | $30526.00          | Other Instrument          |
| NEW YORK ST DORM AUTH | 2029-03-15      | N/A      | N/A     | $15000.00          | $5687.13           | Other Instrument          |
| GARVIN CNTY OKLA EDL  | 2035-12-01      | N/A      | N/A     | $45000.00          | $49760.15          | Other Instrument          |
| ARGYLE TEX INDPT SCH  | 2034-08-15      | N/A      | N/A     | $25000.00          | $28118.86          | Other Instrument          |
| VALLEY REGL FIRE AUTH | 2041-12-01      | N/A      | N/A     | $45000.00          | $48101.05          | Other Instrument          |
| EXETER TWP PA SCH DIS | 2036-09-01      | N/A      | N/A     | $200000.00         | $217228.44         | Other Instrument          |
| ROCK HILL S C LTD OBL | 2040-04-01      | N/A      | N/A     | $10000.00          | $10713.56          | Other Instrument          |
| GEORGIA ST RD & TWY A | 2028-06-01      | N/A      | N/A     | $15000.00          | $15862.98          | Other Instrument          |
| UNITED LOC SCH DIST C | 2030-12-01      | N/A      | N/A     | $110000.00         | $115232.46         | Other Instrument          |
| ANDERSON CNTY S C SCH | 2034-03-01      | N/A      | N/A     | $20000.00          | $20632.36          | Other Instrument          |
| MAIN STR NAT GAS INC  | 2028-12-01      | N/A      | N/A     | $15000.00          | $16091.58          | Other Instrument          |
| LINCOLN NEB ELEC SYS  | 2034-09-01      | N/A      | N/A     | $10000.00          | $10473.42          | Other Instrument          |
| BELLINGHAM WASHLTD TA | 2030-12-01      | N/A      | N/A     | $15000.00          | $16853.28          | Other Instrument          |
| WEST HOLLYWOOD CALIF  | 2033-04-01      | N/A      | N/A     | $10000.00          | $10634.04          | Other Instrument          |
| PURDUE UNIV IND UNIV  | 2034-07-01      | N/A      | N/A     | $15000.00          | $17260.88          | Other Instrument          |
| WASHINGTON STMTR VEH  | 2028-08-01      | N/A      | N/A     | $25000.00          | $27009.72          | Other Instrument          |
| NEW YORK ST URBAN DEV | 2051-03-15      | N/A      | N/A     | $50000.00          | $51666.39          | Other Instrument          |
| EMPRESA ELECTRICA COC | 2027-05-14      | N/A      | N/A     | $200000.00         | $61997.42          | Corporate Debt Securities |
| NORTHSIDE TEX INDPT S | 2042-08-15      | N/A      | N/A     | $15000.00          | $15616.42          | Other Instrument          |
| ALLEGHENY CNTY PA SAN | 2052-06-01      | N/A      | N/A     | $40000.00          | $42635.42          | Other Instrument          |
| TRIBOROUGH BRDG & TUN | 2028-11-15      | N/A      | N/A     | $10000.00          | $10991.44          | Other Instrument          |
| BERGEN CNTY N JGO IMP | 2031-06-01      | N/A      | N/A     | $15000.00          | $13799.53          | Other Instrument          |
| CELINA TEX INDPT SCH  | 2030-08-15      | N/A      | N/A     | $15000.00          | $16496.32          | Other Instrument          |
| FAIRFAX CNTY VA REDEV | 2029-10-01      | N/A      | N/A     | $20000.00          | $22098.11          | Other Instrument          |
| MAGNOLIA TEX INDPT SC | 2038-08-15      | N/A      | N/A     | $5000.00           | $5289.87           | Other Instrument          |
| CENTRAL CMNTY SCH SYS | 2029-03-01      | N/A      | N/A     | $30000.00          | $33125.47          | Other Instrument          |
| NEW ULM MINN PERM IMP | 2031-12-01      | N/A      | N/A     | $5000.00           | $5307.24           | Other Instrument          |
| LANCASTER CNTY PA CON | 2035-05-01      | N/A      | N/A     | $10000.00          | $11017.09          | Other Instrument          |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $380000.00         | $390552.81         | Corporate Debt Securities |
| PORTSMOUTH N H GO CAP | 2035-06-15      | N/A      | N/A     | $20000.00          | $22344.36          | Other Instrument          |
| MASON CNTY WASH SCH D | 2031-12-01      | N/A      | N/A     | $20000.00          | $22468.84          | Other Instrument          |
| ARIZONA INDL DEV AUTH | 2037-11-01      | N/A      | N/A     | $10000.00          | $10512.39          | Other Instrument          |
| MICHIGAN FIN AUTH REV | 2039-11-01      | N/A      | N/A     | $140000.00         | $150681.84         | Other Instrument          |
| WISCONSIN ST GEN FD A | 2029-05-01      | N/A      | N/A     | $10000.00          | $9226.71           | Other Instrument          |
| OMAHA NEB ARPT AUTH A | 2035-12-15      | N/A      | N/A     | $25000.00          | $27044.94          | Other Instrument          |
| CURATORS UNIV MO SYS  | 2030-11-01      | N/A      | N/A     | $15000.00          | $17081.53          | Other Instrument          |
| MSD WABASH CNTY IND M | 2035-07-15      | N/A      | N/A     | $25000.00          | $27918.53          | Other Instrument          |
| UNIVERSITY WASH UNIV  | 2041-04-01      | N/A      | N/A     | $15000.00          | $16142.67          | Other Instrument          |
| ABAG FIN AUTH FOR NON | 2027-09-02      | N/A      | N/A     | $5000.00           | $5363.23           | Other Instrument          |
| WAYNE CNTY MICH ARPT  | 2046-12-01      | N/A      | N/A     | $55000.00          | $55888.37          | Other Instrument          |
| INDIANAPOLIS IND LOC  | 2049-01-01      | N/A      | N/A     | $50000.00          | $51222.28          | Other Instrument          |
| SOUTH HARRISON IND 20 | 2029-07-15      | N/A      | N/A     | $5000.00           | $5437.46           | Other Instrument          |
| TEHACHAPI CUMMINGS CA | 2031-06-01      | N/A      | N/A     | $5000.00           | $5584.76           | Other Instrument          |
| UNIVERSITY MASS BLDG  | 2039-05-01      | N/A      | N/A     | $10000.00          | $10439.29          | Other Instrument          |
| ROCKWOOD ORE WTR PEOP | 2040-06-15      | N/A      | N/A     | $5000.00           | $5317.19           | Other Instrument          |
| TRANSCANADA PIPELINE  | 2065-06-01      | N/A      | N/A     | $35000.00          | $36045.14          | Corporate Debt Securities |
| PENNSYLVANIA ST TPK C | 2031-12-01      | N/A      | N/A     | $65000.00          | $73723.79          | Other Instrument          |
| METROPOLITAN COUNCIL  | 2041-03-01      | N/A      | N/A     | $10000.00          | $10033.58          | Other Instrument          |
| DODGE CITY KANSGO BDS | 2035-09-01      | N/A      | N/A     | $185000.00         | $202036.44         | Other Instrument          |
| RAPID CITY S D AREA S | 2034-08-01      | N/A      | N/A     | $15000.00          | $15358.67          | Other Instrument          |
| HONOLULU HAWAII CITY  | 2033-09-01      | N/A      | N/A     | $5000.00           | $5309.16           | Other Instrument          |
| ROCK CNTY WISGO JAILL | 2043-09-01      | N/A      | N/A     | $35000.00          | $32550.97          | Other Instrument          |
| RIVERSIDE PUB FING AU | 2036-11-01      | N/A      | N/A     | $10000.00          | $10553.69          | Other Instrument          |
| RIDGEWOOD N JGO IMPT  | 2041-01-15      | N/A      | N/A     | $110000.00         | $111275.02         | Other Instrument          |
| DELAWARE STGO BDS 201 | 2033-02-01      | N/A      | N/A     | $3000.00           | $3154.59           | Other Instrument          |
| NEW JERSEY HEALTH CAR | 2030-07-01      | N/A      | N/A     | $10000.00          | $10402.86          | Other Instrument          |
| COLUMBIA CNTY FLA SCH | 2032-07-01      | N/A      | N/A     | $45000.00          | $50172.10          | Other Instrument          |
| MASSACHUSETTS ST CONS | 2042-11-01      | N/A      | N/A     | $40000.00          | $41110.76          | Other Instrument          |
| SALEM MASS GO MUN PUR | 2039-10-15      | N/A      | N/A     | $60000.00          | $51674.80          | Other Instrument          |
| FORT COLLINS COLO ELE | 2033-12-01      | N/A      | N/A     | $3000.00           | $3173.50           | Other Instrument          |
| ROSEMOUNT MINN INDPT  | 2035-02-01      | N/A      | N/A     | $40000.00          | $44121.96          | Other Instrument          |
| HARTFORD CNTY CONN ME | 2034-08-01      | N/A      | N/A     | $15000.00          | $16788.58          | Other Instrument          |
| HAWAII ST DEPT BUDGET | 2027-07-01      | N/A      | N/A     | $15000.00          | $15751.28          | Other Instrument          |
| BUFFALO N YGEN IMPT B | 2031-04-01      | N/A      | N/A     | $45000.00          | $51842.95          | Other Instrument          |
| ADAMS CNTY NEB SCH DI | 2028-06-15      | N/A      | N/A     | $15000.00          | $14807.42          | Other Instrument          |
| INDIANA FIN AUTH THER | 2034-10-01      | N/A      | N/A     | $25000.00          | $28286.81          | Other Instrument          |
| DENISON TEXCOMBINATIO | 2035-02-15      | N/A      | N/A     | $35000.00          | $38309.06          | Other Instrument          |
| ROGERS COMMUNICATIONS | 2042-03-15      | N/A      | N/A     | $20000.00          | $17629.80          | Corporate Debt Securities |
| NEW YORK ST DORM AUTH | 2049-07-01      | N/A      | N/A     | $30000.00          | $30221.57          | Other Instrument          |
| COUNCIL BLUFFS IOWAGO | 2026-06-01      | N/A      | N/A     | $20000.00          | $20648.84          | Other Instrument          |
| WARNER ROBINS GA WTR  | 2031-07-01      | N/A      | N/A     | $40000.00          | $44243.02          | Other Instrument          |
| VIRGINIA COLLEGE BLDG | 2030-02-01      | N/A      | N/A     | $10000.00          | $10369.39          | Other Instrument          |
| DISTRICT COLUMBIAGO B | 2037-02-01      | N/A      | N/A     | $70000.00          | $70725.98          | Other Instrument          |
| CNX MIDSTREAM PARTNER | 2030-04-15      | N/A      | N/A     | $263000.00         | $254229.10         | Corporate Debt Securities |
| METROPOLITAN GOVT NAS | 2054-10-01      | N/A      | N/A     | $65000.00          | $67246.76          | Other Instrument          |
| PORTLAND TEX COMBINAT | 2032-08-15      | N/A      | N/A     | $20000.00          | $22538.00          | Other Instrument          |
| MEDINA OHIOGO LTD TAX | 2035-12-01      | N/A      | N/A     | $10000.00          | $10377.78          | Other Instrument          |
| NEW YORK N Y CITY TRA | 2031-07-15      | N/A      | N/A     | $65000.00          | $67995.27          | Other Instrument          |
| CLEVELAND OHIO WTR RE | 2031-01-01      | N/A      | N/A     | $50000.00          | $55304.78          | Other Instrument          |
| LAKE OSWEGO OREGO BDS | 2031-06-01      | N/A      | N/A     | $10000.00          | $9443.54           | Other Instrument          |
| SAN DIEGO CALIF CMNTY | 2033-08-01      | N/A      | N/A     | $10000.00          | $6567.46           | Other Instrument          |
| SAN ANTONIO TEXCOMBI  | 2034-08-01      | N/A      | N/A     | $10000.00          | $10119.01          | Other Instrument          |
| ALEXANDRIA VAGO CAP I | 2035-12-15      | N/A      | N/A     | $15000.00          | $17000.37          | Other Instrument          |
| KENTUCKY ASSN OF CNTY | 2032-02-01      | N/A      | N/A     | $35000.00          | $38878.66          | Other Instrument          |
| DEL RIO TEXCOMBINATIO | 2039-06-01      | N/A      | N/A     | $30000.00          | $31393.27          | Other Instrument          |
| WILMINGTON DEL GO BDS | 2030-01-01      | N/A      | N/A     | $10000.00          | $10646.24          | Other Instrument          |
| NORFOLK VA TAXABLE GO | 2026-09-01      | N/A      | N/A     | $20000.00          | $19686.68          | Other Instrument          |
| GARLAND TEX ELEC UTIL | 2034-03-01      | N/A      | N/A     | $35000.00          | $36838.47          | Other Instrument          |
| MANCHESTER N H SWR RE | 2041-06-01      | N/A      | N/A     | $40000.00          | $42654.09          | Other Instrument          |
| SOMERSET TEX INDPT SC | 2029-08-15      | N/A      | N/A     | $10000.00          | $10984.84          | Other Instrument          |
| STAMFORD CONNGO BDS 2 | 2029-06-15      | N/A      | N/A     | $20000.00          | $22247.56          | Other Instrument          |
| OREGON STGO BDS 2021  | 2029-05-01      | N/A      | N/A     | $45000.00          | $49991.35          | Other Instrument          |
| BALTIMORE CNTY MDGO M | 2039-03-01      | N/A      | N/A     | $15000.00          | $15122.52          | Other Instrument          |
| HARLANDALE TEX INDPT  | 2045-08-15      | N/A      | N/A     | $100000.00         | $88871.56          | Other Instrument          |
| MISSOURI JT MUN ELEC  | 2035-05-01      | N/A      | N/A     | $10000.00          | $11139.09          | Other Instrument          |
| WACO TEX COMBINATION  | 2044-02-01      | N/A      | N/A     | $25000.00          | $25703.47          | Other Instrument          |
| SOUTHWEST HIGHER ED A | 2040-10-01      | N/A      | N/A     | $10000.00          | $10373.06          | Other Instrument          |

### Security 122: 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):** $52178210.17
- **C.18.a - Value (excl. sponsor support):** $52178210.17
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 123: SUTTER HEALTH

- **C.1 - Title:** SUTTER HEALTH
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 86944EXG7, C.4 - ISIN: US86944EXG78, C.3 - LEI: 549300MJCC12LU768G81
- **C.18 - Value (incl. sponsor support):** $44735400.00
- **C.18.a - Value (excl. sponsor support):** $44735400.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Long Rating: Aa2; 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? No, C.23 Categorized at Level 3? No

### Security 124: NATIXIS S.A.- NY BRANCH

- **C.1 - Title:** NATIXIS S.A.- NY BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KA72, C.4 - ISIN: US63873KA722, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $263888022.40
- **C.18.a - Value (excl. sponsor support):** $263888022.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: 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: 0UJ002U07
- **C.18 - Value (incl. sponsor support):** $440000000.00
- **C.18.a - Value (excl. sponsor support):** $440000000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| URUGUAY REPGLBL PIK B | 2033-01-15      | N/A      | N/A     | $12706.00          | $15227.57          | Other Instrument                          |
| ENERGY TRANSFER L PSR | 2055-04-01      | N/A      | N/A     | $10792000.00       | $10911239.61       | Corporate Debt Securities                 |
| NEXTERA ENERGY CAP HL | 2032-07-15      | N/A      | N/A     | $110000.00         | $112591.72         | Corporate Debt Securities                 |
| SOUTHERN CALIF EDISON | 2051-02-01      | N/A      | N/A     | $599000.00         | $366644.57         | Corporate Debt Securities                 |
| EDISON INTLSR GLBL NT | 2029-11-15      | N/A      | N/A     | $890000.00         | $962648.72         | Corporate Debt Securities                 |
| NTT FINANCE CORP SR G | 2035-07-16      | N/A      | N/A     | $2015000.00        | $2081861.39        | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2027-11-15      | N/A      | N/A     | $66000.00          | $65315.51          | Corporate Debt Securities                 |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | N/A      | N/A     | $4000.00           | $4108.42           | Corporate Debt Securities                 |
| BROADCOM INC GLBL NT  | 2034-10-15      | N/A      | N/A     | $3000.00           | $3028.25           | Corporate Debt Securities                 |
| ATHENE HOLDING LTD SR | 2031-01-15      | N/A      | N/A     | $1702000.00        | $1623721.24        | Corporate Debt Securities                 |
| TARGET CORPSR GLBL NT | 2035-04-15      | N/A      | N/A     | $2000.00           | $2053.06           | Corporate Debt Securities                 |
| AERCAP IRELAND CAP DE | 2055-03-10      | N/A      | N/A     | $190000.00         | $204750.91         | Corporate Debt Securities                 |
| EQUINOR ASASR GLBL NT | 2040-04-06      | N/A      | N/A     | $3000000.00        | $2591337.92        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $4000.00           | $3976.70           | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 4 | 2028-07-22      | N/A      | N/A     | $3000.00           | $3053.78           | Corporate Debt Securities                 |
| DEUTSCHE BK AG N Y SN | 2031-08-04      | N/A      | N/A     | $4059000.00        | $4109077.91        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2063-06-01      | N/A      | N/A     | $1041.00           | $842.03            | Agency Mortgage-Backed Securities         |
| CITIGROUP INCSR GLBL  | 2041-03-26      | N/A      | N/A     | $422000.00         | $424360.25         | Corporate Debt Securities                 |
| EQUINIX INCSR GLBL NT | 2032-04-15      | N/A      | N/A     | $1215000.00        | $1175933.70        | Corporate Debt Securities                 |
| BAT CAPITAL CORP FR 3 | 2029-09-06      | N/A      | N/A     | $8858000.00        | $8734402.85        | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2035-01-05      | N/A      | N/A     | $230000.00         | $241242.06         | Corporate Debt Securities                 |
| INTERCONTINENTAL EXCH | 2028-09-01      | N/A      | N/A     | $2000.00           | $1992.13           | Corporate Debt Securities                 |
| LLOYDS BANKING GROUP  | 2035-11-26      | N/A      | N/A     | $200000.00         | $208772.17         | Corporate Debt Securities                 |
| MERCEDES-BENZ FIN NOR | 2033-08-03      | N/A      | N/A     | $400000.00         | $406342.89         | Corporate Debt Securities                 |
| NORTHROP GRUMMAN CORP | 2040-05-01      | N/A      | N/A     | $13100000.00       | $13147036.28       | Corporate Debt Securities                 |
| META PLATFORMS INC GL | 2030-05-15      | N/A      | N/A     | $2000.00           | $2094.37           | Corporate Debt Securities                 |
| BANCO NACL DE COMERCI | 2030-05-07      | N/A      | N/A     | $200000.00         | $208269.56         | Other Instrument                          |
| AUTONATION INC SR GLB | 2032-03-01      | N/A      | N/A     | $2000.00           | $1902.29           | Corporate Debt Securities                 |
| URUGUAY REPGLBL AMRTZ | 2034-10-28      | N/A      | N/A     | $99115.00          | $106758.39         | Other Instrument                          |
| FEDERAL NATIONAL MORT | 2052-04-25      | N/A      | N/A     | $3623724.00        | $3138333.92        | Agency Collateralized Mortgage Obligation |
| APOLLO DEBT SOLUTIONS | 2030-08-30      | N/A      | N/A     | $2206000.00        | $2253724.97        | Corporate Debt Securities                 |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $4000.00           | $3909.00           | Corporate Debt Securities                 |
| GENERAL MTRS FINL CO  | 2033-01-09      | N/A      | N/A     | $1900000.00        | $2035999.89        | Corporate Debt Securities                 |
| NORTHROP GRUMMAN CORP | 2028-01-15      | N/A      | N/A     | $4000.00           | $3944.85           | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT 32  | 2032-09-01      | N/A      | N/A     | $1597000.00        | $1629538.88        | Corporate Debt Securities                 |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $2800000.00        | $2814078.40        | Corporate Debt Securities                 |
| PEPSICO INCSR GLBL NT | 2030-07-23      | N/A      | N/A     | $3896000.00        | $3937024.88        | Corporate Debt Securities                 |
| EVERGY MO WEST INC 1M | 2027-12-15      | N/A      | N/A     | $1590000.00        | $1635595.02        | Corporate Debt Securities                 |
| BAXTER INTL INCSR GLB | 2032-02-01      | N/A      | N/A     | $2000.00           | $1746.09           | Corporate Debt Securities                 |
| CONSUMERS ENERGY CO1M | 2031-01-15      | N/A      | N/A     | $117000.00         | $119856.55         | Corporate Debt Securities                 |
| L3HARRIS TECHNOLOGIES | 2027-01-15      | N/A      | N/A     | $3000.00           | $3067.20           | Corporate Debt Securities                 |
| CUMMINS INCSR GLBL NT | 2029-02-20      | N/A      | N/A     | $2000.00           | $2059.37           | Corporate Debt Securities                 |
| PUBLIC SERVICE CO COL | 2051-01-15      | N/A      | N/A     | $380000.00         | $226236.80         | Corporate Debt Securities                 |
| ING GROEP N.V. SR GLB | 2036-03-25      | N/A      | N/A     | $15000000.00       | $15791470.83       | Corporate Debt Securities                 |
| BOEING COSR GLBL NT2. | 2027-03-01      | N/A      | N/A     | $3700000.00        | $3670268.44        | Corporate Debt Securities                 |
| BROOKFIELD FIN INC SR | 2030-04-15      | N/A      | N/A     | $8000.00           | $8124.33           | Corporate Debt Securities                 |
| NOMURA HLDGS INC SR G | 2030-01-16      | N/A      | N/A     | $2235000.00        | $2116693.32        | Corporate Debt Securities                 |
| ATHENE HOLDING LTD SR | 2033-02-01      | N/A      | N/A     | $4500000.00        | $4899925.00        | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $234000.00         | $229062.33         | Corporate Debt Securities                 |
| ALLEGHANY CORP MDSR G | 2030-05-15      | N/A      | N/A     | $2950000.00        | $2905255.05        | Corporate Debt Securities                 |
| HOME DEPOT INC SR GLB | 2031-03-15      | N/A      | N/A     | $4000.00           | $3460.66           | Corporate Debt Securities                 |
| ELEVANCE HEALTH INCGL | 2032-05-15      | N/A      | N/A     | $4000.00           | $3908.78           | Corporate Debt Securities                 |
| NATWEST GROUP PLCGLBL | 2027-06-14      | N/A      | N/A     | $1395000.00        | $1369793.51        | Corporate Debt Securities                 |
| SMUCKER J M CO GLBL N | 2028-11-15      | N/A      | N/A     | $3000.00           | $3200.98           | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2048-12-20      | N/A      | N/A     | $25779.00          | $3126.24           | Agency Mortgage-Backed Securities         |
| TOTALENERGIES CAP SA  | 2054-09-10      | N/A      | N/A     | $5000000.00        | $4796215.97        | Corporate Debt Securities                 |
| COMCAST CORP NEW GLBL | 2050-02-01      | N/A      | N/A     | $4000.00           | $2761.73           | Corporate Debt Securities                 |
| TELEFONICA EMISONES S | 2049-03-01      | N/A      | N/A     | $900000.00         | $850620.00         | Corporate Debt Securities                 |
| SAFEHOLD OPER PARTNER | 2035-01-15      | N/A      | N/A     | $1555000.00        | $1585439.99        | Corporate Debt Securities                 |
| CVS HEALTH CORPSR GLB | 2034-06-01      | N/A      | N/A     | $2000.00           | $2097.95           | Corporate Debt Securities                 |
| US BANCORP FR 5.85%10 | 2033-10-21      | N/A      | N/A     | $1769000.00        | $1911705.23        | Corporate Debt Securities                 |
| REGIONS FINANCIAL COR | 2035-09-06      | N/A      | N/A     | $2000000.00        | $2086920.33        | Corporate Debt Securities                 |
| URUGUAY REPSR GLBL AM | 2045-11-20      | N/A      | N/A     | $99232.00          | $86314.35          | Other Instrument                          |
| PEPSICO INCSR GLBL NT | 2029-07-29      | N/A      | N/A     | $2000.00           | $1907.46           | Corporate Debt Securities                 |
| BAT CAPITAL CORP SR G | 2033-08-02      | N/A      | N/A     | $3000.00           | $3293.06           | Corporate Debt Securities                 |
| MPLX LPGLBL NT 2.65%3 | 2030-08-15      | N/A      | N/A     | $1500000.00        | $1373865.83        | Corporate Debt Securities                 |
| DUKE ENERGY CORP NEW  | 2027-08-15      | N/A      | N/A     | $4000.00           | $3932.02           | Corporate Debt Securities                 |
| GENERAL MTRS FINL CO  | 2035-01-07      | N/A      | N/A     | $3000000.00        | $3082836.67        | Corporate Debt Securities                 |
| ZIONS BANCORPORATION  | 2028-08-18      | N/A      | N/A     | $5000000.00        | $5024286.67        | Corporate Debt Securities                 |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $2000.00           | $1869.99           | Corporate Debt Securities                 |
| AMAZON COM INC SR GLB | 2032-12-01      | N/A      | N/A     | $1225000.00        | $1268804.64        | Corporate Debt Securities                 |
| MICROSOFT CORP GLBL N | 2060-06-01      | N/A      | N/A     | $5000.00           | $2969.19           | Corporate Debt Securities                 |
| CAISSE D AMORTISSEMEN | 2026-01-25      | N/A      | N/A     | $620000.00         | $621561.02         | Other Instrument                          |
| WALMART INCSR GLBL NT | 2033-04-15      | N/A      | N/A     | $2000.00           | $2000.30           | Corporate Debt Securities                 |
| GE AEROSPACE FR 6.75% | 2032-03-15      | N/A      | N/A     | $10750000.00       | $12531060.00       | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT4. | 2030-02-15      | N/A      | N/A     | $2000.00           | $2006.72           | Corporate Debt Securities                 |
| BANK AMERICA CORPFR 5 | 2033-07-22      | N/A      | N/A     | $31000.00          | $31705.38          | Corporate Debt Securities                 |
| AMERICAN TOWER CORPSR | 2029-03-15      | N/A      | N/A     | $2000.00           | $2015.53           | Corporate Debt Securities                 |
| XCEL ENERGY INCSR GLB | 2033-08-15      | N/A      | N/A     | $1085000.00        | $1114153.35        | Corporate Debt Securities                 |
| INTERNATIONAL BUSINES | 2049-05-15      | N/A      | N/A     | $2751000.00        | $2259170.11        | Corporate Debt Securities                 |
| CSX CORP SR GLBL NT 3 | 2035-06-15      | N/A      | N/A     | $2000.00           | $2043.80           | Corporate Debt Securities                 |
| MCDONALDS CORP FR 2.1 | 2030-03-01      | N/A      | N/A     | $18713000.00       | $17340157.13       | Corporate Debt Securities                 |
| FLORIDA PWR & LT CO1M | 2029-06-15      | N/A      | N/A     | $355000.00         | $372269.37         | Corporate Debt Securities                 |
| MCDONALDS CORP FR 3.6 | 2030-07-01      | N/A      | N/A     | $1000.00           | $981.53            | Corporate Debt Securities                 |
| AT&T INC SR GLBL NT4. | 2035-05-15      | N/A      | N/A     | $8000000.00        | $7779680.00        | Corporate Debt Securities                 |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1152000.00        | $1145753.60        | Corporate Debt Securities                 |
| DOW CHEMICAL COSR GLB | 2029-11-01      | N/A      | N/A     | $750000.00         | $850832.71         | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2063-06-01      | N/A      | N/A     | $1022.00           | $767.87            | Agency Mortgage-Backed Securities         |
| TRANSCANADA PIPELINE  | 2039-01-15      | N/A      | N/A     | $669000.00         | $794350.16         | Corporate Debt Securities                 |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $17500000.00       | $16532561.12       | Corporate Debt Securities                 |
| WELLS FARGO & CO FR 3 | 2027-06-17      | N/A      | N/A     | $982000.00         | $979792.46         | Corporate Debt Securities                 |
| REYNOLDS AMERICAN INC | 2045-08-15      | N/A      | N/A     | $1281000.00        | $1251235.97        | Corporate Debt Securities                 |
| PROSUS N V FR 3.832%0 | 2051-02-08      | N/A      | N/A     | $280000.00         | $184569.09         | Corporate Debt Securities                 |
| SHERWIN WILLIAMS COSR | 2029-08-15      | N/A      | N/A     | $94000.00          | $89815.80          | Corporate Debt Securities                 |
| HCA INC. SR SEC GLBL  | 2051-07-15      | N/A      | N/A     | $10775000.00       | $7177203.56        | Corporate Debt Securities                 |
| WELLS FARGO & CO FR 6 | 2034-10-23      | N/A      | N/A     | $2000.00           | $2250.08           | Corporate Debt Securities                 |
| UNITED PARCEL SVCS IN | 2030-10-15      | N/A      | N/A     | $98000.00          | $101528.25         | Corporate Debt Securities                 |
| NEW YORK ST ELEC & GA | 2035-08-15      | N/A      | N/A     | $500000.00         | $499118.06         | Corporate Debt Securities                 |
| CNO FINL GROUP INC SR | 2034-06-15      | N/A      | N/A     | $12029000.00       | $12827104.10       | Corporate Debt Securities                 |
| ALFA DESARROLLO SPASR | 2051-09-27      | N/A      | N/A     | $1090000.00        | $868685.47         | Corporate Debt Securities                 |
| CHENIERE ENERGY INCSR | 2034-04-15      | N/A      | N/A     | $11535000.00       | $12050274.86       | Corporate Debt Securities                 |
| BHP BILLITON FIN USA  | 2030-09-08      | N/A      | N/A     | $1041000.00        | $1115189.47        | Corporate Debt Securities                 |
| ABU DHABI DEVE HLDG C | 2054-10-02      | N/A      | N/A     | $2060000.00        | $2020731.25        | Other Instrument                          |
| PFIZER INVT ENTERPRIS | 2043-05-19      | N/A      | N/A     | $598000.00         | $577563.02         | Corporate Debt Securities                 |
| KINDER MORGAN INC DEL | 2029-02-01      | N/A      | N/A     | $4000.00           | $4103.88           | Corporate Debt Securities                 |
| ABBVIE INC SR GLBL NT | 2029-11-21      | N/A      | N/A     | $5000.00           | $4862.71           | Corporate Debt Securities                 |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $1024000.00        | $1156989.87        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $4004.00           | $4062.51           | Agency Mortgage-Backed Securities         |
| NATIONWIDE BLDG SOC G | 2036-07-14      | N/A      | N/A     | $800000.00         | $822921.00         | Corporate Debt Securities                 |
| GALLAGHER ARTHUR J &  | 2029-12-15      | N/A      | N/A     | $3000.00           | $3088.56           | Corporate Debt Securities                 |
| AUTOZONE INC SR GLBL  | 2027-06-01      | N/A      | N/A     | $395000.00         | $395614.88         | Corporate Debt Securities                 |
| ROYAL BK CDA FR 5.069 | 2027-07-23      | N/A      | N/A     | $1116000.00        | $1129268.12        | Corporate Debt Securities                 |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $1300000.00        | $1410595.98        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $1000.00           | $1016.73           | Agency Mortgage-Backed Securities         |
| MIZUHO FINANCIAL GROU | 2036-05-13      | N/A      | N/A     | $17470000.00       | $18273004.67       | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $1008.00           | $1040.05           | Agency Mortgage-Backed Securities         |
| BNP PARIBASSNR NPF RE | 2031-05-09      | N/A      | N/A     | $6985000.00        | $7214719.19        | Corporate Debt Securities                 |
| CSX CORP SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $765000.00         | $783070.15         | Corporate Debt Securities                 |
| METLIFE INCPERP JR SB | 2099-01-01      | N/A      | N/A     | $845000.00         | $857555.76         | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2029-02-14      | N/A      | N/A     | $80000.00          | $81506.00          | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2043-06-20      | N/A      | N/A     | $25000.00          | $2781.56           | Agency Mortgage-Backed Securities         |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $2000.00           | $2053.69           | Agency Mortgage-Backed Securities         |
| NEW YORK ST ELEC & GA | 2028-08-15      | N/A      | N/A     | $681000.00         | $709824.84         | Corporate Debt Securities                 |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $2000.00           | $1775.78           | Corporate Debt Securities                 |
| NATIONAL GRID PLCSR G | 2034-01-11      | N/A      | N/A     | $2000.00           | $2075.71           | Corporate Debt Securities                 |
| SPRINT CAP CORP MTN B | 2028-11-15      | N/A      | N/A     | $44000.00          | $48234.17          | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $1000.00           | $1036.69           | Agency Mortgage-Backed Securities         |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $9478000.00        | $9834921.73        | Corporate Debt Securities                 |
| PERU REP SR GLBL BD 2 | 2027-08-25      | N/A      | N/A     | $260000.00         | $260665.17         | Other Instrument                          |
| PEPSICO INCSR GLBL NT | 2031-10-21      | N/A      | N/A     | $2000.00           | $1773.07           | Corporate Debt Securities                 |
| CONSOLIDATED EDISON C | 2033-03-01      | N/A      | N/A     | $2460000.00        | $2609718.33        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $1181909.00        | $921399.30         | Agency Mortgage-Backed Securities         |
| AON CORP / AON GLOBAL | 2052-02-28      | N/A      | N/A     | $10600000.00       | $7853734.33        | Corporate Debt Securities                 |
| DOLLAR GEN CORPSR GLB | 2032-11-01      | N/A      | N/A     | $7081000.00        | $7271400.22        | Corporate Debt Securities                 |
| ROMANIAFR 5.25%112527 | 2027-11-25      | N/A      | N/A     | $168000.00         | $171779.72         | Other Instrument                          |
| WASTE MGMT INC DEL SR | 2034-02-15      | N/A      | N/A     | $3000.00           | $3056.24           | Corporate Debt Securities                 |
| PACIFIC GAS & ELEC CO | 2054-10-01      | N/A      | N/A     | $1206000.00        | $1170574.42        | Corporate Debt Securities                 |
| CSX CORP SR GLBL NT3. | 2028-03-01      | N/A      | N/A     | $4000.00           | $4056.52           | Corporate Debt Securities                 |
| BANK NOVA SCOTIA B C  | 2034-02-01      | N/A      | N/A     | $2000.00           | $2119.91           | Corporate Debt Securities                 |
| MCDONALDS CORP FR 5%0 | 2036-02-13      | N/A      | N/A     | $7680000.00        | $7708936.54        | Corporate Debt Securities                 |
| VERIZON COMMUNICATION | 2030-03-22      | N/A      | N/A     | $2000.00           | $1937.05           | Corporate Debt Securities                 |
| BAT CAPITAL CORP GLBL | 2031-02-20      | N/A      | N/A     | $1846000.00        | $1959304.71        | Corporate Debt Securities                 |
| ROGERS COMMUNICATIONS | 2048-02-15      | N/A      | N/A     | $540000.00         | $439825.80         | Corporate Debt Securities                 |
| ANHEUSER BUSCH INBEV  | 2046-02-01      | N/A      | N/A     | $645000.00         | $595974.27         | Corporate Debt Securities                 |
| COMCAST CORP NEW SR G | 2027-02-01      | N/A      | N/A     | $2000.00           | $1982.69           | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2030-02-07      | N/A      | N/A     | $92000.00          | $86233.34          | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2030-11-05      | N/A      | N/A     | $16400000.00       | $15654357.60       | Corporate Debt Securities                 |
| CELULOSA ARAUCO Y CON | 2030-01-29      | N/A      | N/A     | $205000.00         | $196486.35         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $3000.00           | $3038.20           | Agency Mortgage-Backed Securities         |
| MASTERCARD INCORPORAT | 2050-03-26      | N/A      | N/A     | $2031000.00        | $1626531.43        | Corporate Debt Securities                 |
| T MOBILE USA INC SR G | 2031-04-15      | N/A      | N/A     | $4000000.00        | $3838031.11        | Corporate Debt Securities                 |
| EVERSOURCE ENERGYGLBL | 2034-07-15      | N/A      | N/A     | $3000.00           | $3180.61           | Corporate Debt Securities                 |
| QUANTA SVCS INCSR GLB | 2034-08-09      | N/A      | N/A     | $3330000.00        | $3392160.00        | Corporate Debt Securities                 |
| DEVON ENERGY CORP NEW | 2034-09-15      | N/A      | N/A     | $550000.00         | $553216.89         | Corporate Debt Securities                 |
| AT&T INC GLBL NT 3.3% | 2052-02-01      | N/A      | N/A     | $3503000.00        | $2314980.90        | Corporate Debt Securities                 |
| WASTE MGMT INC DEL SR | 2031-07-03      | N/A      | N/A     | $430000.00         | $448378.20         | Corporate Debt Securities                 |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $3259000.00        | $3535680.14        | Corporate Debt Securities                 |
| CRH AMERICA FINANCE I | 2055-01-09      | N/A      | N/A     | $1410000.00        | $1455556.71        | Corporate Debt Securities                 |
| OMNIS FDG TR SR 144A  | 2055-05-15      | N/A      | N/A     | $1328000.00        | $1402914.32        | Corporate Debt Securities                 |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | N/A      | N/A     | $76000.00          | $80724.96          | Corporate Debt Securities                 |
| CASE WESTN RESV UNIV  | 2122-06-01      | N/A      | N/A     | $490000.00         | $463737.09         | Corporate Debt Securities                 |
| AES GENER S ASR 144A  | 2032-03-14      | N/A      | N/A     | $215000.00         | $228505.40         | Corporate Debt Securities                 |
| TORONTO DOMINION BK O | 2034-09-10      | N/A      | N/A     | $968000.00         | $1003368.41        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $3072.00           | $3063.58           | Agency Mortgage-Backed Securities         |
| CITIZENS FINL GROUP I | 2035-04-25      | N/A      | N/A     | $11000.00          | $12228.57          | Corporate Debt Securities                 |
| PLAINS ALL AMERN PIPE | 2025-10-15      | N/A      | N/A     | $340000.00         | $345827.03         | Corporate Debt Securities                 |
| GEORGIA PWR CO SR GLB | 2032-05-15      | N/A      | N/A     | $1500000.00        | $1533236.67        | Corporate Debt Securities                 |
| TOLL BROS FIN CORP SR | 2035-06-15      | N/A      | N/A     | $2400000.00        | $2472525.33        | Corporate Debt Securities                 |
| COLGATE PALMOLIVE CO  | 2032-08-15      | N/A      | N/A     | $4000.00           | $3743.94           | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $1000.00           | $1032.99           | Agency Mortgage-Backed Securities         |
| FLORIDA PWR & LT CO1M | 2055-03-15      | N/A      | N/A     | $10664000.00       | $11101188.46       | Corporate Debt Securities                 |
| PUBLIC SERVICE CO COL | 2034-05-15      | N/A      | N/A     | $467000.00         | $483842.61         | Corporate Debt Securities                 |
| KKR GROUP FIN CO XII  | 2032-05-17      | N/A      | N/A     | $1709000.00        | $1743627.19        | Corporate Debt Securities                 |
| RIO TINTO FIN USA PLC | 2035-03-14      | N/A      | N/A     | $55000.00          | $57475.69          | Corporate Debt Securities                 |
| LUBRIZOL CORPSR GLBL  | 2034-10-01      | N/A      | N/A     | $4990000.00        | $5753780.49        | Corporate Debt Securities                 |
| PERU REP GLBL BD 6.2% | 2055-06-30      | N/A      | N/A     | $510000.00         | $521812.17         | Other Instrument                          |
| VERIZON COMMUNICATION | 2028-03-22      | N/A      | N/A     | $254000.00         | $244185.02         | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2038-12-15      | N/A      | N/A     | $35820.00          | $691.47            | Agency Mortgage-Backed Securities         |
| BNP PARIBASSNR NPF 14 | 2027-06-30      | N/A      | N/A     | $1735000.00        | $1700222.17        | Corporate Debt Securities                 |
| FEDERAL NATIONAL MORT | 2055-09-01      | N/A      | N/A     | $1038.00           | $1042.35           | Agency Mortgage-Backed Securities         |
| JOHNSON CTLS INTL PLC | 2032-12-01      | N/A      | N/A     | $605000.00         | $619433.96         | Corporate Debt Securities                 |
| US BANCORP FR 5.1%072 | 2030-07-23      | N/A      | N/A     | $20000.00          | $20677.60          | Corporate Debt Securities                 |
| JOHN DEERE CAPITAL CO | 2031-03-07      | N/A      | N/A     | $6500000.00        | $6859262.22        | Corporate Debt Securities                 |
| CITIGROUP INCSR GLBL  | 2056-03-04      | N/A      | N/A     | $6983000.00        | $7042778.36        | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2038-12-20      | N/A      | N/A     | $5994.00           | $661.03            | Agency Mortgage-Backed Securities         |
| PUBLIC SVC ELEC & GAS | 2050-08-01      | N/A      | N/A     | $440000.00         | $235520.76         | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2030-09-10      | N/A      | N/A     | $6000.00           | $6216.43           | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2034-09-27      | N/A      | N/A     | $2000.00           | $1978.09           | Corporate Debt Securities                 |
| THE CAMPBELLS COMPANY | 2029-03-21      | N/A      | N/A     | $3000.00           | $3153.70           | Corporate Debt Securities                 |
| BERKSHIRE HATHAWAY FI | 2043-05-15      | N/A      | N/A     | $3555000.00        | $3193144.45        | Corporate Debt Securities                 |
| SHERWIN WILLIAMS COSR | 2035-08-15      | N/A      | N/A     | $3247000.00        | $3293589.94        | Corporate Debt Securities                 |
| CARLISLE COS INC SR G | 2035-09-15      | N/A      | N/A     | $1000000.00        | $1004062.50        | Corporate Debt Securities                 |
| TRUIST FINL CORP FR 7 | 2029-10-30      | N/A      | N/A     | $94000.00          | $104306.26         | Corporate Debt Securities                 |
| HUMANA INC SR GLBL NT | 2029-08-15      | N/A      | N/A     | $233000.00         | $222061.88         | Corporate Debt Securities                 |
| NATWEST GROUP PLCSR G | 2035-03-01      | N/A      | N/A     | $600000.00         | $644729.40         | Corporate Debt Securities                 |
| VERISK ANALYTICS INC  | 2035-03-15      | N/A      | N/A     | $5820000.00        | $6029869.20        | Corporate Debt Securities                 |
| GOVERNMENT NATIONAL M | 2030-01-20      | N/A      | N/A     | $500000.00         | $1635.72           | Agency Mortgage-Backed Securities         |
| UBS GROUP AG SR GLBL  | 2045-09-06      | N/A      | N/A     | $500000.00         | $500449.54         | Corporate Debt Securities                 |
| NOMURA HLDGS INC SR G | 2027-07-06      | N/A      | N/A     | $2780000.00        | $2852945.50        | Corporate Debt Securities                 |
| BROADCOM INC SR GLBL  | 2032-11-15      | N/A      | N/A     | $2205000.00        | $2180066.35        | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2030-07-23      | N/A      | N/A     | $3000.00           | $3088.59           | Corporate Debt Securities                 |
| BNP PARIBASSNR NPF 14 | 2035-02-20      | N/A      | N/A     | $3000000.00        | $3130273.50        | Corporate Debt Securities                 |
| FISERV INC SR GLBL NT | 2033-08-21      | N/A      | N/A     | $1203000.00        | $1252864.35        | Corporate Debt Securities                 |
| RTX CORPORATIONSR GLB | 2053-02-27      | N/A      | N/A     | $8236000.00        | $7874757.60        | Corporate Debt Securities                 |
| SANTANDER HOLDINGS US | 2031-11-09      | N/A      | N/A     | $442000.00         | $508713.52         | Corporate Debt Securities                 |
| RTX CORPORATIONGLBL N | 2026-11-08      | N/A      | N/A     | $435000.00         | $449920.14         | Corporate Debt Securities                 |
| MICROSOFT CORP SR GLB | 2027-02-06      | N/A      | N/A     | $2000.00           | $1989.36           | Corporate Debt Securities                 |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | N/A      | N/A     | $413000.00         | $415206.72         | Corporate Debt Securities                 |
| ORACLE CORPSR GLBL NT | 2064-09-27      | N/A      | N/A     | $1586000.00        | $1457823.00        | Corporate Debt Securities                 |
| S&P GLOBAL INC NT 4.7 | 2028-08-01      | N/A      | N/A     | $2000.00           | $2047.09           | Corporate Debt Securities                 |
| BROOKFIELD FIN INC SR | 2052-02-15      | N/A      | N/A     | $495000.00         | $347950.21         | Corporate Debt Securities                 |
| RGA GLOBAL FUNDING FR | 2028-11-21      | N/A      | N/A     | $680000.00         | $726133.47         | Corporate Debt Securities                 |
| HCA INC. SR GLBL NT 3 | 2034-09-15      | N/A      | N/A     | $2050000.00        | $2134721.94        | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2030-04-25      | N/A      | N/A     | $16400000.00       | $17504151.86       | Corporate Debt Securities                 |
| POLAND REP GLBL NT 4. | 2033-10-04      | N/A      | N/A     | $200000.00         | $204875.08         | Other Instrument                          |
| AUSTRALIA & NEW ZEALA | 2035-09-30      | N/A      | N/A     | $250000.00         | $254539.69         | Corporate Debt Securities                 |
| SOUTHERN CALIF EDISON | 2055-03-01      | N/A      | N/A     | $3671000.00        | $3678762.12        | Corporate Debt Securities                 |
| GOLDMAN SACHS GROUP I | 2032-07-21      | N/A      | N/A     | $4000.00           | $3554.42           | Corporate Debt Securities                 |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $6198000.00        | $6347523.30        | Corporate Debt Securities                 |
| ATLASSIAN CORPORATION | 2034-05-15      | N/A      | N/A     | $2050000.00        | $2133248.22        | Corporate Debt Securities                 |
| BANK MONTREAL MEDIUM  | 2085-11-26      | N/A      | N/A     | $6900000.00        | $6987348.25        | Corporate Debt Securities                 |
| PFIZER INC SR NT 4.3% | 2043-06-15      | N/A      | N/A     | $43000.00          | $37586.68          | Corporate Debt Securities                 |
| OLD REP INTL CORPSR G | 2051-06-11      | N/A      | N/A     | $530000.00         | $377567.58         | Corporate Debt Securities                 |
| ROPER TECHNOLOGIES IN | 2034-10-15      | N/A      | N/A     | $2500000.00        | $2527122.22        | Corporate Debt Securities                 |
| BROADRIDGE FINL SOLUT | 2031-05-01      | N/A      | N/A     | $1000000.00        | $910792.22         | Corporate Debt Securities                 |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $1000.00           | $1016.84           | Agency Mortgage-Backed Securities         |
| LYB INTERNATIONAL FIN | 2025-10-01      | N/A      | N/A     | $475000.00         | $475868.72         | Corporate Debt Securities                 |
| FOUNDRY JV HOLDCO LLC | 2032-01-25      | N/A      | N/A     | $11000000.00       | $11776471.67       | Corporate Debt Securities                 |
| FOX CORP SR GLBL NT 2 | 2029-01-25      | N/A      | N/A     | $60000.00          | $61006.04          | Corporate Debt Securities                 |

### Security 126: 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):** $33300000.00
- **C.18.a - Value (excl. sponsor support):** $33300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 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 127: 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: ORS005HL0
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA; Fitch Short 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

**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 | 2030-03-31      | N/A      | N/A     | $85910000.00       | $88478943.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2054-02-15      | N/A      | N/A     | $184389400.00      | $166521117.17      | U.S. Treasuries (including strips) |

### Security 128: 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):** $143721578.50
- **C.18.a - Value (excl. sponsor support):** $143721578.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 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 129: 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):** $80004849.60
- **C.18.a - Value (excl. sponsor support):** $80004849.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **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 130: 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):** $74631082.50
- **C.18.a - Value (excl. sponsor support):** $74631082.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** 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 131: 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):** $125016950.00
- **C.18.a - Value (excl. sponsor support):** $125016950.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 132: 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: 0VL001F43
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1382.33           | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1404.83           | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2035-05-11      | N/A      | N/A     | $8248000.00        | $7957546.68        | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $820000.00         | $787833.68         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2031-03-25      | N/A      | N/A     | $6200000.00        | $5810166.74        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $15191000.00       | $11880543.53       | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $6660000.00        | $5995179.38        | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | N/A      | N/A     | $7428000.00        | $7503130.09        | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $3419990.00        | $3089702.19        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $540524.00         | $531844.20         | Asset-Backed Securities                           |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $131050.00         | $130021.89         | Asset-Backed Securities                           |
| MORGAN STN CAP I TR 2 | 2036-12-15      | N/A      | N/A     | $886000.00         | $672827.42         | Private Label Collateralized Mortgage Obligations |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $2672220.00        | $2678608.25        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $14602000.00       | $16178415.70       | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $699000.00         | $709277.05         | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $4929700.00        | $4988693.41        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $202000.00         | $188717.66         | Other Instrument                                  |
| 1011778 B.C. UNLIMITE | 2030-10-15      | N/A      | N/A     | $2793000.00        | $2659100.48        | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $5148500.00        | $3706591.28        | Private Label Collateralized Mortgage Obligations |
| TARGET CORPSR NT 7%38 | 2038-01-15      | N/A      | N/A     | $2490000.00        | $2936022.63        | Corporate Debt Securities                         |
| BRUNDAGE-BONE CONCRET | 2032-02-01      | N/A      | N/A     | $1350000.00        | $1355080.50        | Corporate Debt Securities                         |
| BNP PARIBASFR 3.052%0 | 2031-01-13      | N/A      | N/A     | $10281000.00       | $9688812.12        | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $13309000.00       | $11435612.22       | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6126000.00        | $6137376.07        | Asset-Backed Securities                           |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $15972000.00       | $15985283.39       | Corporate Debt Securities                         |
| KROGER COSR GLBL NT 4 | 2043-08-01      | N/A      | N/A     | $5000000.00        | $4679977.78        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $7.00              | $6.83              | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2019 | 2062-03-17      | N/A      | N/A     | $5423000.00        | $4095997.42        | Private Label Collateralized Mortgage Obligations |
| TRINITAS CLO XXI LTD  | 2038-04-20      | N/A      | N/A     | $5915101.00        | $5802071.00        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3431860.00        | $3441307.91        | Asset-Backed Securities                           |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $2767000.00        | $2679671.33        | Private Label Collateralized Mortgage Obligations |
| APPLE INCSR GLBL NT4. | 2062-08-08      | N/A      | N/A     | $5677000.00        | $4516176.50        | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $100000.00         | $7910.09           | Private Label Collateralized Mortgage Obligations |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | N/A      | N/A     | $12025300.00       | $12096491.15       | Asset-Backed Securities                           |
| GALAXY PIPELINE ASSET | 2040-09-30      | N/A      | N/A     | $533000.00         | $433041.92         | Corporate Debt Securities                         |
| CANYON CLO LTD2020-2  | 2034-10-16      | N/A      | N/A     | $1350000.00        | $1361892.74        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $300000.00         | $307412.00         | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2030-01-15      | N/A      | N/A     | $300000.00         | $255252.67         | Corporate Debt Securities                         |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $177730.00         | $178398.07         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $10593220.00       | $7306219.00        | Private Label Collateralized Mortgage Obligations |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $5657343.00        | $5438816.50        | Asset-Backed Securities                           |
| WSTN TR 2023-MAUIC203 | 2039-09-08      | N/A      | N/A     | $290940.00         | $297464.40         | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPPO 2023 | 2034-10-22      | N/A      | N/A     | $5000000.00        | $5038143.84        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $2000.00           | $1643.81           | Corporate Debt Securities                         |
| BLACKSTONE REG FINANC | 2034-12-06      | N/A      | N/A     | $11200000.00       | $11360359.11       | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $7681000.00        | $8164903.00        | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $5663000.00        | $4835141.76        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $671000.00         | $734165.70         | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2041-10-01      | N/A      | N/A     | $5000000.00        | $3701705.56        | Corporate Debt Securities                         |
| TAMPA ELEC COSR NT 6. | 2037-05-15      | N/A      | N/A     | $1000.00           | $1083.62           | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2029-07-01      | N/A      | N/A     | $4925000.00        | $4621402.48        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $903000.00         | $902672.91         | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | N/A      | N/A     | $4631030.00        | $4679502.70        | Asset-Backed Securities                           |
| UNISON TRUST 2023-2A2 | 2053-11-25      | N/A      | N/A     | $1066663.00        | $950831.37         | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $14000.00          | $14952.64          | Corporate Debt Securities                         |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $2397000.00        | $2078887.47        | Corporate Debt Securities                         |
| TIKEHAU US CLO LTD 20 | 2038-02-25      | N/A      | N/A     | $1300000.00        | $1340949.56        | Asset-Backed Securities                           |
| ALASKA AIRLINES EQ TR | 2029-02-15      | N/A      | N/A     | $903000.00         | $552817.60         | Asset-Backed Securities                           |
| AIMCO CLO 15 LTD A-R2 | 2038-04-17      | N/A      | N/A     | $1607110.00        | $1618900.08        | Asset-Backed Securities                           |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $10549000.00       | $10111582.78       | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $3000000.00        | $2346634.43        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $79922890.00       | $1527648.76        | Private Label Collateralized Mortgage Obligations |
| ARCELORMITTAL SA LUXE | 2039-10-15      | N/A      | N/A     | $4131000.00        | $4707710.55        | Corporate Debt Securities                         |
| SOCIETE GENERALE FR 2 | 2028-01-19      | N/A      | N/A     | $3000000.00        | $2937473.33        | Corporate Debt Securities                         |
| DUKE ENERGY PROGRESS  | 2038-04-01      | N/A      | N/A     | $3937000.00        | $4417195.89        | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $5825000.00        | $6107946.14        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $10000.00          | $10661.74          | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $106000.00         | $13911.24          | Asset-Backed Securities                           |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $42838100.00       | $983043.39         | Private Label Collateralized Mortgage Obligations |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $490621.00         | $496084.47         | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $476721.00         | $482251.90         | Private Label Collateralized Mortgage Obligations |
| FS RIALTO ISSUER LTD  | 2038-05-18      | N/A      | N/A     | $10160000.00       | $4812316.86        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $14033639.00       | $14113433.53       | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3508000.00        | $3756738.64        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $7163000.00        | $6677000.03        | Private Label Collateralized Mortgage Obligations |
| EOG RES INCSR GLBL NT | 2036-01-15      | N/A      | N/A     | $3076000.00        | $3094958.41        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2040-04-15      | N/A      | N/A     | $5259000.00        | $5133157.97        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $976.28            | Corporate Debt Securities                         |
| SOUND PT CLO XVIII LT | 2031-01-21      | N/A      | N/A     | $1700000.00        | $1713564.91        | Asset-Backed Securities                           |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $519796.00         | $525455.38         | Asset-Backed Securities                           |
| BRITISH AIRWAYS PLC 2 | 2036-09-15      | N/A      | N/A     | $2000.00           | $1527.61           | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $8374000.00        | $6184431.61        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2049-11-15      | N/A      | N/A     | $953000.00         | $712204.43         | Corporate Debt Securities                         |
| LPL HLDGS INCSR GLBL  | 2029-03-15      | N/A      | N/A     | $704000.00         | $700411.16         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2044-09-01      | N/A      | N/A     | $4999000.00        | $4792891.23        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $719000.00         | $766624.96         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2030-08-15      | N/A      | N/A     | $400000.00         | $433748.11         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $356000.00         | $347650.22         | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $1105000.00        | $1087856.54        | Corporate Debt Securities                         |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | N/A      | N/A     | $478800.00         | $317478.72         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $3996050.00        | $3630455.43        | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $13000.00          | $3167.19           | Corporate Debt Securities                         |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $20415000.00       | $20557247.18       | Corporate Debt Securities                         |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $2415820.00        | $2165932.95        | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $8396330.00        | $8353193.07        | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $17158000.00       | $11631604.66       | Corporate Debt Securities                         |
| CUSHMAN & WAKEFIELD U | 2028-05-15      | N/A      | N/A     | $1500000.00        | $1541445.00        | Corporate Debt Securities                         |
| MASSACHUSETTS ELEC CO | 2030-11-24      | N/A      | N/A     | $1233000.00        | $1074143.53        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2027-03-15      | N/A      | N/A     | $743000.00         | $741407.09         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $2247000.00        | $1962377.75        | Corporate Debt Securities                         |
| CHOICE HOTELS INTL IN | 2031-01-15      | N/A      | N/A     | $7587000.00        | $7141280.61        | Corporate Debt Securities                         |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $4466000.00        | $3371686.10        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020 | 2053-10-20      | N/A      | N/A     | $6781224.00        | $4081473.30        | Private Label Collateralized Mortgage Obligations |
| GREAT RIV ENERGY 1M G | 2038-07-01      | N/A      | N/A     | $2410000.00        | $1855594.22        | Corporate Debt Securities                         |
| RAYONIER L P GLBL NT  | 2031-05-17      | N/A      | N/A     | $3358000.00        | $3040943.24        | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2018 | 2051-02-17      | N/A      | N/A     | $4000000.00        | $2635746.55        | Private Label Collateralized Mortgage Obligations |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $17000.00          | $18092.08          | Corporate Debt Securities                         |
| SOUND POINT CLO VII-R | 2031-10-23      | N/A      | N/A     | $539400.00         | $528866.75         | Asset-Backed Securities                           |
| PPM CLO LTD 2022-6RA- | 2037-01-20      | N/A      | N/A     | $5000000.00        | $5041042.24        | Asset-Backed Securities                           |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $1101306.00        | $1110281.77        | Asset-Backed Securities                           |
| KEMPER CORPGLBL NT 3. | 2032-02-23      | N/A      | N/A     | $6324000.00        | $5801532.20        | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | N/A      | N/A     | $2562000.00        | $2457245.51        | Corporate Debt Securities                         |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | N/A      | N/A     | $263000.00         | $274914.34         | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $1381000.00        | $1416325.60        | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $671000.00         | $711424.40         | Corporate Debt Securities                         |
| TURKEY GOVERNMENT INT | 2027-09-24      | N/A      | N/A     | $14150000.00       | $15595249.56       | Other Instrument                                  |
| GOLUB CAPITAL PARTNER | 2037-10-20      | N/A      | N/A     | $4000000.00        | $4046727.12        | Asset-Backed Securities                           |
| HA SUSTAINABLE INFRA  | 2034-07-01      | N/A      | N/A     | $3294000.00        | $3311362.12        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $4000000.00        | $4289114.00        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $4332000.00        | $3922813.48        | Corporate Debt Securities                         |
| PIEDMONT NAT GAS CO I | 2046-11-01      | N/A      | N/A     | $1000.00           | $741.77            | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -L | 2052-05-15      | N/A      | N/A     | $16000000.00       | $14614346.67       | Corporate Debt Securities                         |
| APEX CREDIT CLO LTD 2 | 2031-04-25      | N/A      | N/A     | $5000000.00        | $5024046.68        | Asset-Backed Securities                           |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $2811000.00        | $3034507.30        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $8158850.00        | $8219016.93        | Asset-Backed Securities                           |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $254000.00         | $260138.62         | Corporate Debt Securities                         |
| FS RIALTO ISSUER LTD  | 2036-11-18      | N/A      | N/A     | $5000000.00        | $2488633.92        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $7755232.00        | $4660898.58        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $272000.00         | $248125.24         | Corporate Debt Securities                         |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $2550367.00        | $2585069.29        | Asset-Backed Securities                           |
| OCEAN TRAILS CLO 2022 | 2035-07-20      | N/A      | N/A     | $2000000.00        | $1974635.23        | Asset-Backed Securities                           |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $4522000.00        | $3043406.49        | Corporate Debt Securities                         |
| 37 CAPITAL CLO LTD 23 | 2038-07-15      | N/A      | N/A     | $5429330.00        | $5495214.58        | Asset-Backed Securities                           |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $5463070.00        | $5522927.48        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $6462040.00        | $6588450.43        | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $12951232.00       | $12726773.38       | Asset-Backed Securities                           |
| NISOURCE INC SR GLBL  | 2031-02-15      | N/A      | N/A     | $1225000.00        | $1061157.61        | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $2683000.00        | $2369256.69        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $3065800.00        | $3086645.71        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $2614000.00        | $1853331.81        | Corporate Debt Securities                         |
| ARBOR RY CM RL ET NT  | 2041-01-23      | N/A      | N/A     | $5839000.00        | $5855444.70        | Private Label Collateralized Mortgage Obligations |
| BAYVIEW COML TR 2007- | 2037-03-25      | N/A      | N/A     | $100040.00         | $5876.04           | Private Label Collateralized Mortgage Obligations |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $219000.00         | $198742.74         | Corporate Debt Securities                         |
| CBAM 2017-2R LTD C-R2 | 2034-07-17      | N/A      | N/A     | $4638328.00        | $4692608.34        | Asset-Backed Securities                           |

### 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: 05253MXU3, C.4 - ISIN: US05253MXU34, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100026420.00
- **C.18.a - Value (excl. sponsor support):** $100026420.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** 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 134: 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: 0SOC02PA4, 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Short Rating: F1; Fitch 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| RFR TRUST 2025-SGRME2 | 2041-03-13      | N/A      | N/A     | $2059925.00        | $2102813.18        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML MTG  | 2042-06-16      | N/A      | N/A     | $10777000.00       | $10780355.75       | Private Label Collateralized Mortgage Obligations |
| TENET HEALTHCARE CORP | 2027-02-01      | N/A      | N/A     | $29000.00          | $29158.08          | Corporate Debt Securities                         |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $70196252.00       | $70602766.43       | Private Label Collateralized Mortgage Obligations |
| XEROX HOLDINGS CORPSR | 2029-11-30      | N/A      | N/A     | $2000.00           | $1265.60           | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | N/A      | N/A     | $7000.00           | $7829.24           | Other Instrument                                  |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $29727000.00       | $29707320.22       | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE MTG RE-REMIC | 2036-09-28      | N/A      | N/A     | $202123.00         | $18755.58          | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $231045.75         | Other Instrument                                  |
| INDONESIA REPNT 144A  | 2042-01-17      | N/A      | N/A     | $200000.00         | $200435.00         | Other Instrument                                  |
| BX COM MRTG TR 2022-C | 2039-06-15      | N/A      | N/A     | $37170259.00       | $37416281.92       | Private Label Collateralized Mortgage Obligations |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | N/A      | N/A     | $17000.00          | $16054.61          | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2014 | 2038-03-31      | N/A      | N/A     | $150000.00         | $150985.79         | Asset-Backed Securities                           |
| CENTENE CORP DEL SR G | 2030-02-15      | N/A      | N/A     | $3000.00           | $2740.18           | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $2000.00           | $1519.90           | Corporate Debt Securities                         |

### Security 135: 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):** $39883784.00
- **C.18.a - Value (excl. sponsor support):** $39883784.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 136: 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):** $149048865.00
- **C.18.a - Value (excl. sponsor support):** $149048865.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **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 137: 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):** $117003252.60
- **C.18.a - Value (excl. sponsor support):** $117003252.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 138: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HW34, C.4 - ISIN: US39014HW344, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $199878960.00
- **C.18.a - Value (excl. sponsor support):** $199878960.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NON-TRAD REPO)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: 0VP002EJ5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1; Moody's Short Rating: P-1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BRITISH AWYS PTC SER  | 2034-05-15      | N/A      | N/A     | $219000.00         | $93210.18          | Asset-Backed Securities                           |
| PENSKE TRUCK LEASNG/P | 2026-01-05      | N/A      | N/A     | $3981002.00        | $3916167.40        | Money Market                                      |
| TRTX ISSUER LTD 2025- | 2042-09-18      | N/A      | N/A     | $218010.00         | $217470.08         | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $322000.00         | $279413.90         | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC | 2051-11-20      | N/A      | N/A     | $217000.00         | $184854.75         | Asset-Backed Securities                           |
| GLP CAP LP/GLP FING I | 2033-12-01      | N/A      | N/A     | $622000.00         | $679696.72         | Corporate Debt Securities                         |
| TEXTAINER MARINE VII  | 2045-08-20      | N/A      | N/A     | $2680000.00        | $1132825.70        | Asset-Backed Securities                           |
| NORTHERN OIL & GAS IN | 2031-06-15      | N/A      | N/A     | $140000.00         | $146331.66         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-09-01      | N/A      | N/A     | $250000.00         | $268767.71         | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2029-04-15      | N/A      | N/A     | $106000.00         | $106750.10         | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2030-04-15      | N/A      | N/A     | $139000.00         | $144185.39         | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $945000.00         | $850667.34         | Corporate Debt Securities                         |
| BSPRT ISSUER 2024-FL1 | 2039-07-15      | N/A      | N/A     | $405500.00         | $405333.29         | Private Label Collateralized Mortgage Obligations |
| HERC HLDGS INC SR GLB | 2027-07-15      | N/A      | N/A     | $25000.00          | $25165.56          | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $77000.00          | $80225.32          | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2031-03-15      | N/A      | N/A     | $3890000.00        | $2811981.59        | Corporate Debt Securities                         |
| EXPORT-IMPORT BK INDI | 2031-01-13      | N/A      | N/A     | $698000.00         | $628482.69         | Other Instrument                                  |
| STANDARD CHARTERED PL | 2029-01-09      | N/A      | N/A     | $17580000.00       | $18456387.42       | Corporate Debt Securities                         |
| CARS-DB4 LLP 2020-1A- | 2050-02-15      | N/A      | N/A     | $769951.00         | $733350.71         | Private Label Collateralized Mortgage Obligations |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $235000.00         | $234020.25         | Corporate Debt Securities                         |
| ING GROEP N.V. ALT TI | 2099-01-01      | N/A      | N/A     | $228000.00         | $219305.63         | Corporate Debt Securities                         |
| ACADIA HEALTHCARE COM | 2033-03-15      | N/A      | N/A     | $175000.00         | $188354.52         | Corporate Debt Securities                         |
| DBWF MTG TR 2016-85T  | 2036-12-11      | N/A      | N/A     | $486968.00         | $476861.25         | Private Label Collateralized Mortgage Obligations |
| SINGAPORE TELECOMMUNI | 2031-12-01      | N/A      | N/A     | $95000.00          | $113472.54         | Corporate Debt Securities                         |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $978000.00         | $983696.85         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | N/A      | N/A     | $200000.00         | $201290.50         | Other Instrument                                  |
| BRITISH COLUMBIA PROV | 2030-08-27      | N/A      | N/A     | $517000.00         | $518306.29         | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $9513000.00        | $9569615.51        | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2029-09-15      | N/A      | N/A     | $180000.00         | $186165.10         | Corporate Debt Securities                         |
| QUIKRETE HLDGS INC SR | 2032-03-01      | N/A      | N/A     | $47000.00          | $50175.30          | Corporate Debt Securities                         |
| OBX TR 2025-NQM2 A-32 | 2064-12-25      | N/A      | N/A     | $102321.00         | $92056.67          | Private Label Collateralized Mortgage Obligations |
| JGWPT XXXIX LLC 2017- | 2072-09-15      | N/A      | N/A     | $4348000.00        | $2428880.90        | Asset-Backed Securities                           |
| SPIRIT AEROSYSTEMS IN | 2029-11-30      | N/A      | N/A     | $3847000.00        | $4161365.62        | Corporate Debt Securities                         |
| STONEPEAK NILE PARENT | 2032-03-15      | N/A      | N/A     | $353000.00         | $384733.03         | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY  | 2038-01-15      | N/A      | N/A     | $1000.00           | $1126.25           | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $3173000.00        | $2906766.86        | Private Label Collateralized Mortgage Obligations |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | N/A      | N/A     | $56000.00          | $58606.44          | Corporate Debt Securities                         |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $167000.00         | $164976.52         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-08-07      | N/A      | N/A     | $8738000.00        | $8817571.63        | Other Instrument                                  |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $340000.00         | $347080.50         | Asset-Backed Securities                           |
| KREDITANSTALT FUR WIE | 2026-01-22      | N/A      | N/A     | $7565000.00        | $7463798.16        | Other Instrument                                  |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $133000.00         | $131340.31         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $2454000.00        | $2340588.39        | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2025-10-08      | N/A      | N/A     | $2208513.00        | $2197103.82        | Money Market                                      |
| TACO BELL FDG LLC 201 | 2048-11-25      | N/A      | N/A     | $251152.00         | $240825.52         | Asset-Backed Securities                           |
| LEVEL 3 FING INC GLBL | 2030-12-15      | N/A      | N/A     | $14582.00          | $16966.97          | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2027-11-16      | N/A      | N/A     | $9099000.00        | $9544997.59        | Other Instrument                                  |
| REGIONAL MGT ISSUANC  | 2034-04-17      | N/A      | N/A     | $1698000.00        | $1719481.96        | Asset-Backed Securities                           |
| PFP LTD 2024-11C20390 | 2039-09-19      | N/A      | N/A     | $3158500.00        | $3087256.79        | Private Label Collateralized Mortgage Obligations |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $5732000.00        | $5756616.05        | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $55000.00          | $55540.27          | Asset-Backed Securities                           |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $215000.00         | $233290.87         | Corporate Debt Securities                         |
| INCREF LLC 2025-FL1C2 | 2042-10-22      | N/A      | N/A     | $212100.00         | $213024.76         | Private Label Collateralized Mortgage Obligations |
| VERUS SEC TR 2022-8A- | 2067-09-25      | N/A      | N/A     | $348100.00         | $258720.31         | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BK INDI | 2030-01-15      | N/A      | N/A     | $10000000.00       | $9591122.22        | Other Instrument                                  |

### Security 140: 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):** $69915174.00
- **C.18.a - Value (excl. sponsor support):** $69915174.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: 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):** $76006923.60
- **C.18.a - Value (excl. sponsor support):** $76006923.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** 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 142: 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: 45580FHT9, C.4 - ISIN: US45580FHT93, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $250003800.00
- **C.18.a - Value (excl. sponsor support):** $250003800.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; 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 Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: 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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 144: 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: 0VI001NB2
- **C.18 - Value (incl. sponsor support):** $1100000000.00
- **C.18.a - Value (excl. sponsor support):** $1100000000.00
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: 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):** $73009570.30
- **C.18.a - Value (excl. sponsor support):** $73009570.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 146: 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):** $142001959.60
- **C.18.a - Value (excl. sponsor support):** $142001959.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 147: 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: 0SX001JT8
- **C.18 - Value (incl. sponsor support):** $230000000.00
- **C.18.a - Value (excl. sponsor support):** $230000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| SPIRE INC             | 2025-10-09      | N/A      | N/A     | $34344126.00       | $34163407.21       | Money Market |
| BANCO SANTANDER CHILE | 2026-03-16      | N/A      | N/A     | $30000000.00       | $29225430.00       | Money Market |
| HONEYWELL INTL INC    | 2025-12-22      | N/A      | N/A     | $2395142.00        | $2362704.59        | Money Market |
| LLOYDS BK PLC         | 2026-05-07      | N/A      | N/A     | $79054056.00       | $76802675.54       | Money Market |
| CRH AMER FIN INC DISC | 2025-12-02      | N/A      | N/A     | $50000000.00       | $49402400.00       | Money Market |
| CRH AMER FIN INC DISC | 2025-11-24      | N/A      | N/A     | $50000000.00       | $49750000.00       | Money Market |

### Security 148: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 149: 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: 0BNP04VW4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GOODYEAR TIRE & RUBR  | 2029-07-15      | N/A      | N/A     | $2000.00           | $1952.46           | Corporate Debt Securities |
| K HOVNANIAN ENTERPRIS | 2028-09-30      | N/A      | N/A     | $9999000.00        | $10430068.00       | Corporate Debt Securities |
| GRIFOLS S ASR 144A NT | 2028-10-15      | N/A      | N/A     | $252000.00         | $248814.86         | Corporate Debt Securities |
| CONDUENT BUSINESS SVC | 2029-11-01      | N/A      | N/A     | $46252000.00       | $45360107.27       | Corporate Debt Securities |
| FIVE POINT OPERATING  | 2028-01-15      | N/A      | N/A     | $12575105.00       | $13045707.35       | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $18972000.00       | $19484428.45       | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2033-06-30      | N/A      | N/A     | $13685000.00       | $13863682.38       | Corporate Debt Securities |
| SNAP INC SR GLBL 144A | 2034-03-15      | N/A      | N/A     | $5250000.00        | $5261689.27        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $6298000.00        | $5686653.14        | Corporate Debt Securities |
| LBM ACQUISITION LLC1L | 2031-06-15      | N/A      | N/A     | $3000000.00        | $3163290.00        | Corporate Debt Securities |
| HEARTLAND DENTAL LLC  | 2028-04-30      | N/A      | N/A     | $1548000.00        | $1690204.44        | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2030-06-01      | N/A      | N/A     | $1601000.00        | $1643232.60        | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $247000.00         | $250653.54         | Corporate Debt Securities |
| CIVITAS RESOURCES INC | 2033-06-15      | N/A      | N/A     | $11541000.00       | $12449311.96       | Corporate Debt Securities |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $10775000.00       | $11729697.92       | Corporate Debt Securities |
| EDISON INTLPERP SUB G | 2099-01-01      | N/A      | N/A     | $2000.00           | $1981.11           | Corporate Debt Securities |
| LEVEL 3 FING INC GLBL | 2031-04-15      | N/A      | N/A     | $696.00            | $584.85            | Corporate Debt Securities |
| ZIGGO B VSR SEC GLBL  | 2030-01-15      | N/A      | N/A     | $33531000.00       | $32053149.11       | Corporate Debt Securities |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $460000.00         | $423195.21         | Corporate Debt Securities |
| AVATION CAP S AFR 8.2 | 2026-10-31      | N/A      | N/A     | $4747000.00        | $4822683.00        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2028-03-18      | N/A      | N/A     | $2453000.00        | $2472773.22        | Corporate Debt Securities |
| WHIRLPOOL CORP SR GLB | 2033-03-01      | N/A      | N/A     | $2000.00           | $1984.21           | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2026-06-15      | N/A      | N/A     | $10319000.00       | $10261322.53       | Corporate Debt Securities |
| FORTRESS TRANSN & INF | 2033-04-15      | N/A      | N/A     | $84000.00          | $86032.64          | Corporate Debt Securities |
| OT MIDCO INC SR SEC G | 2030-02-15      | N/A      | N/A     | $8264000.00        | $5666946.18        | Corporate Debt Securities |
| ELDORADO GOLD CORP NE | 2029-09-01      | N/A      | N/A     | $668000.00         | $688816.74         | Corporate Debt Securities |
| INGLES MKTS INCSR GLB | 2031-06-15      | N/A      | N/A     | $50000.00          | $47220.61          | Corporate Debt Securities |
| QNITY ELECTRONICS INC | 2032-08-15      | N/A      | N/A     | $1591000.00        | $1623132.01        | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2027-01-12      | N/A      | N/A     | $4287000.00        | $4178982.96        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-08-01      | N/A      | N/A     | $101000.00         | $98734.68          | Corporate Debt Securities |
| TRANSDIGM INCSR SEC 1 | 2033-01-15      | N/A      | N/A     | $1113000.00        | $1155409.01        | Corporate Debt Securities |
| X AI LLC / X AI CO IS | 2030-06-30      | N/A      | N/A     | $3375000.00        | $3423958.12        | Corporate Debt Securities |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | N/A      | N/A     | $221699.00         | $198383.66         | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $2000.00           | $1873.34           | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2030-03-15      | N/A      | N/A     | $949000.00         | $1037328.18        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $1000.00           | $1008.61           | Corporate Debt Securities |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $3000.00           | $2754.62           | Corporate Debt Securities |
| CITIGROUP INCPERP JR  | 2099-01-01      | N/A      | N/A     | $1000.00           | $1012.77           | Corporate Debt Securities |
| FIRST CASH INC SR GLB | 2030-01-01      | N/A      | N/A     | $127000.00         | $128230.95         | Corporate Debt Securities |
| GETTY IMAGES INC SR G | 2027-03-01      | N/A      | N/A     | $9743000.00        | $9534678.42        | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2033-09-15      | N/A      | N/A     | $6816000.00        | $6694508.59        | Corporate Debt Securities |
| TIDEWATER INC NEWSR G | 2030-07-15      | N/A      | N/A     | $22000.00          | $23807.53          | Corporate Debt Securities |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $9345000.00        | $9963992.04        | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $6000.00           | $6868.01           | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2036-02-25      | N/A      | N/A     | $4386000.00        | $4536320.40        | Corporate Debt Securities |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $1249000.00        | $1141082.24        | Corporate Debt Securities |
| CITIGROUP INCPERP SUB | 2079-12-31      | N/A      | N/A     | $2000.00           | $2000.18           | Corporate Debt Securities |
| HERTZ CORP SR SEC GLB | 2029-07-15      | N/A      | N/A     | $99000.00          | $104150.04         | Corporate Debt Securities |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | N/A      | N/A     | $2331000.00        | $2311273.26        | Corporate Debt Securities |
| CARNIVAL CORPSR GLBL  | 2031-06-15      | N/A      | N/A     | $3524000.00        | $3663349.73        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $458000.00         | $479522.95         | Corporate Debt Securities |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $3000.00           | $2716.63           | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2099-01-01      | N/A      | N/A     | $1000.00           | $996.90            | Corporate Debt Securities |
| PENNYMAC FINL SVCS IN | 2034-02-15      | N/A      | N/A     | $1805000.00        | $1823875.79        | Corporate Debt Securities |
| VERMILION ENERGY INC  | 2033-02-15      | N/A      | N/A     | $4695000.00        | $4430011.59        | Corporate Debt Securities |
| CENTERFIELD MEDIA PAR | 2026-08-01      | N/A      | N/A     | $30000.00          | $29003.48          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2027-05-01      | N/A      | N/A     | $6250000.00        | $6320303.82        | Corporate Debt Securities |
| VISTRA CORPPERP SUB G | 2099-01-01      | N/A      | N/A     | $9361000.00        | $9838951.86        | Corporate Debt Securities |
| ARCHROCK PARTNERS L P | 2032-09-01      | N/A      | N/A     | $3208000.00        | $3397583.00        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $4370000.00        | $4572465.74        | Corporate Debt Securities |
| TELECOM ITALIA CAP SR | 2033-11-15      | N/A      | N/A     | $1000.00           | $1054.95           | Corporate Debt Securities |
| K HOVNANIAN ENTERPRIS | 2029-09-30      | N/A      | N/A     | $7124000.00        | $8049065.25        | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $20743000.00       | $23634044.10       | Corporate Debt Securities |
| MADISON PARK FDG XVII | 2026-10-21      | N/A      | N/A     | $1131951.00        | $406107.80         | Asset-Backed Securities   |
| UNIVISION COMMUNICATI | 2029-05-01      | N/A      | N/A     | $3128000.00        | $2988960.40        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC SR | 2027-10-01      | N/A      | N/A     | $9999351.00        | $10287665.62       | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2028-12-01      | N/A      | N/A     | $9550000.00        | $9817272.67        | Corporate Debt Securities |
| UPSTART SEC TR 2021-4 | 2031-09-20      | N/A      | N/A     | $4000000.00        | $1583471.68        | Asset-Backed Securities   |
| ARCHROCK PARTNERS L P | 2027-04-01      | N/A      | N/A     | $11204000.00       | $11529519.77       | Corporate Debt Securities |
| CARVANA CO SR SEC GLB | 2030-06-01      | N/A      | N/A     | $6886000.00        | $7239565.50        | Corporate Debt Securities |
| DELEK LOGISTICS PARTN | 2029-03-15      | N/A      | N/A     | $23476000.00       | $25485349.97       | Corporate Debt Securities |
| CARVANA AUTO RECEIVAB | 2030-04-10      | N/A      | N/A     | $75728653.00       | $1612778.23        | Asset-Backed Securities   |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $15269000.00       | $16183155.03       | Corporate Debt Securities |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $35570000.00       | $35148199.08       | Corporate Debt Securities |
| RADIATE HOLDCO LLC/RA | 2030-03-25      | N/A      | N/A     | $317000.00         | $196455.47         | Corporate Debt Securities |
| BEACH ACQUISITION BID | 2033-07-15      | N/A      | N/A     | $6856000.00        | $7371776.88        | Corporate Debt Securities |
| BLUELINX HLDGS INC SR | 2029-11-15      | N/A      | N/A     | $8660000.00        | $8627986.87        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2030-03-01      | N/A      | N/A     | $8411000.00        | $8277737.05        | Corporate Debt Securities |
| WELLTEC INTL APS SR S | 2026-10-15      | N/A      | N/A     | $800000.00         | $809853.33         | Corporate Debt Securities |
| CPS AUTO RECV TR 2023 | 2030-11-15      | N/A      | N/A     | $1500000.00        | $1661551.33        | Asset-Backed Securities   |
| COMMSCOPE LLC144A NT  | 2031-12-15      | N/A      | N/A     | $487000.00         | $514787.14         | Corporate Debt Securities |
| ENERGEAN PLC SR SEC R | 2027-04-30      | N/A      | N/A     | $8000000.00        | $8067888.89        | Corporate Debt Securities |
| MARLETTE FDG TR 2022- | 2032-11-15      | N/A      | N/A     | $1474000.00        | $1502018.28        | Asset-Backed Securities   |
| TALLGRASS ENERGY PART | 2028-01-15      | N/A      | N/A     | $4266000.00        | $4288320.66        | Corporate Debt Securities |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $27686000.00       | $28235259.48       | Corporate Debt Securities |
| MAXAM PRILL S.A R.L.  | 2030-07-15      | N/A      | N/A     | $6388000.00        | $6305791.76        | Corporate Debt Securities |
| COINBASE GLOBAL INCSR | 2031-10-01      | N/A      | N/A     | $28469000.00       | $25954697.00       | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | N/A      | N/A     | $9297000.00        | $8444940.28        | Corporate Debt Securities |
| CREDIT ACCEP CORP MIC | 2030-03-15      | N/A      | N/A     | $200000.00         | $209603.81         | Corporate Debt Securities |
| DIRECTV FING LLC / DI | 2031-02-15      | N/A      | N/A     | $5727000.00        | $5725733.70        | Corporate Debt Securities |
| BOYD GAMING CORP SR G | 2031-06-15      | N/A      | N/A     | $918000.00         | $903421.14         | Corporate Debt Securities |

### Security 150: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002T60
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: 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):** $81041447.70
- **C.18.a - Value (excl. sponsor support):** $81041447.70
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch 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 152: LMA-AMERICAS LLC

- **C.1 - Title:** LMA-AMERICAS LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944QX39, C.4 - ISIN: US53944QX391, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50784560.70
- **C.18.a - Value (excl. sponsor support):** $50784560.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1G27, C.4 - ISIN: US9612C1G276, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $123603865.60
- **C.18.a - Value (excl. sponsor support):** $123603865.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UG85, C.4 - ISIN: US83050UG851, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $74326521.50
- **C.18.a - Value (excl. sponsor support):** $74326521.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Long Rating: 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 155: 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):** $72006667.20
- **C.18.a - Value (excl. sponsor support):** $72006667.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** 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 156: 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):** $260051636.00
- **C.18.a - Value (excl. sponsor support):** $260051636.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 157: 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):** $60010428.00
- **C.18.a - Value (excl. sponsor support):** $60010428.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 158: 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):** $60038466.00
- **C.18.a - Value (excl. sponsor support):** $60038466.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 159: 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: 0VL001FA9
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $108800.00         | $81517.24          | Private Label Collateralized Mortgage Obligations |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $4866000.00        | $4764360.07        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186849.17         | Other Instrument                                  |
| BP CAP MKTS AMER INC  | 2034-04-10      | N/A      | N/A     | $31000.00          | $32004.81          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $38957000.00       | $40047796.00       | Other Instrument                                  |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $1000.00           | $541.66            | Other Instrument                                  |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $54000.00          | $57419.19          | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR 1 | 2026-01-08      | N/A      | N/A     | $3696000.00        | $3659637.52        | Corporate Debt Securities                         |
| COBANK ACB PERP GLBL  | 2079-12-31      | N/A      | N/A     | $4300000.00        | $4462112.39        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $111000.00         | $111762.64         | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $515000.00         | $547445.00         | Corporate Debt Securities                         |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $403143.00         | $400983.29         | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $1518000.00        | $1625635.48        | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $106277.00         | $15777.22          | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $307380.00         | $312915.69         | Asset-Backed Securities                           |
| ENEL FIN INTL N.V. GL | 2027-05-25      | N/A      | N/A     | $10000000.00       | $9991552.78        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $400000.00         | $428911.40         | Corporate Debt Securities                         |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | N/A      | N/A     | $2000.00           | $2090.60           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2036-07-15      | N/A      | N/A     | $7077000.00        | $6283283.00        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $99000.00          | $94253.40          | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $155000.00         | $51280.70          | Asset-Backed Securities                           |
| JONES DESLAURIERS INS | 2030-03-15      | N/A      | N/A     | $111000.00         | $121601.86         | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $272000.00         | $292028.42         | Corporate Debt Securities                         |
| COBANK ACB PERP -M NT | 2099-01-01      | N/A      | N/A     | $500000.00         | $523697.08         | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $114000.00         | $115594.48         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $7101000.00        | $7466083.71        | Corporate Debt Securities                         |
| MAUSER PACKAGING SOLU | 2027-04-15      | N/A      | N/A     | $1000.00           | $1014.70           | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $22.00             | $21.45             | Corporate Debt Securities                         |
| INTERNATIONAL BUSINES | 2032-07-27      | N/A      | N/A     | $10000000.00       | $9991011.11        | Corporate Debt Securities                         |
| RR LTD 2024-33 A-2203 | 2039-10-17      | N/A      | N/A     | $2600000.00        | $2629541.04        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-12-25      | N/A      | N/A     | $7361440.00        | $140706.81         | Private Label Collateralized Mortgage Obligations |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $2000.00           | $2024.40           | Corporate Debt Securities                         |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $250000.00         | $253117.36         | Asset-Backed Securities                           |
| VENTURE 38 CLO LTD 20 | 2032-07-30      | N/A      | N/A     | $2483900.00        | $2261115.82        | Asset-Backed Securities                           |
| SKYMILES IP LTD & DEL | 2028-10-20      | N/A      | N/A     | $1762851.00        | $1782481.81        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2047-05-11      | N/A      | N/A     | $28307000.00       | $22541996.38       | Other Instrument                                  |
| UNITEDHEALTH GROUP IN | 2041-11-15      | N/A      | N/A     | $147000.00         | $133402.66         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $2039000.00        | $1675862.03        | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $10000.00          | $9684.39           | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $10057.00          | $10112.14          | Private Label Collateralized Mortgage Obligations |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $251000.00         | $250943.71         | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $483000.00         | $342448.07         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2041-08-12      | N/A      | N/A     | $6270000.00        | $4219849.33        | Corporate Debt Securities                         |
| RTX CORPORATIONSR GLB | 2038-07-15      | N/A      | N/A     | $7950000.00        | $8694009.58        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $3000.00           | $2073.50           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $433000.00         | $360648.83         | Corporate Debt Securities                         |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $17000.00          | $14514.82          | Corporate Debt Securities                         |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $3000.00           | $2750.28           | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $888000.00         | $916802.28         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2028-01-20      | N/A      | N/A     | $370000.00         | $361973.56         | Corporate Debt Securities                         |
| ENERGY TRANSFER L PSR | 2054-05-15      | N/A      | N/A     | $9596000.00        | $9230765.58        | Corporate Debt Securities                         |
| VENTURE 33 CLO 2018E2 | 2031-07-15      | N/A      | N/A     | $3400000.00        | $1691470.93        | Asset-Backed Securities                           |

### Security 160: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REJ2, C.4 - ISIN: US45685REJ23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $101922618.00
- **C.18.a - Value (excl. sponsor support):** $101922618.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: TOTALENERGIES CAPITAL SA

- **C.1 - Title:** TOTALENERGIES CAPITAL SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EW53, C.4 - ISIN: US89152EW538, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $199830440.00
- **C.18.a - Value (excl. sponsor support):** $199830440.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: 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):** $59927226.00
- **C.18.a - Value (excl. sponsor support):** $59927226.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 163: BOFA SECURITIES INC (REPO)

- **C.1 - Title:** BOFA SECURITIES INC (REPO)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SB005Y66
- **C.18 - Value (incl. sponsor support):** $174361000.00
- **C.18.a - Value (excl. sponsor support):** $174361000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; 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? 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MOR | 2047-12-01      | N/A      | N/A     | $315012.21         | $77570.69          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2042-09-01      | N/A      | N/A     | $174.36            | $22.79             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-04-01      | N/A      | N/A     | $17436.10          | $15335.54          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2034-07-01      | N/A      | N/A     | $15661.05          | $113.18            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1862526.53        | $1904370.97        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-04-01      | N/A      | N/A     | $180173.03         | $36405.58          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $127864.73         | $106434.63         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $194942.34         | $181995.79         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $26923495.83       | $23815160.06       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-04-01      | N/A      | N/A     | $10171.06          | $6512.18           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $383625.82         | $403926.90         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-03-01      | N/A      | N/A     | $296123.10         | $253699.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-07-01      | N/A      | N/A     | $233818.10         | $169124.90         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $388386.57         | $405019.51         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2026-02-01      | N/A      | N/A     | $45521.01          | $65.25             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2040-04-01      | N/A      | N/A     | $249010.17         | $236234.45         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-02-01      | N/A      | N/A     | $877431.98         | $60761.54          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-06-01      | N/A      | N/A     | $428777.41         | $76207.21          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-08-01      | N/A      | N/A     | $581203.33         | $214566.45         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2039-12-01      | N/A      | N/A     | $31389.80          | $25933.25          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $874138.18         | $808407.02         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | N/A      | N/A     | $140552.40         | $106997.20         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-05-01      | N/A      | N/A     | $34872.20          | $5215.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-06-01      | N/A      | N/A     | $5812948.38        | $987921.24         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $807768.48         | $841116.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2044-08-01      | N/A      | N/A     | $29929.01          | $4461.21           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $95427.78          | $98203.98          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2033-12-01      | N/A      | N/A     | $89617.14          | $15519.17          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-05-01      | N/A      | N/A     | $504484.49         | $367735.67         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-08-01      | N/A      | N/A     | $541409.04         | $547004.29         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-02-01      | N/A      | N/A     | $142046.09         | $28299.82          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-07-01      | N/A      | N/A     | $85387.14          | $53516.04          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $40265.07          | $10503.19          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-07-01      | N/A      | N/A     | $5986.16           | $4935.13           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-03-01      | N/A      | N/A     | $240753.95         | $179690.48         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-12-01      | N/A      | N/A     | $5722702.38        | $2934366.00        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $2213438.04        | $2006287.59        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $67853.63          | $71471.34          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-11-01      | N/A      | N/A     | $426547.92         | $341838.44         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-07-01      | N/A      | N/A     | $639323.67         | $228241.54         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-09-01      | N/A      | N/A     | $28951.77          | $15179.03          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $4025416.15        | $4062684.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $569155.22         | $602709.49         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-01-01      | N/A      | N/A     | $116240.67         | $70860.45          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-07-01      | N/A      | N/A     | $82140.42          | $4189.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $1195063.73        | $1218523.01        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-04-01      | N/A      | N/A     | $1309533.87        | $69628.57          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-01-01      | N/A      | N/A     | $58120.33          | $12972.38          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $40860.45          | $42098.60          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $1743.61           | $1231.56           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $294158.17         | $288841.30         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-04-01      | N/A      | N/A     | $6974.32           | $1409.59           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-06-01      | N/A      | N/A     | $5126.21           | $3761.08           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $61581.52          | $64195.37          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-11-01      | N/A      | N/A     | $1544196.81        | $155415.74         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $76525.30          | $65251.91          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $611400.33         | $648705.55         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-05-01      | N/A      | N/A     | $4500258.34        | $2609982.98        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-05-01      | N/A      | N/A     | $81851.45          | $51930.07          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-10-01      | N/A      | N/A     | $8113.42           | $3280.48           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $4068542.36        | $4168450.68        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-12-01      | N/A      | N/A     | $29521.47          | $8925.70           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-06-01      | N/A      | N/A     | $137413.44         | $93692.63          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-08-01      | N/A      | N/A     | $58.12             | $47.44             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $212139.22         | $90363.66          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $156319.29         | $165198.78         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $8721836.66        | $9024455.32        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-10-01      | N/A      | N/A     | $81368.47          | $9083.87           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-04-01      | N/A      | N/A     | $9203686.77        | $5978785.61        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-01-01      | N/A      | N/A     | $1850690.90        | $1352685.82        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $1408972.65        | $1463145.97        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-10-01      | N/A      | N/A     | $36103.71          | $6457.94           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2040-09-01      | N/A      | N/A     | $183950.86         | $66196.20          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-06-01      | N/A      | N/A     | $17436.10          | $2392.39           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-11-01      | N/A      | N/A     | $646130.72         | $436312.45         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $123795.15         | $129423.07         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $234287.25         | $247168.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $87720.32          | $83237.15          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-12-01      | N/A      | N/A     | $1515858.27        | $1334023.99        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $141508.13         | $149493.80         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-09-01      | N/A      | N/A     | $5412.69           | $3869.27           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | N/A      | N/A     | $87180.50          | $45822.50          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $550217.29         | $540288.70         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $129501.40         | $110865.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2061-03-01      | N/A      | N/A     | $414119.00         | $214060.57         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $79555.69          | $83929.51          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | N/A      | N/A     | $235485.92         | $186164.99         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2043-01-01      | N/A      | N/A     | $14390.36          | $2914.58           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $92845.49          | $96539.53          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-08-01      | N/A      | N/A     | $2609.37           | $1994.67           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $301421.81         | $315129.14         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $2249896.22        | $2301658.55        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-10-01      | N/A      | N/A     | $58120.33          | $43652.96          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2048-09-01      | N/A      | N/A     | $87781.35          | $23287.44          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-08-01      | N/A      | N/A     | $979587.07         | $941199.87         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $83717.23          | $87951.33          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-04-01      | N/A      | N/A     | $1071061.96        | $1088122.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $252630.49         | $136150.34         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2045-07-01      | N/A      | N/A     | $498091.26         | $268994.25         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2052-05-01      | N/A      | N/A     | $1453.01           | $1174.22           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $10924614.03       | $10144442.81       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $3445596.54        | $3596588.49        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $14645.16          | $14405.37          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-09-01      | N/A      | N/A     | $515708.69         | $467594.85         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-11-01      | N/A      | N/A     | $642437.99         | $640162.71         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $77241.81          | $79197.66          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-10-01      | N/A      | N/A     | $2984.30           | $859.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-02-01      | N/A      | N/A     | $9150.23           | $8636.81           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-06-01      | N/A      | N/A     | $178371.30         | $131455.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-03-01      | N/A      | N/A     | $43135.17          | $26549.26          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $618595.63         | $645468.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $73978.00          | $53554.60          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2039-03-01      | N/A      | N/A     | $40248.21          | $2635.38           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $769449.28         | $765506.85         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-07-01      | N/A      | N/A     | $51352.57          | $34643.31          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-03-01      | N/A      | N/A     | $1188293.93        | $1139465.97        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $579900.51         | $613963.27         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-03-01      | N/A      | N/A     | $912088.20         | $5775.68           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $143986.62         | $152436.44         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $139198.20         | $117728.63         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-04-01      | N/A      | N/A     | $2574.32           | $500.33            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2036-11-01      | N/A      | N/A     | $87180.50          | $16082.59          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-10-01      | N/A      | N/A     | $68615.01          | $5100.60           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-01-01      | N/A      | N/A     | $133.79            | $9.04              | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-11-01      | N/A      | N/A     | $359.53            | $273.86            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-06-01      | N/A      | N/A     | $249808.63         | $225344.13         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2041-08-01      | N/A      | N/A     | $306003.56         | $28985.89          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $130340.66         | $136123.51         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-07-01      | N/A      | N/A     | $583760.63         | $125735.67         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-11-01      | N/A      | N/A     | $11624.07          | $993.62            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-12-01      | N/A      | N/A     | $5389.03           | $3304.56           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2043-12-01      | N/A      | N/A     | $94007.20          | $7338.38           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-10-01      | N/A      | N/A     | $19644.67          | $2993.90           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-07-01      | N/A      | N/A     | $496496.43         | $525491.13         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2051-03-01      | N/A      | N/A     | $4217676.35        | $3044915.25        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $61727.86          | $48540.21          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | N/A      | N/A     | $20040024.84       | $20529947.62       | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-03-01      | N/A      | N/A     | $897784.79         | $759153.31         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $8393.97           | $7845.05           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-01-01      | N/A      | N/A     | $71483.48          | $26553.72          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2028-10-01      | N/A      | N/A     | $145300.83         | $11627.74          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-09-01      | N/A      | N/A     | $215778.71         | $176071.59         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $63888.78          | $67344.10          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-09-01      | N/A      | N/A     | $43590.25          | $15983.93          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $628778.31         | $648477.10         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-09-01      | N/A      | N/A     | $308.50            | $271.80            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-11-01      | N/A      | N/A     | $5516845.97        | $3739077.20        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $482431.31         | $507246.47         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-06-01      | N/A      | N/A     | $188947.58         | $199604.38         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-01-01      | N/A      | N/A     | $232.48            | $181.26            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2037-03-01      | N/A      | N/A     | $82628.28          | $52110.48          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2049-07-01      | N/A      | N/A     | $313.79            | $40.01             | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $19728373.39       | $18046814.38       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-03-01      | N/A      | N/A     | $59574.50          | $57578.41          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $387026.55         | $75292.88          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2035-07-01      | N/A      | N/A     | $984151.60         | $9334.26           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2051-09-01      | N/A      | N/A     | $2080190.89        | $1266364.50        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-01-01      | N/A      | N/A     | $101129.38         | $70621.08          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2048-01-01      | N/A      | N/A     | $658910.68         | $182664.49         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2044-08-01      | N/A      | N/A     | $12392.65          | $301.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-07-01      | N/A      | N/A     | $63176.80          | $26341.04          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-05-01      | N/A      | N/A     | $41643.68          | $31619.52          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-08-01      | N/A      | N/A     | $160062.24         | $158573.80         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-09-01      | N/A      | N/A     | $369086.90         | $364349.24         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2046-06-01      | N/A      | N/A     | $4649.63           | $788.78            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-05-01      | N/A      | N/A     | $119014.63         | $96000.54          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-10-01      | N/A      | N/A     | $761829.71         | $513544.76         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2047-11-01      | N/A      | N/A     | $290601.67         | $29027.27          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-02-01      | N/A      | N/A     | $7555.59           | $4897.60           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2045-06-01      | N/A      | N/A     | $40742.35          | $40525.36          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2035-09-01      | N/A      | N/A     | $5598931.64        | $654765.25         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-02-01      | N/A      | N/A     | $51725.47          | $50924.56          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2049-04-01      | N/A      | N/A     | $2409864.30        | $425059.70         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-02-01      | N/A      | N/A     | $50564.69          | $39318.46          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2054-08-01      | N/A      | N/A     | $199286.49         | $162816.96         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $63089.62          | $66720.05          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2050-09-01      | N/A      | N/A     | $5314.29           | $2589.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-08-01      | N/A      | N/A     | $4269681.49        | $4406184.59        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $68477.38          | $55289.11          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2038-07-01      | N/A      | N/A     | $19620.79          | $15088.36          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-10-01      | N/A      | N/A     | $1273945.63        | $775362.20         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2053-12-01      | N/A      | N/A     | $6565406.76        | $3364996.76        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $13078023.52       | $12802105.87       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $86283.59          | $86045.70          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-01-01      | N/A      | N/A     | $26910.30          | $27722.86          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-04-01      | N/A      | N/A     | $772025.87         | $795843.53         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-06-01      | N/A      | N/A     | $794615.39         | $815779.50         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-11-01      | N/A      | N/A     | $77549.84          | $81720.18          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2047-08-01      | N/A      | N/A     | $122052.70         | $19763.43          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2054-12-01      | N/A      | N/A     | $1162.41           | $1090.09           | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2050-12-01      | N/A      | N/A     | $4370300.34        | $2386533.22        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2041-06-01      | N/A      | N/A     | $452.87            | $267.64            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-07-01      | N/A      | N/A     | $8718.05           | $7242.80           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-07-01      | N/A      | N/A     | $348.72            | $216.94            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-05-01      | N/A      | N/A     | $58672.48          | $58399.49          | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2053-09-01      | N/A      | N/A     | $1079740.02        | $835383.59         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2052-12-01      | N/A      | N/A     | $93728.80          | $64327.71          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2055-07-01      | N/A      | N/A     | $145682.34         | $152072.29         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MOR | 2055-09-01      | N/A      | N/A     | $174433.30         | $183066.97         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORT | 2037-12-01      | N/A      | N/A     | $75880.74          | $55188.49          | Agency Mortgage-Backed Securities |

### Security 164: 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):** $48589345.70
- **C.18.a - Value (excl. sponsor support):** $48589345.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 165: 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: 0INB01IP6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: 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):** $174180562.50
- **C.18.a - Value (excl. sponsor support):** $174180562.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **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:** 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 167: 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):** $114942404.80
- **C.18.a - Value (excl. sponsor support):** $114942404.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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 168: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3U3, C.4 - ISIN: US60710T3U37, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $249999675.00
- **C.18.a - Value (excl. sponsor support):** $249999675.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: 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):** $100023220.00
- **C.18.a - Value (excl. sponsor support):** $100023220.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** 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 170: NATIONAL WESTMINSTER BANK PLC

- **C.1 - Title:** NATIONAL WESTMINSTER BANK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63854EW34, C.4 - ISIN: US63854EW349, C.3 - LEI: 213800IBT39XQ9C4CP71
- **C.18 - Value (incl. sponsor support):** $199879800.00
- **C.18.a - Value (excl. sponsor support):** $199879800.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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+; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; Moody's Long Rating: 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 171: 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: 0UH002KI1
- **C.18 - Value (incl. sponsor support):** $80000000.00
- **C.18.a - Value (excl. sponsor support):** $80000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor's 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BWAY MTG TR 2021-145  | 2036-09-15      | N/A      | N/A     | $56442000.00       | $16918.94          | Private Label Collateralized Mortgage Obligations |
| SIX FLAGS ENTERTAINME | 2029-07-15      | N/A      | N/A     | $190000.00         | $185194.27         | Corporate Debt Securities                         |
| CROSSROADS AST TR 202 | 2031-04-21      | N/A      | N/A     | $1000000.00        | $29817.36          | Asset-Backed Securities                           |
| CITICORP MTG SEC REMI | 2038-02-25      | N/A      | N/A     | $2009648.00        | $17120.54          | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $667201.00         | $621390.16         | Agency Collateralized Mortgage Obligation         |
| ARAMARK SVCS INC SR G | 2028-02-01      | N/A      | N/A     | $244000.00         | $243682.53         | Corporate Debt Securities                         |
| CWALT INC 2005-171-X- | 2035-07-25      | N/A      | N/A     | $300000.00         | $34.60             | Private Label Collateralized Mortgage Obligations |
| AERCAP IRELAND CAP DE | 2025-10-01      | N/A      | N/A     | $2121000.00        | $2158996.54        | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-08-25      | N/A      | N/A     | $380000.00         | $209.10            | Private Label Collateralized Mortgage Obligations |
| GS MTG SEC CORTR 2020 | 2036-12-15      | N/A      | N/A     | $19635000.00       | $17360510.59       | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC MSCR TR 2 | 2044-10-25      | N/A      | N/A     | $1208445.00        | $1249627.38        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-201A | 2037-01-25      | N/A      | N/A     | $50000.00          | $943.74            | Private Label Collateralized Mortgage Obligations |
| CREDIT AGRICOLE SA LO | 2036-01-09      | N/A      | N/A     | $6000000.00        | $6300850.00        | Corporate Debt Securities                         |
| BBCCRE TRUST 2015-GTP | 2033-08-12      | N/A      | N/A     | $4465000.00        | $3151495.95        | Private Label Collateralized Mortgage Obligations |
| CWMBS CHL MTG TR 2007 | 2037-10-25      | N/A      | N/A     | $9960445.00        | $275695.35         | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $3581297.00        | $3528126.89        | Private Label Collateralized Mortgage Obligations |
| KAPITUS AST SCRTZTN L | 2032-04-12      | N/A      | N/A     | $3499990.00        | $3524658.90        | Asset-Backed Securities                           |
| GS MTG SECS TR 2014-G | 2047-09-12      | N/A      | N/A     | $50000.00          | $40317.69          | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | N/A      | N/A     | $9216853.00        | $116.69            | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-12CBA- | 2036-05-25      | N/A      | N/A     | $6400000.00        | $648364.03         | Private Label Collateralized Mortgage Obligations |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | N/A      | N/A     | $1749381.00        | $1816434.17        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2 | 2049-11-18      | N/A      | N/A     | $300000.00         | $264526.21         | Private Label Collateralized Mortgage Obligations |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $1707752.00        | $1287574.52        | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST 2025-HE5  | 2055-08-25      | N/A      | N/A     | $1900000.00        | $1911996.60        | Asset-Backed Securities                           |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $284061.00         | $4454.46           | Private Label Collateralized Mortgage Obligations |
| GSR MTG TR 2003-1A2 2 | 2033-03-25      | N/A      | N/A     | $454997.00         | $835.67            | Private Label Collateralized Mortgage Obligations |
| CSAIL COML MTG TR 201 | 2057-06-15      | N/A      | N/A     | $25000.00          | $22740.83          | Private Label Collateralized Mortgage Obligations |
| GOODLEAP SUS TR 2023- | 2057-03-20      | N/A      | N/A     | $2599998.00        | $746701.23         | Asset-Backed Securities                           |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $1079564.00        | $57145.60          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA2 X- | 2046-05-20      | N/A      | N/A     | $15670000.00       | $5626.38           | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2033-03-15      | N/A      | N/A     | $391000.00         | $411803.81         | Corporate Debt Securities                         |
| GS MTG COML 2010-C1X2 | 2043-08-12      | N/A      | N/A     | $25000000.00       | $239.38            | Private Label Collateralized Mortgage Obligations |
| CITIGROUP MTG LN TR 2 | 2033-09-25      | N/A      | N/A     | $43448000.00       | $211039.15         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ARM TR 2 | 2033-04-25      | N/A      | N/A     | $957435.00         | $1195.74           | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-RM1A-220540 | 2054-03-25      | N/A      | N/A     | $6950000.00        | $5690454.20        | Private Label Collateralized Mortgage Obligations |
| GENERAL MTRS COSR GLB | 2036-04-01      | N/A      | N/A     | $1800000.00        | $1967460.00        | Corporate Debt Securities                         |
| BAMLL COML MTG TR 201 | 2048-09-17      | N/A      | N/A     | $1358000.00        | $1437.07           | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $2000.00           | $2095.03           | Corporate Debt Securities                         |
| ALBERTSONS COS INC /  | 2027-01-15      | N/A      | N/A     | $2416000.00        | $2416224.15        | Corporate Debt Securities                         |
| CIFC FDING 2022-2 LTD | 2035-04-19      | N/A      | N/A     | $2507500.00        | $2184741.15        | Asset-Backed Securities                           |
| GOVERNMENT NATIONAL M | 2075-05-20      | N/A      | N/A     | $3837.00           | $4045.80           | Agency Mortgage-Backed Securities                 |
| BATTALION CLO LTD 202 | 2035-01-22      | N/A      | N/A     | $1149380.00        | $1017843.26        | Asset-Backed Securities                           |
| EQUIPMENTSHARE COM IN | 2032-05-15      | N/A      | N/A     | $596000.00         | $656933.05         | Corporate Debt Securities                         |
| PRPM 2025-7 LLCA-2203 | 2030-08-25      | N/A      | N/A     | $1240182.00        | $1247640.04        | Asset-Backed Securities                           |
| BCP TR 2021-330N B203 | 2038-06-15      | N/A      | N/A     | $150000.00         | $125256.74         | Private Label Collateralized Mortgage Obligations |
| ALBERTSONS COS INC /  | 2030-02-15      | N/A      | N/A     | $266000.00         | $262453.11         | Corporate Debt Securities                         |
| FIDELIS MORTGAGE TRUS | 2040-02-25      | N/A      | N/A     | $568000.00         | $570089.36         | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS3 | 2047-06-12      | N/A      | N/A     | $79000.00          | $68996.59          | Private Label Collateralized Mortgage Obligations |
| HUMANA INC SR GLBL NT | 2033-03-01      | N/A      | N/A     | $1452000.00        | $1563700.34        | Corporate Debt Securities                         |
| BX COMM MTG TR 2021-S | 2038-06-15      | N/A      | N/A     | $24594662.00       | $196913.96         | Private Label Collateralized Mortgage Obligations |
| ALLISON TRANSMISSION  | 2027-10-01      | N/A      | N/A     | $900000.00         | $910492.00         | Corporate Debt Securities                         |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $5017000.00        | $5480810.50        | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2030-10-04      | N/A      | N/A     | $4123000.00        | $4486535.22        | Corporate Debt Securities                         |
| GREENSKY HOME IMPROV  | 2025-10-27      | N/A      | N/A     | $1954000.00        | $1252915.35        | Asset-Backed Securities                           |
| BHG SEC TR 2023-AE203 | 2036-04-17      | N/A      | N/A     | $3000000.00        | $3421425.00        | Asset-Backed Securities                           |
| BA MTG SECS INC 2003- | 2033-05-25      | N/A      | N/A     | $1862469.00        | $23.67             | Private Label Collateralized Mortgage Obligations |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $2140518.00        | $2151365.86        | Private Label Collateralized Mortgage Obligations |
| OSAIC HLDGS INCSR 144 | 2033-08-01      | N/A      | N/A     | $4511000.00        | $4603846.40        | Corporate Debt Securities                         |

### Security 172: 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):** $294877050.00
- **C.18.a - Value (excl. sponsor support):** $294877050.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 173: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPG6, C.4 - ISIN: US63307NPG69, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $200013078.00
- **C.18.a - Value (excl. sponsor support):** $200013078.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** 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; 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 174: 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):** $124503975.00
- **C.18.a - Value (excl. sponsor support):** $124503975.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 175: 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):** $58573288.40
- **C.18.a - Value (excl. sponsor support):** $58573288.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 176: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WG79, C.4 - ISIN: US78013WG795, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $175783153.00
- **C.18.a - Value (excl. sponsor support):** $175783153.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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):** $49676300.00
- **C.18.a - Value (excl. sponsor support):** $49676300.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **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:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: 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):** $602876498.40
- **C.18.a - Value (excl. sponsor support):** $602876498.40
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 179: 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: T6FIZBDPKLYJKFCRVK44, C.5 - Other ID: AIF9952Q6
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2049-12-31
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MICROSOFT CORP SR NT  | 2040-10-01      | N/A      | N/A     | $50000.00          | $49315.00          | Corporate Debt Securities |
| LYB INTERNATIONAL FIN | 2030-10-01      | N/A      | N/A     | $522000.00         | $471407.76         | Corporate Debt Securities |
| DCP MIDSTREAM OPERATI | 2027-07-15      | N/A      | N/A     | $53000.00          | $54460.95          | Corporate Debt Securities |
| CROWN CASTLE INC SR G | 2031-07-15      | N/A      | N/A     | $382000.00         | $339985.94         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2029-02-01      | N/A      | N/A     | $16000.00          | $16466.44          | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2027-09-29      | N/A      | N/A     | $36000.00          | $36770.10          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2037-01-25      | N/A      | N/A     | $1870000.00        | $1985052.79        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2035-07-16      | N/A      | N/A     | $6928000.00        | $7157883.74        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2036-01-25      | N/A      | N/A     | $1604000.00        | $1693488.94        | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2027-01-23      | N/A      | N/A     | $453000.00         | $456904.86         | Corporate Debt Securities |
| ALBEMARLE CORP SR GLB | 2032-06-01      | N/A      | N/A     | $188000.00         | $187602.28         | Corporate Debt Securities |
| CONOCOPHILLIPS SR NT  | 2029-04-15      | N/A      | N/A     | $12000.00          | $13442.75          | Corporate Debt Securities |
| PUBLIC SVC ENTERPRISE | 2033-10-15      | N/A      | N/A     | $3760000.00        | $4126030.78        | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2049-06-01      | N/A      | N/A     | $525000.00         | $423210.08         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.3% | 2027-06-01      | N/A      | N/A     | $12065000.00       | $11752422.66       | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2035-03-15      | N/A      | N/A     | $1504000.00        | $1510587.52        | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2035-06-11      | N/A      | N/A     | $7330000.00        | $7638198.40        | Corporate Debt Securities |
| DTE ELEC CO1M GLBL -C | 2055-05-15      | N/A      | N/A     | $1735000.00        | $1818561.94        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2052-02-01      | N/A      | N/A     | $38000.00          | $25084.69          | Corporate Debt Securities |
| TRANSCANADA TRUSTJR S | 2076-08-15      | N/A      | N/A     | $1856000.00        | $1857475.00        | Corporate Debt Securities |
| ONCOR ELEC DELIVERY C | 2055-04-01      | N/A      | N/A     | $2759000.00        | $2855197.13        | Corporate Debt Securities |
| UNITED STATES STL COR | 2029-03-01      | N/A      | N/A     | $6000.00           | $6253.16           | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $130000.00         | $129164.10         | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-02-15      | N/A      | N/A     | $864000.00         | $857900.16         | Corporate Debt Securities |
| FIFTH THIRD BANCORPPE | 2099-01-01      | N/A      | N/A     | $132000.00         | $133260.65         | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-09-13      | N/A      | N/A     | $1819000.00        | $1984121.75        | Corporate Debt Securities |
| EDISON INTLPERP SR GL | 2099-01-01      | N/A      | N/A     | $1000.00           | $918.21            | Corporate Debt Securities |
| ENTERGY LA LLC 1M GLB | 2055-03-15      | N/A      | N/A     | $347000.00         | $361344.21         | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2055-06-15      | N/A      | N/A     | $7510000.00        | $7687267.29        | Corporate Debt Securities |
| APA CORPORATIONGLBL 1 | 2055-02-15      | N/A      | N/A     | $100000.00         | $95809.50          | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2027-03-03      | N/A      | N/A     | $4382000.00        | $4333481.52        | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2099-01-01      | N/A      | N/A     | $100000.00         | $105184.50         | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | N/A      | N/A     | $400000.00         | $428688.00         | Corporate Debt Securities |
| EMERA INCSUB COCO 76  | 2076-06-15      | N/A      | N/A     | $11000.00          | $11197.40          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2031-06-01      | N/A      | N/A     | $2662000.00        | $2820539.85        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2054-06-15      | N/A      | N/A     | $2000.00           | $1991.72           | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2051-12-15      | N/A      | N/A     | $3000.00           | $2966.34           | Corporate Debt Securities |
| CANADIAN IMPERIAL BK  | 2027-04-07      | N/A      | N/A     | $31000.00          | $31147.51          | Corporate Debt Securities |
| AES CORP JR SB GLBL N | 2055-01-15      | N/A      | N/A     | $123000.00         | $127885.42         | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2030-05-15      | N/A      | N/A     | $1410000.00        | $1281835.70        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-11-15      | N/A      | N/A     | $13000.00          | $11319.59          | Corporate Debt Securities |
| CARNIVAL CORPSR 144A  | 2030-03-15      | N/A      | N/A     | $550000.00         | $579496.35         | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2065-05-15      | N/A      | N/A     | $1370000.00        | $1358207.34        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2034-06-15      | N/A      | N/A     | $3000.00           | $3141.55           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $400000.00         | $403840.97         | Corporate Debt Securities |
| ESSENTIAL UTILS INCSR | 2035-08-15      | N/A      | N/A     | $495000.00         | $495548.62         | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2030-12-01      | N/A      | N/A     | $23000.00          | $25259.39          | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2034-04-15      | N/A      | N/A     | $250000.00         | $258024.86         | Corporate Debt Securities |
| PACIFIC GAS & ELEC CO | 2035-03-01      | N/A      | N/A     | $500000.00         | $522622.50         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-05-09      | N/A      | N/A     | $2654000.00        | $2780106.29        | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $100000.00         | $89533.13          | Corporate Debt Securities |
| HF SINCLAIR CORP SR G | 2031-01-15      | N/A      | N/A     | $400000.00         | $416019.11         | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2078-02-15      | N/A      | N/A     | $2567000.00        | $2545797.29        | Corporate Debt Securities |
| ROYAL BK CDA FR 5%050 | 2033-05-02      | N/A      | N/A     | $171000.00         | $177910.11         | Corporate Debt Securities |
| SPIRE MISSOURI INC 1M | 2033-02-15      | N/A      | N/A     | $1209000.00        | $1216419.23        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-06-15      | N/A      | N/A     | $526000.00         | $524793.85         | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2046-09-16      | N/A      | N/A     | $1765000.00        | $1354628.92        | Corporate Debt Securities |
| FAIRFAX FINL HLDGS LT | 2030-04-29      | N/A      | N/A     | $41000.00          | $41760.82          | Corporate Debt Securities |
| DANSKE BK A/SFR 5.019 | 2031-03-04      | N/A      | N/A     | $2845000.00        | $2971625.02        | Corporate Debt Securities |
| DEVON ENERGY CORP NEW | 2041-07-15      | N/A      | N/A     | $40000.00          | $37924.18          | Corporate Debt Securities |
| JANE STR GROUP LLC /  | 2029-11-15      | N/A      | N/A     | $1400000.00        | $1369004.00        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2033-03-03      | N/A      | N/A     | $65000.00          | $68102.67          | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2030-05-19      | N/A      | N/A     | $3846000.00        | $3997788.80        | Corporate Debt Securities |
| AON CORP SR GLBL NT2. | 2030-05-15      | N/A      | N/A     | $101000.00         | $95553.97          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2026-03-11      | N/A      | N/A     | $3000.00           | $3059.98           | Corporate Debt Securities |
| ONEOK INC NEW5.375%29 | 2029-06-01      | N/A      | N/A     | $6000.00           | $6259.67           | Corporate Debt Securities |
| WELLS FARGO & CO FR 4 | 2027-07-22      | N/A      | N/A     | $25000.00          | $25174.99          | Corporate Debt Securities |
| DARLING INGREDIENTS I | 2027-04-15      | N/A      | N/A     | $183000.00         | $186312.61         | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2081-06-04      | N/A      | N/A     | $9000.00           | $7134.49           | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-09-15      | N/A      | N/A     | $12000.00          | $10520.63          | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2031-03-15      | N/A      | N/A     | $1000000.00        | $1050051.11        | Corporate Debt Securities |
| EQUITABLE HLDGS INCPE | 2099-01-01      | N/A      | N/A     | $455000.00         | $458833.38         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-04-17      | N/A      | N/A     | $843000.00         | $865125.94         | Corporate Debt Securities |
| BARCLAYS PLC GLBL COC | 2031-02-25      | N/A      | N/A     | $800000.00         | $826221.07         | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2028-03-15      | N/A      | N/A     | $108000.00         | $108237.78         | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2029-02-01      | N/A      | N/A     | $1010000.00        | $1003371.59        | Corporate Debt Securities |
| AXIS SPECIALTY FINANC | 2040-01-15      | N/A      | N/A     | $1360000.00        | $1326501.69        | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2029-11-01      | N/A      | N/A     | $85775.00          | $88213.32          | Corporate Debt Securities |
| PIEDMONT NAT GAS CO I | 2029-06-01      | N/A      | N/A     | $3931000.00        | $3872410.63        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2027-07-15      | N/A      | N/A     | $161000.00         | $166911.29         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2066-10-01      | N/A      | N/A     | $535000.00         | $502551.68         | Corporate Debt Securities |
| NATWEST GROUP PLCSR G | 2027-03-02      | N/A      | N/A     | $2453000.00        | $2540885.47        | Corporate Debt Securities |
| JH NORTH AMER HLDGS I | 2031-01-31      | N/A      | N/A     | $1559000.00        | $1590491.80        | Corporate Debt Securities |
| ALPHA GENERATION LLC  | 2032-10-15      | N/A      | N/A     | $754000.00         | $796861.13         | Corporate Debt Securities |
| ILFC E-CAPITAL TR ISU | 2065-12-21      | N/A      | N/A     | $165000.00         | $140462.74         | Corporate Debt Securities |
| BAIN CAP SPECIALTY FI | 2030-03-15      | N/A      | N/A     | $2982000.00        | $3091771.56        | Corporate Debt Securities |
| NRG ENERGY INC SR GLB | 2028-01-15      | N/A      | N/A     | $73000.00          | $73688.23          | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2028-07-21      | N/A      | N/A     | $2900000.00        | $2960643.83        | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $2468000.00        | $2408522.57        | Corporate Debt Securities |
| SOCIETE GENERALE FR 5 | 2029-05-22      | N/A      | N/A     | $10000000.00       | $10295631.39       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2028-03-01      | N/A      | N/A     | $213000.00         | $228366.89         | Corporate Debt Securities |
| CRESCENT ENERGY FINAN | 2034-01-15      | N/A      | N/A     | $2000.00           | $2059.11           | Corporate Debt Securities |
| NRG ENERGY INC PERP 1 | 2099-01-01      | N/A      | N/A     | $327000.00         | $375639.43         | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2035-03-15      | N/A      | N/A     | $2000000.00        | $2085544.44        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2053-06-01      | N/A      | N/A     | $30000.00          | $29088.03          | Corporate Debt Securities |
| BANCO SANTANDER S.A.  | 2029-06-27      | N/A      | N/A     | $1000000.00        | $971163.67         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2028-02-12      | N/A      | N/A     | $51000.00          | $50201.16          | Corporate Debt Securities |
| COREWEAVE INCSR GLBL  | 2031-02-01      | N/A      | N/A     | $530000.00         | $529157.30         | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $365000.00         | $370815.97         | Corporate Debt Securities |
| SANTANDER UK GROUP HO | 2032-03-15      | N/A      | N/A     | $300000.00         | $277530.87         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2032-05-01      | N/A      | N/A     | $122000.00         | $113458.78         | Corporate Debt Securities |
| DEUTSCHE BK AG SNR NP | 2026-01-13      | N/A      | N/A     | $85000.00          | $85250.66          | Corporate Debt Securities |
| FS KKR CAP CORPSR GLB | 2026-01-15      | N/A      | N/A     | $250000.00         | $249571.39         | Corporate Debt Securities |
| BPCE FR 6.714%101929  | 2029-10-19      | N/A      | N/A     | $1099000.00        | $1193728.30        | Corporate Debt Securities |
| MONDELEZ INTL INC3.62 | 2026-02-13      | N/A      | N/A     | $22000.00          | $21922.14          | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $5000.00           | $5049.77           | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $704000.00         | $717544.86         | Corporate Debt Securities |
| RWE FINANCE US LLC SR | 2034-04-16      | N/A      | N/A     | $1810000.00        | $1931152.10        | Corporate Debt Securities |
| SOUTHERN COJR SB GLBL | 2051-01-15      | N/A      | N/A     | $298000.00         | $298184.43         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-08-03      | N/A      | N/A     | $160000.00         | $163601.07         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $89000.00          | $91232.76          | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2077-12-01      | N/A      | N/A     | $55000.00          | $53633.43          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2038-02-15      | N/A      | N/A     | $1000.00           | $1053.75           | Corporate Debt Securities |
| SOCIETE GENERALE FR 6 | 2029-01-10      | N/A      | N/A     | $2000000.00        | $2097907.44        | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | N/A      | N/A     | $3000000.00        | $3245786.50        | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2028-11-15      | N/A      | N/A     | $150000.00         | $158858.83         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2035-08-03      | N/A      | N/A     | $910000.00         | $934508.32         | Corporate Debt Securities |
| UNITED RENTALS NORTH  | 2030-01-15      | N/A      | N/A     | $2006000.00        | $2025993.13        | Corporate Debt Securities |
| VALERO ENERGY CORP SR | 2039-03-15      | N/A      | N/A     | $629000.00         | $911202.95         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2028-03-15      | N/A      | N/A     | $26000.00          | $26634.11          | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-01-12      | N/A      | N/A     | $1520000.00        | $1489197.03        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-02-11      | N/A      | N/A     | $5000.00           | $4986.68           | Corporate Debt Securities |
| EDISON INTLSR GLBL NT | 2027-06-15      | N/A      | N/A     | $124000.00         | $127809.21         | Corporate Debt Securities |
| CAIXABANK S AFR 5.581 | 2036-07-03      | N/A      | N/A     | $13500000.00       | $13847106.01       | Corporate Debt Securities |
| IBM INTL CAP PTE LTD  | 2029-02-05      | N/A      | N/A     | $282000.00         | $287066.60         | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2028-02-01      | N/A      | N/A     | $1214000.00        | $1207552.31        | Corporate Debt Securities |
| ENERGY TRANSFER L PPE | 2079-12-31      | N/A      | N/A     | $511000.00         | $535013.59         | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2028-03-01      | N/A      | N/A     | $2000.00           | $2029.91           | Corporate Debt Securities |
| NORDSTROM INCSR NT 7% | 2038-01-15      | N/A      | N/A     | $17000.00          | $15425.21          | Corporate Debt Securities |
| ECOPETROL S ASR GLBL  | 2029-01-19      | N/A      | N/A     | $148000.00         | $161939.13         | Corporate Debt Securities |
| HYATT HOTELS CORPGLBL | 2034-06-30      | N/A      | N/A     | $255000.00         | $260412.09         | Corporate Debt Securities |
| PUBLIC SVC ELEC & GAS | 2040-03-01      | N/A      | N/A     | $40000.00          | $42038.58          | Corporate Debt Securities |
| HUNTINGTON CAPITAL I  | 2027-02-01      | N/A      | N/A     | $100000.00         | $98711.49          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2026-12-08      | N/A      | N/A     | $126000.00         | $126560.51         | Corporate Debt Securities |
| NEWELL BRANDS INCSR G | 2030-05-15      | N/A      | N/A     | $1379000.00        | $1386690.22        | Corporate Debt Securities |
| BPCE FR 6.915%011446  | 2046-01-14      | N/A      | N/A     | $1000000.00        | $1056213.75        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2027-04-15      | N/A      | N/A     | $3600000.00        | $3626994.00        | Corporate Debt Securities |
| AKER BP ASASR GLBL 14 | 2033-06-13      | N/A      | N/A     | $2300000.00        | $2418097.33        | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2055-01-15      | N/A      | N/A     | $1807000.00        | $1745270.87        | Corporate Debt Securities |
| CVS HEALTH CORPJR SB  | 2054-12-10      | N/A      | N/A     | $1033000.00        | $1065025.58        | Corporate Debt Securities |
| ARES FINANCE CO III L | 2051-06-30      | N/A      | N/A     | $51000.00          | $50250.83          | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-01-20      | N/A      | N/A     | $8000.00           | $7987.14           | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2029-11-11      | N/A      | N/A     | $2940000.00        | $2954782.32        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.8 | 2035-04-19      | N/A      | N/A     | $6837000.00        | $7369645.98        | Corporate Debt Securities |
| ARES CAPITAL CORPSR G | 2031-11-15      | N/A      | N/A     | $16000.00          | $14417.51          | Corporate Debt Securities |
| BPCE FR 6.027%052836  | 2036-05-28      | N/A      | N/A     | $1050000.00        | $1106631.66        | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2029-02-15      | N/A      | N/A     | $2544000.00        | $2613332.48        | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2029-04-15      | N/A      | N/A     | $75000.00          | $77843.92          | Corporate Debt Securities |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $17000.00          | $17260.69          | Corporate Debt Securities |
| ASSURANT INC SUB GLBL | 2048-03-27      | N/A      | N/A     | $1496000.00        | $1576388.39        | Corporate Debt Securities |
| YPF SOCIEDAD ANONIMA  | 2026-02-12      | N/A      | N/A     | $10000.00          | $1558.78           | Corporate Debt Securities |
| BANK AMERICA CORPFR 3 | 2026-04-19      | N/A      | N/A     | $331000.00         | $333846.23         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | N/A      | N/A     | $1615000.00        | $1628373.55        | Corporate Debt Securities |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | N/A      | N/A     | $11000.00          | $11460.90          | Corporate Debt Securities |
| CAPITAL ONE FINL CORP | 2027-10-29      | N/A      | N/A     | $255000.00         | $268869.45         | Corporate Debt Securities |
| FOUNDATION BLDG MATLS | 2029-03-01      | N/A      | N/A     | $783000.00         | $815155.20         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2033-08-01      | N/A      | N/A     | $51000.00          | $51980.39          | Corporate Debt Securities |
| ROYAL BK CDA SUB GLBL | 2026-01-27      | N/A      | N/A     | $33000.00          | $33177.32          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2065-09-15      | N/A      | N/A     | $500000.00         | $496185.28         | Corporate Debt Securities |
| ATHENE HOLDING LTD JR | 2054-10-15      | N/A      | N/A     | $209000.00         | $214699.37         | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2032-08-15      | N/A      | N/A     | $26000.00          | $25732.46          | Corporate Debt Securities |
| FLUOR CORP SR GLBL NT | 2028-09-15      | N/A      | N/A     | $22000.00          | $22072.62          | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2027-11-24      | N/A      | N/A     | $903000.00         | $885982.09         | Corporate Debt Securities |
| ING GROEP N.V. FR 1.7 | 2027-04-01      | N/A      | N/A     | $1000000.00        | $991835.78         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2033-07-22      | N/A      | N/A     | $300000.00         | $306826.29         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-08-15      | N/A      | N/A     | $3000.00           | $3055.03           | Corporate Debt Securities |
| AMERICAN EXPRESS COPE | 2079-12-31      | N/A      | N/A     | $2712000.00        | $2670684.94        | Corporate Debt Securities |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $1400000.00        | $1446213.69        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2028-07-16      | N/A      | N/A     | $891000.00         | $905040.67         | Corporate Debt Securities |
| OWENS & MINOR INCSR G | 2029-03-31      | N/A      | N/A     | $56000.00          | $48830.04          | Corporate Debt Securities |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $1251000.00        | $1103124.85        | Corporate Debt Securities |
| VOYA FINANCIAL INC PE | 2099-01-01      | N/A      | N/A     | $761000.00         | $830408.10         | Corporate Debt Securities |
| VIKING CRUISES LTD SR | 2029-02-15      | N/A      | N/A     | $34000.00          | $34359.12          | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2025-09-15      | N/A      | N/A     | $7000.00           | $7125.39           | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2029-07-15      | N/A      | N/A     | $165000.00         | $172728.23         | Corporate Debt Securities |
| DELTA AIR LINES INCGL | 2029-10-28      | N/A      | N/A     | $249000.00         | $244449.32         | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2033-02-13      | N/A      | N/A     | $105000.00         | $105786.31         | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $980000.00         | $1029036.48        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2030-08-15      | N/A      | N/A     | $500000.00         | $514017.36         | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2028-12-01      | N/A      | N/A     | $20000.00          | $20434.93          | Corporate Debt Securities |
| ARCELORMITTAL SA LUXE | 2032-11-29      | N/A      | N/A     | $80000.00          | $90112.00          | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2034-04-01      | N/A      | N/A     | $1022000.00        | $1070232.72        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2032-12-01      | N/A      | N/A     | $861000.00         | $895893.46         | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2031-03-01      | N/A      | N/A     | $50000.00          | $49187.39          | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $22000.00          | $22004.85          | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1639000.00        | $1610250.12        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-15      | N/A      | N/A     | $542000.00         | $516378.15         | Corporate Debt Securities |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $10000.00          | $10012.50          | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2026-09-08      | N/A      | N/A     | $51000.00          | $52073.17          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2025-10-21      | N/A      | N/A     | $65000.00          | $65945.17          | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $79000.00          | $80974.91          | Corporate Debt Securities |
| CITIGROUP INCALT TIER | 2099-01-01      | N/A      | N/A     | $60000.00          | $58728.23          | Corporate Debt Securities |
| CHEMOURS COSR GLBL 14 | 2033-01-15      | N/A      | N/A     | $200000.00         | $197949.56         | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $5869000.00        | $6158589.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $65000.00          | $69185.24          | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2031-09-15      | N/A      | N/A     | $356000.00         | $375146.27         | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-15      | N/A      | N/A     | $618000.00         | $540424.86         | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2036-06-01      | N/A      | N/A     | $2128000.00        | $2356849.85        | Corporate Debt Securities |
| CATERPILLAR INCSR DEB | 2042-08-15      | N/A      | N/A     | $321000.00         | $266882.27         | Corporate Debt Securities |
| DOMINION ENERGY INCSR | 2035-03-15      | N/A      | N/A     | $4274000.00        | $4451769.91        | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2026-04-15      | N/A      | N/A     | $943000.00         | $971567.66         | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $457000.00         | $468959.69         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2026-01-12      | N/A      | N/A     | $94000.00          | $94204.97          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $656000.00         | $674633.32         | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC | 2029-10-15      | N/A      | N/A     | $52000.00          | $42334.82          | Corporate Debt Securities |
| CENOVUS ENERGY INC SR | 2039-11-15      | N/A      | N/A     | $2272000.00        | $2509742.08        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2040-08-15      | N/A      | N/A     | $738000.00         | $498429.62         | Corporate Debt Securities |
| PRUDENTIAL FINL INCJR | 2050-10-01      | N/A      | N/A     | $2195000.00        | $2059153.89        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2028-10-01      | N/A      | N/A     | $35000.00          | $35971.97          | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2031-02-01      | N/A      | N/A     | $700000.00         | $699145.22         | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2030-11-15      | N/A      | N/A     | $3000.00           | $2670.05           | Corporate Debt Securities |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $91000.00          | $95416.43          | Corporate Debt Securities |
| AADVANTAGE LOYALTY IP | 2029-04-20      | N/A      | N/A     | $282000.00         | $285533.23         | Corporate Debt Securities |
| PRIME SEC SVCS BORROW | 2027-08-31      | N/A      | N/A     | $2050000.00        | $2004259.38        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2051-06-15      | N/A      | N/A     | $1681000.00        | $1163763.77        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2029-08-15      | N/A      | N/A     | $2000000.00        | $1950062.78        | Corporate Debt Securities |
| APPLE INCSR GLBL NT3. | 2027-05-11      | N/A      | N/A     | $1054000.00        | $1052503.32        | Corporate Debt Securities |
| AMEREN ILL CO1M GLBL  | 2055-03-01      | N/A      | N/A     | $515000.00         | $532504.85         | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-03-31      | N/A      | N/A     | $3000000.00        | $3053072.33        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBR  | 2033-04-30      | N/A      | N/A     | $16000.00          | $15387.42          | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $298000.00         | $310612.85         | Corporate Debt Securities |
| COMCAST CORP NEW SR N | 2033-01-15      | N/A      | N/A     | $3286000.00        | $3216088.52        | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2035-03-01      | N/A      | N/A     | $1875000.00        | $1936011.46        | Corporate Debt Securities |
| ALGONQUIN POWER & UTI | 2082-01-18      | N/A      | N/A     | $77000.00          | $75067.28          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2030-02-01      | N/A      | N/A     | $50000.00          | $51382.61          | Corporate Debt Securities |
| ENERGY TRANSFER L PJR | 2054-05-15      | N/A      | N/A     | $2010000.00        | $2192128.33        | Corporate Debt Securities |
| SOCIETE GENERALE FR 6 | 2033-04-13      | N/A      | N/A     | $1574000.00        | $1681763.04        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $165000.00         | $163193.18         | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $20000.00          | $20151.09          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2028-01-27      | N/A      | N/A     | $168000.00         | $172208.81         | Corporate Debt Securities |
| CHARLES RIV LABS INTL | 2029-03-15      | N/A      | N/A     | $1625000.00        | $1568406.67        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2034-06-01      | N/A      | N/A     | $500000.00         | $504475.56         | Corporate Debt Securities |
| TRANSDIGM INCSR SB GL | 2029-05-01      | N/A      | N/A     | $51000.00          | $50898.47          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 2 | 2026-07-15      | N/A      | N/A     | $400000.00         | $396882.22         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2027-08-22      | N/A      | N/A     | $1215000.00        | $1199621.14        | Corporate Debt Securities |
| CONSUMERS ENERGY CO1M | 2035-05-15      | N/A      | N/A     | $1983000.00        | $2035931.23        | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2048-02-12      | N/A      | N/A     | $240000.00         | $180030.87         | Corporate Debt Securities |
| CAIXABANK S AFR 4.885 | 2031-07-03      | N/A      | N/A     | $13400000.00       | $13660883.11       | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2027-07-01      | N/A      | N/A     | $100000.00         | $102451.78         | Corporate Debt Securities |
| HSBC USA INC NEW SR G | 2027-03-04      | N/A      | N/A     | $9688000.00        | $10109667.51       | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2026-05-01      | N/A      | N/A     | $987000.00         | $1005928.47        | Corporate Debt Securities |
| CLEARWAY ENERGY OPER  | 2032-01-15      | N/A      | N/A     | $872000.00         | $787401.47         | Corporate Debt Securities |
| CELANESE US HLDGS LLC | 2030-11-15      | N/A      | N/A     | $110000.00         | $116653.53         | Corporate Debt Securities |
| PARAMOUNT GLOBAL SR G | 2027-01-15      | N/A      | N/A     | $60000.00          | $58868.67          | Corporate Debt Securities |
| BAC CAP TR XIIIPERP J | 2099-01-01      | N/A      | N/A     | $71000.00          | $56486.55          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-07-14      | N/A      | N/A     | $326000.00         | $322531.36         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $25000.00          | $25819.25          | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2065-03-15      | N/A      | N/A     | $360000.00         | $380750.00         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.6 | 2036-04-17      | N/A      | N/A     | $500000.00         | $531839.00         | Corporate Debt Securities |
| VODAFONE GROUP PLC SU | 2079-04-04      | N/A      | N/A     | $26000.00          | $28202.32          | Corporate Debt Securities |
| CENTERPOINT ENERGY IN | 2055-05-15      | N/A      | N/A     | $151000.00         | $157649.37         | Corporate Debt Securities |
| COMMUNITY HEALTH SYS  | 2030-05-15      | N/A      | N/A     | $750000.00         | $679287.50         | Corporate Debt Securities |
| ANHEUSER BUSCH COS IN | 2027-12-15      | N/A      | N/A     | $30000.00          | $32069.25          | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | N/A      | N/A     | $29000.00          | $29119.40          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2049-02-01      | N/A      | N/A     | $1000.00           | $874.87            | Corporate Debt Securities |
| FREEPORT MCMORAN INC  | 2043-03-15      | N/A      | N/A     | $1850000.00        | $1803153.89        | Corporate Debt Securities |
| W. R. GRACE HOLDINGS  | 2029-08-15      | N/A      | N/A     | $1181000.00        | $1107952.20        | Corporate Debt Securities |
| AT&T INC SR GLBL NT6. | 2040-07-15      | N/A      | N/A     | $25000.00          | $26206.39          | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $4492000.00        | $4467643.38        | Corporate Debt Securities |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $192000.00         | $213862.51         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | N/A      | N/A     | $10000000.00       | $10247615.00       | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-01-15      | N/A      | N/A     | $1000.00           | $976.80            | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $2032000.00        | $2108520.89        | Corporate Debt Securities |
| SOUTH BOW CDN INFRAST | 2055-03-01      | N/A      | N/A     | $1275000.00        | $1387140.50        | Corporate Debt Securities |
| ALTRIA GROUP INC 4.8% | 2029-02-14      | N/A      | N/A     | $16000.00          | $16284.32          | Corporate Debt Securities |
| CITIGROUP INCSB GLBL  | 2036-08-25      | N/A      | N/A     | $208000.00         | $189805.49         | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $135000.00         | $135908.04         | Corporate Debt Securities |
| NISOURCE INC SR GLBL  | 2055-04-01      | N/A      | N/A     | $200000.00         | $203964.00         | Corporate Debt Securities |
| TELE COMMUNICATIONS I | 2028-02-15      | N/A      | N/A     | $2822000.00        | $3030350.61        | Corporate Debt Securities |
| TENET HEALTHCARE CORP | 2030-06-15      | N/A      | N/A     | $83000.00          | $85406.19          | Corporate Debt Securities |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $126000.00         | $130086.67         | Corporate Debt Securities |
| ARGENTINE REPUBLIC GL | 2029-07-09      | N/A      | N/A     | $13364.00          | $8450.21           | Other Instrument          |
| BANCO BILBAO VIZCAYA  | 2026-09-14      | N/A      | N/A     | $4200000.00        | $4314901.50        | Corporate Debt Securities |
| CHEVRON CORPORATIONSR | 2027-05-11      | N/A      | N/A     | $5000.00           | $4879.73           | Corporate Debt Securities |
| NCL CORP LTD SR GLBL  | 2026-03-15      | N/A      | N/A     | $2041000.00        | $2099462.18        | Corporate Debt Securities |
| NATIONWIDE BLDG SOC G | 2027-07-27      | N/A      | N/A     | $1200000.00        | $1220989.33        | Corporate Debt Securities |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $69000.00          | $71658.16          | Corporate Debt Securities |
| MORGAN STANLEY FR 5.0 | 2027-01-28      | N/A      | N/A     | $50000.00          | $50330.93          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2035-08-15      | N/A      | N/A     | $117000.00         | $122226.88         | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $43000.00          | $43369.87          | Corporate Debt Securities |
| BPCE SNR PREF 144A 26 | 2026-01-26      | N/A      | N/A     | $4247000.00        | $4275433.67        | Corporate Debt Securities |
| BATH & BODY WORKS INC | 2029-06-15      | N/A      | N/A     | $21000.00          | $21871.43          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2026-05-23      | N/A      | N/A     | $260000.00         | $273658.67         | Corporate Debt Securities |
| US BANCORP ALT TIER I | 2079-12-31      | N/A      | N/A     | $61000.00          | $61903.88          | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2026-02-26      | N/A      | N/A     | $500000.00         | $501649.17         | Corporate Debt Securities |
| ALCOA NEDERLAND HLDG  | 2027-12-15      | N/A      | N/A     | $343000.00         | $345402.91         | Corporate Debt Securities |
| FORD MOTOR CREDIT COM | 2026-05-20      | N/A      | N/A     | $25000.00          | $25022.56          | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $2800000.00        | $2830740.89        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $1046000.00        | $1050487.34        | Corporate Debt Securities |
| CALPINE CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $3946000.00        | $4042784.42        | Corporate Debt Securities |
| STEEL DYNAMICS INC SR | 2026-12-15      | N/A      | N/A     | $79000.00          | $79860.13          | Corporate Debt Securities |
| LAMAR MEDIA CORP SR G | 2028-02-15      | N/A      | N/A     | $14000.00          | $13690.37          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2039-01-23      | N/A      | N/A     | $718000.00         | $740502.12         | Corporate Debt Securities |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $250000.00         | $247408.68         | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2030-05-20      | N/A      | N/A     | $1400000.00        | $1440782.00        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC  | 2040-10-01      | N/A      | N/A     | $1501000.00        | $1289590.82        | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2030-05-01      | N/A      | N/A     | $20000.00          | $20857.21          | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2050-05-01      | N/A      | N/A     | $341000.00         | $245809.28         | Corporate Debt Securities |
| PETROLEOS MEXICANOSSR | 2026-08-04      | N/A      | N/A     | $892000.00         | $902645.40         | Corporate Debt Securities |
| LAS VEGAS SANDS CORP  | 2029-08-08      | N/A      | N/A     | $55000.00          | $53157.78          | Corporate Debt Securities |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $1262000.00        | $1245954.37        | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2033-06-01      | N/A      | N/A     | $2300000.00        | $2076739.00        | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $25000.00          | $25629.38          | Corporate Debt Securities |
| CREDIT AGRICOLE SA LO | 2026-07-05      | N/A      | N/A     | $4550000.00        | $4633189.93        | Corporate Debt Securities |
| ENSTAR FINANCE LLC JR | 2040-09-01      | N/A      | N/A     | $540000.00         | $555352.50         | Corporate Debt Securities |
| CHARTER COMMUNICATION | 2034-06-01      | N/A      | N/A     | $3343000.00        | $3609340.52        | Corporate Debt Securities |
| AVIS BUDGET CAR RENT  | 2027-07-15      | N/A      | N/A     | $1994000.00        | $2000535.89        | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $19000.00          | $17764.93          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2030-04-06      | N/A      | N/A     | $3000.00           | $2868.73           | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2028-03-15      | N/A      | N/A     | $1374000.00        | $1428139.42        | Corporate Debt Securities |
| WELLS FARGO & CO FR 3 | 2025-09-29      | N/A      | N/A     | $8000.00           | $8110.65           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | N/A      | N/A     | $121000.00         | $121243.63         | Corporate Debt Securities |
| PHILLIPS 66SR GLBL NT | 2034-11-15      | N/A      | N/A     | $257000.00         | $251866.00         | Corporate Debt Securities |
| SBA COMMUNICATIONS CO | 2027-02-15      | N/A      | N/A     | $218000.00         | $215075.95         | Corporate Debt Securities |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $250000.00         | $242861.39         | Corporate Debt Securities |
| ONEMAIN FIN CORP SR G | 2027-01-15      | N/A      | N/A     | $18000.00          | $17688.38          | Corporate Debt Securities |
| MORGAN STANLEY FR 3.8 | 2026-01-27      | N/A      | N/A     | $98000.00          | $98099.42          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-02-02      | N/A      | N/A     | $29000.00          | $29147.68          | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | N/A      | N/A     | $684000.00         | $696221.37         | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2033-02-01      | N/A      | N/A     | $45000.00          | $44758.50          | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2027-01-17      | N/A      | N/A     | $43000.00          | $44808.76          | Corporate Debt Securities |
| BANQUE FED DU CRED MU | 2028-07-13      | N/A      | N/A     | $4794000.00        | $5028850.07        | Corporate Debt Securities |
| STANDARD CHARTERED PL | 2028-05-14      | N/A      | N/A     | $991000.00         | $1028410.25        | Corporate Debt Securities |
| NUFARM AUSTRALIA LTD  | 2030-01-27      | N/A      | N/A     | $184000.00         | $170771.22         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2061-02-01      | N/A      | N/A     | $35000.00          | $22217.46          | Corporate Debt Securities |
| BARCLAYS PLC GLBL NT  | 2026-11-02      | N/A      | N/A     | $2395000.00        | $2462721.62        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2055-06-15      | N/A      | N/A     | $2000000.00        | $1839723.33        | Corporate Debt Securities |
| ZIONS BANCORPORATION  | 2035-11-19      | N/A      | N/A     | $1115000.00        | $1193912.27        | Corporate Debt Securities |
| BARCLAYS PLC SR GLBL  | 2032-11-24      | N/A      | N/A     | $845000.00         | $765060.42         | Corporate Debt Securities |
| AT&T INC GLBL NT 2.75 | 2031-06-01      | N/A      | N/A     | $649000.00         | $598392.42         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2028-01-17      | N/A      | N/A     | $84000.00          | $83346.87          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2099-12-31      | N/A      | N/A     | $2320000.00        | $2316818.38        | Corporate Debt Securities |
| COMMONWEALTH EDISON C | 2055-06-01      | N/A      | N/A     | $430000.00         | $454663.84         | Corporate Debt Securities |
| AMERICAN BLDRS & CONT | 2028-01-15      | N/A      | N/A     | $1769000.00        | $1739508.80        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $5000.00           | $5043.06           | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $668000.00         | $690231.04         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2031-10-15      | N/A      | N/A     | $1416000.00        | $1546565.43        | Corporate Debt Securities |
| HILTON WORLDWIDE FINA | 2027-04-01      | N/A      | N/A     | $32000.00          | $32549.81          | Corporate Debt Securities |
| CCO HLDGS LLC / CCO H | 2029-09-01      | N/A      | N/A     | $1150000.00        | $1203280.46        | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2031-11-15      | N/A      | N/A     | $233000.00         | $244733.36         | Corporate Debt Securities |
| MICROSOFT CORP SR GLB | 2027-02-06      | N/A      | N/A     | $882000.00         | $877306.29         | Corporate Debt Securities |
| AIR LEASE CORP PERP J | 2099-01-01      | N/A      | N/A     | $5306000.00        | $5300419.85        | Corporate Debt Securities |
| CONTINENTAL RES INCSR | 2028-01-15      | N/A      | N/A     | $1625000.00        | $1625889.24        | Corporate Debt Securities |
| 1011778 B.C. UNLIMITE | 2030-10-15      | N/A      | N/A     | $117000.00         | $111390.89         | Corporate Debt Securities |
| ABN AMRO BANK N.V. FR | 2028-07-07      | N/A      | N/A     | $3700000.00        | $3730866.63        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2035-02-15      | N/A      | N/A     | $500000.00         | $489539.44         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC C | 2055-04-01      | N/A      | N/A     | $1237000.00        | $1275810.19        | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | N/A      | N/A     | $2000.00           | $2001.57           | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2027-05-15      | N/A      | N/A     | $8000.00           | $8980.40           | Other Instrument          |
| INTERSTATE PWR & LT C | 2034-09-30      | N/A      | N/A     | $1278000.00        | $1288118.56        | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | N/A      | N/A     | $101000.00         | $101992.33         | Corporate Debt Securities |
| CITIGROUP INCPERP SR  | 2099-01-01      | N/A      | N/A     | $4025000.00        | $4210802.94        | Corporate Debt Securities |
| TEVA PHARMACEUTICAL F | 2036-02-01      | N/A      | N/A     | $146000.00         | $150844.77         | Corporate Debt Securities |
| CITIGROUP INCPERP GLB | 2099-01-01      | N/A      | N/A     | $692000.00         | $714939.80         | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2035-09-15      | N/A      | N/A     | $2000000.00        | $2016118.89        | Corporate Debt Securities |
| TRIVIUM PACKAGING FIN | 2031-01-15      | N/A      | N/A     | $908000.00         | $1001147.43        | Corporate Debt Securities |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $1750000.00        | $1738082.50        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-04-23      | N/A      | N/A     | $2400000.00        | $2466930.00        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2028-10-01      | N/A      | N/A     | $69000.00          | $73140.54          | Corporate Debt Securities |
| STANDARD BLDG SOLUTIO | 2028-01-15      | N/A      | N/A     | $1600000.00        | $1597352.89        | Corporate Debt Securities |
| ROYAL CARIBBEAN GROUP | 2031-09-30      | N/A      | N/A     | $8000.00           | $8318.57           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS | 2082-03-15      | N/A      | N/A     | $2000000.00        | $2027973.33        | Corporate Debt Securities |
| EXXON MOBIL CORP SR G | 2029-08-16      | N/A      | N/A     | $59000.00          | $56089.01          | Corporate Debt Securities |
| BANK AMERICA CORPPERP | 2149-12-31      | N/A      | N/A     | $203000.00         | $209677.23         | Corporate Debt Securities |
| PETROBRAS GLOBAL FINA | 2040-01-20      | N/A      | N/A     | $40000.00          | $40743.52          | Corporate Debt Securities |
| TEREX CORP NEW SR SEC | 2032-10-15      | N/A      | N/A     | $100000.00         | $103875.39         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2029-01-15      | N/A      | N/A     | $20000.00          | $20189.53          | Corporate Debt Securities |
| CITIGROUP INCPERP -Z  | 2099-01-01      | N/A      | N/A     | $344000.00         | $359056.21         | Corporate Debt Securities |
| GILEAD SCIENCES INCSR | 2040-10-01      | N/A      | N/A     | $531000.00         | $390332.20         | Corporate Debt Securities |
| FMC CORP SUB GLBL NT  | 2055-11-01      | N/A      | N/A     | $32000.00          | $33959.18          | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC | 2028-04-01      | N/A      | N/A     | $3000000.00        | $2718391.67        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2035-05-15      | N/A      | N/A     | $2838000.00        | $2922405.27        | Corporate Debt Securities |
| CITIGROUP INCSUB GLBL | 2032-06-15      | N/A      | N/A     | $80000.00          | $89463.04          | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $189000.00         | $185665.83         | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2035-05-15      | N/A      | N/A     | $110000.00         | $114260.67         | Corporate Debt Securities |
| PLAINS ALL AMERN PIPE | 2026-12-15      | N/A      | N/A     | $126000.00         | $127224.72         | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $635000.00         | $640952.07         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $2248000.00        | $2384808.28        | Corporate Debt Securities |
| UNION ELEC CO1M GLBL  | 2035-04-15      | N/A      | N/A     | $426000.00         | $445006.34         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $9243000.00        | $9321824.82        | Corporate Debt Securities |

### Security 180: 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):** $142027548.00
- **C.18.a - Value (excl. sponsor support):** $142027548.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** 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 181: 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):** $297821070.00
- **C.18.a - Value (excl. sponsor support):** $297821070.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 182: 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: 60683FAW4, C.4 - ISIN: US60683FAW41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199999900.00
- **C.18.a - Value (excl. sponsor support):** $199999900.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 183: 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):** $57738130.00
- **C.18.a - Value (excl. sponsor support):** $57738130.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 184: 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: 05253CDU7, C.4 - ISIN: US05253CDU71, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $194576200.00
- **C.18.a - Value (excl. sponsor support):** $194576200.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: 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):** $198024294.60
- **C.18.a - Value (excl. sponsor support):** $198024294.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** 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 186: 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):** $78002698.80
- **C.18.a - Value (excl. sponsor support):** $78002698.80
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 187: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KEK4, C.4 - ISIN: US86960KEK43, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $100890327.20
- **C.18.a - Value (excl. sponsor support):** $100890327.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AA+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: 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: 45580FJG5, C.4 - ISIN: US45580FJG54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $135007020.00
- **C.18.a - Value (excl. sponsor support):** $135007020.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; 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 189: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PW24, C.4 - ISIN: US80285PW242, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $87957663.20
- **C.18.a - Value (excl. sponsor support):** $87957663.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 190: 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):** $43001664.10
- **C.18.a - Value (excl. sponsor support):** $43001664.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's 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? Yes, C.23 Categorized at Level 3? No

### Security 191: 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: 55381BLU0, C.4 - ISIN: US55381BLU07, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $219995204.00
- **C.18.a - Value (excl. sponsor support):** $219995204.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; 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 192: 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: 0UQ002ZQ7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AAA; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 193: 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):** $230043171.00
- **C.18.a - Value (excl. sponsor support):** $230043171.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long Rating: AA+; Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LYH7, C.4 - ISIN: US11042LYH76, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $118855116.00
- **C.18.a - Value (excl. sponsor support):** $118855116.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: 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 195: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UA75, C.4 - ISIN: US88602UA758, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $49238985.00
- **C.18.a - Value (excl. sponsor support):** $49238985.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: NR; Standard & Poor'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? 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 196: 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):** $50014500.00
- **C.18.a - Value (excl. sponsor support):** $50014500.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 197: 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):** $147963943.40
- **C.18.a - Value (excl. sponsor support):** $147963943.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 198: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984YLW2, C.4 - ISIN: US67984YLW20, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $89975052.00
- **C.18.a - Value (excl. sponsor support):** $89975052.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Fitch Short Rating: F1+; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: 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):** $150002205.00
- **C.18.a - Value (excl. sponsor support):** $150002205.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **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 200: 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):** $179737758.00
- **C.18.a - Value (excl. sponsor support):** $179737758.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 201: 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):** $41019991.60
- **C.18.a - Value (excl. sponsor support):** $41019991.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 202: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** NATIXIS SECURITIES AMERICAS LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63, C.5 - Other ID: 0VL001FC5
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.9700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SOUTHWESTERN PUB SVC  | 2036-10-01      | N/A      | N/A     | $67000.00          | $70070.39          | Corporate Debt Securities |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $52356000.00       | $53956348.42       | Other Instrument          |
| AIR CANADA 2020-2A203 | 2030-10-01      | N/A      | N/A     | $12000.00          | $5871.38           | Asset-Backed Securities   |

### Security 203: 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):** $44500000.00
- **C.18.a - Value (excl. sponsor support):** $44500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 204: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644AW26, C.4 - ISIN: US07644AW267, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $99951760.00
- **C.18.a - Value (excl. sponsor support):** $99951760.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Fitch Short 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 205: 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:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 206: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3071391117, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O47E1D1
- **C.18 - Value (incl. sponsor support):** $178402737.60
- **C.18.a - Value (excl. sponsor support):** $178402737.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 207: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3112619831, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: OADE270
- **C.18 - Value (incl. sponsor support):** $236018882.36
- **C.18.a - Value (excl. sponsor support):** $236018882.36
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: AA-; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22536MAN8, C.4 - ISIN: US22536MAN83, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $24578427.50
- **C.18.a - Value (excl. sponsor support):** $24578427.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050TYK1, C.4 - ISIN: US83050TYK14, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $24758835.00
- **C.18.a - Value (excl. sponsor support):** $24758835.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 210: 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:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 211: 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):** $49082660.00
- **C.18.a - Value (excl. sponsor support):** $49082660.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 212: 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):** $149031150.00
- **C.18.a - Value (excl. sponsor support):** $149031150.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 213: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJF5, C.4 - ISIN: US91127RJF55, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $58996342.00
- **C.18.a - Value (excl. sponsor support):** $58996342.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: 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):** $159251376.00
- **C.18.a - Value (excl. sponsor support):** $159251376.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **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 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 215: 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):** $171317400.80
- **C.18.a - Value (excl. sponsor support):** $171317400.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 216: 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: 0SOC02NY4, 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:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $61000.00          | $34775.56          | Corporate Debt Securities                         |
| VMED O2 UK FING I PLC | 2032-04-15      | N/A      | N/A     | $7600000.00        | $8176362.89        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-08-03      | N/A      | N/A     | $301000.00         | $309106.60         | Corporate Debt Securities                         |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $1053000.00        | $1165056.75        | Other Instrument                                  |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $469000.00         | $508899.63         | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $10992000.00       | $11305797.17       | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $200000.00         | $207593.47         | Other Instrument                                  |
| REPUBLIC OF COLOMBIA  | 2032-04-22      | N/A      | N/A     | $3192000.00        | $2700768.05        | Other Instrument                                  |
| BX TR 2022-AHP E20390 | 2039-01-18      | N/A      | N/A     | $1677000.00        | $1675889.80        | Private Label Collateralized Mortgage Obligations |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $995000.00         | $1035713.47        | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | N/A      | N/A     | $317000.00         | $323092.74         | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $8188000.00        | $9243853.97        | Corporate Debt Securities                         |
| BAHAMAS COMWLTHGLBL A | 2036-06-24      | N/A      | N/A     | $840000.00         | $879728.50         | Other Instrument                                  |
| SERVICE PPTYS TR SR N | 2027-02-15      | N/A      | N/A     | $4807000.00        | $4696030.41        | Corporate Debt Securities                         |
| POST HLDGS INC SR GLB | 2030-04-15      | N/A      | N/A     | $13046000.00       | $12807587.97       | Corporate Debt Securities                         |
| BW REAL ESTATEINCPERP | 2099-01-01      | N/A      | N/A     | $10121000.00       | $10413491.28       | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2032-04-01      | N/A      | N/A     | $7340000.00        | $7543444.41        | Corporate Debt Securities                         |
| TRANSDIGM INCSR SEC G | 2028-08-15      | N/A      | N/A     | $8953000.00        | $9160038.13        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2034-05-15      | N/A      | N/A     | $1761000.00        | $1889848.46        | Other Instrument                                  |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $1157000.00        | $854476.64         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2060-01-28      | N/A      | N/A     | $1350000.00        | $1054194.37        | Corporate Debt Securities                         |
| FIRST QUANTUM MINERAL | 2034-02-15      | N/A      | N/A     | $4110000.00        | $4159371.38        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-03-04      | N/A      | N/A     | $1385000.00        | $1475744.81        | Corporate Debt Securities                         |
| SBL HOLDINGS LLC PERP | 2099-01-01      | N/A      | N/A     | $1194000.00        | $1239997.66        | Corporate Debt Securities                         |
| LIONS GATE CAP HLDGS  | 2029-04-15      | N/A      | N/A     | $11141000.00       | $10407389.91       | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $16000.00          | $11811.45          | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $11021000.00       | $10935501.53       | Other Instrument                                  |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $9225000.00        | $9370744.75        | Corporate Debt Securities                         |
| INDONESIA REPFR 5.125 | 2045-01-15      | N/A      | N/A     | $300000.00         | $294370.17         | Other Instrument                                  |
| OFFICE PPTYS INCOME T | 2027-03-15      | N/A      | N/A     | $10942000.00       | $8689883.57        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $9015000.00        | $9654218.59        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $411734.00         | $454585.79         | Corporate Debt Securities                         |
| ONESKY FLIGHT LLCSR 1 | 2029-12-15      | N/A      | N/A     | $2000.00           | $2138.03           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2026-01-26      | N/A      | N/A     | $2875000.00        | $2889386.98        | Other Instrument                                  |
| DISH DBS CORPORATION  | 2028-07-01      | N/A      | N/A     | $15754000.00       | $14494025.71       | Corporate Debt Securities                         |
| MPH ACQUISITION HLDGS | 2030-12-31      | N/A      | N/A     | $9560207.00        | $8313861.40        | Corporate Debt Securities                         |
| KRONOS ACQUISITION HL | 2031-06-30      | N/A      | N/A     | $13818000.00       | $10476957.29       | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $8127000.00        | $7701199.38        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $8261000.00        | $7655842.74        | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $54000.00          | $53912.66          | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $5538000.00        | $5841820.83        | Other Instrument                                  |
| AAG FH UK PLC/GL AU H | 2029-08-15      | N/A      | N/A     | $6471000.00        | $6470626.12        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC SR | 2060-01-30      | N/A      | N/A     | $5155000.00        | $4457181.25        | Other Instrument                                  |
| UNITED MEXICAN STATES | 2041-08-14      | N/A      | N/A     | $736000.00         | $578520.53         | Other Instrument                                  |
| ALBERTSONS INC SR DEB | 2030-05-01      | N/A      | N/A     | $10506000.00       | $11961256.10       | Corporate Debt Securities                         |
| CLEAR CHANNEL OUTDOOR | 2029-06-01      | N/A      | N/A     | $1017000.00        | $972041.82         | Corporate Debt Securities                         |
| SABRE GLBL INC SR SEC | 2030-07-15      | N/A      | N/A     | $7068000.00        | $7059287.71        | Corporate Debt Securities                         |
| KIOXIA HLDGS CORPSR R | 2030-07-24      | N/A      | N/A     | $1058000.00        | $1064439.40        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2027-03-25      | N/A      | N/A     | $3374000.00        | $3506856.87        | Other Instrument                                  |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $9687000.00        | $9780354.43        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD GL | 2033-09-19      | N/A      | N/A     | $1322000.00        | $1492082.64        | Corporate Debt Securities                         |
| VAREX IMAGING CORP SR | 2027-10-15      | N/A      | N/A     | $10671000.00       | $11227946.17       | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2033-02-15      | N/A      | N/A     | $7055000.00        | $7245553.59        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2050-01-14      | N/A      | N/A     | $201000.00         | $145831.03         | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2036-09-15      | N/A      | N/A     | $8800000.00        | $9370445.33        | Corporate Debt Securities                         |
| BOISE CASCADE CO DEL  | 2030-07-01      | N/A      | N/A     | $7739000.00        | $7637806.13        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2026-04-07      | N/A      | N/A     | $2037000.00        | $2099264.30        | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2029-03-15      | N/A      | N/A     | $8932000.00        | $9902193.84        | Corporate Debt Securities                         |
| MONTEGO BAY AIRPORT R | 2035-06-15      | N/A      | N/A     | $667000.00         | $681969.70         | Corporate Debt Securities                         |
| DISH DBS CORPORATION  | 2026-07-01      | N/A      | N/A     | $18000.00          | $17729.75          | Corporate Debt Securities                         |
| WINNEBAGO INDS INC SR | 2028-07-15      | N/A      | N/A     | $9732000.00        | $9798750.71        | Corporate Debt Securities                         |
| NOVA CHEMICALS CORP M | 2027-06-01      | N/A      | N/A     | $116000.00         | $117931.79         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $926000.00         | $975002.63         | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $392000.00         | $396223.36         | Corporate Debt Securities                         |
| ARMOR HOLDCO INC SR 1 | 2029-11-15      | N/A      | N/A     | $8346000.00        | $8370917.45        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC GL | 2045-01-27      | N/A      | N/A     | $12258000.00       | $12462572.40       | Other Instrument                                  |
| CARNIVAL CORPSR 144A  | 2032-08-01      | N/A      | N/A     | $226000.00         | $231086.82         | Corporate Debt Securities                         |
| AVIANCA MIDCO 2 LTDSR | 2030-02-14      | N/A      | N/A     | $4656000.00        | $4476792.50        | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2026-10-15      | N/A      | N/A     | $8846000.00        | $8966050.05        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $100.00            | $98.80             | U.S. Treasuries (including strips)                |
| TEGNA INCSR GLBL NT 2 | 2028-03-15      | N/A      | N/A     | $496000.00         | $501797.96         | Corporate Debt Securities                         |
| COINBASE GLOBAL INCSR | 2028-10-01      | N/A      | N/A     | $13382000.00       | $12901920.75       | Corporate Debt Securities                         |

### Security 217: 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: 89233HDF8, C.4 - ISIN: US89233HDF82, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $48695665.00
- **C.18.a - Value (excl. sponsor support):** $48695665.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1; 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 218: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0TI002T86
- **C.18 - Value (incl. sponsor support):** $135000000.00
- **C.18.a - Value (excl. sponsor support):** $135000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: 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: 16537LW98, C.4 - ISIN: US16537LW988, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49933335.00
- **C.18.a - Value (excl. sponsor support):** $49933335.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: 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: XS3168817008, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: P091725
- **C.18 - Value (incl. sponsor support):** $179671215.60
- **C.18.a - Value (excl. sponsor support):** $179671215.60
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: 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 221: SOCIETE GENERALE NY

- **C.1 - Title:** SOCIETE GENERALE NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83369XZ50, C.4 - ISIN: US83369XZ503, C.3 - LEI: 254900J6B390XMPVLV82
- **C.18 - Value (incl. sponsor support):** $12499998.75
- **C.18.a - Value (excl. sponsor support):** $12499998.75
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Fitch Long Rating: A; Moody's Long Rating: A1; 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 222: 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):** $40065592.00
- **C.18.a - Value (excl. sponsor support):** $40065592.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: 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):** $300190980.00
- **C.18.a - Value (excl. sponsor support):** $300190980.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's 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 224: 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):** $119433192.00
- **C.18.a - Value (excl. sponsor support):** $119433192.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 225: 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: 0VL001EN2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HESS CORPSR NT 5.6%41 | 2041-02-15      | N/A      | N/A     | $19000.00          | $19393.64          | Corporate Debt Securities                         |
| MF1 2022-FL8 LTD A203 | 2037-02-20      | N/A      | N/A     | $3446500.00        | $2481259.95        | Private Label Collateralized Mortgage Obligations |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1303232.00        | $1282304.54        | Asset-Backed Securities                           |
| EDISON INTLSR GLBL NT | 2030-03-15      | N/A      | N/A     | $9000.00           | $9612.41           | Corporate Debt Securities                         |
| BAIN CAPITAL CREDIT 2 | 2034-04-19      | N/A      | N/A     | $1086640.00        | $1094027.46        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $971000.00         | $588972.44         | Asset-Backed Securities                           |
| VERUS SECUR TR 2021-R | 2063-10-25      | N/A      | N/A     | $1819051.00        | $1692162.09        | Private Label Collateralized Mortgage Obligations |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $3198000.00        | $3131200.89        | Corporate Debt Securities                         |
| GUARDIAN LIFE INS CO  | 2039-09-30      | N/A      | N/A     | $5835000.00        | $7088208.07        | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2038-08-15      | N/A      | N/A     | $2500000.00        | $2360991.67        | Corporate Debt Securities                         |
| PERU REP SR GLBL BD 6 | 2060-12-01      | N/A      | N/A     | $837000.00         | $453365.70         | Other Instrument                                  |
| RTX CORPORATIONSR GLB | 2038-07-15      | N/A      | N/A     | $896000.00         | $979853.16         | Corporate Debt Securities                         |
| HYATT HOTELS CORPCR S | 2030-04-23      | N/A      | N/A     | $5828000.00        | $6179107.86        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $900000.00         | $902140.95         | Private Label Collateralized Mortgage Obligations |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $4468000.00        | $3832119.20        | Corporate Debt Securities                         |
| AIR CANADA 2020-2A203 | 2030-10-01      | N/A      | N/A     | $1600000.00        | $782850.15         | Asset-Backed Securities                           |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $529000.00         | $537976.48         | Asset-Backed Securities                           |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $9542000.00        | $6468631.06        | Corporate Debt Securities                         |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $12500000.00       | $10141410.84       | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $2437000.00        | $2152023.31        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $7731000.00        | $5481296.18        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $3262000.00        | $3365420.35        | Other Instrument                                  |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $4000.00           | $974.52            | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $769000.00         | $591511.68         | Corporate Debt Securities                         |
| FORTRESS CR BSL 2021- | 2034-07-20      | N/A      | N/A     | $8163004.00        | $8251880.27        | Asset-Backed Securities                           |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $10000000.00       | $9841452.81        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $100000.00         | $99266.20          | Private Label Collateralized Mortgage Obligations |
| THE DOCTORS COMPANYSB | 2032-01-18      | N/A      | N/A     | $3000000.00        | $2679075.00        | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $10655000.00       | $11410504.61       | Corporate Debt Securities                         |
| OBX TRUST 2021-NQM4A- | 2061-10-25      | N/A      | N/A     | $10861800.00       | $6114231.47        | Private Label Collateralized Mortgage Obligations |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $1361000.00        | $1507932.05        | Corporate Debt Securities                         |
| VERUS SECRITIZATION T | 2064-02-25      | N/A      | N/A     | $1330010.00        | $1201563.40        | Private Label Collateralized Mortgage Obligations |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $160000.00         | $167771.91         | Corporate Debt Securities                         |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | N/A      | N/A     | $6400700.00        | $6438592.87        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $2000.00           | $1643.81           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $3727000.00        | $3817073.31        | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $347000.00         | $320413.25         | Corporate Debt Securities                         |
| LABORATORY CORP AMER  | 2031-06-01      | N/A      | N/A     | $9999000.00        | $9155184.39        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2028-04-01      | N/A      | N/A     | $172000.00         | $79726.30          | Asset-Backed Securities                           |
| TIBCO SOFTWARE INC SR | 2029-03-31      | N/A      | N/A     | $798000.00         | $828900.78         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $1698000.00        | $1026265.54        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $16000.00          | $14914.42          | Private Label Collateralized Mortgage Obligations |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $777000.00         | $805499.50         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12249996.00       | $12038937.45       | Asset-Backed Securities                           |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $4621093.00        | $686018.69         | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1000.00           | $1051.41           | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $1850000.00        | $1847690.58        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $8985000.00        | $9868230.49        | Corporate Debt Securities                         |
| KKR CLO 22 A20310721  | 2031-07-21      | N/A      | N/A     | $6400000.00        | $2660301.85        | Asset-Backed Securities                           |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1000.00           | $976.28            | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $688000.00         | $676999.64         | Other Instrument                                  |
| CALDERYS FING LLCSR S | 2028-06-01      | N/A      | N/A     | $1114000.00        | $1214382.54        | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $2125286.00        | $2131254.44        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $982740.00         | $766210.37         | Private Label Collateralized Mortgage Obligations |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $674000.00         | $658191.70         | Corporate Debt Securities                         |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $1809000.00        | $1393500.54        | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2018 | 2038-01-19      | N/A      | N/A     | $1071230.00        | $1080785.47        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $37310000.00       | $38354680.00       | Other Instrument                                  |
| ELECTRICITE DE FRANCE | 2039-01-26      | N/A      | N/A     | $7363000.00        | $8239865.81        | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $1034630.00        | $1031399.49        | Asset-Backed Securities                           |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $299000.00         | $256912.47         | Corporate Debt Securities                         |
| SFO COMMERCIAL MTG TR | 2038-05-17      | N/A      | N/A     | $130000.00         | $129017.41         | Private Label Collateralized Mortgage Obligations |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $100000.00         | $97823.56          | Private Label Collateralized Mortgage Obligations |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $1469000.00        | $1015323.83        | Corporate Debt Securities                         |
| HUDSON PAC PPTYS L P  | 2028-02-15      | N/A      | N/A     | $1300000.00        | $1276163.06        | Corporate Debt Securities                         |
| TD SYNNEX CORPORATION | 2034-04-12      | N/A      | N/A     | $10717000.00       | $11506134.39       | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | N/A      | N/A     | $6849000.00        | $7438303.18        | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $4359000.00        | $4633617.00        | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2031-11-02      | N/A      | N/A     | $1637000.00        | $1465657.26        | Corporate Debt Securities                         |
| WSTN TR 2023-MAUID203 | 2039-09-08      | N/A      | N/A     | $10243721.00       | $10362568.21       | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $912000.00         | $868273.71         | Private Label Collateralized Mortgage Obligations |
| EDISON INTLSR GLBL NT | 2028-11-15      | N/A      | N/A     | $214000.00         | $219287.23         | Corporate Debt Securities                         |
| KEMPER CORPSR GLBL NT | 2030-09-30      | N/A      | N/A     | $713000.00         | $639499.21         | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2000.00           | $1763.59           | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2053-02-15      | N/A      | N/A     | $12045000.00       | $7996715.65        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $6050500.00        | $6061735.86        | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $5000.00           | $4998.19           | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $3294000.00        | $3315195.71        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2035-05-15      | N/A      | N/A     | $233000.00         | $213457.51         | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $797500.00         | $676157.54         | Private Label Collateralized Mortgage Obligations |
| JPMDB COML MT SEC TR  | 2053-05-15      | N/A      | N/A     | $15273000.00       | $9399992.97        | Private Label Collateralized Mortgage Obligations |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $48000.00          | $28329.51          | Asset-Backed Securities                           |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $508781.00         | $511673.90         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $4310740.00        | $4291850.34        | Asset-Backed Securities                           |
| NYT MTG TR 2019-NYTA2 | 2035-12-17      | N/A      | N/A     | $4238538.00        | $4195712.99        | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $80000.00          | $86360.93          | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $22410000.00       | $23894388.60       | Corporate Debt Securities                         |
| PUGET ENERGY INC SR S | 2049-09-15      | N/A      | N/A     | $4991000.00        | $3429194.10        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $166000.00         | $204378.42         | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $3000.00           | $3126.98           | Corporate Debt Securities                         |
| WINDHILL CLO 1 LTD /  | 2035-10-22      | N/A      | N/A     | $10000000.00       | $10080087.67       | Asset-Backed Securities                           |
| MORGAN STANLY ETN VN  | 2037-10-20      | N/A      | N/A     | $1700000.00        | $1716181.36        | Asset-Backed Securities                           |
| LIVE NATION ENTERTAIN | 2027-05-15      | N/A      | N/A     | $24000.00          | $24685.15          | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $356090.00         | $362502.92         | Asset-Backed Securities                           |
| MEIJI YASUDA LIFE INS | 2055-06-11      | N/A      | N/A     | $5404000.00        | $5650890.75        | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $1562000.00        | $1577053.12        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186849.17         | Other Instrument                                  |
| WEA FIN LLCSR GLBL RE | 2029-06-15      | N/A      | N/A     | $2000.00           | $1944.73           | Corporate Debt Securities                         |
| UNISON TRUST 2023-2A2 | 2053-11-25      | N/A      | N/A     | $5855504.00        | $5219640.02        | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $3083447.00        | $3090818.33        | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $11069840.00       | $10906424.60       | Asset-Backed Securities                           |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $2189000.00        | $2159818.81        | Corporate Debt Securities                         |
| BCC MIDDLE MK 0.01 21 | 2035-10-21      | N/A      | N/A     | $9000000.00        | $9081038.53        | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $378820.00         | $383974.52         | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $2988000.00        | $392139.48         | Asset-Backed Securities                           |
| BCC MIDDLE MARKET CLO | 2036-04-21      | N/A      | N/A     | $9655580.00        | $9757576.22        | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2028-06-01      | N/A      | N/A     | $800000.00         | $845704.89         | Corporate Debt Securities                         |
| AEP TEX INCSR GLBL -J | 2051-05-15      | N/A      | N/A     | $10544000.00       | $7163874.78        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $767529.00         | $769642.01         | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-10-25      | N/A      | N/A     | $2250000.00        | $2224043.30        | Asset-Backed Securities                           |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $8970000.00        | $8452936.81        | Corporate Debt Securities                         |
| GUGGENHEIM CLO LLC 20 | 2036-01-25      | N/A      | N/A     | $9499188.00        | $9559023.94        | Asset-Backed Securities                           |
| TOUCAN FINCO UK LTD / | 2030-05-15      | N/A      | N/A     | $400000.00         | $411477.78         | Corporate Debt Securities                         |

### Security 226: 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):** $156033446.40
- **C.18.a - Value (excl. sponsor support):** $156033446.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** 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 227: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TWF5, C.4 - ISIN: US54316TWF55, C.3 - LEI: 549300HYL7N00LBQMI55
- **C.18 - Value (incl. sponsor support):** $199588340.00
- **C.18.a - Value (excl. sponsor support):** $199588340.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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: 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 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 228: 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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 229: 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):** $44629191.00
- **C.18.a - Value (excl. sponsor support):** $44629191.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 230: 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: 0VA002H82
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Moody's Short Rating: P-1; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: 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: 0SOC02P89, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $515000000.00
- **C.18.a - Value (excl. sponsor support):** $515000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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:** 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | N/A      | N/A     | $365000.00         | $376475.75         | Corporate Debt Securities                         |
| GREENSAIF PIPELINES B | 2036-02-23      | N/A      | N/A     | $200000.00         | $207365.09         | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2035-03-05      | N/A      | N/A     | $966000.00         | $983328.43         | Other Instrument                                  |
| BARCLAYS PLC SR GLBL  | 2027-05-09      | N/A      | N/A     | $1797000.00        | $1845197.04        | Corporate Debt Securities                         |
| CARNIVAL CORPSR SEC G | 2028-08-01      | N/A      | N/A     | $7120000.00        | $7021609.51        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2028-08-15      | N/A      | N/A     | $4000.00           | $4034.41           | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2053-09-13      | N/A      | N/A     | $1119000.00        | $1213510.12        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $2459000.00        | $2481057.23        | Other Instrument                                  |
| BANK AMERICA CORPFR 2 | 2031-02-13      | N/A      | N/A     | $1572000.00        | $1453863.15        | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $1652000.00        | $1602333.54        | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2013000.00        | $2072890.78        | Corporate Debt Securities                         |
| PT PERTAMINA HULUFR 5 | 2030-05-21      | N/A      | N/A     | $4070000.00        | $4221207.28        | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2031-01-24      | N/A      | N/A     | $8000.00           | $8310.79           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2036-08-15      | N/A      | N/A     | $0.08              | $0.05              | U.S. Treasuries (including strips)                |
| ALIBABA GROUP HLDG LT | 2061-02-09      | N/A      | N/A     | $8480000.00        | $5524512.71        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $7966000.00        | $8231108.48        | Corporate Debt Securities                         |
| NATWEST MKTS PLC US M | 2029-05-17      | N/A      | N/A     | $2284000.00        | $2305357.62        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $25.60             | $23.18             | U.S. Treasuries (including strips)                |
| CITIGROUP INCSR GLBL  | 2031-05-07      | N/A      | N/A     | $253000.00         | $257643.13         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-02-15      | N/A      | N/A     | $8943616.00        | $2429399.13        | U.S. Treasuries (including strips)                |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $5563000.00        | $5686764.39        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $757000.00         | $773051.25         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-02-15      | N/A      | N/A     | $2345056.64        | $672011.16         | U.S. Treasuries (including strips)                |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $4422000.00        | $4481513.36        | Corporate Debt Securities                         |
| EQT CORP SR GLBL 144A | 2029-01-15      | N/A      | N/A     | $2945000.00        | $2955013.00        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $200000.00         | $217014.77         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $978000.00         | $993798.67         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | N/A      | N/A     | $7111000.00        | $3995852.63        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $694000.00         | $732400.76         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2037-05-13      | N/A      | N/A     | $5148000.00        | $5521709.05        | Other Instrument                                  |
| CK HUTCHINSON INTL 24 | 2034-09-13      | N/A      | N/A     | $704000.00         | $716005.16         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2027-08-18      | N/A      | N/A     | $400000.00         | $407935.04         | Corporate Debt Securities                         |
| IMPERIAL FD MTG TR 20 | 2068-02-25      | N/A      | N/A     | $160289.00         | $162209.13         | Private Label Collateralized Mortgage Obligations |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $229000.00         | $231856.90         | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2041-02-01      | N/A      | N/A     | $5000.00           | $5223.49           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2051-08-15      | N/A      | N/A     | $8942944.00        | $2372133.78        | U.S. Treasuries (including strips)                |
| THREE GORGES FINANCE  | 2026-06-02      | N/A      | N/A     | $334000.00         | $334070.97         | Corporate Debt Securities                         |
| CVS HEALTH CORP4.78%3 | 2038-03-25      | N/A      | N/A     | $7743000.00        | $7314949.76        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2052-10-15      | N/A      | N/A     | $6827000.00        | $4644719.11        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | N/A      | N/A     | $895000.00         | $910131.82         | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2035-07-09      | N/A      | N/A     | $201000.00         | $202319.68         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $9400000.00        | $6944015.00        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3.23 | 2121-07-28      | N/A      | N/A     | $1200000.00        | $643765.67         | Other Instrument                                  |
| DIGITAL RLTY TR LP SR | 2028-01-15      | N/A      | N/A     | $100000.00         | $103603.33         | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | N/A      | N/A     | $5940000.00        | $4353857.48        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2041-03-01      | N/A      | N/A     | $6896000.00        | $5874595.13        | Other Instrument                                  |
| GATX CORPSR GLBL NT3. | 2051-06-01      | N/A      | N/A     | $2000.00           | $1270.06           | Corporate Debt Securities                         |
| PFIZER INC GLBL NT 2. | 2030-04-01      | N/A      | N/A     | $2937000.00        | $2789538.13        | Corporate Debt Securities                         |
| AGL CLO 2025-39 LTDA- | 2038-04-20      | N/A      | N/A     | $9945478.00        | $9946194.07        | Asset-Backed Securities                           |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $1000000.00        | $1028243.33        | Other Instrument                                  |
| PNC FINL SVCS GROUP I | 2035-01-22      | N/A      | N/A     | $1050000.00        | $1103553.85        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2028-07-21      | N/A      | N/A     | $5295000.00        | $5405727.28        | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $9652258.00        | $9485956.59        | Asset-Backed Securities                           |
| COMMONWEALTH BANK OF  | 2030-03-14      | N/A      | N/A     | $178000.00         | $181582.32         | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2035-07-16      | N/A      | N/A     | $1133000.00        | $1170595.02        | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2030-01-15      | N/A      | N/A     | $194000.00         | $187592.83         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $207000.00         | $205483.95         | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | N/A      | N/A     | $7198000.00        | $6351602.17        | Other Instrument                                  |
| BARCLAYS BANK PLCFR 4 | 2027-06-16      | N/A      | N/A     | $3679000.00        | $3729263.32        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-01-09      | N/A      | N/A     | $5658000.00        | $5683388.70        | Corporate Debt Securities                         |
| CNPC OVERSEAS CAPITAL | 2041-04-28      | N/A      | N/A     | $7300000.00        | $8099047.86        | Corporate Debt Securities                         |
| DOW CHEMICAL COCR SEN | 2039-05-15      | N/A      | N/A     | $4931000.00        | $6523839.02        | Corporate Debt Securities                         |
| MILOS CLO LTD 2017RA- | 2030-10-21      | N/A      | N/A     | $260420.00         | $59284.68          | Asset-Backed Securities                           |
| ARES CAPITAL CORPSR G | 2032-03-08      | N/A      | N/A     | $1360000.00        | $1433993.07        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $1181900.00        | $1167716.03        | U.S. Treasuries (including strips)                |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $5378000.00        | $4070847.22        | Corporate Debt Securities                         |
| MACQUARIE GROUP LIMIT | 2032-06-23      | N/A      | N/A     | $995000.00         | $901662.53         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.7 | 2032-02-13      | N/A      | N/A     | $7264000.00        | $6310362.71        | Corporate Debt Securities                         |
| LENOVO GROUP LTD SR G | 2032-07-27      | N/A      | N/A     | $2630000.00        | $2889974.92        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2039-11-15      | N/A      | N/A     | $0.01              | $0.01              | U.S. Treasuries (including strips)                |
| INTESA SANPAOLO S P A | 2054-06-20      | N/A      | N/A     | $5419000.00        | $6372949.02        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $185093.48         | $134770.82         | U.S. Treasuries (including strips)                |
| BNP PARIBASFR 5.894%1 | 2034-12-05      | N/A      | N/A     | $6422000.00        | $6883180.95        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2026-03-01      | N/A      | N/A     | $6072000.00        | $6238180.52        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2035-04-03      | N/A      | N/A     | $271000.00         | $286367.51         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $32.00             | $17.46             | U.S. Treasuries (including strips)                |
| LLOYDS BANKING GROUP  | 2028-11-26      | N/A      | N/A     | $4029000.00        | $4061990.95        | Corporate Debt Securities                         |
| BPCE FR 7.003%101934  | 2034-10-19      | N/A      | N/A     | $2196000.00        | $2487911.23        | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) I | 2026-04-28      | N/A      | N/A     | $6091000.00        | $6133966.08        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $126302000.00      | $128044265.92      | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 5 | 2029-04-25      | N/A      | N/A     | $624000.00         | $650886.91         | Corporate Debt Securities                         |
| BMW US CAP LLC GLBL 1 | 2035-08-11      | N/A      | N/A     | $10290000.00       | $10309551.00       | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | N/A      | N/A     | $2407000.00        | $2799256.76        | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1%30 | 2030-09-16      | N/A      | N/A     | $8219000.00        | $7192346.45        | Other Instrument                                  |
| VOYA CLO 2015-1R D-R2 | 2029-01-18      | N/A      | N/A     | $1888859.00        | $1909763.72        | Asset-Backed Securities                           |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $200000.00         | $222991.78         | Corporate Debt Securities                         |
| METLIFE CAPITAL TRUST | 2067-12-15      | N/A      | N/A     | $999000.00         | $1112563.82        | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2032-01-12      | N/A      | N/A     | $6793000.00        | $6171328.23        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2027-07-15      | N/A      | N/A     | $1178000.00        | $1138869.46        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-07-20      | N/A      | N/A     | $6927000.00        | $6142180.72        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $1288000.00        | $1410357.14        | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | N/A      | N/A     | $5505000.00        | $5879093.81        | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | N/A      | N/A     | $4462000.00        | $4447880.25        | Other Instrument                                  |
| REXFORD INDUSTRIAL RE | 2030-12-01      | N/A      | N/A     | $2142000.00        | $1906346.68        | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2034-02-12      | N/A      | N/A     | $400000.00         | $340341.11         | Other Instrument                                  |
| INTEL CORP SR GLBL NT | 2061-08-12      | N/A      | N/A     | $3000.00           | $1710.27           | Corporate Debt Securities                         |
| AES GENER S ASR REGS  | 2029-03-15      | N/A      | N/A     | $5879000.00        | $6259959.20        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-01-28      | N/A      | N/A     | $9449000.00        | $8313049.09        | Corporate Debt Securities                         |
| BLACK DIAMOND CLO 202 | 2035-10-25      | N/A      | N/A     | $4731640.00        | $4773747.14        | Asset-Backed Securities                           |
| AMERICAN INTL GROUP I | 2050-06-30      | N/A      | N/A     | $5116000.00        | $4275595.39        | Corporate Debt Securities                         |
| BROWN & BROWN INCSR G | 2034-06-11      | N/A      | N/A     | $619000.00         | $644367.65         | Corporate Debt Securities                         |
| WEYERHAEUSER COSR DEB | 2026-02-15      | N/A      | N/A     | $5040000.00        | $5121116.00        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $2269000.00        | $2388152.50        | Corporate Debt Securities                         |
| RAS LAFFAN LIQUEFIED  | 2027-09-30      | N/A      | N/A     | $12666000.00       | $5009044.59        | Corporate Debt Securities                         |
| BETH ISRAEL DEACONESS | 2051-07-01      | N/A      | N/A     | $1453000.00        | $938466.87         | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2029-03-01      | N/A      | N/A     | $829000.00         | $886673.53         | Corporate Debt Securities                         |
| CONSTELLATION ENERGY  | 2042-06-15      | N/A      | N/A     | $5940000.00        | $5984616.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $6402886.71        | $1514372.35        | U.S. Treasuries (including strips)                |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $4636000.00        | $4033793.26        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2047-08-15      | N/A      | N/A     | $891731.20         | $290429.72         | U.S. Treasuries (including strips)                |
| BNP PARIBASSNR NPF RE | 2030-05-20      | N/A      | N/A     | $5531000.00        | $5722506.73        | Corporate Debt Securities                         |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | N/A      | N/A     | $204000.00         | $205090.00         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $36.67             | $19.39             | U.S. Treasuries (including strips)                |
| MEITUANSR GLBL REGS 2 | 2029-10-02      | N/A      | N/A     | $204000.00         | $208507.47         | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AFR | 2035-01-10      | N/A      | N/A     | $5000000.00        | $5283091.53        | Corporate Debt Securities                         |
| CEDAR FUNDING CLO LTD | 2032-06-01      | N/A      | N/A     | $4113700.00        | $3708059.98        | Asset-Backed Securities                           |
| PERUSAHAAN LISTRIK NE | 2028-05-21      | N/A      | N/A     | $5600000.00        | $5826386.22        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2035-11-15      | N/A      | N/A     | $193.78            | $123.24            | U.S. Treasuries (including strips)                |
| WOODSIDE FIN LTD SR G | 2035-05-19      | N/A      | N/A     | $51000.00          | $53587.06          | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | N/A      | N/A     | $2448000.00        | $2507798.52        | Corporate Debt Securities                         |
| METLIFE INCSR NT 5.87 | 2041-02-06      | N/A      | N/A     | $143000.00         | $149554.19         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $3689000.00        | $3996189.18        | Corporate Debt Securities                         |
| HUNT J B TRANS SVCS I | 2026-03-01      | N/A      | N/A     | $6309000.00        | $6410699.33        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $1253000.00        | $1242898.73        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $4159000.00        | $4364884.36        | Corporate Debt Securities                         |
| INDONESIA REPGLBL BD  | 2070-04-15      | N/A      | N/A     | $6901000.00        | $5656086.44        | Other Instrument                                  |
| HSBC HLDGS PLC SR GLB | 2032-05-17      | N/A      | N/A     | $2400000.00        | $2560304.40        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $5653000.00        | $5757213.06        | Corporate Debt Securities                         |
| INDIA VEHICLE FINANCE | 2030-09-25      | N/A      | N/A     | $390000.00         | $372443.60         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2029-05-09      | N/A      | N/A     | $4843000.00        | $4960114.50        | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-01-07      | N/A      | N/A     | $50000.00          | $51167.33          | Corporate Debt Securities                         |
| RELIANCE INDS LTDSR G | 2062-01-12      | N/A      | N/A     | $7172000.00        | $5102346.07        | Corporate Debt Securities                         |
| AIMCO CLO 2025-23 LTD | 2038-04-20      | N/A      | N/A     | $3033000.00        | $3028999.47        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2053-02-15      | N/A      | N/A     | $1515.50           | $379.46            | U.S. Treasuries (including strips)                |
| SG RESIDENTIAL MTG TR | 2059-09-25      | N/A      | N/A     | $150344.00         | $143575.48         | Private Label Collateralized Mortgage Obligations |
| OVINTIV INCGLBL NT 6. | 2033-07-15      | N/A      | N/A     | $609000.00         | $638712.43         | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2029-07-09      | N/A      | N/A     | $6519000.00        | $6638699.83        | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2033-07-20      | N/A      | N/A     | $352680.00         | $359521.10         | Asset-Backed Securities                           |
| ROYAL BK CDA VR 03272 | 2028-03-27      | N/A      | N/A     | $600000.00         | $607373.02         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $17572000.00       | $16311490.15       | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $40.70             | $22.50             | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $168.72            | $145.59            | U.S. Treasuries (including strips)                |
| BNP PARIBASFR 4.375%0 | 2033-03-01      | N/A      | N/A     | $700000.00         | $706280.36         | Corporate Debt Securities                         |
| ASTRAZENECA FINANCE L | 2031-02-26      | N/A      | N/A     | $101000.00         | $104495.44         | Corporate Debt Securities                         |
| HSBC HLDGS PLC ALT TI | 2059-01-01      | N/A      | N/A     | $1033000.00        | $1063748.39        | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2049-09-05      | N/A      | N/A     | $1711000.00        | $1666244.52        | Other Instrument                                  |
| UNION PAC CORP GLBL N | 2060-03-20      | N/A      | N/A     | $1000.00           | $738.22            | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $14.32             | $8.02              | U.S. Treasuries (including strips)                |
| REPUBLIC OF THE PHILI | 2049-05-14      | N/A      | N/A     | $700000.00         | $713617.33         | Other Instrument                                  |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $909925.12         | $223534.02         | U.S. Treasuries (including strips)                |

### Security 232: 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):** $100029160.00
- **C.18.a - Value (excl. sponsor support):** $100029160.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 233: 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):** $366104546.25
- **C.18.a - Value (excl. sponsor support):** $366104546.25
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 234: 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: 0RCM01FS1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Long Rating: A2; Fitch 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: 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $22744000.00       | $20674725.61       | Corporate Debt Securities |
| BARCLAYS PLC LW TIER  | 2042-03-10      | N/A      | N/A     | $5780000.00        | $4667988.85        | Corporate Debt Securities |
| PURE GROVE FDG SR1 DI | 2025-11-18      | N/A      | N/A     | $326361.00         | $323167.88         | Money Market              |
| LOWES COS INCSR GLBL  | 2051-04-01      | N/A      | N/A     | $595000.00         | $415719.89         | Corporate Debt Securities |
| TRANE TECHNOLOGIES FI | 2033-03-03      | N/A      | N/A     | $6901000.00        | $7327113.75        | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2040-04-05      | N/A      | N/A     | $25000000.00       | $20422700.00       | Corporate Debt Securities |
| SOUTH BOW USA INFRAST | 2034-10-01      | N/A      | N/A     | $15374000.00       | $15647910.02       | Corporate Debt Securities |
| GE AEROSPACE SR GLBL  | 2030-07-29      | N/A      | N/A     | $5318000.00        | $5365028.84        | Corporate Debt Securities |
| VERISIGN INC SR GLBL  | 2031-06-15      | N/A      | N/A     | $5395000.00        | $4890837.25        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2033-01-25      | N/A      | N/A     | $6601000.00        | $6960505.13        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $61000.00          | $56150.70          | Corporate Debt Securities |
| LINCOLN NATL CORP IND | 2067-04-20      | N/A      | N/A     | $9163000.00        | $7776119.88        | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2050-04-01      | N/A      | N/A     | $18874000.00       | $14746675.62       | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | N/A      | N/A     | $4038000.00        | $2443176.20        | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | N/A      | N/A     | $25000.00          | $26797.76          | Corporate Debt Securities |
| SUMITOMO MITSUI BKG C | 2026-03-06      | N/A      | N/A     | $8145000.00        | $8147549.84        | Money Market              |
| NORINCHUKIN BK NEW YO | 2025-10-09      | N/A      | N/A     | $161000.00         | $167508.38         | Money Market              |
| SYNOPSYS INC SR GLBL  | 2035-04-01      | N/A      | N/A     | $1889000.00        | $1957466.81        | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2050-06-01      | N/A      | N/A     | $3880000.00        | $3603489.64        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-15      | N/A      | N/A     | $650000.00         | $526203.71         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2034-10-15      | N/A      | N/A     | $5068000.00        | $4982438.08        | Corporate Debt Securities |
| CORNING INCSR GLBL NT | 2048-11-15      | N/A      | N/A     | $975000.00         | $941465.42         | Corporate Debt Securities |
| WELLS FARGO & CO FR 2 | 2031-02-11      | N/A      | N/A     | $365000.00         | $338817.09         | Corporate Debt Securities |
| EXTRA SPACE STORAGE L | 2027-12-15      | N/A      | N/A     | $7462000.00        | $7453383.46        | Corporate Debt Securities |
| WELLS FARGO & CO FR 5 | 2035-01-23      | N/A      | N/A     | $597000.00         | $620783.88         | Corporate Debt Securities |
| WASTE CONNECTIONS INC | 2035-09-01      | N/A      | N/A     | $7650000.00        | $7940132.62        | Corporate Debt Securities |
| VIRGINIA ELEC & PWR C | 2053-04-01      | N/A      | N/A     | $1281000.00        | $1250570.56        | Corporate Debt Securities |
| UMASS MEM HEALTH CARE | 2052-07-01      | N/A      | N/A     | $215000.00         | $198550.43         | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2048-02-15      | N/A      | N/A     | $1165000.00        | $907144.08         | Corporate Debt Securities |
| METLIFE INCPERP JR SB | 2099-01-01      | N/A      | N/A     | $1000.00           | $1014.86           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2050-02-01      | N/A      | N/A     | $543000.00         | $459803.35         | Corporate Debt Securities |
| BROOKFIELD INFRASTRUC | 2025-11-18      | N/A      | N/A     | $1871000.00        | $1851057.01        | Money Market              |
| EXELON CORPSR GLBL NT | 2035-06-15      | N/A      | N/A     | $19999000.00       | $20953802.26       | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2051-03-15      | N/A      | N/A     | $8764000.00        | $6058280.54        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2030-06-01      | N/A      | N/A     | $627000.00         | $655491.23         | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2047-11-15      | N/A      | N/A     | $1234000.00        | $955011.80         | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2028-01-31      | N/A      | N/A     | $20000000.00       | $20167370.64       | Corporate Debt Securities |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $2013000.00        | $1916415.14        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC | 2035-01-25      | N/A      | N/A     | $7189000.00        | $7680747.57        | Corporate Debt Securities |
| NATIONAL BK KUWAIT NY | 2025-12-03      | N/A      | N/A     | $80000000.00       | $80915133.33       | Money Market              |
| BANK AMERICA CORPFR 4 | 2027-11-25      | N/A      | N/A     | $400000.00         | $404092.91         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2049-11-15      | N/A      | N/A     | $22670000.00       | $14532124.91       | Corporate Debt Securities |
| VICI PROPERTIES LP SR | 2035-04-01      | N/A      | N/A     | $4904000.00        | $5072293.02        | Corporate Debt Securities |
| OWENS CORNING NEWSR G | 2047-07-15      | N/A      | N/A     | $2826000.00        | $2324485.48        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2050-04-01      | N/A      | N/A     | $9212000.00        | $6495749.68        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2035-10-23      | N/A      | N/A     | $8651000.00        | $8769570.61        | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2026-09-09      | N/A      | N/A     | $3000000.00        | $3082745.83        | Corporate Debt Securities |
| CITIGROUP INCFR 5.35% | 2037-08-28      | N/A      | N/A     | $10000.00          | $9941.69           | Corporate Debt Securities |
| HSBC HLDGS PLC SUB GL | 2036-05-02      | N/A      | N/A     | $352000.00         | $385350.24         | Corporate Debt Securities |
| GE HEALTHCARE TECHNOL | 2035-06-15      | N/A      | N/A     | $4005000.00        | $4173459.20        | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2027-04-05      | N/A      | N/A     | $4015000.00        | $4061194.81        | Corporate Debt Securities |
| AERCAP IRELAND CAP DE | 2028-10-29      | N/A      | N/A     | $3024000.00        | $2937574.08        | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2035-08-15      | N/A      | N/A     | $3000000.00        | $2988676.67        | Corporate Debt Securities |
| AIRCASTLE LTDSR GLBL  | 2028-07-18      | N/A      | N/A     | $4250000.00        | $4499061.81        | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2046-12-15      | N/A      | N/A     | $900000.00         | $734774.00         | Corporate Debt Securities |
| INDIANA MICH PWR COSR | 2048-08-15      | N/A      | N/A     | $7305000.00        | $5865862.24        | Corporate Debt Securities |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $20000.00          | $16875.47          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $26614000.00       | $18262201.52       | Corporate Debt Securities |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $3750000.00        | $3996529.17        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2051-02-04      | N/A      | N/A     | $15068000.00       | $10571549.74       | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2047-08-15      | N/A      | N/A     | $25000.00          | $21754.64          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-09-01      | N/A      | N/A     | $6500000.00        | $6439965.28        | Corporate Debt Securities |
| BLACKSTONE SECD LENDI | 2030-06-30      | N/A      | N/A     | $63000.00          | $64095.32          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | N/A      | N/A     | $9195000.00        | $8483255.91        | Corporate Debt Securities |
| IMPERIAL TOB FIN PLC  | 2027-07-27      | N/A      | N/A     | $327000.00         | $339332.62         | Corporate Debt Securities |
| LSEGA FINANCING PLC   | 2025-11-20      | N/A      | N/A     | $23750000.00       | $23507536.25       | Money Market              |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $351000.00         | $368067.38         | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2047-12-08      | N/A      | N/A     | $7342000.00        | $5225532.67        | Corporate Debt Securities |
| BGC GROUP INCSR GLBL  | 2030-04-02      | N/A      | N/A     | $990000.00         | $1037294.78        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2048-05-01      | N/A      | N/A     | $802000.00         | $682239.12         | Corporate Debt Securities |
| TARGA RES PARTNERS /  | 2029-01-15      | N/A      | N/A     | $4640000.00        | $4770118.49        | Corporate Debt Securities |
| TARGA RES CORP SR GLB | 2053-02-15      | N/A      | N/A     | $1798000.00        | $1858516.68        | Corporate Debt Securities |
| CARRIER GLOBAL CORPOR | 2034-03-15      | N/A      | N/A     | $3622000.00        | $3967023.67        | Corporate Debt Securities |
| FEDEX CORP SR GLBL NT | 2050-05-15      | N/A      | N/A     | $339000.00         | $307393.90         | Corporate Debt Securities |
| BPCE VR 101923-101927 | 2027-10-19      | N/A      | N/A     | $2000000.00        | $2042456.67        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2050-11-20      | N/A      | N/A     | $1000000.00        | $633646.25         | Corporate Debt Securities |
| TELEFONICA EMISONES S | 2038-03-06      | N/A      | N/A     | $1980000.00        | $1843811.48        | Corporate Debt Securities |
| NRG ENERGY INC SR SEC | 2029-06-15      | N/A      | N/A     | $6461000.00        | $6457299.28        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2051-02-15      | N/A      | N/A     | $383000.00         | $255021.83         | Corporate Debt Securities |
| MORGAN STANLEY FR 3.9 | 2027-04-23      | N/A      | N/A     | $6000.00           | $6058.95           | Corporate Debt Securities |
| JBS USA LUX S A / JBS | 2052-12-01      | N/A      | N/A     | $5168000.00        | $5369391.22        | Corporate Debt Securities |
| MCDONALDS CORP FR 4.7 | 2035-12-09      | N/A      | N/A     | $2000.00           | $1996.11           | Corporate Debt Securities |
| BARTON CAP S.A.       | 2025-11-19      | N/A      | N/A     | $7500000.00        | $7426350.00        | Money Market              |
| WELLS FARGO & CO FR 4 | 2029-01-24      | N/A      | N/A     | $24000.00          | $24083.63          | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2033-10-15      | N/A      | N/A     | $5000000.00        | $5659097.22        | Corporate Debt Securities |
| DOLLAR GEN CORPSR GLB | 2050-04-03      | N/A      | N/A     | $4500000.00        | $3532901.25        | Corporate Debt Securities |
| TRAVELERS COMPANIES I | 2040-11-01      | N/A      | N/A     | $4994000.00        | $5148694.70        | Corporate Debt Securities |
| AMFAM HOLDINGS INC SR | 2051-03-11      | N/A      | N/A     | $774000.00         | $506387.44         | Corporate Debt Securities |
| SOCIETE GENERALE VR 0 | 2029-05-22      | N/A      | N/A     | $700000.00         | $704348.74         | Corporate Debt Securities |
| BROOKFIELD RENEWABLE  | 2025-09-02      | N/A      | N/A     | $1700000.00        | $1698935.80        | Money Market              |
| CITIGROUP INCFR 5.4%0 | 2034-01-18      | N/A      | N/A     | $200000.00         | $201326.00         | Corporate Debt Securities |
| AT&T INC 4.9%37       | 2037-08-15      | N/A      | N/A     | $21793000.00       | $21090430.01       | Corporate Debt Securities |
| M & T BK CORPFR 5.4%0 | 2035-07-30      | N/A      | N/A     | $13556000.00       | $13747275.16       | Corporate Debt Securities |

### Security 235: THUNDER BAY FUNDING LLC

- **C.1 - Title:** THUNDER BAY FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88602UEE6, C.4 - ISIN: US88602UEE64, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $89316074.80
- **C.18.a - Value (excl. sponsor support):** $89316074.80
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 236: 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: 0SOC02P97, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COX COMMUNICATIONS IN | 2028-01-15      | N/A      | N/A     | $1305000.00        | $1376311.00        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2047-10-15      | N/A      | N/A     | $21000000.00       | $16019814.99       | Corporate Debt Securities                         |
| TOYOTA MTR CR CORP VR | 2027-03-19      | N/A      | N/A     | $1552000.00        | $1571239.43        | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2029-09-12      | N/A      | N/A     | $1179000.00        | $1223584.54        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $416000.00         | $418967.92         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER SR F | 2027-06-24      | N/A      | N/A     | $2175000.00        | $2203758.33        | Corporate Debt Securities                         |
| TEMASEK FINL LTD FR 3 | 2028-08-01      | N/A      | N/A     | $1745000.00        | $1743149.33        | Other Instrument                                  |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $1725000.00        | $1772996.21        | Corporate Debt Securities                         |
| REXFORD INDUSTRIAL RE | 2030-12-01      | N/A      | N/A     | $358000.00         | $318614.43         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2028-03-15      | N/A      | N/A     | $300000.00         | $301850.50         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2052-02-15      | N/A      | N/A     | $94558.53          | $24599.12          | U.S. Treasuries (including strips)                |
| MITSUBISHI UFJ FINANC | 2031-01-16      | N/A      | N/A     | $491000.00         | $510147.79         | Corporate Debt Securities                         |
| LG ENERGY SOLUTION LT | 2029-07-02      | N/A      | N/A     | $1276000.00        | $1316117.97        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $474000.00         | $394798.02         | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $404000.00         | $400743.09         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2053-08-15      | N/A      | N/A     | $5678623.09        | $1395021.91        | U.S. Treasuries (including strips)                |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $634000.00         | $644241.67         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2038-04-15      | N/A      | N/A     | $43000.00          | $49260.70          | Corporate Debt Securities                         |
| WELLS FARGO & CO VR 0 | 2028-04-22      | N/A      | N/A     | $1848000.00        | $1872467.58        | Corporate Debt Securities                         |
| CREDIT AGRICOLE S AAL | 2099-12-31      | N/A      | N/A     | $358000.00         | $365949.69         | Corporate Debt Securities                         |
| EOG RES INCSR GLBL NT | 2055-07-15      | N/A      | N/A     | $2000000.00        | $2054492.22        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2028-03-18      | N/A      | N/A     | $2000000.00        | $2016121.67        | Corporate Debt Securities                         |
| INVITATION HOMES OPER | 2034-01-15      | N/A      | N/A     | $990000.00         | $834342.30         | Corporate Debt Securities                         |
| STANLEY BLACK & DECKE | 2032-05-15      | N/A      | N/A     | $996000.00         | $901207.36         | Corporate Debt Securities                         |
| UNITED MEXICAN STATES | 2037-05-13      | N/A      | N/A     | $516000.00         | $553458.02         | Other Instrument                                  |
| NETFLIX INC. SR GLBL  | 2030-06-15      | N/A      | N/A     | $800000.00         | $831568.67         | Corporate Debt Securities                         |
| BPCE FR 5.975%011827  | 2027-01-18      | N/A      | N/A     | $1898000.00        | $1920576.45        | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2033-02-01      | N/A      | N/A     | $852000.00         | $878366.56         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $2000.00           | $1616.98           | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2029-01-12      | N/A      | N/A     | $1250000.00        | $1280535.83        | Corporate Debt Securities                         |
| WOORI BK KOREA FR 4.7 | 2027-01-24      | N/A      | N/A     | $480000.00         | $486219.87         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2049-03-15      | N/A      | N/A     | $401000.00         | $369125.40         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-02-13      | N/A      | N/A     | $570000.00         | $590815.13         | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-05-13      | N/A      | N/A     | $686000.00         | $688752.19         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $186.83            | $103.27            | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $7135196.16        | $6764651.15        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY FR 5.3 | 2035-07-19      | N/A      | N/A     | $1106000.00        | $1136571.07        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $1200000.00        | $1302088.60        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2032-03-01      | N/A      | N/A     | $615000.00         | $607365.12         | Corporate Debt Securities                         |
| BNP PARIBASSNR NPF RE | 2030-05-20      | N/A      | N/A     | $488000.00         | $504896.63         | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2045-04-01      | N/A      | N/A     | $12000.00          | $9503.12           | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2044-10-01      | N/A      | N/A     | $5703000.00        | $4792630.11        | Corporate Debt Securities                         |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | N/A      | N/A     | $579000.00         | $630512.34         | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $540000.00         | $550391.40         | Corporate Debt Securities                         |
| MAGNA INTL INC SR GLB | 2030-06-15      | N/A      | N/A     | $1500000.00        | $1387989.17        | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2044-03-09      | N/A      | N/A     | $800000.00         | $887584.89         | Corporate Debt Securities                         |
| CELULOSA ARAUCO Y CON | 2032-05-05      | N/A      | N/A     | $900000.00         | $947178.00         | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2029-12-01      | N/A      | N/A     | $3000.00           | $3115.01           | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2030-11-19      | N/A      | N/A     | $1890000.00        | $1977777.90        | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2030-03-22      | N/A      | N/A     | $2029000.00        | $2144481.66        | Corporate Debt Securities                         |
| BROADCOM CORP/BROADCO | 2027-01-15      | N/A      | N/A     | $1424000.00        | $1424450.14        | Corporate Debt Securities                         |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $1050000.00        | $1148843.50        | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2027-07-20      | N/A      | N/A     | $1239000.00        | $1210399.13        | Corporate Debt Securities                         |
| MORGAN STANLEY VR 041 | 2029-04-12      | N/A      | N/A     | $2499000.00        | $2557624.51        | Corporate Debt Securities                         |
| TAKEDA PHARMACEUTICAL | 2034-07-05      | N/A      | N/A     | $788000.00         | $813688.80         | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2028-01-07      | N/A      | N/A     | $1443000.00        | $1476689.24        | Corporate Debt Securities                         |
| EQT CORP SR GLBL 144A | 2029-01-15      | N/A      | N/A     | $1979000.00        | $1985728.60        | Corporate Debt Securities                         |
| BNP PARIBASFR 5.786%0 | 2033-01-13      | N/A      | N/A     | $2077000.00        | $2186069.96        | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2029-01-15      | N/A      | N/A     | $512000.00         | $518156.52         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2029-07-03      | N/A      | N/A     | $2027000.00        | $1966059.37        | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $2200000.00        | $2093901.33        | Corporate Debt Securities                         |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $3374000.00        | $2553930.55        | Corporate Debt Securities                         |
| BLACKSTONE SECD LENDI | 2028-09-30      | N/A      | N/A     | $1992000.00        | $1907570.74        | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2029-12-15      | N/A      | N/A     | $856000.00         | $817905.86         | Corporate Debt Securities                         |
| NATWEST GROUP PLCSR G | 2035-03-01      | N/A      | N/A     | $551000.00         | $592076.50         | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $3399000.00        | $1658701.26        | Corporate Debt Securities                         |
| SOFTBANK CORPSR GLBL  | 2035-07-09      | N/A      | N/A     | $1179000.00        | $1186740.79        | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2029-03-06      | N/A      | N/A     | $333000.00         | $355205.58         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2028-01-07      | N/A      | N/A     | $2250000.00        | $2296040.00        | Corporate Debt Securities                         |
| LINDE INCSR NT 3.55%4 | 2042-11-07      | N/A      | N/A     | $1201000.00        | $973956.29         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2033-02-24      | N/A      | N/A     | $2199000.00        | $2004390.33        | Corporate Debt Securities                         |
| INTERCHILE S A SR SEC | 2056-06-30      | N/A      | N/A     | $3172000.00        | $2647081.58        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2052-11-15      | N/A      | N/A     | $18.40             | $4.63              | U.S. Treasuries (including strips)                |
| NATIONAL AUSTRALIA BK | 2034-06-11      | N/A      | N/A     | $2000000.00        | $2106291.00        | Corporate Debt Securities                         |
| AEP TRANSMISSION CO L | 2035-06-15      | N/A      | N/A     | $97000.00          | $101291.00         | Corporate Debt Securities                         |
| BANQUE FED DU CRED MU | 2030-01-22      | N/A      | N/A     | $475000.00         | $497853.12         | Corporate Debt Securities                         |
| AMERICAN ASSETS TRUST | 2034-10-01      | N/A      | N/A     | $807000.00         | $836345.21         | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | N/A      | N/A     | $1820000.00        | $2324688.02        | Corporate Debt Securities                         |
| WOODSIDE FIN LTD SR G | 2029-03-04      | N/A      | N/A     | $496000.00         | $506130.80         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-06-09      | N/A      | N/A     | $559000.00         | $569065.73         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $5.12              | $4.64              | U.S. Treasuries (including strips)                |
| PHILIP MORRIS INTL IN | 2031-11-01      | N/A      | N/A     | $418000.00         | $431007.93         | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. GL | 2027-05-25      | N/A      | N/A     | $1250000.00        | $1248944.10        | Corporate Debt Securities                         |
| GLENCORE FDG LLC GLBL | 2029-03-12      | N/A      | N/A     | $1000000.00        | $1040044.58        | Corporate Debt Securities                         |
| SINOCHEM OVERSEAS CAP | 2040-11-12      | N/A      | N/A     | $1989000.00        | $2313137.38        | Corporate Debt Securities                         |
| GOLUB CAP PRIVATE CR  | 2030-05-01      | N/A      | N/A     | $1000000.00        | $1044660.97        | Corporate Debt Securities                         |
| SK HYNIX INC SR REGS  | 2029-01-16      | N/A      | N/A     | $1498000.00        | $1559671.83        | Corporate Debt Securities                         |
| BAKER HUGHES HLDGS LL | 2047-12-15      | N/A      | N/A     | $1624000.00        | $1287550.51        | Corporate Debt Securities                         |
| MCDONALDS CORP FR 4.8 | 2045-12-09      | N/A      | N/A     | $1000.00           | $920.50            | Corporate Debt Securities                         |
| COMISION FEDERAL DE E | 2033-07-26      | N/A      | N/A     | $5121000.00        | $4455792.77        | Corporate Debt Securities                         |
| APA INFRASTRUCTURE LT | 2034-09-16      | N/A      | N/A     | $740000.00         | $761323.00         | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $2033000.00        | $2070204.01        | Corporate Debt Securities                         |
| UNICREDIT S.P.AFR 1.9 | 2027-06-03      | N/A      | N/A     | $1615000.00        | $1592704.57        | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2032-05-15      | N/A      | N/A     | $2340000.00        | $2437006.00        | Corporate Debt Securities                         |
| META PLATFORMS INC GL | 2034-08-15      | N/A      | N/A     | $2105000.00        | $2124107.55        | Corporate Debt Securities                         |
| BANCO BILBAO VIZCAYA  | 2035-03-13      | N/A      | N/A     | $600000.00         | $649157.30         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $2017000.00        | $2140135.61        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-02-08      | N/A      | N/A     | $554000.00         | $565746.89         | Corporate Debt Securities                         |
| HOST HOTELS & RESORTS | 2031-12-15      | N/A      | N/A     | $1334000.00        | $1193771.40        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2064-07-15      | N/A      | N/A     | $2000.00           | $1952.10           | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | N/A      | N/A     | $722000.00         | $727507.42         | Corporate Debt Securities                         |
| NORFOLK SOUTHN CORPGL | 2052-08-15      | N/A      | N/A     | $710000.00         | $553888.75         | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $4339000.00        | $4377920.83        | Other Instrument                                  |
| UNITED PARCEL SVCS IN | 2050-04-01      | N/A      | N/A     | $859000.00         | $832593.39         | Corporate Debt Securities                         |
| BARCLAYS PLC GLBL NT  | 2030-03-12      | N/A      | N/A     | $495000.00         | $528637.86         | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $1031000.00        | $904296.97         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-07-01      | N/A      | N/A     | $483000.00         | $484988.62         | Corporate Debt Securities                         |
| SEMPRA SR NT 6%39     | 2039-10-15      | N/A      | N/A     | $1803000.00        | $1890938.32        | Corporate Debt Securities                         |
| SHINHAN BK REG S FR 4 | 2028-04-12      | N/A      | N/A     | $301000.00         | $309053.26         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2028-02-04      | N/A      | N/A     | $1360000.00        | $1388258.16        | Corporate Debt Securities                         |
| D R HORTON INC SR GLB | 2035-10-15      | N/A      | N/A     | $1000000.00        | $1055098.33        | Corporate Debt Securities                         |
| KEB HANA BANKFR 5.75% | 2028-10-24      | N/A      | N/A     | $1667000.00        | $1780648.19        | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2034-01-15      | N/A      | N/A     | $1098000.00        | $1161747.44        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2040-07-15      | N/A      | N/A     | $2236000.00        | $2188371.96        | Corporate Debt Securities                         |
| HF SINCLAIR CORP SR G | 2035-01-15      | N/A      | N/A     | $1092000.00        | $1132053.35        | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | N/A      | N/A     | $466000.00         | $477383.22         | Corporate Debt Securities                         |
| INDONESIA REPNT 144A  | 2042-01-17      | N/A      | N/A     | $200000.00         | $200435.00         | Other Instrument                                  |
| ASB BK LTD SR REGS NT | 2026-06-15      | N/A      | N/A     | $419000.00         | $427195.22         | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2028-07-15      | N/A      | N/A     | $1066000.00        | $1013249.58        | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2041-03-15      | N/A      | N/A     | $1412000.00        | $1481574.73        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2032-07-21      | N/A      | N/A     | $2000.00           | $1771.91           | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2031-05-21      | N/A      | N/A     | $1519000.00        | $1396613.33        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2034-04-15      | N/A      | N/A     | $2401000.00        | $2189621.70        | Corporate Debt Securities                         |
| AT&T INC SR GLBL NT 3 | 2035-08-15      | N/A      | N/A     | $1000000.00        | $1035630.28        | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $3845000.00        | $3416297.45        | Other Instrument                                  |
| NOMURA HLDGS INC SR G | 2030-01-16      | N/A      | N/A     | $1725000.00        | $1633689.47        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2028-05-14      | N/A      | N/A     | $900000.00         | $907426.05         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2036-05-13      | N/A      | N/A     | $288000.00         | $305492.64         | Corporate Debt Securities                         |
| ADANI PORTS & SPL ECO | 2027-08-04      | N/A      | N/A     | $1500000.00        | $1467850.00        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2048-11-15      | N/A      | N/A     | $26400.00          | $8222.49           | U.S. Treasuries (including strips)                |
| CARRIER GLOBAL CORPOR | 2030-02-15      | N/A      | N/A     | $2042000.00        | $1921212.75        | Corporate Debt Securities                         |
| UBS GROUP AG SR REGS  | 2031-04-01      | N/A      | N/A     | $816000.00         | $820628.35         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $397000.00         | $401952.80         | Corporate Debt Securities                         |
| SUMITOMO MITSUI TR BK | 2026-09-14      | N/A      | N/A     | $1700000.00        | $1732614.50        | Corporate Debt Securities                         |
| PUBLIC SVC CO OKLA SR | 2036-01-15      | N/A      | N/A     | $2330000.00        | $2388247.41        | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-02-24      | N/A      | N/A     | $580000.00         | $596896.37         | Corporate Debt Securities                         |
| SOUTH32 TREAS LTDSR R | 2032-04-14      | N/A      | N/A     | $480000.00         | $466278.00         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2043-06-15      | N/A      | N/A     | $2744000.00        | $2265598.85        | Corporate Debt Securities                         |
| CENCORA INCGLBL NT 2. | 2031-03-15      | N/A      | N/A     | $2927000.00        | $2717748.77        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $1820000.00        | $1777663.16        | Corporate Debt Securities                         |
| NATIONAL AUSTRALIA BK | 2030-01-14      | N/A      | N/A     | $2362000.00        | $2455337.38        | Corporate Debt Securities                         |
| VULCAN MATLS COSR GLB | 2054-12-01      | N/A      | N/A     | $1459000.00        | $1474951.73        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2029-02-15      | N/A      | N/A     | $1778000.00        | $1773274.47        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2051-01-21      | N/A      | N/A     | $334000.00         | $299705.81         | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2027-07-06      | N/A      | N/A     | $1684000.00        | $1728187.13        | Corporate Debt Securities                         |
| TOTALENERGIES CAP SA  | 2034-04-05      | N/A      | N/A     | $429000.00         | $451719.84         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-11-15      | N/A      | N/A     | $100.00            | $28.22             | U.S. Treasuries (including strips)                |
| BP CAP MKTS AMER INC  | 2027-01-16      | N/A      | N/A     | $901000.00         | $893317.75         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2052-05-15      | N/A      | N/A     | $90003.91          | $23059.99          | U.S. Treasuries (including strips)                |
| BARCLAYS PLC SR GLBL  | 2028-01-10      | N/A      | N/A     | $454000.00         | $456425.79         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2029-03-03      | N/A      | N/A     | $1000000.00        | $1016907.06        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 5 | 2026-09-21      | N/A      | N/A     | $600000.00         | $625202.33         | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2036-03-15      | N/A      | N/A     | $756000.00         | $801873.39         | Corporate Debt Securities                         |
| SABINE PASS LIQUEFACT | 2026-06-30      | N/A      | N/A     | $570000.00         | $577671.33         | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 2 | 2028-03-02      | N/A      | N/A     | $97000.00          | $101748.23         | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2028-01-09      | N/A      | N/A     | $250000.00         | $251121.81         | Corporate Debt Securities                         |
| KENTUCKY UTILS CO1M G | 2040-11-01      | N/A      | N/A     | $2610000.00        | $2590891.17        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | N/A      | N/A     | $2000000.00        | $1983588.33        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | N/A      | N/A     | $1600000.00        | $1612512.89        | Corporate Debt Securities                         |
| ANALOG DEVICES INC SR | 2031-10-01      | N/A      | N/A     | $1997000.00        | $1782588.77        | Corporate Debt Securities                         |
| BAE SYS HLDGS INCSR 1 | 2025-12-15      | N/A      | N/A     | $1904000.00        | $1914669.80        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2050-08-15      | N/A      | N/A     | $830900.00         | $238144.25         | U.S. Treasuries (including strips)                |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $339000.00         | $353642.42         | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | N/A      | N/A     | $1804000.00        | $1490483.84        | Corporate Debt Securities                         |
| SMBC AVIATION CAP FIN | 2034-04-03      | N/A      | N/A     | $1966000.00        | $2052382.76        | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 4 | 2031-09-26      | N/A      | N/A     | $2000000.00        | $2051395.00        | Corporate Debt Securities                         |
| META PLATFORMS INC SR | 2032-08-15      | N/A      | N/A     | $626000.00         | $606886.48         | Corporate Debt Securities                         |
| HYUNDAI CAP AMER FR 6 | 2030-04-08      | N/A      | N/A     | $408000.00         | $446722.77         | Corporate Debt Securities                         |
| ENERSIS CHILE S ASR G | 2028-06-12      | N/A      | N/A     | $493000.00         | $503977.67         | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2027-05-29      | N/A      | N/A     | $371000.00         | $378130.62         | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2054-08-15      | N/A      | N/A     | $700.00            | $167.33            | U.S. Treasuries (including strips)                |
| CITADEL FINANCE LLCSR | 2026-03-09      | N/A      | N/A     | $1000000.00        | $1006277.50        | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2035-01-13      | N/A      | N/A     | $1550000.00        | $1607702.19        | Corporate Debt Securities                         |
| CAJA COMP ASIGN FAM L | 2029-07-30      | N/A      | N/A     | $700000.00         | $744414.22         | Corporate Debt Securities                         |
| BPCE FR 5.716%011830  | 2030-01-18      | N/A      | N/A     | $1848000.00        | $1922825.31        | Corporate Debt Securities                         |
| CENOVUS ENERGY INC GL | 2052-02-15      | N/A      | N/A     | $3816000.00        | $2621700.12        | Corporate Debt Securities                         |
| ING GROEP N.V. GLBL C | 2035-03-19      | N/A      | N/A     | $2000000.00        | $2115873.33        | Corporate Debt Securities                         |
| ABBOTT LABORATORIESSR | 2037-11-30      | N/A      | N/A     | $264000.00         | $298711.82         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2032-07-20      | N/A      | N/A     | $395000.00         | $350247.06         | Corporate Debt Securities                         |
| JERSEY CENT PWR & LT  | 2026-01-15      | N/A      | N/A     | $1134000.00        | $1138111.38        | Corporate Debt Securities                         |
| ABBVIE INC GLBL NT 5. | 2034-03-15      | N/A      | N/A     | $1827000.00        | $1909152.07        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2033-05-15      | N/A      | N/A     | $2829455.36        | $2060191.53        | U.S. Treasuries (including strips)                |
| GFL ENVIRONMENTAL INC | 2028-09-01      | N/A      | N/A     | $1207000.00        | $1190144.92        | Corporate Debt Securities                         |
| ARROW ELECTRS INCGLBL | 2032-02-15      | N/A      | N/A     | $733000.00         | $648944.85         | Corporate Debt Securities                         |
| DAI-ICHI LIFE HOLDING | 2099-01-01      | N/A      | N/A     | $993000.00         | $991231.36         | Corporate Debt Securities                         |
| COMMONWEALTH BANK OF  | 2028-03-16      | N/A      | N/A     | $683000.00         | $695552.40         | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2030-01-13      | N/A      | N/A     | $683000.00         | $708734.30         | Corporate Debt Securities                         |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $3361000.00        | $3407363.13        | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2027-03-22      | N/A      | N/A     | $2575000.00        | $2582103.78        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2027-07-06      | N/A      | N/A     | $377000.00         | $384617.04         | Corporate Debt Securities                         |
| GATX CORPSR GLBL NT5. | 2027-03-15      | N/A      | N/A     | $28000.00          | $29085.56          | Corporate Debt Securities                         |
| SUMITOMO MITSUI FIN G | 2028-01-13      | N/A      | N/A     | $1932000.00        | $2010020.60        | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-05-06      | N/A      | N/A     | $112000.00         | $114564.24         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SR GLB | 2028-08-11      | N/A      | N/A     | $1116000.00        | $1136573.46        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-02-13      | N/A      | N/A     | $1172000.00        | $1083923.42        | Corporate Debt Securities                         |
| SMUCKER J M CO GLBL N | 2053-11-15      | N/A      | N/A     | $583000.00         | $637940.62         | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | N/A      | N/A     | $11519.00          | $9423.00           | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCKS FIN NO | 2033-09-20      | N/A      | N/A     | $900000.00         | $946549.50         | Corporate Debt Securities                         |
| TSMC ARIZ CORP SR GLB | 2031-10-25      | N/A      | N/A     | $600000.00         | $550716.67         | Corporate Debt Securities                         |
| ING GROEP N.V. SR GLB | 2029-03-25      | N/A      | N/A     | $1065000.00        | $1079683.60        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $2000.00           | $1519.90           | Corporate Debt Securities                         |
| MICRON TECHNOLOGY INC | 2029-11-01      | N/A      | N/A     | $140000.00         | $155152.90         | Corporate Debt Securities                         |
| COREBRIDGE FINL INCJR | 2052-12-15      | N/A      | N/A     | $2000.00           | $2094.50           | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2039-02-15      | N/A      | N/A     | $2183477.46        | $1154467.85        | U.S. Treasuries (including strips)                |
| MORGAN STANLEY 3.591% | 2028-07-22      | N/A      | N/A     | $2264000.00        | $2244689.78        | Corporate Debt Securities                         |
| LENNAR CORPSR GLBL NT | 2030-07-30      | N/A      | N/A     | $22000.00          | $23031.90          | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVS | 2031-02-01      | N/A      | N/A     | $2000.00           | $1855.27           | Corporate Debt Securities                         |
| AIMCO CLO 2025-23 LTD | 2038-04-20      | N/A      | N/A     | $465100.00         | $464486.53         | Asset-Backed Securities                           |
| KEMPER CORPSR GLBL NT | 2030-09-30      | N/A      | N/A     | $2330000.00        | $2089808.07        | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | N/A      | N/A     | $1854000.00        | $1653889.54        | Corporate Debt Securities                         |

### Security 237: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607ND72, C.4 - ISIN: US55607ND722, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $173009601.50
- **C.18.a - Value (excl. sponsor support):** $173009601.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3083837255, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O608635
- **C.18 - Value (incl. sponsor support):** $146039043.36
- **C.18.a - Value (excl. sponsor support):** $146039043.36
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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 239: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369CB29, C.4 - ISIN: US83369CB292, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $191416270.50
- **C.18.a - Value (excl. sponsor support):** $191416270.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56037BW26, C.4 - ISIN: US56037BW262, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $99951760.00
- **C.18.a - Value (excl. sponsor support):** $99951760.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 241: 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):** $160060784.00
- **C.18.a - Value (excl. sponsor support):** $160060784.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** 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 242: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEF6, C.4 - ISIN: US67983UEF66, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $24271602.50
- **C.18.a - Value (excl. sponsor support):** $24271602.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: 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):** $50030390.00
- **C.18.a - Value (excl. sponsor support):** $50030390.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 244: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MG72, C.4 - ISIN: US06369MG724, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $62767243.50
- **C.18.a - Value (excl. sponsor support):** $62767243.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: 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):** $39086412.00
- **C.18.a - Value (excl. sponsor support):** $39086412.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 246: 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):** $220221925.80
- **C.18.a - Value (excl. sponsor support):** $220221925.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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 247: 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):** $523731972.16
- **C.18.a - Value (excl. sponsor support):** $523731972.16
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 248: 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):** $97900480.00
- **C.18.a - Value (excl. sponsor support):** $97900480.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 249: 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):** $174118402.50
- **C.18.a - Value (excl. sponsor support):** $174118402.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 250: 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):** $131626994.40
- **C.18.a - Value (excl. sponsor support):** $131626994.40
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **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 251: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UD21, C.4 - ISIN: US83050UD213, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $67300868.10
- **C.18.a - Value (excl. sponsor support):** $67300868.10
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BFA7, C.4 - ISIN: US13608BFA70, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $122020743.60
- **C.18.a - Value (excl. sponsor support):** $122020743.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: 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: 45580FHV4, C.4 - ISIN: US45580FHV40, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $80001224.00
- **C.18.a - Value (excl. sponsor support):** $80001224.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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; Moody's Long Rating: A1; Fitch Long Rating: A; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCR3, C.4 - ISIN: US65558KCR32, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $268544705.00
- **C.18.a - Value (excl. sponsor support):** $268544705.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa3; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: 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: 31849HYK2, C.4 - ISIN: US31849HYK21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $179231050.80
- **C.18.a - Value (excl. sponsor support):** $179231050.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** 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: 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 256: LION BAY FUNDING LLC

- **C.1 - Title:** LION BAY FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53620AAS5, C.4 - ISIN: US53620AAS50, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $100000430.00
- **C.18.a - Value (excl. sponsor support):** $100000430.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 257: 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: 0UI002GU8
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 Short Rating: F1+; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 258: 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):** $279995788.80
- **C.18.a - Value (excl. sponsor support):** $279995788.80
- **C.19 - Percentage of Net Assets:** 0.3100%
- **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 259: 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):** $79404872.00
- **C.18.a - Value (excl. sponsor support):** $79404872.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 260: 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: 0VD001J48
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **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:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3114897476, C.3 - LEI: 969500TJ5KRTCJQWXH05, C.5 - Other ID: OB2BF78
- **C.18 - Value (incl. sponsor support):** $131120970.64
- **C.18.a - Value (excl. sponsor support):** $131120970.64
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: 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):** $185906583.90
- **C.18.a - Value (excl. sponsor support):** $185906583.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 263: 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: 0VL001F92
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $74000.00          | $78753.76          | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $689889.00         | $687734.90         | Asset-Backed Securities                           |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $549128.00         | $556599.86         | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $448302.00         | $256464.86         | Private Label Collateralized Mortgage Obligations |
| OUTFRONT MEDIA CAP /  | 2029-01-15      | N/A      | N/A     | $218000.00         | $210636.93         | Corporate Debt Securities                         |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1184553.00        | $1187384.81        | Private Label Collateralized Mortgage Obligations |
| STWD LTD 2021-FL2A203 | 2038-04-16      | N/A      | N/A     | $13570000.00       | $6089166.71        | Asset-Backed Securities                           |
| JP MRGAN CHASE COM TR | 2036-07-15      | N/A      | N/A     | $5390000.00        | $4151999.95        | Private Label Collateralized Mortgage Obligations |
| DOVER CORP SR NT 6.6% | 2038-03-15      | N/A      | N/A     | $127000.00         | $144314.76         | Corporate Debt Securities                         |
| GOLUB CAP PART 2025-5 | 2037-04-20      | N/A      | N/A     | $1000000.00        | $1000559.28        | Asset-Backed Securities                           |
| CIENA CORP SR GLBL 14 | 2030-01-31      | N/A      | N/A     | $852000.00         | $810833.25         | Corporate Debt Securities                         |
| DOW CHEMICAL COSR GLB | 2050-11-15      | N/A      | N/A     | $409000.00         | $277027.97         | Corporate Debt Securities                         |
| UZBEKNEFTEGAZ JSCGLBL | 2030-05-07      | N/A      | N/A     | $3000000.00        | $3258126.67        | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2040-03-19      | N/A      | N/A     | $7000.00           | $6456.08           | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $219000.00         | $202220.46         | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $4342000.00        | $4340427.23        | Corporate Debt Securities                         |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2000.00           | $1763.59           | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $766000.00         | $693646.15         | Corporate Debt Securities                         |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $4231000.00        | $4088622.15        | Corporate Debt Securities                         |
| BURLINGTON NORTHN SAN | 2048-12-15      | N/A      | N/A     | $2000000.00        | $1652421.11        | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $278972.00         | $281361.10         | Asset-Backed Securities                           |
| PANAMA INFRASTRUCTURE | 2032-04-05      | N/A      | N/A     | $450000.00         | $334125.00         | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE | 2039-01-26      | N/A      | N/A     | $213000.00         | $238366.35         | Corporate Debt Securities                         |
| TRTX ISSUER LTD 2021- | 2038-03-17      | N/A      | N/A     | $681500.00         | $225469.65         | Asset-Backed Securities                           |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $508000.00         | $511268.80         | Corporate Debt Securities                         |
| RIVERBANK PARK CLO LT | 2037-01-26      | N/A      | N/A     | $4289915.00        | $4325881.90        | Asset-Backed Securities                           |
| SBALR COMML MTG 2020- | 2053-02-13      | N/A      | N/A     | $1134160.00        | $884267.62         | Private Label Collateralized Mortgage Obligations |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $3923000.00        | $3960806.28        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $1329000.00        | $1417030.01        | Corporate Debt Securities                         |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $77329.00          | $77752.99          | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM6 A-22 | 2064-02-25      | N/A      | N/A     | $1722000.00        | $1189086.01        | Private Label Collateralized Mortgage Obligations |
| HAMPTON RDS PPV LLCSR | 2053-06-15      | N/A      | N/A     | $1700000.00        | $1356725.52        | Corporate Debt Securities                         |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $1141000.00        | $1144141.17        | Asset-Backed Securities                           |
| BROADCOM INC SR GLBL  | 2035-11-15      | N/A      | N/A     | $1629000.00        | $1397767.43        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $20000.00          | $19041.09          | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $212400.00         | $159138.44         | Private Label Collateralized Mortgage Obligations |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $3525000.00        | $3554335.83        | Corporate Debt Securities                         |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $760000.00         | $708435.02         | Private Label Collateralized Mortgage Obligations |
| SKY1 TR 2025-LINEA204 | 2042-04-15      | N/A      | N/A     | $1018310.00        | $1021002.00        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $15857000.00       | $14465154.03       | Corporate Debt Securities                         |
| UPBOUND GROUP INCSR G | 2029-02-15      | N/A      | N/A     | $206000.00         | $203253.85         | Corporate Debt Securities                         |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1248686.00        | $1228634.45        | Asset-Backed Securities                           |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $508000.00         | $484522.78         | Corporate Debt Securities                         |
| GS MTG SECS TR 2017-G | 2034-05-12      | N/A      | N/A     | $188740.00         | $142838.10         | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186849.17         | Other Instrument                                  |
| JACKSON FINANCIAL INC | 2032-06-08      | N/A      | N/A     | $145000.00         | $152035.04         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $4012000.00        | $3885378.16        | Private Label Collateralized Mortgage Obligations |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $1095000.00        | $1348158.83        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $1654000.00        | $1395772.37        | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $376257.00         | $259507.12         | Private Label Collateralized Mortgage Obligations |
| HEALTHCARE TRUST OF A | 2031-03-15      | N/A      | N/A     | $1190000.00        | $1031692.98        | Corporate Debt Securities                         |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $2552000.00        | $1245367.93        | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $1314962.00        | $1325679.09        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 M-12 | 2064-02-25      | N/A      | N/A     | $1314000.00        | $1341586.55        | Private Label Collateralized Mortgage Obligations |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $3500000.00        | $2714262.00        | Asset-Backed Securities                           |
| THE CIGNA GROUPSR GLB | 2040-03-15      | N/A      | N/A     | $1403000.00        | $1097255.12        | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $3697398.00        | $994994.19         | Private Label Collateralized Mortgage Obligations |
| 1011778 B.C. UNLIMITE | 2030-10-15      | N/A      | N/A     | $505000.00         | $480789.74         | Corporate Debt Securities                         |
| ANTARES HLDGS LP SR 1 | 2029-10-23      | N/A      | N/A     | $450000.00         | $467781.75         | Corporate Debt Securities                         |
| NUSTAR LOGISTICS L P  | 2030-10-01      | N/A      | N/A     | $3000.00           | $3189.95           | Corporate Debt Securities                         |
| CDW LLC / CDW FIN COR | 2031-12-01      | N/A      | N/A     | $1723000.00        | $1620626.61        | Corporate Debt Securities                         |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $458000.00         | $438126.36         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $737000.00         | $851691.12         | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $8509000.00        | $8529241.45        | Private Label Collateralized Mortgage Obligations |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $86000.00          | $83065.44          | Corporate Debt Securities                         |
| BIG CMRCL MRTG TR 202 | 2039-02-15      | N/A      | N/A     | $485000.00         | $485850.16         | Private Label Collateralized Mortgage Obligations |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $188000.00         | $212242.86         | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $991000.00         | $851505.88         | Corporate Debt Securities                         |
| FLNG LIQUEFACTION 2 L | 2038-03-31      | N/A      | N/A     | $2295000.00        | $1688019.33        | Corporate Debt Securities                         |
| CWALT INC 2006-OA18A- | 2046-12-25      | N/A      | N/A     | $3726400.00        | $85512.96          | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2036-01-19      | N/A      | N/A     | $335000.00         | $343262.96         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $4323000.00        | $3817479.19        | Corporate Debt Securities                         |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $2000.00           | $2159.02           | Corporate Debt Securities                         |
| FIVE CORNERS FDG TR I | 2030-05-15      | N/A      | N/A     | $100000.00         | $94339.33          | Corporate Debt Securities                         |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $3000.00           | $730.89            | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $731000.00         | $740078.21         | Corporate Debt Securities                         |

### Security 264: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127UBB5, C.4 - ISIN: US53127UBB52, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $98082390.00
- **C.18.a - Value (excl. sponsor support):** $98082390.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 265: 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: 0KBC02JR5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1; Moody's Long Rating: Aa3; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: 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):** $245035892.50
- **C.18.a - Value (excl. sponsor support):** $245035892.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **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 267: UNITED OVERSEAS BANK LIMITED

- **C.1 - Title:** UNITED OVERSEAS BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RJL2, C.4 - ISIN: US91127RJL24, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $99995260.00
- **C.18.a - Value (excl. sponsor support):** $99995260.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa1; 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 268: 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):** $298050749.40
- **C.18.a - Value (excl. sponsor support):** $298050749.40
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 269: INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH

- **C.1 - Title:** INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VC002FO7
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's 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; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: ANTALIS SA

- **C.1 - Title:** ANTALIS SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664BC38, C.4 - ISIN: US03664BC384, C.3 - LEI: 549300G2LM2ZKZ0X4Y50
- **C.18 - Value (incl. sponsor support):** $41091926.40
- **C.18.a - Value (excl. sponsor support):** $41091926.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: BANK OF AMERICA N.A.

- **C.1 - Title:** BANK OF AMERICA N.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVY7, C.4 - ISIN: US06051WVY73, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $135042295.50
- **C.18.a - Value (excl. sponsor support):** $135042295.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA+; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: ING (US) FUNDING LLC

- **C.1 - Title:** ING (US) FUNDING LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685REK9, C.4 - ISIN: US45685REK95, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $108705654.40
- **C.18.a - Value (excl. sponsor support):** $108705654.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: 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: 16955KGB6, C.4 - ISIN: US16955KGB61, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 274: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW98, C.4 - ISIN: US60710TW989, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $315032539.50
- **C.18.a - Value (excl. sponsor support):** $315032539.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Long Rating: A; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: 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):** $89553204.00
- **C.18.a - Value (excl. sponsor support):** $89553204.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 276: 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):** $143002516.80
- **C.18.a - Value (excl. sponsor support):** $143002516.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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 277: 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):** $148043319.60
- **C.18.a - Value (excl. sponsor support):** $148043319.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** 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 278: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3144954032, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: OE61D68
- **C.18 - Value (incl. sponsor support):** $98178042.00
- **C.18.a - Value (excl. sponsor support):** $98178042.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; 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 279: 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):** $203167238.50
- **C.18.a - Value (excl. sponsor support):** $203167238.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **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:** 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 280: 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: 0IFX01Y87, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $194000000.00
- **C.18.a - Value (excl. sponsor support):** $194000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; Fitch Long Rating: NR; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| STATE STR CORP SR GLB | 2027-10-22      | N/A      | N/A     | $7519000.00        | $7695585.81        | Corporate Debt Securities |
| NUCOR CORP SR GLBL NT | 2035-06-01      | N/A      | N/A     | $6000000.00        | $6210060.00        | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2027-12-01      | N/A      | N/A     | $2937000.00        | $3017650.02        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE | 2028-05-23      | N/A      | N/A     | $4155000.00        | $4360090.80        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | N/A      | N/A     | $4926000.00        | $4958265.30        | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2028-03-15      | N/A      | N/A     | $8200000.00        | $7697385.56        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-12-02      | N/A      | N/A     | $7525000.00        | $7816208.72        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2028-05-10      | N/A      | N/A     | $5500000.00        | $5601756.11        | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $3589000.00        | $3606496.38        | Corporate Debt Securities |
| CHEVRON USA INCGLBL N | 2027-02-26      | N/A      | N/A     | $8498000.00        | $8567828.77        | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2028-08-15      | N/A      | N/A     | $5000000.00        | $5029200.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2027-12-08      | N/A      | N/A     | $3178000.00        | $3271242.52        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-07-15      | N/A      | N/A     | $1151000.00        | $1178562.61        | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2027-03-15      | N/A      | N/A     | $5806000.00        | $5661508.01        | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2028-01-15      | N/A      | N/A     | $7000000.00        | $6939450.00        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2027-10-15      | N/A      | N/A     | $4317000.00        | $4267788.60        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2035-03-01      | N/A      | N/A     | $2900000.00        | $3066025.00        | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $6450000.00        | $6530467.34        | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2027-06-03      | N/A      | N/A     | $4510000.00        | $4325480.87        | Corporate Debt Securities |
| EMD FINANCE LLCSR 144 | 2032-10-15      | N/A      | N/A     | $6100000.00        | $6097490.53        | Corporate Debt Securities |
| DOW CHEMICAL COSR GLB | 2048-11-30      | N/A      | N/A     | $4700000.00        | $4321700.92        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2027-09-15      | N/A      | N/A     | $5772000.00        | $5871695.27        | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $4050000.00        | $3475176.98        | Corporate Debt Securities |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $5000000.00        | $4936764.72        | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2028-03-22      | N/A      | N/A     | $5398000.00        | $5655666.03        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-01-12      | N/A      | N/A     | $5423000.00        | $5361598.99        | Corporate Debt Securities |
| APOLLO DEBT SOLUTIONS | 2029-04-13      | N/A      | N/A     | $5000000.00        | $5390233.33        | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2055-10-15      | N/A      | N/A     | $7450000.00        | $7485145.38        | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-01-17      | N/A      | N/A     | $3907000.00        | $3924249.41        | Corporate Debt Securities |
| MORGAN STANLEY BK N A | 2028-01-14      | N/A      | N/A     | $8800000.00        | $8934904.00        | Corporate Debt Securities |
| NEWMONT CORP GTD NT 6 | 2039-10-01      | N/A      | N/A     | $5500000.00        | $6261994.44        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2034-02-13      | N/A      | N/A     | $4050000.00        | $4158918.00        | Corporate Debt Securities |
| DUKE ENERGY CORP NEW  | 2028-03-15      | N/A      | N/A     | $7500000.00        | $7682916.67        | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2028-03-18      | N/A      | N/A     | $6650000.00        | $6703604.54        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2035-08-11      | N/A      | N/A     | $4900000.00        | $4920555.50        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2027-10-21      | N/A      | N/A     | $3659000.00        | $3587050.24        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2028-02-24      | N/A      | N/A     | $3736000.00        | $3796306.30        | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2027-10-20      | N/A      | N/A     | $5180000.00        | $5433528.63        | Corporate Debt Securities |

### Security 281: 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):** $133007926.80
- **C.18.a - Value (excl. sponsor support):** $133007926.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **C.10 - Ratings:** 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 282: 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: 0IFX01Y95, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $6605000.00        | $6709068.20        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2028-02-01      | N/A      | N/A     | $15724000.00       | $15804891.24       | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-05-22      | N/A      | N/A     | $17759000.00       | $17421134.03       | Corporate Debt Securities |
| AMERICAN ELEC PWR CO  | 2027-11-01      | N/A      | N/A     | $9973000.00        | $10473716.63       | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2034-12-01      | N/A      | N/A     | $9800000.00        | $10390591.55       | Corporate Debt Securities |
| WYNNTON FDG TR IISR 1 | 2055-08-15      | N/A      | N/A     | $13000000.00       | $13036306.83       | Corporate Debt Securities |
| SIEMENS FIN NV GLBL 1 | 2026-08-17      | N/A      | N/A     | $13748000.00       | $14035906.03       | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2027-07-15      | N/A      | N/A     | $16765000.00       | $17180418.07       | Corporate Debt Securities |

### Security 283: STARBIRD FUNDING CORPORATION

- **C.1 - Title:** STARBIRD FUNDING CORPORATION
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 85520LW27, C.4 - ISIN: US85520LW279, C.3 - LEI: 549300A8DDPP6QJBB522
- **C.18 - Value (incl. sponsor support):** $124939562.50
- **C.18.a - Value (excl. sponsor support):** $124939562.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: P-1; Fitch 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: 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):** $178434711.00
- **C.18.a - Value (excl. sponsor support):** $178434711.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 285: 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: 0TSU03Q98
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; Standard & Poor's Long Rating: A+; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 MUN PWR OHIO | 2041-02-15      | N/A      | N/A     | $20760000.00       | $24970264.09       | Other Instrument |
| WASHINGTON STVAR PURP | 2037-08-01      | N/A      | N/A     | $29920000.00       | $33365088.53       | Other Instrument |
| CALIFORNIA ST PUB WKS | 2034-10-01      | N/A      | N/A     | $17050000.00       | $19537485.59       | Other Instrument |
| MASSACHUSETTS ST DEV  | 2033-02-15      | N/A      | N/A     | $25685000.00       | $29428959.76       | Other Instrument |
| NEW JERSEY ST TPK AUT | 2041-01-01      | N/A      | N/A     | $17000000.00       | $19783445.89       | Other Instrument |
| CALIFORNIA STGO BDS   | 2040-11-01      | N/A      | N/A     | $15000000.00       | $18552316.67       | Other Instrument |
| MASSACHUSETTS ST CONS | 2047-08-01      | N/A      | N/A     | $24080000.00       | $24826051.91       | Other Instrument |
| GUILFORD CNTY N CGO S | 2034-03-01      | N/A      | N/A     | $3745000.00        | $4385299.29        | Other Instrument |
| NEW YORK N Y CITY TRA | 2038-05-01      | N/A      | N/A     | $18990000.00       | $20754951.70       | Other Instrument |
| CHICAGO ILL TRAN AUTH | 2040-12-01      | N/A      | N/A     | $13025000.00       | $13709015.11       | Other Instrument |
| MASSACHUSETTS ST CONS | 2049-08-01      | N/A      | N/A     | $26390000.00       | $27054031.04       | Other Instrument |

### Security 286: 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: 20632CCK1, C.4 - ISIN: US20632CCK18, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $60011928.00
- **C.18.a - Value (excl. sponsor support):** $60011928.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **C.10 - Ratings:** Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long 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? 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 287: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BG73, C.4 - ISIN: US13608BG737, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $218244719.60
- **C.18.a - Value (excl. sponsor support):** $218244719.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: 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):** $97902350.00
- **C.18.a - Value (excl. sponsor support):** $97902350.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 289: ERSTE FINANCE (DELAWARE) LLC

- **C.1 - Title:** ERSTE FINANCE (DELAWARE) LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2960E2W33, C.4 - ISIN: US2960E2W330, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $399759680.00
- **C.18.a - Value (excl. sponsor support):** $399759680.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 290: 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):** $128064217.60
- **C.18.a - Value (excl. sponsor support):** $128064217.60
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 291: MIZUHO BANK LTD - NEW YORK

- **C.1 - Title:** MIZUHO BANK LTD - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T3K5, C.4 - ISIN: US60710T3K54, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $204007629.60
- **C.18.a - Value (excl. sponsor support):** $204007629.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: 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):** $59391084.00
- **C.18.a - Value (excl. sponsor support):** $59391084.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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 293: 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):** $50013345.00
- **C.18.a - Value (excl. sponsor support):** $50013345.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** 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 294: 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: 0ROY04GX4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1+; 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 295: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFN3, C.4 - ISIN: US87020YFN31, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98001989.40
- **C.18.a - Value (excl. sponsor support):** $98001989.40
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: 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 296: 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: 0SX001JW1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Short Rating: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| HOME DEPOT INC SR GLB | 2040-04-15      | N/A      | N/A     | $96000.00          | $78640.64          | Corporate Debt Securities |
| SUMMIT DIGITEL INFRAS | 2031-08-12      | N/A      | N/A     | $1600000.00        | $1446076.22        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $25000.00          | $25139.43          | Corporate Debt Securities |
| CARLISLE COS INC SR G | 2027-12-01      | N/A      | N/A     | $6067000.00        | $6063400.25        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2046-08-21      | N/A      | N/A     | $178000.00         | $159851.20         | Corporate Debt Securities |
| KELLANOVASR GLBL -B D | 2031-04-01      | N/A      | N/A     | $7000.00           | $8242.20           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2044-11-10      | N/A      | N/A     | $82000.00          | $70739.60          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-04-15      | N/A      | N/A     | $191000.00         | $142284.12         | Corporate Debt Securities |
| TYSON FOODS INCSR GLB | 2048-09-28      | N/A      | N/A     | $15000.00          | $13867.53          | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2035-04-15      | N/A      | N/A     | $20000.00          | $21187.49          | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2041-09-17      | N/A      | N/A     | $186000.00         | $137402.85         | Corporate Debt Securities |
| KENVUE INC SR GLBL NT | 2028-03-22      | N/A      | N/A     | $274000.00         | $287079.01         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2029-07-16      | N/A      | N/A     | $7000000.00        | $7278298.61        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2045-03-15      | N/A      | N/A     | $77000.00          | $69827.54          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2034-05-15      | N/A      | N/A     | $33000.00          | $34073.53          | Corporate Debt Securities |
| FOX CORP SR GLBL NT 3 | 2039-01-25      | N/A      | N/A     | $25000.00          | $24890.79          | Corporate Debt Securities |
| BLUE OWL CAPITAL CORP | 2030-07-15      | N/A      | N/A     | $2000.00           | $2087.24           | Corporate Debt Securities |
| MITSUBISHI UFJ FINANC | 2031-01-16      | N/A      | N/A     | $5000000.00        | $5194987.64        | Corporate Debt Securities |
| KINDER MORGAN INC DEL | 2031-02-15      | N/A      | N/A     | $137000.00         | $120985.77         | Corporate Debt Securities |
| MERCK & CO INC SR GLB | 2027-06-10      | N/A      | N/A     | $2000.00           | $1933.56           | Corporate Debt Securities |
| BROADCOM INC GLBL NT  | 2032-02-15      | N/A      | N/A     | $1502000.00        | $1502720.13        | Corporate Debt Securities |
| JABIL INC3.95%28      | 2028-01-12      | N/A      | N/A     | $231000.00         | $230137.66         | Corporate Debt Securities |
| CLOROX CO DELSR GLBL  | 2029-05-01      | N/A      | N/A     | $266000.00         | $272094.65         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $96000.00          | $93815.89          | Corporate Debt Securities |
| KINDER MORGAN ENERGY  | 2039-09-01      | N/A      | N/A     | $11000.00          | $12197.45          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2031-01-15      | N/A      | N/A     | $169000.00         | $172083.69         | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2047-10-25      | N/A      | N/A     | $2000.00           | $1548.73           | Corporate Debt Securities |
| HCA INC. SR GLBL NT 5 | 2054-09-15      | N/A      | N/A     | $182000.00         | $181407.69         | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2025-12-01      | N/A      | N/A     | $50000.00          | $50612.72          | Corporate Debt Securities |
| LAZARD LLC SR GLBL NT | 2028-09-19      | N/A      | N/A     | $20000.00          | $20479.60          | Corporate Debt Securities |
| APPLE INCSR GLBL NT2. | 2061-02-08      | N/A      | N/A     | $425000.00         | $252566.17         | Corporate Debt Securities |
| HONEYWELL INTL INC SR | 2031-09-01      | N/A      | N/A     | $36000.00          | $31368.34          | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2031-10-15      | N/A      | N/A     | $1016000.00        | $1034247.92        | Corporate Debt Securities |
| AUTOMATIC DATA PROCES | 2030-09-01      | N/A      | N/A     | $76000.00          | $66892.96          | Corporate Debt Securities |
| S&P GLOBAL INC GLBL N | 2033-09-15      | N/A      | N/A     | $29000.00          | $31023.81          | Corporate Debt Securities |
| UBER TECHNOLOGIES INC | 2030-01-15      | N/A      | N/A     | $92000.00          | $92882.79          | Corporate Debt Securities |
| ASTRAZENECA FINANCE L | 2031-02-26      | N/A      | N/A     | $402000.00         | $415912.55         | Corporate Debt Securities |
| TOTALENERGIES CAP SA  | 2028-10-11      | N/A      | N/A     | $111000.00         | $112540.11         | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2030-03-19      | N/A      | N/A     | $111000.00         | $106219.48         | Corporate Debt Securities |
| NIPPON LIFE INSURANCE | 2050-01-23      | N/A      | N/A     | $300000.00         | $282537.00         | Corporate Debt Securities |
| EQT CORP CR SEN SR GL | 2030-02-01      | N/A      | N/A     | $5000.00           | $5467.87           | Corporate Debt Securities |
| ALTRIA GROUP INC 4.4% | 2026-02-14      | N/A      | N/A     | $2321000.00        | $2322887.75        | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2027-02-09      | N/A      | N/A     | $257000.00         | $255617.63         | Corporate Debt Securities |
| XILINX INC SR GLBL NT | 2030-06-01      | N/A      | N/A     | $175000.00         | $163006.47         | Corporate Debt Securities |
| CHEVRON USA INCSR GLB | 2028-01-15      | N/A      | N/A     | $34000.00          | $34226.29          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 5 | 2059-09-15      | N/A      | N/A     | $4702000.00        | $3226454.93        | Corporate Debt Securities |
| HARTFORD INSURANCE GR | 2051-09-15      | N/A      | N/A     | $45000.00          | $29015.15          | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2054-09-27      | N/A      | N/A     | $4930000.00        | $4548390.61        | Corporate Debt Securities |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $618000.00         | $614649.07         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2055-03-15      | N/A      | N/A     | $27000.00          | $27223.58          | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $7778000.00        | $7742921.22        | Corporate Debt Securities |
| TAKE-TWO INTERACTIVE  | 2026-03-28      | N/A      | N/A     | $3000.00           | $3070.48           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | N/A      | N/A     | $90000.00          | $99782.00          | Corporate Debt Securities |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | N/A      | N/A     | $9000.00           | $9288.50           | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2048-03-01      | N/A      | N/A     | $3000.00           | $2631.77           | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2028-01-21      | N/A      | N/A     | $11000.00          | $11227.75          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2030-06-30      | N/A      | N/A     | $7000.00           | $7097.72           | Corporate Debt Securities |
| HERSHEY CO SR GLBL NT | 2032-02-24      | N/A      | N/A     | $590000.00         | $608058.43         | Corporate Debt Securities |
| BOSTON PPTYS LTD PART | 2034-01-15      | N/A      | N/A     | $29000.00          | $31431.78          | Corporate Debt Securities |
| COCA COLA CO SR GLBL  | 2031-03-05      | N/A      | N/A     | $470000.00         | $426391.83         | Corporate Debt Securities |
| NATIONAL GRID PLCSR G | 2028-06-12      | N/A      | N/A     | $140000.00         | $146640.49         | Corporate Debt Securities |
| UNIVERSAL HLTH SVCS I | 2029-10-15      | N/A      | N/A     | $67000.00          | $68002.00          | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-05-15      | N/A      | N/A     | $154000.00         | $150796.80         | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2027-10-27      | N/A      | N/A     | $20000.00          | $20056.44          | Corporate Debt Securities |
| KLA CORP SR GLBL NT4. | 2034-02-01      | N/A      | N/A     | $11000.00          | $11039.11          | Corporate Debt Securities |
| TRANSCANADA PIPELINE  | 2039-01-15      | N/A      | N/A     | $17000.00          | $20185.28          | Corporate Debt Securities |
| PRINCIPAL FINANCIAL G | 2046-11-15      | N/A      | N/A     | $1955000.00        | $1654833.64        | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2027-04-01      | N/A      | N/A     | $889000.00         | $906175.48         | Corporate Debt Securities |
| PPL CAP FDG INCJR SB  | 2067-03-30      | N/A      | N/A     | $3347000.00        | $3349634.20        | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2029-07-15      | N/A      | N/A     | $300000.00         | $298750.67         | Corporate Debt Securities |
| TSMC ARIZ CORP SR GLB | 2026-10-25      | N/A      | N/A     | $494000.00         | $483708.88         | Corporate Debt Securities |
| PRINCIPAL LIFE GLOBAL | 2030-11-19      | N/A      | N/A     | $6500000.00        | $5667375.28        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2028-03-25      | N/A      | N/A     | $217000.00         | $209487.22         | Corporate Debt Securities |
| BURLINGTON NORTHN SAN | 2051-09-15      | N/A      | N/A     | $140000.00         | $98736.87          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2035-10-15      | N/A      | N/A     | $4700000.00        | $4689624.75        | Corporate Debt Securities |
| ALEXANDRIA REAL ESTAT | 2033-02-01      | N/A      | N/A     | $10000.00          | $8129.28           | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2036-09-01      | N/A      | N/A     | $2000.00           | $2264.86           | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2030-10-15      | N/A      | N/A     | $20000.00          | $20720.05          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2031-05-15      | N/A      | N/A     | $4000.00           | $4203.82           | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2026-06-01      | N/A      | N/A     | $88000.00          | $87601.16          | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2030-01-22      | N/A      | N/A     | $688000.00         | $649214.96         | Corporate Debt Securities |
| APPLIED MATLS INCSR G | 2047-04-01      | N/A      | N/A     | $19000.00          | $16732.41          | Corporate Debt Securities |
| VALERO ENERGY CORP 4% | 2029-04-01      | N/A      | N/A     | $35000.00          | $35202.81          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC | 2032-11-01      | N/A      | N/A     | $515000.00         | $549424.32         | Corporate Debt Securities |
| HELMERICH & PAYNE INC | 2034-12-01      | N/A      | N/A     | $100000.00         | $97954.44          | Corporate Debt Securities |
| HESS CORPSR NT 7.125% | 2033-03-15      | N/A      | N/A     | $213000.00         | $252813.60         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPSR | 2028-11-01      | N/A      | N/A     | $549000.00         | $556739.37         | Corporate Debt Securities |
| ECOLAB INC GLBL NT 2. | 2051-12-15      | N/A      | N/A     | $2000.00           | $1241.76           | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2054-03-01      | N/A      | N/A     | $82000.00          | $83312.05          | Corporate Debt Securities |
| EQUINIX INCSR GLBL NT | 2031-05-15      | N/A      | N/A     | $30000.00          | $27176.17          | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2063-11-15      | N/A      | N/A     | $3000.00           | $3300.87           | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2050-04-15      | N/A      | N/A     | $216000.00         | $181627.92         | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $14350000.00       | $14414180.38       | Corporate Debt Securities |
| PROLOGIS L P SR GLBL  | 2031-03-15      | N/A      | N/A     | $238000.00         | $208767.12         | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2034-04-01      | N/A      | N/A     | $17000.00          | $17686.72          | Corporate Debt Securities |
| SAFEHOLD OPER PARTNER | 2034-04-01      | N/A      | N/A     | $120000.00         | $129185.73         | Corporate Debt Securities |
| XCEL ENERGY INCSR GLB | 2035-04-15      | N/A      | N/A     | $5000.00           | $5245.09           | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP | 2031-09-18      | N/A      | N/A     | $6000.00           | $6071.09           | Corporate Debt Securities |
| GLENCORE FDG LLC SR 1 | 2031-09-23      | N/A      | N/A     | $211000.00         | $190791.48         | Corporate Debt Securities |
| HANWHA LIFE INS CO LT | 2032-02-04      | N/A      | N/A     | $1580000.00        | $1553829.71        | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2029-11-01      | N/A      | N/A     | $25000.00          | $23838.85          | Corporate Debt Securities |
| SYSCO CORP SR GLBL NT | 2048-03-15      | N/A      | N/A     | $47000.00          | $40153.14          | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2052-05-15      | N/A      | N/A     | $2666000.00        | $2307615.54        | Corporate Debt Securities |
| ALTRIA GROUP INC SR N | 2043-05-02      | N/A      | N/A     | $105000.00         | $90235.43          | Corporate Debt Securities |
| HUNTINGTON INGALLS IN | 2035-01-15      | N/A      | N/A     | $31000.00          | $32495.02          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2060-11-20      | N/A      | N/A     | $161000.00         | $96793.20          | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-03-01      | N/A      | N/A     | $113000.00         | $104607.36         | Corporate Debt Securities |
| COMCAST CORP NEW GLBL | 2030-04-01      | N/A      | N/A     | $179000.00         | $175741.80         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITA | 2028-03-15      | N/A      | N/A     | $6229000.00        | $6379554.93        | Corporate Debt Securities |
| METLIFE INCJR SB GLBL | 2055-03-15      | N/A      | N/A     | $109000.00         | $116838.25         | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $72000.00          | $71482.32          | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2047-04-15      | N/A      | N/A     | $88000.00          | $75211.11          | Corporate Debt Securities |
| THE CAMPBELLS COMPANY | 2029-03-21      | N/A      | N/A     | $6000.00           | $6307.39           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2027-07-09      | N/A      | N/A     | $1425000.00        | $1394502.62        | Corporate Debt Securities |
| CONAGRA BRANDS INC SR | 2035-08-01      | N/A      | N/A     | $6943000.00        | $7055266.38        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $123000.00         | $111588.27         | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2034-08-12      | N/A      | N/A     | $3000.00           | $3023.53           | Corporate Debt Securities |
| NETFLIX INC. SR GLBL  | 2029-05-15      | N/A      | N/A     | $103000.00         | $113119.41         | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2027-03-15      | N/A      | N/A     | $452000.00         | $446407.76         | Corporate Debt Securities |
| FLORIDA PWR & LT CO1S | 2038-02-01      | N/A      | N/A     | $10000.00          | $10788.68          | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2037-12-06      | N/A      | N/A     | $7285000.00        | $6724216.89        | Corporate Debt Securities |
| BHP BILLITON FIN USA  | 2026-09-08      | N/A      | N/A     | $35000.00          | $36212.66          | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2027-03-16      | N/A      | N/A     | $1200000.00        | $1223480.50        | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2028-01-25      | N/A      | N/A     | $91000.00          | $89576.96          | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-04-28      | N/A      | N/A     | $258000.00         | $267347.20         | Corporate Debt Securities |
| MAJAPAHIT HLDG B V GL | 2037-06-29      | N/A      | N/A     | $200000.00         | $245100.75         | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2031-09-15      | N/A      | N/A     | $816000.00         | $718375.12         | Corporate Debt Securities |
| JERSEY CENT PWR & LT  | 2035-01-15      | N/A      | N/A     | $62000.00          | $62518.53          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $5296000.00        | $5501490.68        | Corporate Debt Securities |
| CATERPILLAR INCSR DEB | 2042-08-15      | N/A      | N/A     | $289000.00         | $240277.18         | Corporate Debt Securities |
| STRYKER CORPORATIONSR | 2035-02-10      | N/A      | N/A     | $89000.00          | $91554.70          | Corporate Debt Securities |
| RTX CORPORATIONSR GLB | 2033-02-27      | N/A      | N/A     | $30000.00          | $30874.98          | Corporate Debt Securities |
| WILLIAMS COS INC SR G | 2051-10-15      | N/A      | N/A     | $34000.00          | $23645.22          | Corporate Debt Securities |
| BLACKSTONE REG FINANC | 2034-12-06      | N/A      | N/A     | $425000.00         | $431085.06         | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES | 2028-04-01      | N/A      | N/A     | $86000.00          | $82724.26          | Corporate Debt Securities |
| BUNGE LTD FIN CORP SR | 2027-09-25      | N/A      | N/A     | $195000.00         | $196677.33         | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2046-11-15      | N/A      | N/A     | $7000.00           | $6563.67           | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2026-10-06      | N/A      | N/A     | $194000.00         | $196137.66         | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP | 2030-07-15      | N/A      | N/A     | $14000.00          | $14399.07          | Corporate Debt Securities |
| SOLVENTUM CORP SR GLB | 2034-03-23      | N/A      | N/A     | $3000.00           | $3194.42           | Corporate Debt Securities |
| FIDELITY NATL FINL IN | 2031-03-15      | N/A      | N/A     | $49000.00          | $43688.94          | Corporate Debt Securities |
| BERKSHIRE HATHAWAY FI | 2040-01-15      | N/A      | N/A     | $892000.00         | $971359.26         | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT | 2032-04-15      | N/A      | N/A     | $16000.00          | $15119.73          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2030-03-20      | N/A      | N/A     | $145000.00         | $145739.26         | Corporate Debt Securities |
| HP INC SR GLBL NT 3%2 | 2027-06-17      | N/A      | N/A     | $94000.00          | $92618.20          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2044-09-01      | N/A      | N/A     | $30000.00          | $30226.63          | Corporate Debt Securities |
| EQUINOR ASASR GLBL NT | 2040-04-06      | N/A      | N/A     | $1000.00           | $863.78            | Corporate Debt Securities |
| CNA FINL CORPSR GLBL  | 2034-02-15      | N/A      | N/A     | $175000.00         | $175845.78         | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2030-05-07      | N/A      | N/A     | $39000.00          | $40554.89          | Corporate Debt Securities |
| TEXAS ELEC MKT STABIL | 2036-08-01      | N/A      | N/A     | $27020000.00       | $21518132.21       | Corporate Debt Securities |
| SHERWIN WILLIAMS COSR | 2030-05-15      | N/A      | N/A     | $9000.00           | $8311.99           | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2046-02-23      | N/A      | N/A     | $648000.00         | $597822.12         | Corporate Debt Securities |
| GEORGIA PWR CO SR NT  | 2042-03-15      | N/A      | N/A     | $5000.00           | $4454.09           | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2027-11-17      | N/A      | N/A     | $18000.00          | $18639.55          | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2029-08-05      | N/A      | N/A     | $2000.00           | $1921.07           | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2029-08-15      | N/A      | N/A     | $55000.00          | $54008.78          | Corporate Debt Securities |
| AMAZON COM INC SR GLB | 2029-04-13      | N/A      | N/A     | $311000.00         | $310705.59         | Corporate Debt Securities |
| WILLIAMS PARTNERS L.P | 2044-03-04      | N/A      | N/A     | $22000.00          | $21448.46          | Corporate Debt Securities |
| ARCH CAPITAL FINANCE  | 2026-12-15      | N/A      | N/A     | $154000.00         | $154855.44         | Corporate Debt Securities |
| PROCTER & GAMBLE COSR | 2028-01-26      | N/A      | N/A     | $647000.00         | $652985.29         | Corporate Debt Securities |
| BANK AMERICA CORPSUB  | 2037-01-29      | N/A      | N/A     | $1138000.00        | $1218754.38        | Corporate Debt Securities |
| INTERNATIONAL BUSINES | 2096-12-01      | N/A      | N/A     | $100000.00         | $121177.67         | Corporate Debt Securities |
| AMERICAN WTR CAP CORP | 2055-09-01      | N/A      | N/A     | $6905000.00        | $6884733.83        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES | 2029-08-21      | N/A      | N/A     | $6000.00           | $6327.48           | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2027-05-01      | N/A      | N/A     | $7000.00           | $7347.38           | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2029-03-01      | N/A      | N/A     | $6000.00           | $6373.02           | Corporate Debt Securities |
| QUANTA SVCS INCSR GLB | 2041-10-01      | N/A      | N/A     | $2000.00           | $1466.60           | Corporate Debt Securities |
| FLORIDA PWR & LT CO1M | 2028-04-01      | N/A      | N/A     | $4946000.00        | $5179061.02        | Corporate Debt Securities |
| PHILIP MORRIS INTL IN | 2033-09-07      | N/A      | N/A     | $601000.00         | $648421.91         | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2026-03-15      | N/A      | N/A     | $3000.00           | $2951.66           | Corporate Debt Securities |
| STATE STR CORP GLBL N | 2028-02-28      | N/A      | N/A     | $8000.00           | $8114.93           | Corporate Debt Securities |
| SUNCOR ENERGY INC NEW | 2047-11-15      | N/A      | N/A     | $20000.00          | $15098.71          | Corporate Debt Securities |
| BAKER HUGHES A GE CO  | 2040-09-15      | N/A      | N/A     | $204000.00         | $201655.47         | Corporate Debt Securities |
| LLOYDS BANKING GROUP  | 2027-08-07      | N/A      | N/A     | $7000000.00        | $7090379.02        | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2033-05-15      | N/A      | N/A     | $2000.00           | $2116.38           | Corporate Debt Securities |
| ADANI PORTS & SPL ECO | 2041-08-02      | N/A      | N/A     | $7019000.00        | $5854126.76        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2053-03-03      | N/A      | N/A     | $34000.00          | $31705.30          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2028-10-27      | N/A      | N/A     | $1184000.00        | $1180020.44        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2026-09-12      | N/A      | N/A     | $1320000.00        | $1346017.35        | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2026-03-09      | N/A      | N/A     | $5477000.00        | $5511381.87        | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-03-01      | N/A      | N/A     | $33000.00          | $33834.31          | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2029-06-15      | N/A      | N/A     | $259000.00         | $260796.60         | Corporate Debt Securities |
| APPLE INCSR GLBL NT 3 | 2030-05-10      | N/A      | N/A     | $225000.00         | $230860.19         | Corporate Debt Securities |
| GENERAL MTRS COSR GLB | 2032-10-15      | N/A      | N/A     | $8000.00           | $8405.00           | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $8000.00           | $8442.66           | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2038-04-01      | N/A      | N/A     | $30000.00          | $35039.10          | Corporate Debt Securities |
| WYNNTON FDG TR SR 144 | 2035-08-15      | N/A      | N/A     | $17750000.00       | $17812333.07       | Corporate Debt Securities |
| ALIBABA GROUP HLDG LT | 2035-05-26      | N/A      | N/A     | $3845000.00        | $4037721.01        | Corporate Debt Securities |
| WEIR GROUP INC SR GLB | 2030-05-06      | N/A      | N/A     | $4450000.00        | $4623919.60        | Corporate Debt Securities |
| ALPHABET INC SR GLBL  | 2030-08-15      | N/A      | N/A     | $253000.00         | $221215.05         | Corporate Debt Securities |
| ADOBE INCSR GLBL NT 2 | 2027-04-04      | N/A      | N/A     | $840000.00         | $868689.97         | Corporate Debt Securities |
| BRITISH TELECOMMUNICA | 2030-12-15      | N/A      | N/A     | $966000.00         | $1210441.20        | Corporate Debt Securities |
| TAPESTRY INC CR SEN S | 2027-07-15      | N/A      | N/A     | $7000.00           | $7009.53           | Corporate Debt Securities |
| SOUTHERN CALIF GAS CO | 2033-06-01      | N/A      | N/A     | $7000.00           | $7253.48           | Corporate Debt Securities |
| EQUITABLE FINL LIFE G | 2027-11-19      | N/A      | N/A     | $6688000.00        | $6866112.59        | Corporate Debt Securities |
| NORTHERN TR CORP JR S | 2032-11-02      | N/A      | N/A     | $5000.00           | $5547.43           | Corporate Debt Securities |
| APPLE INCSR GLBL NT 4 | 2047-11-13      | N/A      | N/A     | $5000.00           | $4042.46           | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2032-01-12      | N/A      | N/A     | $722000.00         | $653902.71         | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2062-03-15      | N/A      | N/A     | $65000.00          | $48473.50          | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2031-07-14      | N/A      | N/A     | $2278000.00        | $2048901.54        | Corporate Debt Securities |
| WRKCO INCSR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $12000.00          | $10655.48          | Corporate Debt Securities |
| REGENCY CTRS L P GLBL | 2035-01-15      | N/A      | N/A     | $5000.00           | $5056.27           | Corporate Debt Securities |
| UNUM GROUP SR GLBL NT | 2025-11-05      | N/A      | N/A     | $385000.00         | $388796.42         | Corporate Debt Securities |
| BAYER US FIN II LLCSR | 2064-07-15      | N/A      | N/A     | $123000.00         | $93104.17          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2054-09-01      | N/A      | N/A     | $34000.00          | $33685.97          | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2030-08-21      | N/A      | N/A     | $84000.00          | $73495.71          | Corporate Debt Securities |
| KRAFT HEINZ FOODS CO  | 2029-01-30      | N/A      | N/A     | $3000.00           | $3038.54           | Corporate Debt Securities |
| VMWARE LLC SR GLBL NT | 2031-08-15      | N/A      | N/A     | $270000.00         | $237258.60         | Corporate Debt Securities |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $62000.00          | $66680.90          | Corporate Debt Securities |
| PACIFICORP 1M GLBL BD | 2034-02-15      | N/A      | N/A     | $42000.00          | $42846.28          | Corporate Debt Securities |
| CK HUTCHISON INTL 19  | 2029-09-06      | N/A      | N/A     | $1866000.00        | $1765300.79        | Corporate Debt Securities |
| FIRSTENERGY CORP -C 4 | 2047-07-15      | N/A      | N/A     | $214000.00         | $186245.86         | Corporate Debt Securities |
| GLENCORE FDG LLC GLBL | 2025-09-01      | N/A      | N/A     | $4951000.00        | $4988551.96        | Corporate Debt Securities |
| CHENIERE ENERGY PARTN | 2033-06-30      | N/A      | N/A     | $218000.00         | $231080.30         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2026-01-12      | N/A      | N/A     | $245000.00         | $242226.03         | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2047-06-06      | N/A      | N/A     | $81000.00          | $71473.97          | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2050-05-01      | N/A      | N/A     | $88000.00          | $56419.00          | Corporate Debt Securities |
| INGERSOLL RAND INC SR | 2031-06-15      | N/A      | N/A     | $91000.00          | $96082.64          | Corporate Debt Securities |
| PNC FINL SVCS GROUP I | 2036-07-21      | N/A      | N/A     | $16657000.00       | $17069452.31       | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2045-08-15      | N/A      | N/A     | $9000.00           | $8447.35           | Corporate Debt Securities |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $13442000.00       | $13528494.45       | Corporate Debt Securities |
| WABTEC SR GLBL NT 34  | 2034-03-11      | N/A      | N/A     | $470000.00         | $501238.39         | Corporate Debt Securities |
| CITIZENS FINL GROUP I | 2030-04-30      | N/A      | N/A     | $13651000.00       | $13051080.27       | Corporate Debt Securities |
| MARTIN MARIETTA MATLS | 2027-06-01      | N/A      | N/A     | $29000.00          | $28865.25          | Corporate Debt Securities |
| BROWN & BROWN INCSR G | 2035-06-23      | N/A      | N/A     | $14000.00          | $14464.17          | Corporate Debt Securities |
| SABINE PASS LIQUEFACT | 2027-03-15      | N/A      | N/A     | $731000.00         | $751934.22         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 5 | 2053-09-01      | N/A      | N/A     | $4921000.00        | $2977431.91        | Corporate Debt Securities |
| MPLX LPGLBL NT 2.65%3 | 2030-08-15      | N/A      | N/A     | $100000.00         | $91591.06          | Corporate Debt Securities |
| HUMANA INC SR GLBL NT | 2044-10-01      | N/A      | N/A     | $36000.00          | $32292.00          | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2026-05-04      | N/A      | N/A     | $2000.00           | $2004.03           | Corporate Debt Securities |
| ASTRAZENECA PLCSR GLB | 2037-09-15      | N/A      | N/A     | $513000.00         | $595671.66         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2041-02-01      | N/A      | N/A     | $770000.00         | $836082.26         | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2026-03-14      | N/A      | N/A     | $309000.00         | $313244.89         | Corporate Debt Securities |
| RENAISSANCERE FIN INC | 2027-07-01      | N/A      | N/A     | $758000.00         | $752791.28         | Corporate Debt Securities |
| CENCORA INCSR GLBL NT | 2027-12-15      | N/A      | N/A     | $2000.00           | $2037.69           | Corporate Debt Securities |
| INTEL CORP SR GLBL NT | 2029-08-05      | N/A      | N/A     | $216000.00         | $213208.56         | Corporate Debt Securities |
| VISTRA OPERATIONS CO  | 2034-04-15      | N/A      | N/A     | $12000.00          | $12773.44          | Corporate Debt Securities |
| GALLAGHER ARTHUR J &  | 2029-12-15      | N/A      | N/A     | $63000.00          | $64859.72          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2042-07-21      | N/A      | N/A     | $760000.00         | $551660.86         | Corporate Debt Securities |
| CSX CORP SR GLBL NT 2 | 2027-06-01      | N/A      | N/A     | $25000.00          | $24858.36          | Corporate Debt Securities |
| BOEING COCR SEN SR GL | 2040-05-01      | N/A      | N/A     | $20000.00          | $20511.59          | Corporate Debt Securities |
| JACOBS ENGR GROUP INC | 2033-03-01      | N/A      | N/A     | $21000.00          | $22632.80          | Corporate Debt Securities |
| ELEVANCE HEALTH INCSR | 2047-12-01      | N/A      | N/A     | $4000.00           | $3303.74           | Corporate Debt Securities |
| ONEOK INC NEWSR GLBL  | 2026-01-15      | N/A      | N/A     | $13000.00          | $13139.75          | Corporate Debt Securities |
| GENERAL MTRS FINL CO  | 2030-04-06      | N/A      | N/A     | $324000.00         | $346471.83         | Corporate Debt Securities |
| AMGEN INCSR GLBL NT 4 | 2040-02-21      | N/A      | N/A     | $123000.00         | $95792.40          | Corporate Debt Securities |
| STARBUCKS CORP SR GLB | 2030-05-15      | N/A      | N/A     | $3371000.00        | $3493232.46        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2027-04-01      | N/A      | N/A     | $456000.00         | $451467.87         | Corporate Debt Securities |
| NATIONAL AUSTRALIA BK | 2025-12-10      | N/A      | N/A     | $250000.00         | $253062.28         | Corporate Debt Securities |
| LKQ CORP SR GLBL NT 3 | 2033-06-15      | N/A      | N/A     | $2000.00           | $2145.27           | Corporate Debt Securities |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $2000.00           | $2078.93           | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $705000.00         | $696464.80         | Corporate Debt Securities |
| CONSOLIDATED EDISON C | 2044-03-15      | N/A      | N/A     | $52000.00          | $46194.32          | Corporate Debt Securities |
| AMERICAN FINANCIAL GR | 2030-04-02      | N/A      | N/A     | $9000.00           | $9553.39           | Corporate Debt Securities |
| LOWES COS INCSR GLBL  | 2047-05-03      | N/A      | N/A     | $165000.00         | $131269.05         | Corporate Debt Securities |
| WESTERN MIDSTREAM OPE | 2033-04-01      | N/A      | N/A     | $23000.00          | $24656.08          | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2054-04-01      | N/A      | N/A     | $66000.00          | $65180.87          | Corporate Debt Securities |
| AMERICAN INTL GROUP I | 2050-06-30      | N/A      | N/A     | $69000.00          | $57665.38          | Corporate Debt Securities |
| STATE STR CORP SR GLB | 2029-02-20      | N/A      | N/A     | $97000.00          | $98152.60          | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2027-11-08      | N/A      | N/A     | $15000.00          | $15106.99          | Corporate Debt Securities |
| HCA INC. SR GLBL NT 3 | 2032-03-15      | N/A      | N/A     | $24000.00          | $22757.61          | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2026-11-03      | N/A      | N/A     | $2480000.00        | $2550278.79        | Corporate Debt Securities |
| AMERICAN EXPRESS CO3. | 2026-05-20      | N/A      | N/A     | $8000.00           | $8007.23           | Corporate Debt Securities |
| CVS HEALTH CORPSR GLB | 2029-08-15      | N/A      | N/A     | $14707000.00       | $14094657.72       | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $18000.00          | $15189.78          | Corporate Debt Securities |
| ENTERPRISE PRODS OPER | 2044-03-15      | N/A      | N/A     | $396000.00         | $368808.44         | Corporate Debt Securities |
| COSTCO WHOLESALE CORP | 2030-04-20      | N/A      | N/A     | $504000.00         | $456872.64         | Corporate Debt Securities |
| OREILLY AUTOMOTIVE IN | 2026-11-20      | N/A      | N/A     | $35000.00          | $36133.39          | Corporate Debt Securities |
| AT&T INC SR GLBL NT 4 | 2044-06-01      | N/A      | N/A     | $6000.00           | $5264.98           | Corporate Debt Securities |
| AUTOZONE INC SR GLBL  | 2032-08-01      | N/A      | N/A     | $434000.00         | $436801.23         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2029-10-24      | N/A      | N/A     | $1936000.00        | $2104420.17        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL  | 2029-12-05      | N/A      | N/A     | $5758000.00        | $5903926.91        | Corporate Debt Securities |
| BIOGEN INC SR GLBL NT | 2031-01-15      | N/A      | N/A     | $5000000.00        | $5212798.61        | Corporate Debt Securities |
| TRINITY ACQUISITION P | 2026-03-15      | N/A      | N/A     | $153000.00         | $155918.39         | Corporate Debt Securities |
| CUMMINS INCSR GLBL NT | 2029-02-20      | N/A      | N/A     | $45000.00          | $46335.83          | Corporate Debt Securities |
| MPLX LP5.5%49         | 2049-02-15      | N/A      | N/A     | $213000.00         | $193621.02         | Corporate Debt Securities |
| CK HUTCHISON INTL 21  | 2041-04-15      | N/A      | N/A     | $210000.00         | $161370.71         | Corporate Debt Securities |
| FEDEX CORP SR GLBL 14 | 2041-05-15      | N/A      | N/A     | $4000.00           | $2937.00           | Corporate Debt Securities |
| METLIFE INCSR NT6.375 | 2034-06-15      | N/A      | N/A     | $209000.00         | $234977.48         | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2042-07-15      | N/A      | N/A     | $12000.00          | $9751.84           | Corporate Debt Securities |
| BUNGE LTD FIN CORP GL | 2029-09-17      | N/A      | N/A     | $67000.00          | $67949.39          | Corporate Debt Securities |

### Security 297: 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):** $50004525.00
- **C.18.a - Value (excl. sponsor support):** $50004525.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 298: 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):** $192857418.00
- **C.18.a - Value (excl. sponsor support):** $192857418.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A+; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: 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):** $49136025.00
- **C.18.a - Value (excl. sponsor support):** $49136025.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 300: 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:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 301: BRITANNIA FUNDING COMPANY LLC

- **C.1 - Title:** BRITANNIA FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042LZJ2, C.4 - ISIN: US11042LZJ24, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $130568364.99
- **C.18.a - Value (excl. sponsor support):** $130568364.99
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KFA5, C.4 - ISIN: US86960KFA51, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $122914613.20
- **C.18.a - Value (excl. sponsor support):** $122914613.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: 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: 0RCM01FT9
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **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: NR; Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: A2; 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? 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 NATL BK LONG IS | 2026-03-31      | N/A      | N/A     | $40000.00          | $40683.27          | Money Market |
| INDUSTRIAL & COML BK  | 2025-09-24      | N/A      | N/A     | $18000.00          | $18698.73          | Money Market |
| JONESBORO ST BK JONES | 2034-09-26      | N/A      | N/A     | $330000.00         | $330122.05         | Money Market |
| WEBSTER BK NATL ASSN  | 2025-10-23      | N/A      | N/A     | $115000.00         | $115501.27         | Money Market |
| BMO BK NATL ASSN CHIC | 2029-09-04      | N/A      | N/A     | $355000.00         | $354818.95         | Money Market |
| CITIZENS BK CLOVIS N  | 2027-08-30      | N/A      | N/A     | $249000.00         | $248830.68         | Money Market |
| WELLS FARGO BANK NATL | 2028-11-13      | N/A      | N/A     | $12000.00          | $12464.70          | Money Market |
| BMW BK NORTH AMER SAL | 2025-09-25      | N/A      | N/A     | $40000.00          | $39967.63          | Money Market |
| TRUIST BKCD CLL 4%28  | 2028-08-29      | N/A      | N/A     | $1868000.00        | $1864955.16        | Money Market |
| TRUIST BKCD CLL 4.15% | 2030-08-29      | N/A      | N/A     | $6311000.00        | $6303868.57        | Money Market |
| MEADOWS BK LAS VEGAS  | 2025-09-22      | N/A      | N/A     | $30000.00          | $30254.95          | Money Market |
| MERRICK BK SOUTH JORD | 2029-02-28      | N/A      | N/A     | $249000.00         | $249413.34         | Money Market |
| MORGAN STANLEY PRIVAT | 2025-09-04      | N/A      | N/A     | $40000.00          | $41670.45          | Money Market |
| BARCLAYS BK DELCD 4.3 | 2025-12-11      | N/A      | N/A     | $40000.00          | $41224.32          | Money Market |
| AMERICAN EXPRESS NATL | 2030-01-29      | N/A      | N/A     | $100000.00         | $101430.71         | Money Market |
| MORGAN STANLEY PRIVAT | 2028-04-27      | N/A      | N/A     | $18000.00          | $18520.34          | Money Market |
| DOLLARAMA INC         | 2025-09-16      | N/A      | N/A     | $1000000.00        | $997466.00         | Money Market |
| HSBC BANK USA NA CD C | 2027-12-28      | N/A      | N/A     | $105000.00         | $103970.54         | Money Market |
| MORGAN STANLEY PRIVAT | 2027-03-29      | N/A      | N/A     | $215000.00         | $219330.81         | Money Market |
| CITIZENS BK CLOVIS N  | 2028-08-29      | N/A      | N/A     | $249000.00         | $248726.10         | Money Market |
| AMERICAN EXPRESS NATL | 2027-03-29      | N/A      | N/A     | $230000.00         | $234632.96         | Money Market |
| GUTHRIE COUNTY STATE  | 2030-08-29      | N/A      | N/A     | $424000.00         | $422435.44         | Money Market |
| WASHINGTON FED BK SEA | 2026-08-28      | N/A      | N/A     | $120000.00         | $119995.20         | Money Market |
| AES CORP              | 2025-09-15      | N/A      | N/A     | $43500000.00       | $43398123.00       | Money Market |
| AMERICAN EXPRESS NATL | 2025-11-03      | N/A      | N/A     | $8000.00           | $8155.91           | Money Market |
| CAPRA BANK MONTEZUMA  | 2026-01-23      | N/A      | N/A     | $50000.00          | $51169.40          | Money Market |
| NBH BK GREENWOOD VLG  | 2026-08-28      | N/A      | N/A     | $250000.00         | $249957.50         | Money Market |
| CFG CMNTY BK LUTHERVI | 2028-08-29      | N/A      | N/A     | $173000.00         | $172980.97         | Money Market |
| BANK OF AMERICA NA CD | 2026-08-20      | N/A      | N/A     | $53000.00          | $53061.81          | Money Market |
| GOLDMAN SACHS BK USA  | 2051-09-15      | N/A      | N/A     | $250000.00         | $152811.78         | Money Market |
| CAPITAL ONE NATL ASSN | 2027-07-27      | N/A      | N/A     | $130000.00         | $129496.17         | Money Market |
| CFG CMNTY BK LUTHERVI | 2027-08-30      | N/A      | N/A     | $250000.00         | $249982.50         | Money Market |
| FLAGSTAR BK NATL ASSN | 2026-03-26      | N/A      | N/A     | $250000.00         | $254521.75         | Money Market |
| FIRST NATL BK AMER EA | 2032-05-17      | N/A      | N/A     | $2000.00           | $1949.56           | Money Market |
| BMO BK NATL ASSN CHIC | 2037-06-12      | N/A      | N/A     | $50000.00          | $50487.82          | Money Market |
| BANK OF AMERICA NA CD | 2025-12-08      | N/A      | N/A     | $40000.00          | $40812.93          | Money Market |
| NATIONAL RURAL UTILS  | 2025-09-25      | N/A      | N/A     | $20000000.00       | $19932840.00       | Money Market |
| CAPITAL ONE NATL ASSN | 2026-11-02      | N/A      | N/A     | $3000.00           | $3091.53           | Money Market |
| BMO BK NATL ASSN CHIC | 2039-08-31      | N/A      | N/A     | $25000.00          | $24875.00          | Money Market |
| AQUITAINE FDG CO LLC  | 2025-10-03      | N/A      | N/A     | $49113342.00       | $48867775.29       | Money Market |
| MORGAN STANLEY PRIVAT | 2027-03-15      | N/A      | N/A     | $15000.00          | $15467.83          | Money Market |
| BANK OF AMERICA NA CD | 2026-02-20      | N/A      | N/A     | $53000.00          | $53082.20          | Money Market |
| HSBC BANK USA NA CD C | 2027-08-17      | N/A      | N/A     | $100000.00         | $99132.85          | Money Market |
| BANK OF AMERICA NA CD | 2025-09-11      | N/A      | N/A     | $30000.00          | $31242.25          | Money Market |

### Security 304: 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):** $81007209.00
- **C.18.a - Value (excl. sponsor support):** $81007209.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 305: 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):** $25000325.75
- **C.18.a - Value (excl. sponsor support):** $25000325.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 306: 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):** $163007933.00
- **C.18.a - Value (excl. sponsor support):** $163007933.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 307: COMMERZBANK AKTIENGESELLSCHAFT

- **C.1 - Title:** COMMERZBANK AKTIENGESELLSCHAFT
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20259YJR3, C.4 - ISIN: US20259YJR36, C.3 - LEI: 851WYGNLUQLFZBSYGB56
- **C.18 - Value (incl. sponsor support):** $499999750.00
- **C.18.a - Value (excl. sponsor support):** $499999750.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 308: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849MBT7, C.4 - ISIN: US31849MBT71, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $606999716.00
- **C.18.a - Value (excl. sponsor support):** $606999716.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA-; Moody's Long Rating: Aa3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 309: 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):** $90009279.00
- **C.18.a - Value (excl. sponsor support):** $90009279.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** 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 310: 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):** $50472369.30
- **C.18.a - Value (excl. sponsor support):** $50472369.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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 311: 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: 0SX001IS1
- **C.18 - Value (incl. sponsor support):** $330000000.00
- **C.18.a - Value (excl. sponsor support):** $330000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.8500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: A+; Moody's Long Rating: NR; Moody's 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? 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ING U S FDG LLC IAM C | 2026-05-28      | N/A      | N/A     | $200000000.00      | $199000000.00      | Money Market |
| VW CREDIT INC         | 2025-10-28      | N/A      | N/A     | $49000000.00       | $48625591.00       | Money Market |
| BP CAP MKTS PLC       | 2025-09-03      | N/A      | N/A     | $8650000.00        | $8643642.25        | Money Market |
| ABBVIE INC            | 2025-11-12      | N/A      | N/A     | $18055198.00       | $17883763.89       | Money Market |
| BANCO DE CREDITO E    | 2025-10-24      | N/A      | N/A     | $50000000.00       | $49648350.00       | Money Market |
| HARLEY DAVIDSON FINL  | 2025-11-14      | N/A      | N/A     | $27119856.00       | $26839328.21       | Money Market |

### Security 312: AUTOMATIC DATA PROCESSING INCORPORATED

- **C.1 - Title:** AUTOMATIC DATA PROCESSING INCORPORATED
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0530A2W30, C.4 - ISIN: US0530A2W305, C.3 - LEI: HGBOLILQXWER4SAL2I23
- **C.18 - Value (incl. sponsor support):** $1106031774.54
- **C.18.a - Value (excl. sponsor support):** $1106031774.54
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Long Rating: AA-; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 313: 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):** $200035536.00
- **C.18.a - Value (excl. sponsor support):** $200035536.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 314: SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UEL8, C.4 - ISIN: US83050UEL89, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $49478996.40
- **C.18.a - Value (excl. sponsor support):** $49478996.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Moody's Long Rating: Aa3; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: 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 315: 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):** $90331832.50
- **C.18.a - Value (excl. sponsor support):** $90331832.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 316: 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):** $51825404.80
- **C.18.a - Value (excl. sponsor support):** $51825404.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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 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: 0SOC02O72, 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:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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:** Fitch Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WINDSTREAM SVCS LLC / | 2031-10-01      | N/A      | N/A     | $2897000.00        | $3120204.19        | Corporate Debt Securities                         |
| POLAND REP GLBL NT 5. | 2034-09-18      | N/A      | N/A     | $385000.00         | $397624.20         | Other Instrument                                  |
| BX TR 2021-SDMFG20340 | 2034-09-15      | N/A      | N/A     | $164670.00         | $152224.47         | Private Label Collateralized Mortgage Obligations |
| REPUBLIC OF TURKEY SR | 2028-10-24      | N/A      | N/A     | $254000.00         | $263643.71         | Other Instrument                                  |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $371000.00         | $390632.80         | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $1274000.00        | $1264669.37        | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT 2 | 2029-10-01      | N/A      | N/A     | $759000.00         | $887456.96         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.2 | 2034-05-17      | N/A      | N/A     | $1095000.00        | $1149206.15        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $235404.00         | $259904.00         | Corporate Debt Securities                         |
| SP GROUP TREAS PTE LT | 2029-11-21      | N/A      | N/A     | $4144000.00        | $4297080.51        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $16000.00          | $12916.24          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2030-04-01      | N/A      | N/A     | $1000000.00        | $1026003.33        | Corporate Debt Securities                         |
| NIGERIA FED REPFR 10. | 2034-12-09      | N/A      | N/A     | $725000.00         | $814556.03         | Other Instrument                                  |
| CARGILL INCSR GLBL 14 | 2030-04-23      | N/A      | N/A     | $1142000.00        | $1058117.25        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2027-07-26      | N/A      | N/A     | $1474000.00        | $1461904.60        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2046-08-15      | N/A      | N/A     | $0.32              | $0.11              | U.S. Treasuries (including strips)                |
| BP CAP MKTS AMER INC  | 2028-11-06      | N/A      | N/A     | $3996000.00        | $4069127.02        | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2031-04-15      | N/A      | N/A     | $4030000.00        | $3743984.18        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2026-01-22      | N/A      | N/A     | $100.00            | $98.41             | U.S. Treasuries (including strips)                |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $1081000.00        | $1055853.78        | Corporate Debt Securities                         |
| BANK OF AMERICA NA SR | 2026-08-18      | N/A      | N/A     | $3041000.00        | $3062695.80        | Corporate Debt Securities                         |
| AMERICAN TOWER CORPSR | 2031-09-15      | N/A      | N/A     | $990000.00         | $882028.40         | Corporate Debt Securities                         |
| SANTOS FINANCE LTD SR | 2031-04-29      | N/A      | N/A     | $5247000.00        | $4993954.68        | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2029-10-06      | N/A      | N/A     | $2162000.00        | $2222155.25        | Corporate Debt Securities                         |
| COMMSCOPE LLCSR SEC G | 2029-09-01      | N/A      | N/A     | $21000.00          | $21284.47          | Corporate Debt Securities                         |
| AKUMIN INC SR SEC GLB | 2028-08-01      | N/A      | N/A     | $81000.00          | $73261.44          | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CR | 2028-11-27      | N/A      | N/A     | $3901000.00        | $4238107.08        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2031-01-15      | N/A      | N/A     | $2295000.00        | $2277195.90        | Other Instrument                                  |
| REPUBLIC OF TURKEY SR | 2026-10-09      | N/A      | N/A     | $203000.00         | $207065.75         | Other Instrument                                  |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $1093000.00        | $1120563.94        | Corporate Debt Securities                         |
| PETRONAS CAPITAL LTD  | 2060-04-21      | N/A      | N/A     | $3279000.00        | $2936071.25        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 3 | 2033-03-02      | N/A      | N/A     | $7201000.00        | $7599449.33        | Corporate Debt Securities                         |
| CHARTER COMMUNICATION | 2032-02-01      | N/A      | N/A     | $3000.00           | $2554.38           | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2031-06-01      | N/A      | N/A     | $2157000.00        | $1995428.72        | Corporate Debt Securities                         |
| NBCUNIVERSAL MEDIA LL | 2041-04-01      | N/A      | N/A     | $824000.00         | $877321.96         | Corporate Debt Securities                         |
| LLOYDS BANKING GROUP  | 2033-08-11      | N/A      | N/A     | $883000.00         | $889735.52         | Corporate Debt Securities                         |
| CARDINAL HEALTH INCSR | 2026-10-15      | N/A      | N/A     | $1697000.00        | $1784795.24        | Corporate Debt Securities                         |
| DEUTSCHE BK AG N Y SN | 2030-09-11      | N/A      | N/A     | $5496000.00        | $5720449.31        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2029-03-14      | N/A      | N/A     | $200000.00         | $231045.75         | Other Instrument                                  |
| CONOCOPHILLIPS SR GLB | 2027-10-01      | N/A      | N/A     | $6525000.00        | $6564780.75        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 2 | 2031-02-13      | N/A      | N/A     | $1941000.00        | $1795132.56        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2035-03-15      | N/A      | N/A     | $23641000.00       | $24937971.53       | Other Instrument                                  |
| DEUTSCHE TELEKOM INTL | 2042-03-06      | N/A      | N/A     | $3762000.00        | $3554439.49        | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2034-05-19      | N/A      | N/A     | $9000.00           | $9738.61           | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $1419000.00        | $1396311.77        | Other Instrument                                  |
| AERCAP IRELAND CAP DE | 2055-03-10      | N/A      | N/A     | $6990000.00        | $7532678.36        | Corporate Debt Securities                         |
| SIXTH STR LENDING PAR | 2030-01-15      | N/A      | N/A     | $7694000.00        | $7865174.40        | Corporate Debt Securities                         |
| WYNN RESORTS FIN LLC  | 2029-10-01      | N/A      | N/A     | $5000.00           | $5102.15           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2099-01-01      | N/A      | N/A     | $2806000.00        | $2644863.89        | Corporate Debt Securities                         |
| PANAMA REP GLBL BD 8. | 2027-09-30      | N/A      | N/A     | $1000.00           | $1118.46           | Other Instrument                                  |
| SHELF DRILLING HLDGS  | 2029-04-15      | N/A      | N/A     | $5571000.00        | $6014877.18        | Corporate Debt Securities                         |
| RELIANCE INDS LTDGLBL | 2052-01-12      | N/A      | N/A     | $1944000.00        | $1424898.81        | Corporate Debt Securities                         |
| HERTZ CORP SR GLBL 14 | 2026-12-01      | N/A      | N/A     | $2576000.00        | $2417358.47        | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | N/A      | N/A     | $583000.00         | $597241.23         | Corporate Debt Securities                         |
| RADIAN GROUP INC SR G | 2029-05-15      | N/A      | N/A     | $2973000.00        | $3168448.32        | Corporate Debt Securities                         |
| INVERSIONES CMPC S A  | 2030-01-13      | N/A      | N/A     | $4689000.00        | $4522350.33        | Corporate Debt Securities                         |
| ALTRIA GROUP INC SR G | 2041-02-04      | N/A      | N/A     | $4000.00           | $3039.80           | Corporate Debt Securities                         |
| PIEDMONT OPER PARTNER | 2030-08-15      | N/A      | N/A     | $1346000.00        | $1220034.59        | Corporate Debt Securities                         |
| NORDEA BK ABP MED TER | 2030-08-28      | N/A      | N/A     | $1057000.00        | $1058622.20        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2034-10-15      | N/A      | N/A     | $1996000.00        | $1474101.44        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.4 | 2036-09-16      | N/A      | N/A     | $4947000.00        | $4343253.28        | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $1957688.28        | $1772999.97        | U.S. Treasuries (including strips)                |
| KIOXIA HLDGS CORPSR 1 | 2033-07-24      | N/A      | N/A     | $5653000.00        | $5657810.54        | Corporate Debt Securities                         |
| ROGERS COMMUNICATIONS | 2025-12-15      | N/A      | N/A     | $4449000.00        | $4468047.90        | Corporate Debt Securities                         |
| BPCE FR 3.5%102327    | 2027-10-23      | N/A      | N/A     | $4049000.00        | $4021426.31        | Corporate Debt Securities                         |
| NIPPON LIFE INSURANCE | 2046-01-20      | N/A      | N/A     | $2055000.00        | $2062565.83        | Corporate Debt Securities                         |
| AMGEN INCSR GLBL NT 5 | 2053-03-02      | N/A      | N/A     | $1951000.00        | $1961299.65        | Corporate Debt Securities                         |
| BPCE FR 5.936%053035  | 2035-05-30      | N/A      | N/A     | $1221000.00        | $1282007.40        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2027-03-08      | N/A      | N/A     | $3499000.00        | $3554071.64        | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2029-06-18      | N/A      | N/A     | $3635000.00        | $3663427.72        | Corporate Debt Securities                         |
| FLORIDA GAS TRANSMISS | 2031-10-01      | N/A      | N/A     | $8138000.00        | $7259629.49        | Corporate Debt Securities                         |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $6000.00           | $6397.04           | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5.1 | 2052-09-09      | N/A      | N/A     | $1823000.00        | $1735531.45        | Corporate Debt Securities                         |

### Security 318: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369MF81, C.4 - ISIN: US06369MF817, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $61028018.10
- **C.18.a - Value (excl. sponsor support):** $61028018.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: 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):** $55019877.00
- **C.18.a - Value (excl. sponsor support):** $55019877.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 320: 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: 2063C0W57, C.4 - ISIN: US2063C0W571, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $249788050.00
- **C.18.a - Value (excl. sponsor support):** $249788050.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 321: BNP PARIBAS SA

- **C.1 - Title:** BNP PARIBAS SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: 0BNP04VB0
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CORNERSTONE BLDG BRAN | 2028-08-01      | N/A      | N/A     | $200000.00         | $194662.89         | Corporate Debt Securities |
| ELLUCIAN HLDGS INC SR | 2029-12-01      | N/A      | N/A     | $247000.00         | $255266.82         | Corporate Debt Securities |
| CHS / CMNTY HEALTH SY | 2034-01-15      | N/A      | N/A     | $508000.00         | $516094.56         | Corporate Debt Securities |
| CP ATLAS BUYER INC.1L | 2030-07-15      | N/A      | N/A     | $4011000.00        | $4207351.82        | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC | 2028-08-01      | N/A      | N/A     | $293000.00         | $286428.34         | Corporate Debt Securities |
| ANALOG DEVICES INC SR | 2028-10-01      | N/A      | N/A     | $85000.00          | $79968.76          | Corporate Debt Securities |
| SEASPAN CORP SR GLBL  | 2029-08-01      | N/A      | N/A     | $75000.00          | $71393.83          | Corporate Debt Securities |
| AMC NETWORKS INC SR G | 2029-02-15      | N/A      | N/A     | $187000.00         | $153647.20         | Corporate Debt Securities |
| ENBRIDGE INC SUB GLBL | 2084-01-15      | N/A      | N/A     | $217000.00         | $248393.15         | Corporate Debt Securities |
| SM ENERGY COMPANYSR G | 2032-08-01      | N/A      | N/A     | $159000.00         | $160762.43         | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $3000000.00        | $3047396.67        | Corporate Debt Securities |
| CALIFORNIA RES CORPSR | 2029-06-15      | N/A      | N/A     | $261000.00         | $274328.83         | Corporate Debt Securities |
| LABL ESCROW ISSUER LL | 2027-07-15      | N/A      | N/A     | $398000.00         | $364147.45         | Corporate Debt Securities |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $2000.00           | $2314.47           | Corporate Debt Securities |
| LBM ACQUISITION LLC1L | 2031-06-15      | N/A      | N/A     | $141000.00         | $148674.63         | Corporate Debt Securities |
| BROOKFIELD RESIDENTIA | 2029-06-15      | N/A      | N/A     | $274000.00         | $260014.43         | Corporate Debt Securities |
| BANK NEW YORK MELLON  | 2034-04-26      | N/A      | N/A     | $1000.00           | $1030.80           | Corporate Debt Securities |
| UNDER ARMOUR INC SR G | 2030-07-15      | N/A      | N/A     | $960000.00         | $974200.00         | Corporate Debt Securities |
| ABRA GLOBAL FINSR SEC | 2029-10-22      | N/A      | N/A     | $594141.00         | $531657.17         | Corporate Debt Securities |
| WARNERMEDIA HLDGS INC | 2029-03-15      | N/A      | N/A     | $55000.00          | $49830.45          | Corporate Debt Securities |
| FRONTIER COMMUNICATIO | 2030-05-15      | N/A      | N/A     | $6483000.00        | $6939712.94        | Corporate Debt Securities |
| WORLDWIDE MEDIA SVCS  | 2027-10-31      | N/A      | N/A     | $419863.00         | $536421.63         | Corporate Debt Securities |
| HILTON GRAND VACATION | 2029-06-01      | N/A      | N/A     | $3286000.00        | $3223540.44        | Corporate Debt Securities |
| ILIAD HLDG S A S SR S | 2032-04-15      | N/A      | N/A     | $335000.00         | $353614.46         | Corporate Debt Securities |
| MITER BRANDS ACQUISIT | 2032-04-01      | N/A      | N/A     | $247000.00         | $261787.89         | Corporate Debt Securities |
| CONDUENT BUSINESS SVC | 2029-11-01      | N/A      | N/A     | $554000.00         | $543317.03         | Corporate Debt Securities |
| LIBERTY MUT GROUP INC | 2087-03-07      | N/A      | N/A     | $2837000.00        | $3350818.53        | Corporate Debt Securities |
| SINCLAIR TELEVISION G | 2030-03-01      | N/A      | N/A     | $73000.00          | $60239.19          | Corporate Debt Securities |
| PAGAYA U S HLDG CO LL | 2030-08-01      | N/A      | N/A     | $346000.00         | $347907.28         | Corporate Debt Securities |
| ADVANTAGE SALES & MRK | 2028-11-15      | N/A      | N/A     | $102000.00         | $87137.35          | Corporate Debt Securities |

### Security 322: 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: 0UH002JH5
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **C.10 - Ratings:** Moody's Short Rating: NR; 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
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COTY INC SR SEC GLBL  | 2026-04-15      | N/A      | N/A     | $1741000.00        | $1765445.57        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2055-07-25      | N/A      | N/A     | $630514.00         | $584436.55         | Agency Collateralized Mortgage Obligation         |
| DANA INC SR GLBL NT 2 | 2028-06-15      | N/A      | N/A     | $3140000.00        | $3175301.45        | Corporate Debt Securities                         |
| BMO SBA COOF TR SER 2 | 2050-04-25      | N/A      | N/A     | $102570.00         | $5929.73           | Asset-Backed Securities                           |
| ACCREDITED MTG LN TR  | 2035-09-25      | N/A      | N/A     | $57000.00          | $41.02             | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2030-10-25      | N/A      | N/A     | $114312.00         | $61.32             | Agency Collateralized Mortgage Obligation         |
| GOVERNMENT NATIONAL M | 2075-05-20      | N/A      | N/A     | $778468.00         | $820829.46         | Agency Mortgage-Backed Securities                 |
| BA MTG SECS INC 2003- | 2033-05-25      | N/A      | N/A     | $33663.00          | $0.43              | Private Label Collateralized Mortgage Obligations |
| OBX TR 2023-NMQ6 B-12 | 2063-07-25      | N/A      | N/A     | $9035771.00        | $9074877.44        | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2011-G | 2044-08-12      | N/A      | N/A     | $860064.00         | $20.64             | Private Label Collateralized Mortgage Obligations |
| CSFB COML MTG PTC 200 | 2049-01-15      | N/A      | N/A     | $33147.00          | $0.42              | Private Label Collateralized Mortgage Obligations |
| ACCREDITED MTG LN TR  | 2036-04-25      | N/A      | N/A     | $228000.00         | $126.08            | Asset-Backed Securities                           |
| NELNET ST LN TR 2014- | 2037-07-27      | N/A      | N/A     | $16500000.00       | $9916872.86        | Asset-Backed Securities                           |
| A&D MORTGAGE TRUST 20 | 2070-08-25      | N/A      | N/A     | $102049.00         | $76940.73          | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2032-04-25      | N/A      | N/A     | $1354.00           | $0.39              | Agency Collateralized Mortgage Obligation         |
| EQUIPMENTSHARE COM IN | 2028-05-15      | N/A      | N/A     | $30000.00          | $32638.80          | Corporate Debt Securities                         |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | N/A      | N/A     | $10209563.00       | $4895.57           | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2031-06-15      | N/A      | N/A     | $55.00             | $0.65              | Agency Collateralized Mortgage Obligation         |
| EQUIPMENTSHARE COM IN | 2033-03-15      | N/A      | N/A     | $98000.00          | $107947.44         | Corporate Debt Securities                         |
| OBX TR 2023-NMQ6 B-32 | 2063-07-25      | N/A      | N/A     | $4396844.00        | $3371376.68        | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $64443.00          | $68253.42          | Private Label Collateralized Mortgage Obligations |
| SOUND PNT CLO 2018-5R | 2031-07-18      | N/A      | N/A     | $7422000.00        | $7295546.78        | Asset-Backed Securities                           |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $7971839.00        | $0.02              | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST 2020-EYPE2 | 2035-10-15      | N/A      | N/A     | $38105.00          | $597.54            | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAP I  | 2035-02-07      | N/A      | N/A     | $5554316.00        | $41.74             | Private Label Collateralized Mortgage Obligations |
| HOWDEN UK REFIN PLC & | 2031-02-15      | N/A      | N/A     | $3993000.00        | $4141297.80        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2055-08-25      | N/A      | N/A     | $1501.00           | $1529.59           | Agency Debentures and Agency Strips               |
| MADISON PARK FDG LTD  | 2030-11-21      | N/A      | N/A     | $26911328.00       | $14025163.47       | Asset-Backed Securities                           |
| VERUS SECUR TR 2022-I | 2067-08-25      | N/A      | N/A     | $224000.00         | $224117.75         | Private Label Collateralized Mortgage Obligations |
| AAMES MTG TR 2005-4M6 | 2035-10-25      | N/A      | N/A     | $5629107.00        | $3516.33           | Asset-Backed Securities                           |
| THE HUNTINGTON NATION | 2033-09-20      | N/A      | N/A     | $2999983.00        | $3017518.40        | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2028-02-01      | N/A      | N/A     | $2706.00           | $270.55            | Agency Mortgage-Backed Securities                 |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $9000327.00        | $8382353.56        | Agency Collateralized Mortgage Obligation         |
| COMCAST CORP NEW SR G | 2047-08-15      | N/A      | N/A     | $2400000.00        | $1867861.33        | Corporate Debt Securities                         |
| BANC AMERICA FDG 2005 | 2035-11-25      | N/A      | N/A     | $2074.00           | $109.79            | Private Label Collateralized Mortgage Obligations |
| ABFS MORTGAGE LOAN TR | 2031-12-25      | N/A      | N/A     | $1000.00           | $0.69              | Asset-Backed Securities                           |
| OBX TR 2023-NMQ6 XS 2 | 2063-07-25      | N/A      | N/A     | $400530315.00      | $5922849.46        | Private Label Collateralized Mortgage Obligations |
| SOUTHERN CONN GAS CO  | 2028-09-11      | N/A      | N/A     | $3000000.00        | $3290346.67        | Corporate Debt Securities                         |
| LFS TOPCO LLCSR 144A  | 2030-07-15      | N/A      | N/A     | $354000.00         | $351189.63         | Corporate Debt Securities                         |
| AMERICAN CR ACCEPT RE | 2027-11-12      | N/A      | N/A     | $5000.00           | $871.13            | Asset-Backed Securities                           |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $73889.00          | $64095.64          | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO XX LTD 2 | 2032-01-16      | N/A      | N/A     | $2481444.00        | $2501126.12        | Asset-Backed Securities                           |

### Security 323: 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):** $168934185.00
- **C.18.a - Value (excl. sponsor support):** $168934185.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 324: 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):** $54011253.60
- **C.18.a - Value (excl. sponsor support):** $54011253.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 325: 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: 0VL001FB7
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| WILLIAMS COS INC COM  | 2099-01-01      | N/A      | N/A     | $64016.00          | $3712928.00        | Equities   |
| CHARTER COMMUNICATION | 2099-01-01      | N/A      | N/A     | $4206.00           | $1108827.78        | Equities   |
| METTLER TOLEDO INTERN | 2099-01-01      | N/A      | N/A     | $262.00            | $336174.82         | Equities   |
| CROWDSTRIKE HLDGS INC | 2099-01-01      | N/A      | N/A     | $7518.00           | $3322956.00        | Equities   |
| CINTAS CORPCOM        | 2099-01-01      | N/A      | N/A     | $2194.00           | $457054.08         | Equities   |
| CROWN CASTLE INC COM  | 2099-01-01      | N/A      | N/A     | $5173.00           | $505609.02         | Equities   |
| BEST BUY INC COM      | 2099-01-01      | N/A      | N/A     | $25148.00          | $1827253.68        | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $8684.00           | $651994.72         | Equities   |
| KB HOMECOM            | 2099-01-01      | N/A      | N/A     | $14490.00          | $919390.50         | Equities   |
| DEVON ENERGY CORP NEW | 2099-01-01      | N/A      | N/A     | $13376.00          | $479930.88         | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $5368.00           | $571692.00         | Equities   |
| INTERNATIONAL FLAVORS | 2099-01-01      | N/A      | N/A     | $5568.00           | $373612.80         | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $4042.00           | $545548.74         | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | N/A      | N/A     | $1679.00           | $391374.90         | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $42728.00          | $8884005.76        | Equities   |
| NRG ENERGY INC COM NE | 2099-01-01      | N/A      | N/A     | $6505.00           | $967033.30         | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $11070.00          | $3011040.00        | Equities   |
| NUCOR CORP COM        | 2099-01-01      | N/A      | N/A     | $862.00            | $129127.60         | Equities   |
| EASTMAN CHEM COCOM    | 2099-01-01      | N/A      | N/A     | $38506.00          | $2625339.08        | Equities   |
| UNION PAC CORP COM    | 2099-01-01      | N/A      | N/A     | $295.00            | $65593.25          | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $95.00             | $56095.60          | Equities   |
| ORACLE CORPCOM        | 2099-01-01      | N/A      | N/A     | $1308.00           | $314338.56         | Equities   |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $4337.00           | $891773.94         | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $600.00            | $289290.00         | Equities   |
| AVERY DENNISON CORPCO | 2099-01-01      | N/A      | N/A     | $751.00            | $128481.08         | Equities   |
| TRADEWEB MKTS INCCL A | 2099-01-01      | N/A      | N/A     | $4415.00           | $547724.90         | Equities   |
| IDEX CORPCOM          | 2099-01-01      | N/A      | N/A     | $1616.00           | $266995.52         | Equities   |
| METLIFE INCCOM        | 2099-01-01      | N/A      | N/A     | $82240.00          | $6644992.00        | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $1660.00           | $159542.60         | Equities   |
| MR COOPER GROUP INCCO | 2099-01-01      | N/A      | N/A     | $4200.00           | $790797.00         | Equities   |
| FEDEX CORP COM        | 2099-01-01      | N/A      | N/A     | $4374.00           | $1011574.98        | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $82.00             | $463463.18         | Equities   |
| CLEAN ENERGY FUELS CO | 2099-01-01      | N/A      | N/A     | $272989.00         | $720690.96         | Equities   |
| APPLIED INDL TECHNOLO | 2099-01-01      | N/A      | N/A     | $2819.00           | $751178.93         | Equities   |
| TRACTOR SUPPLY COCOM  | 2099-01-01      | N/A      | N/A     | $22700.00          | $1422155.00        | Equities   |
| VISTRA CORPCOM        | 2099-01-01      | N/A      | N/A     | $11218.00          | $2206580.60        | Equities   |
| WOODWARD INC COM      | 2099-01-01      | N/A      | N/A     | $13618.00          | $3394967.40        | Equities   |
| PFIZER INC COM        | 2099-01-01      | N/A      | N/A     | $19086.00          | $469515.60         | Equities   |
| XCEL ENERGY INCCOM    | 2099-01-01      | N/A      | N/A     | $8927.00           | $645779.18         | Equities   |
| DISNEY WALT CO COM    | 2099-01-01      | N/A      | N/A     | $8562.00           | $1007233.68        | Equities   |
| OREILLY AUTOMOTIVE IN | 2099-01-01      | N/A      | N/A     | $5942.00           | $617908.58         | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $3660.00           | $545523.00         | Equities   |
| GLOBE LIFE INC COM    | 2099-01-01      | N/A      | N/A     | $70853.00          | $9952012.38        | Equities   |
| JAZZ PHARMACEUTICALS  | 2099-01-01      | N/A      | N/A     | $4300.00           | $542359.00         | Equities   |
| SMURFIT WESTROCK PLC  | 2099-01-01      | N/A      | N/A     | $47811.00          | $2217952.29        | Equities   |
| AON PLCSHS CL A       | 2099-01-01      | N/A      | N/A     | $909.00            | $333184.86         | Equities   |
| EMCOR GROUP INCCOM    | 2099-01-01      | N/A      | N/A     | $505.00            | $319791.25         | Equities   |
| CVS HEALTH CORPCOM    | 2099-01-01      | N/A      | N/A     | $4809.00           | $346921.26         | Equities   |
| RENAISSANCERE HLDGS L | 2099-01-01      | N/A      | N/A     | $21.00             | $5069.61           | Equities   |
| ADOBE INCCOM          | 2099-01-01      | N/A      | N/A     | $2901.00           | $1026837.96        | Equities   |
| UNITED RENTALS INC CO | 2099-01-01      | N/A      | N/A     | $382.00            | $364901.68         | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $1577.00           | $747245.68         | Equities   |
| CORTEVA INCCOM        | 2099-01-01      | N/A      | N/A     | $26170.00          | $1944954.40        | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | N/A      | N/A     | $126772.00         | $9841310.36        | Equities   |
| MANPOWERGROUP INC WIS | 2099-01-01      | N/A      | N/A     | $9981.00           | $412315.11         | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $14094.00          | $2083938.84        | Equities   |
| VERTEX PHARMACEUTICAL | 2099-01-01      | N/A      | N/A     | $1693.00           | $663740.65         | Equities   |
| ONEOK INC NEWCOM      | 2099-01-01      | N/A      | N/A     | $4946.00           | $375351.94         | Equities   |
| NORTHROP GRUMMAN CORP | 2099-01-01      | N/A      | N/A     | $144.00            | $84657.60          | Equities   |
| ALTRIA GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $8861.00           | $588547.62         | Equities   |
| CUBESMARTCOM          | 2099-01-01      | N/A      | N/A     | $68223.00          | $2771900.49        | Equities   |
| ROPER TECHNOLOGIES IN | 2099-01-01      | N/A      | N/A     | $1185.00           | $624009.15         | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $4738.00           | $533309.28         | Equities   |
| ADVANCED MICRO DEVICE | 2099-01-01      | N/A      | N/A     | $10906.00          | $1838533.48        | Equities   |
| TORO COCOM            | 2099-01-01      | N/A      | N/A     | $11025.00          | $904050.00         | Equities   |
| MOTOROLA SOLUTIONS IN | 2099-01-01      | N/A      | N/A     | $1883.00           | $885198.30         | Equities   |
| CATERPILLAR INCCOM    | 2099-01-01      | N/A      | N/A     | $243.00            | $105683.13         | Equities   |
| EVERGY INC COM        | 2099-01-01      | N/A      | N/A     | $4.00              | $284.84            | Equities   |
| FIRST CTZNS BANCSHARE | 2099-01-01      | N/A      | N/A     | $53.00             | $106182.85         | Equities   |
| TERADATA CORP DELCOM  | 2099-01-01      | N/A      | N/A     | $171588.00         | $3623938.56        | Equities   |
| HILTON WORLDWIDE HLDG | 2099-01-01      | N/A      | N/A     | $12121.00          | $3349032.30        | Equities   |
| INTEL CORP COM        | 2099-01-01      | N/A      | N/A     | $18954.00          | $472523.22         | Equities   |
| HARLEY DAVIDSON INCCO | 2099-01-01      | N/A      | N/A     | $124669.00         | $3592960.58        | Equities   |
| CHARLES RIV LABS INTL | 2099-01-01      | N/A      | N/A     | $3448.00           | $562782.56         | Equities   |
| ASSURANT INC COM      | 2099-01-01      | N/A      | N/A     | $2480.00           | $542351.20         | Equities   |
| RANGE RES CORP COM    | 2099-01-01      | N/A      | N/A     | $143705.00         | $4949200.20        | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $700.00            | $443583.00         | Equities   |
| US BANCORP DEL COM NE | 2099-01-01      | N/A      | N/A     | $20360.00          | $990921.20         | Equities   |
| EPAM SYS INC COM      | 2099-01-01      | N/A      | N/A     | $1.00              | $174.18            | Equities   |
| WINGSTOP INC COM      | 2099-01-01      | N/A      | N/A     | $1984.00           | $671822.08         | Equities   |
| MGIC INVT CORP WIS CO | 2099-01-01      | N/A      | N/A     | $25390.00          | $702795.20         | Equities   |
| GOLDMAN SACHS GROUP I | 2099-01-01      | N/A      | N/A     | $79.00             | $59346.38          | Equities   |
| NVR INCCOM            | 2099-01-01      | N/A      | N/A     | $596.00            | $4812580.80        | Equities   |
| CLOUDFLARE INC CL A C | 2099-01-01      | N/A      | N/A     | $33551.00          | $7160454.42        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $7800.00           | $2076282.00        | Equities   |
| SCHWAB CHARLES CORPCO | 2099-01-01      | N/A      | N/A     | $704.00            | $68351.36          | Equities   |
| SYNOVUS FINL CORPCOM  | 2099-01-01      | N/A      | N/A     | $21604.00          | $1098779.44        | Equities   |
| OKTA INC CL A         | 2099-01-01      | N/A      | N/A     | $3185.00           | $294899.15         | Equities   |
| DOUBLEVERIFY HLDGS IN | 2099-01-01      | N/A      | N/A     | $212556.00         | $3458286.12        | Equities   |
| ALLSTATE CORPCOM      | 2099-01-01      | N/A      | N/A     | $13804.00          | $2812703.04        | Equities   |
| ARMSTRONG WORLD INDS  | 2099-01-01      | N/A      | N/A     | $19608.00          | $3873952.56        | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | N/A      | N/A     | $2100.00           | $625044.00         | Equities   |
| APTIV PLCCOM SHS      | 2099-01-01      | N/A      | N/A     | $4168.00           | $334690.40         | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $2900.00           | $261304.50         | Equities   |
| THERMO FISHER SCIENTI | 2099-01-01      | N/A      | N/A     | $5883.00           | $2881140.42        | Equities   |
| HARTFORD INSURANCE GR | 2099-01-01      | N/A      | N/A     | $20700.00          | $2736954.00        | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $9528.00           | $521372.16         | Equities   |
| TELEDYNE TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $53.00             | $28730.77          | Equities   |
| TYSON FOODS INCCL A   | 2099-01-01      | N/A      | N/A     | $32264.00          | $1810655.68        | Equities   |
| KINDER MORGAN INC DEL | 2099-01-01      | N/A      | N/A     | $18764.00          | $506815.64         | Equities   |
| KIMBERLY-CLARK CORPCO | 2099-01-01      | N/A      | N/A     | $38.00             | $4891.36           | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $41702.00          | $8825811.28        | Equities   |
| PATRICK INDS INC COM  | 2099-01-01      | N/A      | N/A     | $6000.00           | $674820.00         | Equities   |
| CITIZENS FINL GROUP I | 2099-01-01      | N/A      | N/A     | $15096.00          | $787407.36         | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $223.00            | $274613.35         | Equities   |
| PRINCIPAL FINANCIAL G | 2099-01-01      | N/A      | N/A     | $4502.00           | $361150.44         | Equities   |
| XEROX HOLDINGS CORPCO | 2099-01-01      | N/A      | N/A     | $173700.00         | $677430.00         | Equities   |
| ELASTIC N VORD SHS    | 2099-01-01      | N/A      | N/A     | $1.00              | $87.79             | Equities   |
| CORNING INCCOM        | 2099-01-01      | N/A      | N/A     | $12080.00          | $832674.40         | Equities   |
| STERIS PLC SHS USD    | 2099-01-01      | N/A      | N/A     | $1675.00           | $409989.75         | Equities   |
| AMERICAN EXPRESS COCO | 2099-01-01      | N/A      | N/A     | $5961.00           | $1949187.39        | Equities   |
| PACKAGING CORP AMERCO | 2099-01-01      | N/A      | N/A     | $1607.00           | $348156.55         | Equities   |
| GENERAL DYNAMICS CORP | 2099-01-01      | N/A      | N/A     | $2988.00           | $970831.08         | Equities   |
| ERIE INDTY COCL A     | 2099-01-01      | N/A      | N/A     | $1027.00           | $360846.72         | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $4973.00           | $395204.31         | Equities   |
| ALIGN TECHNOLOGY INC  | 2099-01-01      | N/A      | N/A     | $2370.00           | $334478.10         | Equities   |
| PROSPERITY BANCSHARES | 2099-01-01      | N/A      | N/A     | $44065.00          | $3055467.10        | Equities   |
| PUBLIC SVC ENTERPRISE | 2099-01-01      | N/A      | N/A     | $7934.00           | $655269.06         | Equities   |
| DENTSPLY SIRONA INCCO | 2099-01-01      | N/A      | N/A     | $31108.00          | $445466.56         | Equities   |
| NEWS CORP NEWCL B     | 2099-01-01      | N/A      | N/A     | $17303.00          | $589167.15         | Equities   |
| PUBLIC STORAGE OPER C | 2099-01-01      | N/A      | N/A     | $2605.00           | $759800.35         | Equities   |
| ARISTA NETWORKS INCCO | 2099-01-01      | N/A      | N/A     | $18971.00          | $2584419.33        | Equities   |
| TAPESTRY INC COM      | 2099-01-01      | N/A      | N/A     | $607.00            | $62284.27          | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $8830.00           | $4500121.20        | Equities   |
| ATLASSIAN CORPORATION | 2099-01-01      | N/A      | N/A     | $2037.00           | $360100.86         | Equities   |
| EATON CORP PLC SHS    | 2099-01-01      | N/A      | N/A     | $2495.00           | $886573.30         | Equities   |
| NATIONAL FUEL GAS CO  | 2099-01-01      | N/A      | N/A     | $3714.00           | $322932.30         | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | N/A      | N/A     | $45643.00          | $2304515.07        | Equities   |
| CROCS INCCOM          | 2099-01-01      | N/A      | N/A     | $7391.00           | $637769.39         | Equities   |
| QORVO INCCOM          | 2099-01-01      | N/A      | N/A     | $28926.00          | $2646439.74        | Equities   |
| EXTRA SPACE STORAGE I | 2099-01-01      | N/A      | N/A     | $4708.00           | $670042.56         | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | N/A      | N/A     | $13229.00          | $773764.21         | Equities   |
| JABIL INCCOM          | 2099-01-01      | N/A      | N/A     | $7312.00           | $1534569.44        | Equities   |
| CME GROUP INCCOM      | 2099-01-01      | N/A      | N/A     | $18900.00          | $5041953.00        | Equities   |
| SIMON PPTY GROUP INC  | 2099-01-01      | N/A      | N/A     | $13327.00          | $2390330.72        | Equities   |
| WENDYS COCOM          | 2099-01-01      | N/A      | N/A     | $54595.00          | $573247.50         | Equities   |
| MICROCHIP TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $8036.00           | $524349.00         | Equities   |
| EPR PPTYSCOM SH BEN I | 2099-01-01      | N/A      | N/A     | $28600.00          | $1554696.00        | Equities   |
| SUN CMNTYS INC COM    | 2099-01-01      | N/A      | N/A     | $324.00            | $40681.44          | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | N/A      | N/A     | $1647.00           | $174170.25         | Equities   |
| COLGATE PALMOLIVE CO  | 2099-01-01      | N/A      | N/A     | $57302.00          | $4780132.84        | Equities   |
| SOUTHWEST AIRLS CO CO | 2099-01-01      | N/A      | N/A     | $16702.00          | $550831.96         | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $18.00             | $1655.28           | Equities   |
| SITEONE LANDSCAPE SUP | 2099-01-01      | N/A      | N/A     | $13304.00          | $1928547.84        | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $2595.00           | $355826.40         | Equities   |
| OMEGA HEALTHCARE INVS | 2099-01-01      | N/A      | N/A     | $89700.00          | $3785340.00        | Equities   |
| NUTANIX INCCL A       | 2099-01-01      | N/A      | N/A     | $48751.00          | $3220491.06        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $82.00             | $62880.88          | Equities   |
| UTZ BRANDS INC COM CL | 2099-01-01      | N/A      | N/A     | $2.00              | $26.82             | Equities   |
| CBRE GROUP INC CL A   | 2099-01-01      | N/A      | N/A     | $4447.00           | $720369.53         | Equities   |
| CHUBB LIMITEDCOM      | 2099-01-01      | N/A      | N/A     | $3303.00           | $902544.75         | Equities   |
| LIBERTY GLOBAL LTD CO | 2099-01-01      | N/A      | N/A     | $32304.00          | $378925.92         | Equities   |

### Security 326: 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):** $187038989.50
- **C.18.a - Value (excl. sponsor support):** $187038989.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 327: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1F51, C.4 - ISIN: US9612C1F518, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $98768487.00
- **C.18.a - Value (excl. sponsor support):** $98768487.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Standard & Poor's Long Rating: AA-; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: 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: 0VP002EM8
- **C.18 - Value (incl. sponsor support):** $340000000.00
- **C.18.a - Value (excl. sponsor support):** $340000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACADIA HEALTHCARE COM | 2033-03-15      | N/A      | N/A     | $3000.00           | $3228.93           | Corporate Debt Securities                         |
| MYLAN INCSR GLBL NT 2 | 2028-04-15      | N/A      | N/A     | $162000.00         | $163667.97         | Corporate Debt Securities                         |
| CREDIT ACCEP CORP MIC | 2028-12-15      | N/A      | N/A     | $36000.00          | $38748.02          | Corporate Debt Securities                         |
| QORVO INCSR GLBL 144A | 2031-04-01      | N/A      | N/A     | $829000.00         | $764839.55         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | N/A      | N/A     | $235000.00         | $242743.25         | Corporate Debt Securities                         |
| WINGSTOP FUNDING LLC  | 2050-12-05      | N/A      | N/A     | $563893.00         | $536721.46         | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COM | 2033-11-07      | N/A      | N/A     | $1464000.00        | $1570619.22        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2027-10-15      | N/A      | N/A     | $856000.00         | $875318.26         | Corporate Debt Securities                         |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $256000.00         | $266723.13         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 4 | 2028-01-24      | N/A      | N/A     | $541000.00         | $548170.35         | Corporate Debt Securities                         |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | N/A      | N/A     | $100000.00         | $104530.17         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2050-05-15      | N/A      | N/A     | $23000.00          | $17451.68          | Corporate Debt Securities                         |
| BALL CORPSR GLBL NT 6 | 2029-06-15      | N/A      | N/A     | $2658000.00        | $2742170.00        | Corporate Debt Securities                         |
| SBA COMMUNICATIONS CO | 2027-02-15      | N/A      | N/A     | $791000.00         | $780390.27         | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC | 2054-06-25      | N/A      | N/A     | $1965000.00        | $1984302.19        | Asset-Backed Securities                           |
| GLP CAP LP/GLP FING I | 2033-12-01      | N/A      | N/A     | $17349000.00       | $18958293.24       | Corporate Debt Securities                         |
| BOMBARDIER INC SR 144 | 2031-07-01      | N/A      | N/A     | $280000.00         | $298659.36         | Corporate Debt Securities                         |
| SWEDISH EXPT CR CORP  | 2026-09-14      | N/A      | N/A     | $320000.00         | $330084.40         | Other Instrument                                  |
| SOCIETE GENERALE ALT  | 2099-01-01      | N/A      | N/A     | $2206000.00        | $2196802.82        | Corporate Debt Securities                         |
| PERU REP GLBL BD 3%34 | 2034-01-15      | N/A      | N/A     | $90000.00          | $77605.80          | Other Instrument                                  |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $300000.00         | $306360.13         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2028-02-16      | N/A      | N/A     | $355000.00         | $337025.36         | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2032-08-15      | N/A      | N/A     | $32000.00          | $33052.36          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2026-06-15      | N/A      | N/A     | $71000.00          | $72497.00          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2030-07-15      | N/A      | N/A     | $1092000.00        | $1088633.00        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2028-09-15      | N/A      | N/A     | $607000.00         | $645289.22         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2028-09-15      | N/A      | N/A     | $107000.00         | $104391.64         | Corporate Debt Securities                         |
| ENTEGRIS INC SR GLBL  | 2029-05-01      | N/A      | N/A     | $20000.00          | $19121.44          | Corporate Debt Securities                         |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $36000.00          | $29868.52          | Corporate Debt Securities                         |
| ARCOS DORADOS B VSR G | 2029-05-27      | N/A      | N/A     | $1035000.00        | $1076496.03        | Corporate Debt Securities                         |
| PROGRESS RESIDENTIAL  | 2039-06-17      | N/A      | N/A     | $4053000.00        | $4087399.16        | Asset-Backed Securities                           |
| INDONESIA REPSR GLBL  | 2030-02-14      | N/A      | N/A     | $9000000.00        | $8483377.50        | Other Instrument                                  |
| FIGRE TRUST 2025-HE2  | 2055-03-25      | N/A      | N/A     | $6263600.00        | $5645956.22        | Asset-Backed Securities                           |
| SHINHAN BK REG S FR 4 | 2032-04-13      | N/A      | N/A     | $3700000.00        | $3653112.78        | Corporate Debt Securities                         |
| CINCINNATI FINL CORP  | 2028-05-15      | N/A      | N/A     | $2000.00           | $2180.76           | Corporate Debt Securities                         |
| CLEVELAND-CLIFFS INC  | 2033-05-01      | N/A      | N/A     | $715000.00         | $726707.13         | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT6. | 2032-05-15      | N/A      | N/A     | $21000.00          | $22140.25          | Corporate Debt Securities                         |
| PK ALIFT LOAN3 LP 202 | 2039-09-15      | N/A      | N/A     | $613000.00         | $494327.26         | Asset-Backed Securities                           |
| CNO FINL GROUP INC SR | 2029-05-30      | N/A      | N/A     | $3000.00           | $3097.65           | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2028-05-15      | N/A      | N/A     | $8310000.00        | $8456292.93        | Other Instrument                                  |
| SM ENERGY COMPANYSR G | 2029-08-01      | N/A      | N/A     | $229000.00         | $232453.32         | Corporate Debt Securities                         |
| KREDITANSTALT FUR WIE | 2026-01-22      | N/A      | N/A     | $38550000.00       | $38034292.02       | Other Instrument                                  |
| METHANEX CORPGLBL NT  | 2027-10-15      | N/A      | N/A     | $33000.00          | $33652.62          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR S | 2031-11-15      | N/A      | N/A     | $48000.00          | $52366.88          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $209000.00         | $205630.92         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | N/A      | N/A     | $61000.00          | $62015.99          | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2028-06-01      | N/A      | N/A     | $1235000.00        | $1287864.86        | Corporate Debt Securities                         |
| EMPRESAS PUBLICAS DE  | 2029-07-18      | N/A      | N/A     | $4023000.00        | $3800931.52        | Corporate Debt Securities                         |
| TENET HEALTHCARE CORP | 2030-01-15      | N/A      | N/A     | $100000.00         | $97679.72          | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $20000.00          | $21296.72          | Corporate Debt Securities                         |
| INDUSTRIAL BK KOREASR | 2029-09-30      | N/A      | N/A     | $250000.00         | $253838.89         | Other Instrument                                  |
| UBS GROUP AG ALT TIER | 2099-01-01      | N/A      | N/A     | $313000.00         | $309072.50         | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 30  | 2030-08-15      | N/A      | N/A     | $8000.00           | $8457.84           | Corporate Debt Securities                         |
| TTM TECHNOLOGIES INC  | 2029-03-01      | N/A      | N/A     | $18000.00          | $17620.88          | Corporate Debt Securities                         |
| CROWN AMERS LLCSR GLB | 2030-04-01      | N/A      | N/A     | $278000.00         | $288000.59         | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2029-01-15      | N/A      | N/A     | $45000.00          | $46663.80          | Corporate Debt Securities                         |
| OLIN CORPSR GLBL 144A | 2033-04-01      | N/A      | N/A     | $53000.00          | $54465.69          | Corporate Debt Securities                         |
| CENTENE CORP DEL SR G | 2029-12-15      | N/A      | N/A     | $239000.00         | $232596.46         | Corporate Debt Securities                         |
| BRITISH COLUMBIA PROV | 2030-08-27      | N/A      | N/A     | $1907000.00        | $1911818.35        | Corporate Debt Securities                         |
| NEWELL BRANDS INCSR G | 2028-06-01      | N/A      | N/A     | $954000.00         | $1029359.11        | Corporate Debt Securities                         |
| SERVICE CORP INTLSR G | 2029-06-01      | N/A      | N/A     | $103000.00         | $103579.66         | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | N/A      | N/A     | $3000.00           | $3033.57           | Corporate Debt Securities                         |
| HANWHA Q CELLS AMERS  | 2028-07-27      | N/A      | N/A     | $615000.00         | $630414.63         | Corporate Debt Securities                         |
| FIRST CASH INC SR GLB | 2032-03-01      | N/A      | N/A     | $235000.00         | $252209.77         | Corporate Debt Securities                         |
| THOR INDS INCSR GLBL  | 2029-10-15      | N/A      | N/A     | $21000.00          | $20184.76          | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-03-15      | N/A      | N/A     | $2004000.00        | $2190522.30        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COM | 2029-02-10      | N/A      | N/A     | $264000.00         | $243661.59         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2030-06-15      | N/A      | N/A     | $2000000.00        | $1943440.00        | Corporate Debt Securities                         |
| FAIR ISAAC CORPSR GLB | 2033-05-15      | N/A      | N/A     | $72000.00          | $74310.96          | Corporate Debt Securities                         |
| FLORIDA PWR & LT CO1M | 2039-04-01      | N/A      | N/A     | $2229000.00        | $2431821.66        | Corporate Debt Securities                         |
| PARKLAND CORPSR 144A  | 2030-05-01      | N/A      | N/A     | $17000.00          | $16745.34          | Corporate Debt Securities                         |
| MOZART DEBT MERGER SU | 2029-04-01      | N/A      | N/A     | $57000.00          | $55676.49          | Corporate Debt Securities                         |
| HESS MIDSTREAM OPERAT | 2029-06-01      | N/A      | N/A     | $233000.00         | $244843.13         | Corporate Debt Securities                         |
| BANCO DO BRASIL S AFR | 2030-04-18      | N/A      | N/A     | $11513000.00       | $12057484.95       | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2030-02-15      | N/A      | N/A     | $368000.00         | $360090.66         | Corporate Debt Securities                         |
| TEVA PHARMACEUTICAL F | 2026-10-01      | N/A      | N/A     | $63000.00          | $62594.91          | Corporate Debt Securities                         |
| GRAY MEDIA INC 1LIEN  | 2033-08-15      | N/A      | N/A     | $6265000.00        | $6211980.70        | Corporate Debt Securities                         |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | N/A      | N/A     | $35410000.00       | $35975586.23       | Other Instrument                                  |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $15000.00          | $15500.41          | Corporate Debt Securities                         |
| TRINIDAD & TOBAGO REP | 2031-01-14      | N/A      | N/A     | $1635000.00        | $1655237.21        | Other Instrument                                  |
| MERCURY FINANCIAL CRE | 2029-02-20      | N/A      | N/A     | $3517000.00        | $3536420.87        | Asset-Backed Securities                           |
| 1011778 B.C. UNLIMITE | 2029-06-15      | N/A      | N/A     | $57000.00          | $59173.43          | Corporate Debt Securities                         |
| PK ALIFT LN FDG LP 20 | 2039-10-15      | N/A      | N/A     | $24141000.00       | $18324996.46       | Asset-Backed Securities                           |
| CHART INDS INC SR SEC | 2031-01-01      | N/A      | N/A     | $15000.00          | $16299.53          | Corporate Debt Securities                         |
| SENSATA TECH BVSR GLB | 2029-04-15      | N/A      | N/A     | $650000.00         | $632956.28         | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $170637.00         | $504.75            | Asset-Backed Securities                           |
| SCOTTS MIRACLE-GRO CO | 2032-02-01      | N/A      | N/A     | $11000.00          | $10180.64          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2031-04-30      | N/A      | N/A     | $5038400.00        | $5329937.95        | U.S. Treasuries (including strips)                |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $414652.00         | $373638.98         | Asset-Backed Securities                           |
| NONGHYUP BANKFR 4.375 | 2030-07-21      | N/A      | N/A     | $200000.00         | $203147.61         | Corporate Debt Securities                         |
| FORESTAR GROUP INC SR | 2033-03-15      | N/A      | N/A     | $6000.00           | $6291.37           | Corporate Debt Securities                         |
| ATLAS LUXCO 4 S A R L | 2028-06-01      | N/A      | N/A     | $224000.00         | $221651.48         | Corporate Debt Securities                         |
| TASEKO MINES LTD SR S | 2030-05-01      | N/A      | N/A     | $30000.00          | $32403.95          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2030-01-31      | N/A      | N/A     | $17000.00          | $16364.93          | Corporate Debt Securities                         |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | N/A      | N/A     | $60000.00          | $61255.17          | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2029-02-20      | N/A      | N/A     | $16608000.00       | $16715163.12       | Other Instrument                                  |
| VIRGINIA ELEC & PWR C | 2037-11-30      | N/A      | N/A     | $1704000.00        | $1888489.71        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2030-09-30      | N/A      | N/A     | $7000.00           | $7456.61           | Corporate Debt Securities                         |
| ENERFLEX LTD SR SEC 1 | 2027-10-15      | N/A      | N/A     | $30000.00          | $31719.90          | Corporate Debt Securities                         |
| HUNTSMAN INTERNATIONA | 2029-05-01      | N/A      | N/A     | $331000.00         | $323132.13         | Corporate Debt Securities                         |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $91000.00          | $93121.26          | Corporate Debt Securities                         |
| PK ALIFT LOAN6 FDG LP | 2042-11-15      | N/A      | N/A     | $1426416.00        | $1404620.28        | Asset-Backed Securities                           |
| SONIC AUTOMOTIVE INC  | 2029-11-15      | N/A      | N/A     | $30000.00          | $29625.63          | Corporate Debt Securities                         |
| PENSKE TRUCK LEASNG/P | 2026-01-05      | N/A      | N/A     | $4.00              | $3.93              | Money Market                                      |
| ALLY FINL INCGLBL NT  | 2027-11-15      | N/A      | N/A     | $28000.00          | $30095.83          | Corporate Debt Securities                         |
| INTESA FDG LLC        | 2025-11-03      | N/A      | N/A     | $2.00              | $1.98              | Money Market                                      |
| XPLR INFRASTRUCTURESR | 2031-01-15      | N/A      | N/A     | $3382000.00        | $3575572.53        | Corporate Debt Securities                         |
| GEN DIGITAL INCSR GLB | 2033-04-01      | N/A      | N/A     | $63000.00          | $66832.52          | Corporate Debt Securities                         |
| BLOCK INCSR GLBL NT3. | 2031-06-01      | N/A      | N/A     | $39000.00          | $36373.96          | Corporate Debt Securities                         |
| EVEREST REINS HLDGS I | 2044-06-01      | N/A      | N/A     | $744000.00         | $669108.63         | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2039-09-25      | N/A      | N/A     | $321228.00         | $321911.82         | Private Label Collateralized Mortgage Obligations |
| UNITED RENTALS NORTH  | 2028-01-15      | N/A      | N/A     | $115000.00         | $115184.96         | Corporate Debt Securities                         |
| YUM BRANDS INC SR GLB | 2030-01-15      | N/A      | N/A     | $187000.00         | $186655.09         | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $200000.00         | $195309.11         | Corporate Debt Securities                         |
| TENNECO LLCSR SEC GLB | 2028-11-17      | N/A      | N/A     | $578000.00         | $580197.04         | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $2726460.00        | $2000881.62        | Asset-Backed Securities                           |
| PENNYMAC FINL SVCS IN | 2032-05-15      | N/A      | N/A     | $45000.00          | $47069.01          | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2030-08-01      | N/A      | N/A     | $209000.00         | $217662.96         | Corporate Debt Securities                         |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | N/A      | N/A     | $786000.00         | $877788.64         | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-03-17      | N/A      | N/A     | $311000.00         | $298361.74         | Corporate Debt Securities                         |
| EG GLOBAL FIN PLCSR S | 2028-11-30      | N/A      | N/A     | $600000.00         | $680734.00         | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-08-19      | N/A      | N/A     | $60000.00          | $60920.07          | Corporate Debt Securities                         |
| GLP CAP LP/GLP FING I | 2029-01-15      | N/A      | N/A     | $92000.00          | $94266.68          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2027-09-10      | N/A      | N/A     | $189000.00         | $185011.88         | Corporate Debt Securities                         |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $3000000.00        | $2861355.00        | Corporate Debt Securities                         |
| YINSON BORONIA PRODTN | 2042-07-31      | N/A      | N/A     | $8240000.00        | $8877783.92        | Corporate Debt Securities                         |
| FREEDOM MTG HLDGS LLC | 2029-02-01      | N/A      | N/A     | $138000.00         | $145757.59         | Corporate Debt Securities                         |
| BNP PARIBASALT TIER I | 2099-01-01      | N/A      | N/A     | $200000.00         | $197067.64         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | N/A      | N/A     | $20000.00          | $17322.42          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $45000.00          | $48533.74          | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-01-17      | N/A      | N/A     | $400000.00         | $420541.00         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2034-02-13      | N/A      | N/A     | $5000.00           | $5134.47           | Corporate Debt Securities                         |
| ENERGY TRANSFER L PJR | 2054-10-01      | N/A      | N/A     | $14000.00          | $14813.84          | Corporate Debt Securities                         |
| SOMNIGROUP INTERNATIO | 2031-10-15      | N/A      | N/A     | $38000.00          | $35340.52          | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2028-03-01      | N/A      | N/A     | $15000.00          | $15736.10          | Corporate Debt Securities                         |
| IRON MTN INC DEL SR G | 2029-02-15      | N/A      | N/A     | $726000.00         | $750402.47         | Corporate Debt Securities                         |
| MERCER INTL INCSR GLB | 2029-02-01      | N/A      | N/A     | $55000.00          | $43651.09          | Corporate Debt Securities                         |
| WESCO DISTR INCGLBL 1 | 2029-03-15      | N/A      | N/A     | $1306000.00        | $1385681.24        | Corporate Debt Securities                         |
| NCR ATLEOS CORPORATIO | 2029-04-01      | N/A      | N/A     | $84000.00          | $94376.99          | Corporate Debt Securities                         |
| OPTION CARE HEALTH IN | 2029-10-31      | N/A      | N/A     | $12000.00          | $11758.82          | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $150000.00         | $152901.67         | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-02-15      | N/A      | N/A     | $6051000.00        | $6422270.87        | Corporate Debt Securities                         |
| DIAGEO CAP PLC GLBL N | 2033-01-24      | N/A      | N/A     | $374000.00         | $394673.68         | Corporate Debt Securities                         |
| GUATEMALA REPSR GLBL  | 2036-06-13      | N/A      | N/A     | $325000.00         | $344146.83         | Other Instrument                                  |
| ASCENT EDUCATION 2024 | 2050-10-25      | N/A      | N/A     | $4600000.00        | $4742032.66        | Asset-Backed Securities                           |
| BROWN & BROWN INCSR G | 2029-03-15      | N/A      | N/A     | $25000.00          | $25608.75          | Corporate Debt Securities                         |
| NGL ENERGY OPERATING  | 2032-02-15      | N/A      | N/A     | $6000000.00        | $6114341.67        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $8100000.00        | $7240533.30        | Asset-Backed Securities                           |
| ROCKCLIFF ENERGY II L | 2029-10-15      | N/A      | N/A     | $2724000.00        | $2722834.73        | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $27257000.00       | $27374055.05       | Asset-Backed Securities                           |
| BRANDYWINE OPER PARTN | 2029-04-12      | N/A      | N/A     | $134000.00         | $150177.06         | Corporate Debt Securities                         |
| STWD LTD 2021-FL2A-S2 | 2038-04-16      | N/A      | N/A     | $274000.00         | $274509.70         | Asset-Backed Securities                           |
| IHO VERWALTUNGS GMBH  | 2029-05-15      | N/A      | N/A     | $799380.00         | $818402.58         | Corporate Debt Securities                         |
| ULTRAPAR INTL S ASR G | 2029-06-06      | N/A      | N/A     | $4796000.00        | $4847672.90        | Corporate Debt Securities                         |
| TABERNA PREF FDG II 2 | 2035-11-05      | N/A      | N/A     | $1564000.00        | $156051.64         | Other Instrument                                  |
| CHARTER COMMUNICATION | 2026-11-10      | N/A      | N/A     | $159000.00         | $165123.22         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2099-12-31      | N/A      | N/A     | $669000.00         | $692943.51         | Corporate Debt Securities                         |
| SPIRE INC             | 2025-09-30      | N/A      | N/A     | $826196.00         | $822780.51         | Money Market                                      |
| FAIR ISAAC CORPSR GLB | 2026-05-15      | N/A      | N/A     | $485000.00         | $492414.03         | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2033-06-15      | N/A      | N/A     | $54000.00          | $55066.14          | Corporate Debt Securities                         |
| FLUTTER TREAS DACSR S | 2031-06-04      | N/A      | N/A     | $200000.00         | $206380.31         | Corporate Debt Securities                         |
| CORECIVIC INCSR GLBL  | 2029-04-15      | N/A      | N/A     | $3000.00           | $3271.19           | Corporate Debt Securities                         |
| BRINKER INTL INC SR G | 2030-07-15      | N/A      | N/A     | $127000.00         | $136425.09         | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $53000.00          | $53761.37          | Corporate Debt Securities                         |
| KITE RLTY GROUP L PGL | 2031-12-15      | N/A      | N/A     | $2217000.00        | $2269820.03        | Corporate Debt Securities                         |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | N/A      | N/A     | $66000.00          | $72267.12          | Corporate Debt Securities                         |
| SLM CORP SR GLBL NT6. | 2030-01-31      | N/A      | N/A     | $617000.00         | $649334.57         | Corporate Debt Securities                         |
| OESTERREICHESCHE KONT | 2028-05-28      | N/A      | N/A     | $5000000.00        | $5094055.55        | Other Instrument                                  |
| PROVINCE OF QUEBEC GL | 2035-08-28      | N/A      | N/A     | $5028000.00        | $5050316.64        | Corporate Debt Securities                         |
| WRKCO INC DISC COML P | 2025-10-02      | N/A      | N/A     | $24040407.00       | $23935037.90       | Money Market                                      |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $1078.00           | $1051.07           | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $6019000.00        | $6054821.37        | Asset-Backed Securities                           |
| GALLAGHER ARTHUR J &  | 2027-12-15      | N/A      | N/A     | $10000.00          | $10185.06          | Corporate Debt Securities                         |

### Security 329: 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: 16537AW50, C.4 - ISIN: US16537AW502, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249788050.00
- **C.18.a - Value (excl. sponsor support):** $249788050.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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:** Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+; 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 330: 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):** $184322496.00
- **C.18.a - Value (excl. sponsor support):** $184322496.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 331: 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):** $133571214.00
- **C.18.a - Value (excl. sponsor support):** $133571214.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 332: SUMITOMO MITSUI TRUST BANK LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEA7, C.4 - ISIN: US86564TEA79, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $326000000.00
- **C.18.a - Value (excl. sponsor support):** $326000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Long Rating: A-; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: 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: 0TA002IO1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's 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+; 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 334: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLY0, C.4 - ISIN: US22536WLY02, C.3 - LEI: N4JDFKKH2FTD8RKFXO39
- **C.18 - Value (incl. sponsor support):** $52012552.80
- **C.18.a - Value (excl. sponsor support):** $52012552.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: 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: 0TU003T56
- **C.18 - Value (incl. sponsor support):** $535000000.00
- **C.18.a - Value (excl. sponsor support):** $535000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Short Rating: NR; Moody's 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL NATIONAL MORT | 2041-10-25      | N/A      | N/A     | $14250999.00       | $14860126.90       | Agency Collateralized Mortgage Obligation         |
| ALESCO PREF FDG IX 20 | 2036-06-23      | N/A      | N/A     | $1125000.00        | $783399.81         | Other Instrument                                  |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | N/A      | N/A     | $13961000.00       | $10913776.70       | Asset-Backed Securities                           |
| INVESCO U.S CLO 2025- | 2038-07-15      | N/A      | N/A     | $13000000.00       | $12997416.61       | Asset-Backed Securities                           |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $523239415.00      | $1242.40           | Private Label Collateralized Mortgage Obligations |
| ACRES LTD 2021-FL1 D2 | 2036-10-20      | N/A      | N/A     | $3089000.00        | $3064432.88        | Asset-Backed Securities                           |
| DRYDEN 49SR LN FD 201 | 2030-07-18      | N/A      | N/A     | $2600000.00        | $2329782.12        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2043-11-25      | N/A      | N/A     | $161849856.00      | $9137378.94        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2024 | 2064-08-25      | N/A      | N/A     | $325394560.00      | $12693202.32       | Private Label Collateralized Mortgage Obligations |
| AMERIQUEST MTG SECS 2 | 2034-09-25      | N/A      | N/A     | $12000000.00       | $2115200.10        | Asset-Backed Securities                           |
| ALESCO PREFERRED FDG  | 2036-09-23      | N/A      | N/A     | $1000000.00        | $100355.55         | Other Instrument                                  |
| MLTI FMLY CONN AVE SE | 2049-10-25      | N/A      | N/A     | $500000.00         | $405937.89         | Agency Collateralized Mortgage Obligation         |
| NEW RESI MTG LN TR 20 | 2055-08-25      | N/A      | N/A     | $4059280.00        | $1104609.58        | Private Label Collateralized Mortgage Obligations |
| SAXON ASSET SEC CO 20 | 2035-03-25      | N/A      | N/A     | $4000000.00        | $93366.64          | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $24709100.00       | $106451.64         | Private Label Collateralized Mortgage Obligations |
| DUKE FUNDING V LTD    | 2038-08-07      | N/A      | N/A     | $8000000.00        | $673314.67         | Other Instrument                                  |
| CWALT INC 2005-11CB3- | 2035-06-25      | N/A      | N/A     | $339530000.00      | $586846.54         | Private Label Collateralized Mortgage Obligations |
| SOUND POINT CLO III 2 | 2029-04-16      | N/A      | N/A     | $2250000.00        | $43990.84          | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-09-25      | N/A      | N/A     | $283611136.00      | $259829.89         | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2021 | 2060-03-25      | N/A      | N/A     | $293273088.00      | $7694733.64        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-54CB1- | 2035-11-25      | N/A      | N/A     | $10909000.00       | $30431.26          | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL  | 2041-02-20      | N/A      | N/A     | $200000.00         | $187747.69         | Asset-Backed Securities                           |
| AT HOME GROUP INCSR S | 2028-07-15      | N/A      | N/A     | $1002000.00        | $2505.00           | Corporate Debt Securities                         |
| TRAINER WORTHAM CBO V | 2040-01-04      | N/A      | N/A     | $4000000.00        | $878810.07         | Other Instrument                                  |
| PMT LOAN TR 2021-INV1 | 2051-07-25      | N/A      | N/A     | $414682880.00      | $3180223.55        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE ALT-A SECS 2 | 2035-02-25      | N/A      | N/A     | $756359168.00      | $440746.91         | Private Label Collateralized Mortgage Obligations |
| PMT LN TR 2022-INV1A- | 2052-03-25      | N/A      | N/A     | $419590144.00      | $3341155.51        | Private Label Collateralized Mortgage Obligations |
| FHLMCT SLSTT SERIES 2 | 2058-10-25      | N/A      | N/A     | $275721216.00      | $126331593.54      | Agency Collateralized Mortgage Obligation         |
| SDR COML MTG TR 2024- | 2039-05-16      | N/A      | N/A     | $174555136.00      | $27890.07          | Private Label Collateralized Mortgage Obligations |
| AMMC CLO XIII 2013-13 | 2029-07-24      | N/A      | N/A     | $5261000.00        | $61161.65          | Asset-Backed Securities                           |
| BRAVO RESI FDING TR 2 | 2063-06-25      | N/A      | N/A     | $324040192.00      | $3018138.66        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-10CBA- | 2037-05-25      | N/A      | N/A     | $100000000.00      | $2069353.05        | Private Label Collateralized Mortgage Obligations |
| DRYDEN 43 SR LN FD 20 | 2029-07-20      | N/A      | N/A     | $6620000.00        | $2313868.74        | Asset-Backed Securities                           |
| FOUNDATION FIN TRUST  | 2049-12-15      | N/A      | N/A     | $4000000.00        | $3588946.21        | Asset-Backed Securities                           |
| BED BATH & BEYOND INC | 2044-08-01      | N/A      | N/A     | $1694000.00        | $4008.00           | Corporate Debt Securities                         |
| E TRADE ABS CDO III 2 | 2040-01-10      | N/A      | N/A     | $14100000.00       | $1500160.65        | Other Instrument                                  |
| PORT JACKSON CDO 2007 | 2052-11-19      | N/A      | N/A     | $9000000.00        | $46877.90          | Other Instrument                                  |
| CONN AVE SECUS TR 202 | 2043-06-25      | N/A      | N/A     | $5319000.00        | $5926819.50        | Agency Collateralized Mortgage Obligation         |
| OBX 2025-NQM7 TRUSTXS | 2055-05-25      | N/A      | N/A     | $286221000.00      | $7929662.63        | Private Label Collateralized Mortgage Obligations |
| INDYMAC ARM TRUST 200 | 2031-08-25      | N/A      | N/A     | $520085349.00      | $155.58            | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2055-02-25      | N/A      | N/A     | $292042880.00      | $340706.10         | Asset-Backed Securities                           |
| BMO SBA COOF 2.6723 2 | 2046-10-25      | N/A      | N/A     | $591134719.00      | $21694625.34       | Asset-Backed Securities                           |
| OBX 2025-NQM12 TRUST  | 2065-05-25      | N/A      | N/A     | $274467520.00      | $7643893.58        | Private Label Collateralized Mortgage Obligations |
| OAKTOWN RE VII LTD 20 | 2034-04-25      | N/A      | N/A     | $9982200.00        | $10182080.57       | Asset-Backed Securities                           |
| FBR SEC TRUST 2005-3  | 2035-10-25      | N/A      | N/A     | $1998848.00        | $1218.64           | Asset-Backed Securities                           |
| NOMURA CRE CDO 2007-2 | 2042-05-21      | N/A      | N/A     | $16175000.00       | $3193195.72        | Other Instrument                                  |
| CWALT INC 2005-3CB 1- | 2035-03-25      | N/A      | N/A     | $116305000.00      | $95458.75          | Private Label Collateralized Mortgage Obligations |
| GREENPOINT MTG FDG 20 | 2036-03-25      | N/A      | N/A     | $679988.00         | $1744.64           | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2063-10-25      | N/A      | N/A     | $10123000.00       | $6077837.05        | Asset-Backed Securities                           |
| BRAVO RESIDENTIAL 202 | 2063-05-25      | N/A      | N/A     | $47365952.00       | $29928545.72       | Asset-Backed Securities                           |
| RATE MTG TR 2025-J2A- | 2055-07-25      | N/A      | N/A     | $344543744.00      | $1931795.13        | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO 2022-1  | 2034-04-17      | N/A      | N/A     | $3000000.00        | $1215000.00        | Asset-Backed Securities                           |
| CHASE MORTGAGE FIN TR | 2037-03-25      | N/A      | N/A     | $186000000.00      | $1518700.40        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2018 | 2051-10-12      | N/A      | N/A     | $7558000.00        | $306285.43         | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $413084672.00      | $11826373.08       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-10CB1- | 2035-05-25      | N/A      | N/A     | $614624000.00      | $1153297.12        | Private Label Collateralized Mortgage Obligations |
| CSFB MTG PTC 2004-6A- | 2034-10-25      | N/A      | N/A     | $5119240.00        | $64208.67          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-OA8 X2 | 2047-06-25      | N/A      | N/A     | $165118464.00      | $855352.23         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $1500000.00        | $885646.00         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $47126000.00       | $238590.80         | Private Label Collateralized Mortgage Obligations |
| POPULAR ABS 2007-A M- | 2047-06-25      | N/A      | N/A     | $15000000.00       | $3392435.59        | Asset-Backed Securities                           |
| CWALT INC 2004-32CB2- | 2035-02-25      | N/A      | N/A     | $128824000.00      | $97147.69          | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-03-25      | N/A      | N/A     | $346504704.00      | $7753839.30        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2021-I | 2051-11-25      | N/A      | N/A     | $298630144.00      | $2265701.69        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $6906683.86        | Private Label Collateralized Mortgage Obligations |
| GCAT 2022-INV2 TRAXS2 | 2052-04-25      | N/A      | N/A     | $425489408.00      | $1808387.44        | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA1 2- | 2046-03-20      | N/A      | N/A     | $77916000.00       | $7061.69           | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2006 | 2037-01-25      | N/A      | N/A     | $50000000.00       | $780637.79         | Private Label Collateralized Mortgage Obligations |
| SOUTH COAST FDG VII 2 | 2041-01-07      | N/A      | N/A     | $26083000.00       | $160864.78         | Other Instrument                                  |
| ASHFORD HOSP TR 2018- | 2035-04-16      | N/A      | N/A     | $120782848.00      | $19937.87          | Private Label Collateralized Mortgage Obligations |
| FIELDSTONE MTG INV 20 | 2036-02-25      | N/A      | N/A     | $8998912.00        | $5426.37           | Asset-Backed Securities                           |
| SUNNOVA HELIOS II ISS | 2048-07-20      | N/A      | N/A     | $14218000.00       | $6742096.60        | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2037-03-25      | N/A      | N/A     | $21460192.00       | $196886.05         | Private Label Collateralized Mortgage Obligations |
| LEXINGTON CAP FDG II  | 2046-10-05      | N/A      | N/A     | $2292000.00        | $20483.20          | Other Instrument                                  |
| GS MTG-BCD SECS TR 20 | 2055-01-25      | N/A      | N/A     | $13033000.00       | $10086186.57       | Asset-Backed Securities                           |
| PROVIDENT FDG MTG TR  | 2051-04-25      | N/A      | N/A     | $508690000.00      | $2777564.73        | Private Label Collateralized Mortgage Obligations |
| GLACIER FDG CDO I 200 | 2039-03-10      | N/A      | N/A     | $9000000.00        | $494816.37         | Other Instrument                                  |
| FREDDIE MAC SCRT SERI | 2062-04-25      | N/A      | N/A     | $13141000.00       | $5453980.55        | Agency Collateralized Mortgage Obligation         |
| MASTR ASSET TR 2003-1 | 2033-12-25      | N/A      | N/A     | $37224448.00       | $13804.95          | Private Label Collateralized Mortgage Obligations |
| CARRINGTON MTG LN 200 | 2037-05-25      | N/A      | N/A     | $9224000.00        | $8792134.40        | Asset-Backed Securities                           |
| CSMC MTG TRUST 2007-2 | 2037-03-25      | N/A      | N/A     | $106962000.00      | $892076.84         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2014 | 2047-12-17      | N/A      | N/A     | $42278912.00       | $24737.91          | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-INDY | 2034-01-25      | N/A      | N/A     | $484225000.00      | $78171.66          | Private Label Collateralized Mortgage Obligations |
| SECURITY NATL MTG 200 | 2037-04-25      | N/A      | N/A     | $9035650.00        | $2651552.14        | Asset-Backed Securities                           |
| GSAMP TRUST 2004-AR2  | 2034-08-25      | N/A      | N/A     | $14637000.00       | $2166999.35        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-07-25      | N/A      | N/A     | $408635000.00      | $1076768.82        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FD TR 2023- | 2063-10-25      | N/A      | N/A     | $322033664.00      | $508214.63         | Private Label Collateralized Mortgage Obligations |
| FHLMC REMIC SERIES K- | 2028-06-25      | N/A      | N/A     | $285000000.00      | $921353.75         | Private Label Collateralized Mortgage Obligations |
| MS MTG LN TR 2007-2AX | 2036-12-25      | N/A      | N/A     | $31250000.00       | $1097548.12        | Private Label Collateralized Mortgage Obligations |
| MF1 LTD 2021-FL6 A-S2 | 2036-07-18      | N/A      | N/A     | $20000000.00       | $19986204.74       | Private Label Collateralized Mortgage Obligations |
| MONTAUK POT CDO II LT | 2046-04-06      | N/A      | N/A     | $28500000.00       | $5227724.90        | Other Instrument                                  |
| AGATE BAY MTG TR 2013 | 2043-07-25      | N/A      | N/A     | $429473792.00      | $266765.03         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-4  | 2037-05-25      | N/A      | N/A     | $64505000.00       | $1082213.10        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-07-25      | N/A      | N/A     | $503677952.00      | $2224471.21        | Private Label Collateralized Mortgage Obligations |
| SATURN VENTURES I LTD | 2038-11-03      | N/A      | N/A     | $26000000.00       | $1738382.86        | Other Instrument                                  |
| 5 BRYANT PK MTG TR 20 | 2033-06-15      | N/A      | N/A     | $5044000.00        | $4389884.85        | Private Label Collateralized Mortgage Obligations |
| BRAVO RES FDG TR 2025 | 2065-02-25      | N/A      | N/A     | $488579072.00      | $15501652.43       | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2007-11T1A- | 2037-05-25      | N/A      | N/A     | $53000000.00       | $788003.66         | Private Label Collateralized Mortgage Obligations |
| BAMLL COML MTG SEC 20 | 2038-09-15      | N/A      | N/A     | $260997120.00      | $18068.83          | Private Label Collateralized Mortgage Obligations |
| GCATTR 2023-INV1 A-X- | 2053-08-25      | N/A      | N/A     | $278900224.00      | $493306.17         | Private Label Collateralized Mortgage Obligations |
| BX TRUST 2017-CQHP X- | 2034-11-15      | N/A      | N/A     | $64504999.00       | $77512.43          | Private Label Collateralized Mortgage Obligations |
| BRAVO RESI FDG TR 202 | 2065-06-25      | N/A      | N/A     | $565676032.00      | $2250573.52        | Private Label Collateralized Mortgage Obligations |
| BANK 2020-BNK28X-H206 | 2063-03-16      | N/A      | N/A     | $5645000.00        | $421843.33         | Private Label Collateralized Mortgage Obligations |
| GS MTG SECS TR 2013-G | 2046-07-12      | N/A      | N/A     | $56692480.00       | $375426.98         | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XI 20 | 2036-12-23      | N/A      | N/A     | $1250000.00        | $367710.46         | Other Instrument                                  |
| CWALT INC 2005-J31-A- | 2035-05-25      | N/A      | N/A     | $150000000.00      | $311186.83         | Private Label Collateralized Mortgage Obligations |
| RBSGC MTG LN TR 2007- | 2037-01-25      | N/A      | N/A     | $57733000.00       | $1632188.00        | Private Label Collateralized Mortgage Obligations |
| INDYMAC MBS 2004-AR10 | 2034-05-25      | N/A      | N/A     | $481027000.00      | $130607.89         | Private Label Collateralized Mortgage Obligations |
| LEHMAN MTG TR 2007-8  | 2037-09-25      | N/A      | N/A     | $2769708.00        | $89827.44          | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-02-25      | N/A      | N/A     | $84750000.00       | $185893.32         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2005-20CB3- | 2035-07-25      | N/A      | N/A     | $9295000.00        | $51052.52          | Private Label Collateralized Mortgage Obligations |
| PROVIDENT FDG MTG LN  | 2049-12-25      | N/A      | N/A     | $319197184.00      | $175686.73         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2022-1 | 2035-04-20      | N/A      | N/A     | $14000000.00       | $6720000.00        | Asset-Backed Securities                           |
| BANK 2020-BNK28X-J206 | 2063-03-16      | N/A      | N/A     | $13855000.00       | $943839.55         | Private Label Collateralized Mortgage Obligations |
| CRESTLINE DENALI XV 2 | 2030-04-22      | N/A      | N/A     | $2125000.00        | $1875507.70        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2062-09-25      | N/A      | N/A     | $301912576.00      | $1148564.93        | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 X20691 | 2069-10-25      | N/A      | N/A     | $287121408.00      | $11038928.20       | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2009-RR5  | 2036-08-26      | N/A      | N/A     | $1100000.00        | $260483.96         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPTAL | 2041-05-07      | N/A      | N/A     | $122170000.00      | $3621699.66        | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2036-12-25      | N/A      | N/A     | $297531392.00      | $2105384.84        | Private Label Collateralized Mortgage Obligations |
| ECP CLO LTD 2015-7RE- | 2030-04-22      | N/A      | N/A     | $1635000.00        | $1559703.66        | Asset-Backed Securities                           |
| SUNNOVA ENERGY CORPSR | 2026-09-01      | N/A      | N/A     | $28801000.00       | $72002.50          | Corporate Debt Securities                         |
| PREFER TERM SEC XXIII | 2036-12-22      | N/A      | N/A     | $3375000.00        | $493708.33         | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2023 | 2063-01-25      | N/A      | N/A     | $365488640.00      | $2945541.78        | Private Label Collateralized Mortgage Obligations |
| ACA ABS 2007-3 B-1L 2 | 2047-05-07      | N/A      | N/A     | $5500000.00        | $56007.57          | Other Instrument                                  |
| FHLMC STACR 2019-FTR3 | 2047-09-25      | N/A      | N/A     | $4436528.00        | $4796016.35        | Agency Collateralized Mortgage Obligation         |
| CWALT INC 2007-8CB A- | 2037-05-25      | N/A      | N/A     | $99998000.00       | $1002013.82        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES PTC 2 | 2027-07-07      | N/A      | N/A     | $130000.00         | $46381.85          | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-10-25      | N/A      | N/A     | $73451000.00       | $116546.53         | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC SCRT SERI | 2062-04-25      | N/A      | N/A     | $919998.00         | $847673.18         | Agency Collateralized Mortgage Obligation         |
| ALLIANCE BANCORP TR 2 | 2037-05-25      | N/A      | N/A     | $4504000.00        | $67739.84          | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2033-03-25      | N/A      | N/A     | $3000000.00        | $70932.88          | Asset-Backed Securities                           |
| DBJPM MTG TR 2016-C1  | 2049-05-12      | N/A      | N/A     | $17384000.00       | $112787.58         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET SECS | 2045-03-28      | N/A      | N/A     | $569581568.00      | $1065117.16        | Private Label Collateralized Mortgage Obligations |
| FHLMC STACR 2020-DNA1 | 2050-01-25      | N/A      | N/A     | $9943600.00        | $10970855.49       | Agency Collateralized Mortgage Obligation         |
| HILLCREST CDO I LTD 2 | 2039-12-10      | N/A      | N/A     | $1849000.00        | $64056.76          | Other Instrument                                  |
| OPORTUN ISSUANCE TRUS | 2031-05-08      | N/A      | N/A     | $390000.00         | $116425.02         | Asset-Backed Securities                           |
| SOUND PNT CLO IV-R LT | 2031-04-18      | N/A      | N/A     | $3000000.00        | $1724234.70        | Asset-Backed Securities                           |
| LEXINGTON CAP FDG II  | 2046-10-05      | N/A      | N/A     | $13000000.00       | $187389.11         | Other Instrument                                  |
| RALI TRUST 2005-QO5X2 | 2046-01-25      | N/A      | N/A     | $52000000.00       | $91646.30          | Private Label Collateralized Mortgage Obligations |
| ALESCO PREF FDG XVII  | 2038-09-23      | N/A      | N/A     | $5000000.00        | $3160264.45        | Other Instrument                                  |
| MASTR REPERFORMING LN | 2035-07-25      | N/A      | N/A     | $90000000.00       | $902534.55         | Private Label Collateralized Mortgage Obligations |
| OBX TR 2024-NQM17XS 2 | 2064-11-25      | N/A      | N/A     | $619309056.00      | $17647707.47       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FDG | 2062-05-25      | N/A      | N/A     | $245308672.00      | $1176486.87        | Private Label Collateralized Mortgage Obligations |
| CENTRE SQUARE CDO LT  | 2051-11-19      | N/A      | N/A     | $15000000.00       | $1125946.83        | Other Instrument                                  |
| CIM TRUST 2019-INV2A- | 2049-05-25      | N/A      | N/A     | $72844000.00       | $154185.46         | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG LN TR 20 | 2054-05-25      | N/A      | N/A     | $2047224.00        | $143552.48         | Private Label Collateralized Mortgage Obligations |
| LONG BEACH MTG LN TR  | 2036-02-25      | N/A      | N/A     | $24600000.00       | $4189530.58        | Asset-Backed Securities                           |
| BPR TRUST 2021-NRD G2 | 2038-12-15      | N/A      | N/A     | $4100000.00        | $3873373.64        | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL 202 | 2063-09-25      | N/A      | N/A     | $329878016.00      | $4082353.35        | Private Label Collateralized Mortgage Obligations |
| OBX 2025-NQM7 TRUSTA- | 2055-05-25      | N/A      | N/A     | $286221000.00      | $762348.24         | Private Label Collateralized Mortgage Obligations |
| EFMT 2024-INV2 A-IO-S | 2069-10-25      | N/A      | N/A     | $287121408.00      | $205385.42         | Private Label Collateralized Mortgage Obligations |
| NEW CENTURY HEQ TR 20 | 2036-05-25      | N/A      | N/A     | $12080000.00       | $11306484.09       | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2046-05-25      | N/A      | N/A     | $19755000.00       | $46015.72          | Private Label Collateralized Mortgage Obligations |
| WASH MUTUAL WMABS     | 2036-09-25      | N/A      | N/A     | $1920000.00        | $2561.92           | Asset-Backed Securities                           |
| CENTEX HM EQ LN TR 20 | 2035-01-25      | N/A      | N/A     | $3000000.00        | $747970.73         | Asset-Backed Securities                           |
| GCAT TR 2024-INV4A-X- | 2054-12-25      | N/A      | N/A     | $213127680.00      | $529771.09         | Private Label Collateralized Mortgage Obligations |
| RASC SERIES TRUST 200 | 2036-04-25      | N/A      | N/A     | $15000000.00       | $7802569.89        | Asset-Backed Securities                           |
| RCKT MORTGAGE TRUST 2 | 2044-04-25      | N/A      | N/A     | $3351000.00        | $3468446.22        | Asset-Backed Securities                           |
| GSR MTG LN TR 2006-10 | 2037-01-25      | N/A      | N/A     | $38518500.00       | $337005.52         | Private Label Collateralized Mortgage Obligations |
| BUCKINGHAM CDO III LT | 2051-09-05      | N/A      | N/A     | $5000000.00        | $50697.12          | Asset-Backed Securities                           |
| NEW RESI MTG LN 2019- | 2058-11-25      | N/A      | N/A     | $2113588.00        | $638436.87         | Private Label Collateralized Mortgage Obligations |

### Security 336: 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: 0BNP04YB7
- **C.18 - Value (incl. sponsor support):** $463000000.00
- **C.18.a - Value (excl. sponsor support):** $463000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| HPS LOAN MANAGEMENT 2 | 2038-04-23      | N/A      | N/A     | $3654808.00        | $3676606.15        | Asset-Backed Securities                           |
| AON PLCSR GLBL NT 25  | 2025-12-15      | N/A      | N/A     | $509000.00         | $511970.16         | Corporate Debt Securities                         |
| AKER BP ASASR GLBL 14 | 2054-10-01      | N/A      | N/A     | $300000.00         | $276643.33         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2029-09-09      | N/A      | N/A     | $800000.00         | $819742.00         | Corporate Debt Securities                         |
| INTESA SANPAOLO S P A | 2048-01-12      | N/A      | N/A     | $8510000.00        | $6479188.97        | Corporate Debt Securities                         |
| CHURCH & DWIGHT CO IN | 2031-12-15      | N/A      | N/A     | $42000.00          | $37181.67          | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-11-13      | N/A      | N/A     | $8750000.00        | $8941654.17        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2052-03-17      | N/A      | N/A     | $2000.00           | $1353.93           | Corporate Debt Securities                         |
| ENTERGY LA LLC 1M GLB | 2041-06-15      | N/A      | N/A     | $550000.00         | $414415.22         | Corporate Debt Securities                         |
| NEW YORK LIFE GLOBAL  | 2035-01-23      | N/A      | N/A     | $1199000.00        | $1247811.29        | Corporate Debt Securities                         |
| RIO TINTO FIN USA PLC | 2028-03-14      | N/A      | N/A     | $16000.00          | $16502.32          | Corporate Debt Securities                         |
| GILEAD SCIENCES INCSR | 2046-03-01      | N/A      | N/A     | $50000.00          | $46369.81          | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $3752074.00        | $3730507.35        | Private Label Collateralized Mortgage Obligations |
| SAN DIEGO GAS & ELEC  | 2053-04-01      | N/A      | N/A     | $349000.00         | $336455.00         | Corporate Debt Securities                         |
| KILROY RLTY L PSR GLB | 2035-10-15      | N/A      | N/A     | $989000.00         | $991103.69         | Corporate Debt Securities                         |
| INTEL CORP SR NT 4%32 | 2032-12-15      | N/A      | N/A     | $129000.00         | $122514.17         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2035-09-01      | N/A      | N/A     | $2000.00           | $2151.00           | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2037-03-03      | N/A      | N/A     | $2000.00           | $1838.52           | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2034-04-15      | N/A      | N/A     | $575000.00         | $639037.91         | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2055-08-15      | N/A      | N/A     | $1152000.00        | $1206694.40        | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2051-02-15      | N/A      | N/A     | $17000.00          | $12840.75          | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2029-11-18      | N/A      | N/A     | $41000.00          | $39558.35          | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2042-11-15      | N/A      | N/A     | $4000.00           | $3298.08           | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2045-05-15      | N/A      | N/A     | $296000.00         | $237858.69         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2030-09-07      | N/A      | N/A     | $98000.00          | $105700.62         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2029-08-15      | N/A      | N/A     | $65000.00          | $61767.84          | Corporate Debt Securities                         |
| BANK 2018-BN14 E20600 | 2060-09-17      | N/A      | N/A     | $10061.00          | $6334.35           | Private Label Collateralized Mortgage Obligations |
| BUNGE LTD FIN CORP SR | 2035-08-04      | N/A      | N/A     | $603000.00         | $609878.05         | Corporate Debt Securities                         |
| VERIZON MASTER TRUST  | 2033-06-21      | N/A      | N/A     | $1556000.00        | $1588929.63        | Asset-Backed Securities                           |
| STATE STR CORP SR SB  | 2031-03-03      | N/A      | N/A     | $74000.00          | $66779.49          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2120000.00        | $2183074.24        | Corporate Debt Securities                         |
| ALLINA HEALTH SYS-201 | 2049-04-15      | N/A      | N/A     | $368000.00         | $284275.69         | Corporate Debt Securities                         |
| GALLAGHER ARTHUR J &  | 2053-03-02      | N/A      | N/A     | $28000.00          | $28059.94          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2054-05-01      | N/A      | N/A     | $3000.00           | $3401.52           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.6 | 2030-10-18      | N/A      | N/A     | $2150000.00        | $2208276.59        | Corporate Debt Securities                         |
| HUNGARY REPSR GLBL 14 | 2055-09-23      | N/A      | N/A     | $711000.00         | $744932.48         | Other Instrument                                  |
| ELEVANCE HEALTH INCGL | 2064-11-01      | N/A      | N/A     | $25000.00          | $24701.88          | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2050-02-24      | N/A      | N/A     | $3000.00           | $1935.92           | Corporate Debt Securities                         |
| BFLD TRUST 2020-EYPA2 | 2035-10-15      | N/A      | N/A     | $273382.00         | $223742.30         | Private Label Collateralized Mortgage Obligations |
| ENTERGY LA LLC 1M GLB | 2051-03-15      | N/A      | N/A     | $1000.00           | $640.60            | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2035-02-15      | N/A      | N/A     | $43000.00          | $43531.58          | Corporate Debt Securities                         |
| MORGAN STNLY RES MTG  | 2070-05-25      | N/A      | N/A     | $360120.00         | $348539.30         | Private Label Collateralized Mortgage Obligations |
| WABTEC SR GLBL NT 26  | 2026-11-15      | N/A      | N/A     | $3000.00           | $2999.60           | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2030-08-15      | N/A      | N/A     | $1845000.00        | $1853210.25        | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC  | 2034-04-18      | N/A      | N/A     | $16000.00          | $17086.29          | Corporate Debt Securities                         |
| FORTRESS CR OPPORT CL | 2037-01-15      | N/A      | N/A     | $3661835.00        | $3699410.69        | Asset-Backed Securities                           |
| ELEVANCE HEALTH INCGL | 2030-05-15      | N/A      | N/A     | $1000.00           | $918.77            | Corporate Debt Securities                         |
| ALLY FINL INCSR NT 8% | 2031-11-01      | N/A      | N/A     | $577000.00         | $675500.95         | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2027-03-01      | N/A      | N/A     | $2000.00           | $2053.21           | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2029-11-17      | N/A      | N/A     | $2000.00           | $2137.61           | Corporate Debt Securities                         |
| ENEL FIN INTL N.V. SR | 2037-09-15      | N/A      | N/A     | $600000.00         | $687394.67         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2026-08-16      | N/A      | N/A     | $2371000.00        | $2333944.89        | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2026-09-15      | N/A      | N/A     | $2000.00           | $2021.96           | Corporate Debt Securities                         |
| FHLMC STACR REMIC TR  | 2042-05-27      | N/A      | N/A     | $422000.00         | $438429.46         | Agency Collateralized Mortgage Obligation         |
| FIRSTENERGY TRANSMISS | 2033-01-15      | N/A      | N/A     | $3533000.00        | $3532968.60        | Corporate Debt Securities                         |
| WORD FIN NT CR MS NT  | 2031-05-15      | N/A      | N/A     | $11669000.00       | $11797938.56       | Asset-Backed Securities                           |
| BANK AMERICA CORPFR 4 | 2045-04-21      | N/A      | N/A     | $76000.00          | $68748.00          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2028-08-03      | N/A      | N/A     | $200000.00         | $204501.33         | Corporate Debt Securities                         |
| OHIO EDISON CO SR 144 | 2033-01-15      | N/A      | N/A     | $301000.00         | $313136.99         | Corporate Debt Securities                         |
| AIA GROUP LTD HONG KO | 2028-04-06      | N/A      | N/A     | $725000.00         | $732860.21         | Corporate Debt Securities                         |
| ELMWOOD CLO 2025-40 L | 2038-03-22      | N/A      | N/A     | $4908689.00        | $4909183.94        | Asset-Backed Securities                           |
| PPL ELEC UTILS CORP1M | 2055-08-15      | N/A      | N/A     | $3000.00           | $2971.01           | Corporate Debt Securities                         |
| AETNA INC NEWSR GLBL  | 2047-08-15      | N/A      | N/A     | $1440000.00        | $1057387.60        | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-12-11      | N/A      | N/A     | $11867000.00       | $12166329.26       | Corporate Debt Securities                         |
| MARS INC SR GLBL 144A | 2055-05-01      | N/A      | N/A     | $11705000.00       | $11861749.46       | Corporate Debt Securities                         |
| ONCOR ELEC DELIVERY C | 2054-06-15      | N/A      | N/A     | $150000.00         | $147737.75         | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAPSR | 2031-01-15      | N/A      | N/A     | $100000.00         | $87337.89          | Corporate Debt Securities                         |
| HUMANA INC SR GLBL NT | 2032-02-03      | N/A      | N/A     | $226000.00         | $192195.55         | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2043-08-15      | N/A      | N/A     | $1000.00           | $888.27            | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS IN | 2034-04-15      | N/A      | N/A     | $551000.00         | $578076.14         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2031-03-30      | N/A      | N/A     | $8000.00           | $7765.73           | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2063-05-18      | N/A      | N/A     | $1181000.00        | $1093237.59        | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2025-09-09      | N/A      | N/A     | $1367000.00        | $1391697.13        | Corporate Debt Securities                         |
| CONAGRA BRANDS INC SR | 2048-11-01      | N/A      | N/A     | $126000.00         | $113873.76         | Corporate Debt Securities                         |
| BPCE FR 4.875%040126  | 2026-04-01      | N/A      | N/A     | $300000.00         | $306258.50         | Corporate Debt Securities                         |
| WESTPAC BKG CORP LW T | 2035-11-15      | N/A      | N/A     | $2228000.00        | $2013103.95        | Corporate Debt Securities                         |
| DEUTSCHE TELEKOM INTL | 2032-06-01      | N/A      | N/A     | $294000.00         | $375526.53         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2030-05-01      | N/A      | N/A     | $2000.00           | $2036.39           | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2026-10-30      | N/A      | N/A     | $3721000.00        | $3866428.88        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2030-08-02      | N/A      | N/A     | $100000.00         | $108489.73         | Corporate Debt Securities                         |
| VERISK ANALYTICS INC  | 2036-02-15      | N/A      | N/A     | $414000.00         | $413390.96         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $1000.00           | $1006.19           | Corporate Debt Securities                         |
| DAIMLER TRUCKS FIN NO | 2028-09-20      | N/A      | N/A     | $1803000.00        | $1902146.97        | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2049-03-01      | N/A      | N/A     | $22000.00          | $19018.21          | Corporate Debt Securities                         |
| INDONESIA REPSR GLBL  | 2030-01-15      | N/A      | N/A     | $1300000.00        | $1361043.67        | Other Instrument                                  |
| CAPITAL ONE NATL ASSN | 2026-07-27      | N/A      | N/A     | $731000.00         | $726984.37         | Corporate Debt Securities                         |
| EQUINIX EUROPE 2 FI C | 2034-06-15      | N/A      | N/A     | $1867000.00        | $1943370.67        | Corporate Debt Securities                         |
| CONN AVE SEC TR 2023- | 2043-05-26      | N/A      | N/A     | $3170729.00        | $2014967.71        | Agency Collateralized Mortgage Obligation         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $1000.00           | $863.01            | Corporate Debt Securities                         |
| CARVANA AUTO REC 2023 | 2028-01-10      | N/A      | N/A     | $2000.00           | $328.00            | Asset-Backed Securities                           |
| BRUNSWICK CORP SR GLB | 2032-09-15      | N/A      | N/A     | $240000.00         | $231334.67         | Corporate Debt Securities                         |
| TRITON CONTAINER INTE | 2031-06-15      | N/A      | N/A     | $1017000.00        | $909803.12         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.5 | 2051-03-24      | N/A      | N/A     | $1000.00           | $1019.07           | Corporate Debt Securities                         |
| TARGA RES CORP SR GLB | 2052-04-15      | N/A      | N/A     | $461000.00         | $392981.76         | Corporate Debt Securities                         |
| BOEING COSR GLBL NT 5 | 2059-08-01      | N/A      | N/A     | $101000.00         | $70902.22          | Corporate Debt Securities                         |
| DOMINION ENERGY INCJR | 2056-02-15      | N/A      | N/A     | $2055000.00        | $2087105.95        | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2060-02-15      | N/A      | N/A     | $300000.00         | $168577.67         | Corporate Debt Securities                         |
| CARVANA AUTO REC TR 2 | 2027-08-10      | N/A      | N/A     | $2000.00           | $135.79            | Asset-Backed Securities                           |
| HCA INC. SR GLBL NT3. | 2030-09-01      | N/A      | N/A     | $732000.00         | $711098.15         | Corporate Debt Securities                         |
| JAMESTOWN CLO LTD 201 | 2034-10-20      | N/A      | N/A     | $493848.00         | $494432.03         | Asset-Backed Securities                           |
| COMM MTG TR 2017-COR2 | 2050-09-12      | N/A      | N/A     | $9983028.00        | $8863594.46        | Private Label Collateralized Mortgage Obligations |
| DUKE ENERGY CORP NEW  | 2054-09-01      | N/A      | N/A     | $2757000.00        | $2949057.22        | Corporate Debt Securities                         |
| MARINER FIN ISSUANCE  | 2038-05-20      | N/A      | N/A     | $250000.00         | $254624.63         | Asset-Backed Securities                           |
| SIMON PPTY GROUP LPSR | 2030-10-01      | N/A      | N/A     | $2000.00           | $2009.47           | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2030-05-22      | N/A      | N/A     | $1000.00           | $931.89            | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2060-09-01      | N/A      | N/A     | $2000.00           | $1135.21           | Corporate Debt Securities                         |
| L3HARRIS TECHNOLOGIES | 2033-07-31      | N/A      | N/A     | $47000.00          | $48827.83          | Corporate Debt Securities                         |
| BAT CAPITAL CORP GLBL | 2052-03-16      | N/A      | N/A     | $94000.00          | $90754.36          | Corporate Debt Securities                         |
| NEW RES MTG LN TR 202 | 2051-06-25      | N/A      | N/A     | $1253175.00        | $850150.72         | Private Label Collateralized Mortgage Obligations |
| VOLKSWAGEN AUTO LN TR | 2031-06-20      | N/A      | N/A     | $2621000.00        | $2668071.85        | Asset-Backed Securities                           |
| SHELL INTERNATIONAL F | 2026-09-12      | N/A      | N/A     | $3127000.00        | $3115734.11        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2030-10-15      | N/A      | N/A     | $19000.00          | $17235.73          | Corporate Debt Securities                         |
| RELX CAPITAL INC SR G | 2035-03-27      | N/A      | N/A     | $3566000.00        | $3737619.69        | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2047-05-03      | N/A      | N/A     | $411000.00         | $326979.27         | Corporate Debt Securities                         |
| APA CORPORATIONSR GLB | 2040-09-01      | N/A      | N/A     | $1849000.00        | $1621770.23        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2026-07-15      | N/A      | N/A     | $54000.00          | $52511.94          | Corporate Debt Securities                         |
| TRANSCANADA PIPELINE  | 2034-03-01      | N/A      | N/A     | $1000.00           | $989.27            | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2033-11-07      | N/A      | N/A     | $2400000.00        | $2781059.73        | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2025-11-20      | N/A      | N/A     | $2000.00           | $2010.92           | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANC | 2026-03-01      | N/A      | N/A     | $200000.00         | $203171.22         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2025-09-01      | N/A      | N/A     | $2000.00           | $2004.70           | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2051-04-04      | N/A      | N/A     | $823000.00         | $767102.87         | Corporate Debt Securities                         |
| BAXTER INTL INCSR GLB | 2032-02-01      | N/A      | N/A     | $261000.00         | $227864.69         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2048-02-20      | N/A      | N/A     | $2694000.00        | $2313789.05        | Corporate Debt Securities                         |
| PIONEER NAT RES CO SR | 2031-01-15      | N/A      | N/A     | $3000.00           | $2701.70           | Corporate Debt Securities                         |
| SIEMENS FIN NV SR GLB | 2026-03-11      | N/A      | N/A     | $14571000.00       | $14419753.02       | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2043-10-01      | N/A      | N/A     | $152000.00         | $131417.17         | Corporate Debt Securities                         |
| KEYBANK NATIONAL ASSO | 2032-08-08      | N/A      | N/A     | $300000.00         | $295592.50         | Corporate Debt Securities                         |
| ARES CAPITAL CORPSR G | 2026-07-15      | N/A      | N/A     | $5660000.00        | $5556522.62        | Corporate Debt Securities                         |
| ACCENTURE CAPITAL INC | 2034-10-04      | N/A      | N/A     | $1112000.00        | $1108502.76        | Corporate Debt Securities                         |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $5734000.00        | $5692772.54        | Corporate Debt Securities                         |
| CSMC 2022-NQM5 TRB-12 | 2067-05-25      | N/A      | N/A     | $274829.00         | $254481.30         | Private Label Collateralized Mortgage Obligations |
| BIOGEN INC SR GLBL NT | 2055-05-15      | N/A      | N/A     | $533000.00         | $559288.00         | Corporate Debt Securities                         |
| ROLLINS INCSR GLBL NT | 2035-02-24      | N/A      | N/A     | $25000.00          | $25214.48          | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2050-06-01      | N/A      | N/A     | $190000.00         | $121042.24         | Corporate Debt Securities                         |
| EASTMAN CHEM COGLBL N | 2029-08-01      | N/A      | N/A     | $2000.00           | $2047.86           | Corporate Debt Securities                         |
| LOWES COS INCSR GLBL  | 2046-04-15      | N/A      | N/A     | $168000.00         | $127828.21         | Corporate Debt Securities                         |
| ZAIS CLO 2021-16R2 LT | 2034-10-20      | N/A      | N/A     | $6984514.00        | $7023697.92        | Asset-Backed Securities                           |
| WALMART INCSR GLBL NT | 2041-09-22      | N/A      | N/A     | $26000.00          | $18746.33          | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2047-02-09      | N/A      | N/A     | $2000.00           | $1732.24           | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2029-09-06      | N/A      | N/A     | $107000.00         | $101121.61         | Corporate Debt Securities                         |
| WESTPAC BKG CORP GLBL | 2026-06-03      | N/A      | N/A     | $2000.00           | $1959.87           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-02-18      | N/A      | N/A     | $1800000.00        | $1643143.75        | Corporate Debt Securities                         |
| PPL CAP FDG INCSR GLB | 2034-09-01      | N/A      | N/A     | $213000.00         | $222248.10         | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2036-08-15      | N/A      | N/A     | $396000.00         | $337652.24         | Corporate Debt Securities                         |
| XCEL ENERGY INCSR GLB | 2033-08-15      | N/A      | N/A     | $100000.00         | $102686.94         | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FIN | 2034-02-16      | N/A      | N/A     | $53000.00          | $52962.75          | Corporate Debt Securities                         |
| BMW VEHICLE LEASE TR  | 2027-09-27      | N/A      | N/A     | $942000.00         | $944662.30         | Asset-Backed Securities                           |
| PNC FINL SVCS GROUP I | 2099-01-01      | N/A      | N/A     | $1858000.00        | $1910775.46        | Corporate Debt Securities                         |
| BOOZ ALLEN HAMILTON I | 2035-04-15      | N/A      | N/A     | $1001000.00        | $1057777.55        | Corporate Debt Securities                         |
| SOLVENTUM CORP SR GLB | 2027-02-25      | N/A      | N/A     | $1489000.00        | $1518192.67        | Corporate Debt Securities                         |
| UNIVERSAL HLTH SVCS I | 2032-01-15      | N/A      | N/A     | $303000.00         | $262406.75         | Corporate Debt Securities                         |
| ENBRIDGE INC SR GLBL  | 2028-06-20      | N/A      | N/A     | $84000.00          | $85625.96          | Corporate Debt Securities                         |
| KAISER FNDTN HOSP/HLT | 2041-06-01      | N/A      | N/A     | $1000.00           | $730.70            | Corporate Debt Securities                         |
| EVERSOURCE ENERGYGLBL | 2031-04-15      | N/A      | N/A     | $140000.00         | $151305.70         | Corporate Debt Securities                         |
| QUALCOMM INC SR GLBL  | 2050-05-20      | N/A      | N/A     | $2000.00           | $1401.10           | Corporate Debt Securities                         |
| CAPITAL ONE FINL CORP | 2026-07-28      | N/A      | N/A     | $14000.00          | $13952.95          | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2033-09-07      | N/A      | N/A     | $40000.00          | $43156.20          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 1.5 | 2027-07-20      | N/A      | N/A     | $6000.00           | $5860.43           | Corporate Debt Securities                         |
| EQUINIX INCSR GLBL NT | 2052-02-15      | N/A      | N/A     | $100000.00         | $67276.22          | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2051-03-15      | N/A      | N/A     | $980000.00         | $567507.66         | Corporate Debt Securities                         |
| METLIFE INCSR NT 4.12 | 2042-08-13      | N/A      | N/A     | $30000.00          | $25385.20          | Corporate Debt Securities                         |
| AKER BP ASASR GLBL RE | 2031-01-15      | N/A      | N/A     | $406000.00         | $391976.31         | Corporate Debt Securities                         |
| MICROSOFT CORP SR GLB | 2035-11-03      | N/A      | N/A     | $2000.00           | $2014.75           | Corporate Debt Securities                         |
| COMCAST CORP NEW SR N | 2033-05-15      | N/A      | N/A     | $327000.00         | $332662.55         | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2039-03-01      | N/A      | N/A     | $6350000.00        | $7857107.24        | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2033-07-15      | N/A      | N/A     | $2000.00           | $2064.49           | Corporate Debt Securities                         |
| MORGAN STANLEY FR 3.6 | 2027-01-20      | N/A      | N/A     | $821000.00         | $819692.22         | Corporate Debt Securities                         |
| PROCTER & GAMBLE COSR | 2026-01-26      | N/A      | N/A     | $1035000.00        | $1038175.72        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2025-10-15      | N/A      | N/A     | $135000.00         | $136926.83         | Corporate Debt Securities                         |
| INTERCONTINENTAL EXCH | 2040-09-15      | N/A      | N/A     | $308000.00         | $221393.24         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2029-02-20      | N/A      | N/A     | $24000.00          | $24285.18          | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2032-08-15      | N/A      | N/A     | $17000.00          | $17591.61          | Corporate Debt Securities                         |
| QUANTA SVCS INCSR GLB | 2035-08-09      | N/A      | N/A     | $6466000.00        | $6449037.53        | Corporate Debt Securities                         |
| DELL INTL LLC/EMC COR | 2030-07-15      | N/A      | N/A     | $100000.00         | $108328.78         | Corporate Debt Securities                         |
| CME GROUP INCSR GLBL  | 2028-06-15      | N/A      | N/A     | $2000.00           | $2008.32           | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-06-25      | N/A      | N/A     | $13249000.00       | $13480798.62       | Corporate Debt Securities                         |
| MPLX LP4.8%29         | 2029-02-15      | N/A      | N/A     | $42000.00          | $42613.06          | Corporate Debt Securities                         |
| TUCSON ELEC PWR CO SR | 2055-04-15      | N/A      | N/A     | $3379000.00        | $3481319.87        | Corporate Debt Securities                         |
| GS MBS TR 2021-PJ9 A- | 2052-02-25      | N/A      | N/A     | $1800000.00        | $1107399.67        | Private Label Collateralized Mortgage Obligations |
| ECOLAB INC SR GLBL NT | 2050-08-15      | N/A      | N/A     | $567000.00         | $308848.52         | Corporate Debt Securities                         |
| EDISON INTLSR GLBL NT | 2032-03-15      | N/A      | N/A     | $612000.00         | $616985.76         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2052-03-01      | N/A      | N/A     | $125000.00         | $110862.29         | Corporate Debt Securities                         |
| OHIO PWR COSR GLBL -R | 2051-10-01      | N/A      | N/A     | $100000.00         | $61879.22          | Corporate Debt Securities                         |
| MORGAN STANLEY BK N A | 2029-01-12      | N/A      | N/A     | $252000.00         | $258156.02         | Corporate Debt Securities                         |
| DOMINION ENERGY INCSR | 2030-06-15      | N/A      | N/A     | $2000.00           | $2101.35           | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2044-03-26      | N/A      | N/A     | $200000.00         | $199083.00         | Corporate Debt Securities                         |
| WELLS FARGO BANK NATL | 2026-08-07      | N/A      | N/A     | $1715000.00        | $1738770.85        | Corporate Debt Securities                         |
| CALIFORNIA INSTITUTE  | 2111-11-01      | N/A      | N/A     | $1000.00           | $826.06            | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2047-04-01      | N/A      | N/A     | $148000.00         | $113571.42         | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2054-06-01      | N/A      | N/A     | $12000.00          | $11181.29          | Corporate Debt Securities                         |
| ENTERGY CORP NEW SR G | 2026-09-01      | N/A      | N/A     | $516000.00         | $515997.99         | Corporate Debt Securities                         |
| FISERV INC SR GLBL NT | 2049-07-01      | N/A      | N/A     | $2000.00           | $1628.02           | Corporate Debt Securities                         |
| VISA INC SR GLBL NT1. | 2027-04-15      | N/A      | N/A     | $1255000.00        | $1224280.39        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2030-11-25      | N/A      | N/A     | $479196.00         | $498024.68         | Agency Collateralized Mortgage Obligation         |
| CISCO SYS INCSR GLBL  | 2031-02-26      | N/A      | N/A     | $68000.00          | $70419.61          | Corporate Debt Securities                         |
| BLACKROCK INCGLBL NT  | 2034-03-14      | N/A      | N/A     | $2000.00           | $2105.43           | Corporate Debt Securities                         |
| PNC FINL SVCS GROUP I | 2079-12-31      | N/A      | N/A     | $4135000.00        | $4238735.66        | Corporate Debt Securities                         |
| ESSENTIAL PPTYS LP SR | 2035-12-01      | N/A      | N/A     | $2122000.00        | $2105448.40        | Corporate Debt Securities                         |
| ECOLAB INC SR GLBL NT | 2035-09-01      | N/A      | N/A     | $2983000.00        | $3011540.68        | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2026-07-25      | N/A      | N/A     | $1691.00           | $339.14            | Agency Collateralized Mortgage Obligation         |
| MPLX LPSR GLBL NT5.4% | 2035-09-15      | N/A      | N/A     | $6890000.00        | $6858926.10        | Corporate Debt Securities                         |
| TELEFONICA EMISONES S | 2036-06-20      | N/A      | N/A     | $2948000.00        | $3330865.36        | Corporate Debt Securities                         |
| CONNECTICUT AVE SEC 2 | 2042-03-25      | N/A      | N/A     | $5086382.00        | $5628278.58        | Agency Collateralized Mortgage Obligation         |
| UNITED PARCEL SVCS IN | 2064-05-22      | N/A      | N/A     | $147000.00         | $144145.10         | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2039-01-25      | N/A      | N/A     | $9611000.00        | $10300300.92       | Corporate Debt Securities                         |
| GLOBAL ATLANTIC FINAN | 2029-10-15      | N/A      | N/A     | $4000.00           | $4002.51           | Corporate Debt Securities                         |
| NORTHWEST NAT HLDG CO | 2055-09-15      | N/A      | N/A     | $7334000.00        | $7658276.89        | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELEC  | 2051-08-15      | N/A      | N/A     | $2000.00           | $1267.81           | Corporate Debt Securities                         |
| SBL HOLDINGS LLC CR S | 2031-02-18      | N/A      | N/A     | $80000.00          | $74153.42          | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.1 | 2030-01-16      | N/A      | N/A     | $2000.00           | $2069.10           | Corporate Debt Securities                         |
| MICROSOFT CORP SR NT  | 2041-02-08      | N/A      | N/A     | $2000.00           | $2098.26           | Corporate Debt Securities                         |
| NEXTERA ENERGY CAP HL | 2027-09-01      | N/A      | N/A     | $302000.00         | $305936.23         | Corporate Debt Securities                         |
| BECTON DICKINSON & CO | 2029-06-07      | N/A      | N/A     | $40000.00          | $41578.54          | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $200000.00         | $168775.38         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-02-23      | N/A      | N/A     | $2000.00           | $1991.34           | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2031-01-30      | N/A      | N/A     | $964000.00         | $996698.08         | Corporate Debt Securities                         |
| EXXON MOBIL CORP SR G | 2046-03-01      | N/A      | N/A     | $4000.00           | $3388.69           | Corporate Debt Securities                         |
| INGREDION INCSR GLBL  | 2050-06-01      | N/A      | N/A     | $501000.00         | $368662.52         | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2026-05-10      | N/A      | N/A     | $977000.00         | $976584.64         | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2026-03-05      | N/A      | N/A     | $403000.00         | $397962.43         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 4 | 2043-05-04      | N/A      | N/A     | $293000.00         | $250274.33         | Corporate Debt Securities                         |
| UNION PAC CORP GLBL N | 2036-04-06      | N/A      | N/A     | $2806000.00        | $2367628.99        | Corporate Debt Securities                         |
| PRESIDENT&FELLOW HARV | 2040-10-15      | N/A      | N/A     | $1000.00           | $995.16            | Corporate Debt Securities                         |
| MARRIOTT INTL INC NEW | 2030-06-15      | N/A      | N/A     | $72000.00          | $73215.14          | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2031-06-01      | N/A      | N/A     | $1395000.00        | $1460261.20        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2026-03-01      | N/A      | N/A     | $2000.00           | $2007.75           | Corporate Debt Securities                         |
| AMAZON COM INC SR GLB | 2037-08-22      | N/A      | N/A     | $2000.00           | $1826.23           | Corporate Debt Securities                         |
| UBS AG N Y BRH FR 1.2 | 2026-08-07      | N/A      | N/A     | $4333000.00        | $4220662.16        | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2033-01-25      | N/A      | N/A     | $1179000.00        | $1071035.63        | Corporate Debt Securities                         |
| VISA INC SR GLBL NT 3 | 2035-12-14      | N/A      | N/A     | $362000.00         | $350099.55         | Corporate Debt Securities                         |
| SEMPRA JR SB GLBL 55  | 2055-04-01      | N/A      | N/A     | $2466000.00        | $2502836.56        | Corporate Debt Securities                         |
| HENNEMAN TRSR GLBL 14 | 2055-05-15      | N/A      | N/A     | $300000.00         | $312552.33         | Corporate Debt Securities                         |
| ASTRAZENECA PLCSR GLB | 2025-11-16      | N/A      | N/A     | $198000.00         | $199331.80         | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT6.2% | 2055-09-15      | N/A      | N/A     | $7452000.00        | $7356167.28        | Corporate Debt Securities                         |
| MORGAN STANLEY FR 5.6 | 2028-04-13      | N/A      | N/A     | $26000.00          | $27114.67          | Corporate Debt Securities                         |
| CITIBANK N A SR GLBL  | 2026-04-30      | N/A      | N/A     | $11090000.00       | $11369308.43       | Corporate Debt Securities                         |
| WEC ENERGY GROUP INC  | 2025-09-27      | N/A      | N/A     | $41000.00          | $41866.79          | Corporate Debt Securities                         |
| THE CIGNA GROUPSR GLB | 2033-03-15      | N/A      | N/A     | $14000.00          | $14890.54          | Corporate Debt Securities                         |
| ALEXANDRIA REAL ESTAT | 2032-05-18      | N/A      | N/A     | $200000.00         | $168784.22         | Corporate Debt Securities                         |
| MICROSOFT CORP GLBL N | 2060-06-01      | N/A      | N/A     | $2000.00           | $1187.68           | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2034-05-25      | N/A      | N/A     | $325000.00         | $348293.08         | Corporate Debt Securities                         |
| HSBC HLDGS PLC SUB GL | 2037-09-15      | N/A      | N/A     | $1674000.00        | $1830269.76        | Corporate Debt Securities                         |
| SHELL INTERNATIONAL F | 2051-11-26      | N/A      | N/A     | $3000.00           | $1967.76           | Corporate Debt Securities                         |
| CUMMINS INCSR GLBL NT | 2031-02-15      | N/A      | N/A     | $1426000.00        | $1470064.98        | Corporate Debt Securities                         |
| METROPOLITAN LIFE GLO | 2028-01-06      | N/A      | N/A     | $1899000.00        | $1954079.97        | Corporate Debt Securities                         |
| PHILLIPS 66 CO SR GLB | 2033-06-30      | N/A      | N/A     | $4000.00           | $4128.22           | Corporate Debt Securities                         |
| SEQUOIA MORTGAGE TR 2 | 2055-07-25      | N/A      | N/A     | $850000.00         | $836107.97         | Private Label Collateralized Mortgage Obligations |
| WESTERN ALLIANCE BANC | 2031-06-15      | N/A      | N/A     | $2000.00           | $1918.63           | Corporate Debt Securities                         |
| ROCHE HOLDINGS INC SR | 2027-03-10      | N/A      | N/A     | $3228000.00        | $3187175.30        | Corporate Debt Securities                         |
| WESTPAC BKG CORP SR G | 2026-10-20      | N/A      | N/A     | $4435000.00        | $4539370.33        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2055-02-24      | N/A      | N/A     | $243000.00         | $242551.40         | Corporate Debt Securities                         |
| ANGLO AMERICAN CAPITA | 2027-04-10      | N/A      | N/A     | $350000.00         | $358736.10         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 6 | 2061-08-05      | N/A      | N/A     | $200000.00         | $120020.00         | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-03-25      | N/A      | N/A     | $100000.00         | $10496.92          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $1000.00           | $1001.87           | Corporate Debt Securities                         |
| FHLMC STACR 2021-DNA6 | 2041-10-25      | N/A      | N/A     | $1807138.00        | $1914976.23        | Agency Collateralized Mortgage Obligation         |
| CITIZENS FINL GROUP I | 2032-09-30      | N/A      | N/A     | $1445000.00        | $1239908.82        | Corporate Debt Securities                         |
| EQUINOR ASASR GLBL NT | 2040-04-06      | N/A      | N/A     | $1000.00           | $863.78            | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2026-07-15      | N/A      | N/A     | $489000.00         | $485071.16         | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-02-01      | N/A      | N/A     | $23000.00          | $22973.88          | Corporate Debt Securities                         |
| NXP B V / NXP FDG LLC | 2030-05-01      | N/A      | N/A     | $200000.00         | $193652.89         | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2027-04-20      | N/A      | N/A     | $3585000.00        | $3613219.01        | Corporate Debt Securities                         |
| ROYAL BK CDA EXTND GL | 2027-09-14      | N/A      | N/A     | $200000.00         | $194988.50         | Corporate Debt Securities                         |
| ELEVANCE HEALTH INCGL | 2030-02-15      | N/A      | N/A     | $1059000.00        | $1080028.80        | Corporate Debt Securities                         |
| AIR PRODUCTS AND CHEM | 2028-06-11      | N/A      | N/A     | $533000.00         | $542480.29         | Corporate Debt Securities                         |
| MCDONALDS CORP FR 5%0 | 2029-05-17      | N/A      | N/A     | $1000.00           | $1044.99           | Corporate Debt Securities                         |
| T MOBILE USA INC GLBL | 2062-09-15      | N/A      | N/A     | $45000.00          | $45374.95          | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPSR | 2031-03-11      | N/A      | N/A     | $81000.00          | $71018.37          | Corporate Debt Securities                         |
| COREBRIDGE FINL INCSR | 2032-04-05      | N/A      | N/A     | $335000.00         | $322702.15         | Corporate Debt Securities                         |
| HOME DEPOT INC SR GLB | 2026-04-01      | N/A      | N/A     | $3270000.00        | $3288094.00        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2034-10-15      | N/A      | N/A     | $2606000.00        | $2613430.00        | Corporate Debt Securities                         |
| UBER TECHNOLOGIES INC | 2027-09-15      | N/A      | N/A     | $12000.00          | $12431.96          | Corporate Debt Securities                         |
| CVS HEALTH CORPSR GLB | 2063-06-01      | N/A      | N/A     | $11000.00          | $10723.20          | Corporate Debt Securities                         |
| PG&E WILDFIRE RECOVER | 2049-12-01      | N/A      | N/A     | $1000.00           | $969.63            | Corporate Debt Securities                         |
| HOME DEPOT INC SR NT  | 2041-04-01      | N/A      | N/A     | $1112000.00        | $1208867.56        | Corporate Debt Securities                         |
| BAT CAPITAL CORP SR G | 2047-08-15      | N/A      | N/A     | $20000.00          | $16385.31          | Corporate Debt Securities                         |
| AGREE LTD PARTNERSHIP | 2034-06-15      | N/A      | N/A     | $88000.00          | $91690.94          | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2035-03-01      | N/A      | N/A     | $88000.00          | $93038.00          | Corporate Debt Securities                         |
| CNA FINL CORPSR GLBL  | 2035-08-15      | N/A      | N/A     | $14231000.00       | $14177285.89       | Corporate Debt Securities                         |
| MCKESSON CORPSR GLBL  | 2030-05-30      | N/A      | N/A     | $470000.00         | $483736.14         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.9 | 2033-01-21      | N/A      | N/A     | $676000.00         | $612284.63         | Corporate Debt Securities                         |
| FORD CR AUTO OWN 2021 | 2033-10-15      | N/A      | N/A     | $248000.00         | $243528.50         | Asset-Backed Securities                           |
| ARCELORMITTAL SA LUXE | 2041-03-01      | N/A      | N/A     | $40000.00          | $44017.40          | Corporate Debt Securities                         |
| FOUNDRY JV HOLDCO LLC | 2031-01-25      | N/A      | N/A     | $399000.00         | $416314.38         | Corporate Debt Securities                         |
| APPLE INCSR GLBL NT 2 | 2026-05-08      | N/A      | N/A     | $43000.00          | $43586.58          | Corporate Debt Securities                         |
| TARGET CORPSR GLBL NT | 2032-09-15      | N/A      | N/A     | $7000.00           | $7160.79           | Corporate Debt Securities                         |
| TARGA RES PARTNERS /  | 2032-01-15      | N/A      | N/A     | $776000.00         | $734025.30         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2026-05-19      | N/A      | N/A     | $29000.00          | $28904.62          | Corporate Debt Securities                         |
| AUDAX SENIOR DEBT CLO | 2037-04-22      | N/A      | N/A     | $3200238.00        | $3260628.95        | Asset-Backed Securities                           |
| ENTERPRISE PRODS OPER | 2026-02-15      | N/A      | N/A     | $557000.00         | $555835.25         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2054-10-15      | N/A      | N/A     | $2000.00           | $1969.38           | Corporate Debt Securities                         |
| METLIFE INCEXT JR SB  | 2068-04-08      | N/A      | N/A     | $4863000.00        | $5963736.00        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2026-09-20      | N/A      | N/A     | $3954000.00        | $3937123.01        | Corporate Debt Securities                         |
| CONSUMERS ENERGY CO1M | 2033-05-15      | N/A      | N/A     | $247000.00         | $249109.65         | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL RE | 2034-01-15      | N/A      | N/A     | $35000.00          | $34364.01          | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2045-10-15      | N/A      | N/A     | $122000.00         | $129805.09         | Corporate Debt Securities                         |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $34000.00          | $36831.24          | Corporate Debt Securities                         |
| GOLDMAN SACHS BK USA  | 2027-03-18      | N/A      | N/A     | $3050000.00        | $3087852.56        | Corporate Debt Securities                         |
| CISCO SYS INCSR GLBL  | 2040-01-15      | N/A      | N/A     | $3000.00           | $3139.42           | Corporate Debt Securities                         |
| HONEYWELL INTL INC SR | 2030-02-01      | N/A      | N/A     | $2000.00           | $2046.81           | Corporate Debt Securities                         |
| NTT FINANCE CORP SR G | 2030-07-16      | N/A      | N/A     | $200000.00         | $204440.82         | Corporate Debt Securities                         |
| NOVARTIS CAPITAL CORP | 2027-02-14      | N/A      | N/A     | $2000.00           | $1950.69           | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2035-08-15      | N/A      | N/A     | $2000000.00        | $2024951.11        | Corporate Debt Securities                         |
| SHELL FIN US INC SR G | 2043-08-12      | N/A      | N/A     | $3000.00           | $2671.32           | Corporate Debt Securities                         |
| MASTERCARD INCORPORAT | 2027-03-26      | N/A      | N/A     | $9410000.00        | $9455873.75        | Corporate Debt Securities                         |
| FEDEX CORP SR GLBL 14 | 2046-04-01      | N/A      | N/A     | $10000.00          | $8388.96           | Corporate Debt Securities                         |
| ROYAL CARIBBEAN GROUP | 2026-08-31      | N/A      | N/A     | $813000.00         | $838693.06         | Corporate Debt Securities                         |
| GLOBAL PMTS INCSR GLB | 2049-08-15      | N/A      | N/A     | $300000.00         | $223507.17         | Corporate Debt Securities                         |
| NESTLE HLDGS INC GLBL | 2038-09-24      | N/A      | N/A     | $3487000.00        | $3188414.00        | Corporate Debt Securities                         |
| CREDIT SUISSE USA INC | 2032-07-15      | N/A      | N/A     | $2000.00           | $2307.22           | Corporate Debt Securities                         |
| STARWOOD MTG RES TR 2 | 2065-04-25      | N/A      | N/A     | $10324863.00       | $877960.25         | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BK AG N Y LW | 2031-07-08      | N/A      | N/A     | $427000.00         | $445537.28         | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2035-05-15      | N/A      | N/A     | $300000.00         | $308922.33         | Corporate Debt Securities                         |
| QUALCOMM INC FR 3.25% | 2027-05-20      | N/A      | N/A     | $3000.00           | $2997.11           | Corporate Debt Securities                         |
| BP CAP MKTS AMER INC  | 2052-03-17      | N/A      | N/A     | $199000.00         | $128753.90         | Corporate Debt Securities                         |
| CARMAX AUTO OWNER TRU | 2029-07-16      | N/A      | N/A     | $1677000.00        | $1698570.69        | Asset-Backed Securities                           |
| AMERICAN TOWER CORPSR | 2029-08-15      | N/A      | N/A     | $188000.00         | $184611.82         | Corporate Debt Securities                         |
| ENI SPAGLBL 144A NT 3 | 2034-05-15      | N/A      | N/A     | $1000000.00        | $1038848.89        | Corporate Debt Securities                         |
| MILL CITY MTG LN TR 2 | 2061-01-25      | N/A      | N/A     | $1039000.00        | $935624.00         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 202 | 2051-06-25      | N/A      | N/A     | $336831.00         | $198491.77         | Private Label Collateralized Mortgage Obligations |
| KRAFT HEINZ FOODS CO  | 2039-01-26      | N/A      | N/A     | $200000.00         | $220532.42         | Corporate Debt Securities                         |
| FIRSTENERGY TRANSMISS | 2030-01-15      | N/A      | N/A     | $317000.00         | $321295.70         | Corporate Debt Securities                         |
| STATE STR CORP SR GLB | 2030-01-24      | N/A      | N/A     | $46000.00          | $43245.67          | Corporate Debt Securities                         |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $1010000.00        | $1008366.33        | Corporate Debt Securities                         |
| AMPHENOL CORPSR GLBL  | 2035-01-15      | N/A      | N/A     | $100000.00         | $101754.11         | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2030-01-15      | N/A      | N/A     | $507000.00         | $507210.97         | Corporate Debt Securities                         |
| BRISTOL-MYERS SQUIBB  | 2027-02-22      | N/A      | N/A     | $8058000.00        | $8164387.99        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2042-12-15      | N/A      | N/A     | $2222000.00        | $1896401.70        | Corporate Debt Securities                         |
| STATE STR CORP PERP G | 2099-01-01      | N/A      | N/A     | $1000.00           | $1049.34           | Corporate Debt Securities                         |
| AMEREN ILL CO1M GLBL  | 2032-09-01      | N/A      | N/A     | $562000.00         | $546554.05         | Corporate Debt Securities                         |
| DOMINION ENERGY GAS H | 2035-01-15      | N/A      | N/A     | $7478000.00        | $7896236.23        | Corporate Debt Securities                         |
| COMCAST CORP NEW SR G | 2035-08-15      | N/A      | N/A     | $103000.00         | $98558.75          | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP IN | 2030-05-15      | N/A      | N/A     | $21000.00          | $19121.29          | Corporate Debt Securities                         |
| ENTERPRISE PRODS OPER | 2033-01-31      | N/A      | N/A     | $4000.00           | $4169.40           | Corporate Debt Securities                         |
| KELLANOVASR GLBL NT2. | 2030-06-01      | N/A      | N/A     | $281000.00         | $256281.37         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2027-03-03      | N/A      | N/A     | $2000.00           | $2003.54           | Corporate Debt Securities                         |
| SOUTHERN CALIF EDISON | 2052-06-01      | N/A      | N/A     | $1407000.00        | $1277671.69        | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2055-01-13      | N/A      | N/A     | $1275000.00        | $1322383.25        | Corporate Debt Securities                         |
| JOHNSON CTLS INTL PLC | 2029-04-19      | N/A      | N/A     | $56000.00          | $59492.78          | Corporate Debt Securities                         |
| BOEING COCR SEN SR GL | 2026-02-04      | N/A      | N/A     | $10742000.00       | $10645697.97       | Corporate Debt Securities                         |
| LEIDOS INC SR GLBL NT | 2035-03-15      | N/A      | N/A     | $155000.00         | $163634.28         | Corporate Debt Securities                         |
| WASTE MGMT INC DEL SR | 2035-03-15      | N/A      | N/A     | $130000.00         | $133935.10         | Corporate Debt Securities                         |
| ABPCI DIRECT 6.34792  | 2036-10-30      | N/A      | N/A     | $3700000.00        | $3733488.58        | Asset-Backed Securities                           |
| MICROSOFT CORP SR GLB | 2050-09-15      | N/A      | N/A     | $2000.00           | $1251.90           | Corporate Debt Securities                         |
| PROSUS N V FR 3.832%0 | 2051-02-08      | N/A      | N/A     | $3000000.00        | $1977526.00        | Corporate Debt Securities                         |
| MICROSOFT CORP NT 5.2 | 2039-06-01      | N/A      | N/A     | $2000.00           | $2132.36           | Corporate Debt Securities                         |
| REALTY INCOME CORP SR | 2032-10-13      | N/A      | N/A     | $5000.00           | $5373.85           | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2052-09-09      | N/A      | N/A     | $157000.00         | $146480.22         | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2030-03-01      | N/A      | N/A     | $2000.00           | $2109.81           | Corporate Debt Securities                         |
| MPLX LPSR GLBL NT5.2% | 2047-03-01      | N/A      | N/A     | $350000.00         | $315427.39         | Corporate Debt Securities                         |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1258000.00        | $1162804.34        | Corporate Debt Securities                         |
| UBS AG LONDON BRANCH  | 2025-09-11      | N/A      | N/A     | $8100000.00        | $8320374.00        | Corporate Debt Securities                         |
| BANK MONTREAL MEDIUM  | 2032-12-15      | N/A      | N/A     | $1175000.00        | $1160661.80        | Corporate Debt Securities                         |
| GM FINAN AB LEASING T | 2028-05-22      | N/A      | N/A     | $4006000.00        | $4039922.81        | Asset-Backed Securities                           |
| NESTLE HLDGS INC GLBL | 2027-01-14      | N/A      | N/A     | $8750000.00        | $8444865.63        | Corporate Debt Securities                         |
| ARES STRATEGIC INCOME | 2030-09-09      | N/A      | N/A     | $485000.00         | $498560.06         | Corporate Debt Securities                         |
| HOLCIM FINANCE US LLC | 2046-09-22      | N/A      | N/A     | $500000.00         | $446747.64         | Corporate Debt Securities                         |
| TORONTO DOMINION BK O | 2082-10-31      | N/A      | N/A     | $1539000.00        | $1628639.27        | Corporate Debt Securities                         |
| CORPORACION NACIONAL  | 2030-01-14      | N/A      | N/A     | $222000.00         | $209063.51         | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 3 | 2049-01-23      | N/A      | N/A     | $141000.00         | $111558.64         | Corporate Debt Securities                         |
| PHILIP MORRIS INTL IN | 2031-11-01      | N/A      | N/A     | $659000.00         | $679507.71         | Corporate Debt Securities                         |
| INTEL CORP SR GLBL NT | 2054-02-21      | N/A      | N/A     | $4859000.00        | $4472731.09        | Corporate Debt Securities                         |
| MERCEDES-BENZ FIN NOR | 2026-03-02      | N/A      | N/A     | $3950000.00        | $3922149.21        | Corporate Debt Securities                         |
| JOHNSON & JOHNSONSR G | 2034-06-01      | N/A      | N/A     | $47000.00          | $49796.97          | Corporate Debt Securities                         |
| ORACLE CORPSR GLBL NT | 2031-03-25      | N/A      | N/A     | $123000.00         | $114430.42         | Corporate Debt Securities                         |
| KENVUE INC SR GLBL NT | 2026-03-22      | N/A      | N/A     | $5346000.00        | $5494682.65        | Corporate Debt Securities                         |
| HUNTINGTON BANCSHARES | 2031-01-15      | N/A      | N/A     | $108000.00         | $112150.82         | Corporate Debt Securities                         |
| VOLKSWAGEN GROUP AMER | 2027-03-25      | N/A      | N/A     | $515000.00         | $529002.85         | Corporate Debt Securities                         |
| COLGATE PALMOLIVE CO  | 2033-03-01      | N/A      | N/A     | $2000.00           | $2078.11           | Corporate Debt Securities                         |
| COCA COLA CO SR GLBL  | 2027-05-25      | N/A      | N/A     | $2000.00           | $1983.46           | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT S | 2034-07-02      | N/A      | N/A     | $250000.00         | $257060.83         | Other Instrument                                  |
| HUMANA INC SR GLBL NT | 2030-04-01      | N/A      | N/A     | $76000.00          | $78490.65          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV  | 2048-10-06      | N/A      | N/A     | $100000.00         | $86860.27          | Corporate Debt Securities                         |
| CONSOLIDATED EDISON C | 2054-12-01      | N/A      | N/A     | $2000.00           | $1716.27           | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CO | 2030-10-15      | N/A      | N/A     | $1000.00           | $1012.85           | Corporate Debt Securities                         |
| TEXAS INSTRS INC SR G | 2026-09-15      | N/A      | N/A     | $84000.00          | $82039.86          | Corporate Debt Securities                         |
| AGL CLO LTD 2020-6RR  | 2038-04-20      | N/A      | N/A     | $3722101.00        | $3759220.08        | Asset-Backed Securities                           |
| DEUTSCHE BK AG N Y SN | 2027-07-13      | N/A      | N/A     | $3360000.00        | $3467254.56        | Corporate Debt Securities                         |

### Security 337: 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: 0GSC01DR4
- **C.18 - Value (incl. sponsor support):** $425000000.00
- **C.18.a - Value (excl. sponsor support):** $425000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Short Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: F1; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $8566000.00        | $8146070.89        | Corporate Debt Securities                         |
| CLARIOS GLOBAL LP / C | 2030-02-15      | N/A      | N/A     | $1750000.00        | $1819483.75        | Corporate Debt Securities                         |
| SHACKLETON CLO LTD 20 | 2031-04-14      | N/A      | N/A     | $7950000.00        | $7887828.02        | Asset-Backed Securities                           |
| ARDAGH METAL PACKAGIN | 2028-09-01      | N/A      | N/A     | $703000.00         | $671216.59         | Corporate Debt Securities                         |
| ODEON FINCO PLCSR SEC | 2027-11-01      | N/A      | N/A     | $26980000.00       | $29147618.18       | Corporate Debt Securities                         |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $69000.00          | $66293.32          | Corporate Debt Securities                         |
| RAKUTEN GROUP INCPERP | 2099-01-01      | N/A      | N/A     | $1720000.00        | $1733467.36        | Corporate Debt Securities                         |
| ALTICE FINANCING S.A. | 2027-07-15      | N/A      | N/A     | $1616000.00        | $1523910.44        | Corporate Debt Securities                         |
| NATIONAL BK CDA STRUC | 2027-04-27      | N/A      | N/A     | $50000.00          | $59907.85          | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2031-06-26      | N/A      | N/A     | $200000.00         | $210891.75         | Corporate Debt Securities                         |
| BLUE RACER MIDSTREAM  | 2029-07-15      | N/A      | N/A     | $40000.00          | $41983.42          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2029-06-15      | N/A      | N/A     | $454000.00         | $477881.41         | Corporate Debt Securities                         |
| MADISON IAQ LLCSR SEC | 2028-06-30      | N/A      | N/A     | $10000.00          | $9802.30           | Corporate Debt Securities                         |
| CWABS INC 2005-3 MV-7 | 2035-05-25      | N/A      | N/A     | $1100000.00        | $1024496.74        | Asset-Backed Securities                           |
| BATH & BODY WORKS INC | 2037-07-15      | N/A      | N/A     | $286000.00         | $295474.86         | Corporate Debt Securities                         |
| CVR PARTNERS LP/CVR N | 2028-06-15      | N/A      | N/A     | $8701000.00        | $8800715.88        | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $254000.00         | $156363.39         | Private Label Collateralized Mortgage Obligations |
| LCM INVESTMENTS HOLDI | 2031-08-01      | N/A      | N/A     | $3567000.00        | $3810114.83        | Corporate Debt Securities                         |
| LSB INDS INC SR SEC G | 2028-10-15      | N/A      | N/A     | $3308000.00        | $3331968.30        | Corporate Debt Securities                         |
| MPT OPER PTSHP LP/MPT | 2029-08-01      | N/A      | N/A     | $1934000.00        | $1536886.41        | Corporate Debt Securities                         |
| CROCS INCSR GLBL 144A | 2031-08-15      | N/A      | N/A     | $706000.00         | $636116.00         | Corporate Debt Securities                         |
| WINDSTREAM SERVICES L | 2028-02-15      | N/A      | N/A     | $1580000.00        | $1739063.87        | Corporate Debt Securities                         |
| ECHOSTAR CORPSR SEC G | 2029-11-30      | N/A      | N/A     | $48917056.00       | $54008166.55       | Corporate Debt Securities                         |
| PRIMO WTR HLDGS INC / | 2029-04-01      | N/A      | N/A     | $8000.00           | $8251.08           | Corporate Debt Securities                         |
| OI S A - EM RECUPERAC | 2027-06-30      | N/A      | N/A     | $34113.00          | $23073.65          | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | N/A      | N/A     | $1500000.00        | $1565382.33        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $207502.50         | Private Label Collateralized Mortgage Obligations |
| PHILLIPS 66 PARTNERS  | 2045-02-15      | N/A      | N/A     | $100000.00         | $76155.00          | Corporate Debt Securities                         |
| TRUMP MEDIA & TECHNOL | 2028-05-29      | N/A      | N/A     | $8947000.00        | $8454915.00        | Corporate Debt Securities                         |
| PROVIDENT FDG ASSOCIA | 2029-09-15      | N/A      | N/A     | $508000.00         | $556527.55         | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $179694.03         | Private Label Collateralized Mortgage Obligations |
| MPH ACQUISITION HLDGS | 2031-03-31      | N/A      | N/A     | $522562.00         | $420891.03         | Corporate Debt Securities                         |
| ARTERA SVCS LLCSR SEC | 2031-02-15      | N/A      | N/A     | $30000.00          | $26138.87          | Corporate Debt Securities                         |
| WOM MOBILE SPA SR 144 | 2031-04-01      | N/A      | N/A     | $57000.00          | $57918.33          | Corporate Debt Securities                         |
| ORGANON & CO / ORGANO | 2034-05-15      | N/A      | N/A     | $5000000.00        | $4615750.00        | Corporate Debt Securities                         |
| CD&R SMOKEY BUYER INC | 2029-10-15      | N/A      | N/A     | $1010000.00        | $822272.42         | Corporate Debt Securities                         |
| VTR COMUNICACIONES SP | 2028-01-15      | N/A      | N/A     | $2381000.00        | $2314817.46        | Corporate Debt Securities                         |
| YPF ENERGIA ELECTRICA | 2032-10-16      | N/A      | N/A     | $610000.00         | $624965.59         | Corporate Debt Securities                         |
| SUNCOKE ENERGY INC SR | 2029-06-30      | N/A      | N/A     | $8506000.00        | $7825431.40        | Corporate Debt Securities                         |
| SINCLAIR TELEVISION G | 2032-12-31      | N/A      | N/A     | $12079000.00       | $8584478.19        | Corporate Debt Securities                         |
| LIONS GATE CAPITAL HO | 2029-04-15      | N/A      | N/A     | $1604000.00        | $1295987.44        | Corporate Debt Securities                         |
| HECLA MINING COMPANY  | 2028-02-15      | N/A      | N/A     | $183000.00         | $185298.38         | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2026-05-15      | N/A      | N/A     | $2228000.00        | $2265108.58        | Corporate Debt Securities                         |
| IHEARTCOMMUNICATIONS  | 2031-01-15      | N/A      | N/A     | $588076.00         | $451275.15         | Corporate Debt Securities                         |
| GLOBAL INFRASTRUCTURE | 2029-06-01      | N/A      | N/A     | $34000.00          | $34576.64          | Corporate Debt Securities                         |
| SOTHEBYS SR GLBL 144A | 2025-12-15      | N/A      | N/A     | $1100000.00        | $1050522.92        | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2028-01-15      | N/A      | N/A     | $9000.00           | $8402.92           | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | N/A      | N/A     | $25000.00          | $27094.28          | Corporate Debt Securities                         |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386000.00         | $323834.61         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2047-09-21      | N/A      | N/A     | $958000.00         | $773359.87         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-09      | N/A      | N/A     | $22000.00          | $22153.01          | Corporate Debt Securities                         |
| CNX MIDSTREAM PARTNER | 2030-04-15      | N/A      | N/A     | $265000.00         | $256162.40         | Corporate Debt Securities                         |
| ORIFLAME INVT HLDG PL | 2026-05-04      | N/A      | N/A     | $1264000.00        | $81914.22          | Corporate Debt Securities                         |
| XHR LP SR SEC GLBL 29 | 2029-06-01      | N/A      | N/A     | $255000.00         | $251225.15         | Corporate Debt Securities                         |
| MADISON IAQ LLCSR SEC | 2028-06-30      | N/A      | N/A     | $51000.00          | $49991.75          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2057-07-17      | N/A      | N/A     | $298000.00         | $218499.30         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2025-12-04      | N/A      | N/A     | $49000.00          | $50160.47          | Corporate Debt Securities                         |
| CONCENTRA ESCROW ISSU | 2032-07-15      | N/A      | N/A     | $2091000.00        | $2188320.95        | Corporate Debt Securities                         |
| ACCELERATE360 HOLDING | 2031-12-01      | N/A      | N/A     | $2485956.00        | $2838685.53        | Corporate Debt Securities                         |
| WELLFLEET CLO 2016-2R | 2028-10-20      | N/A      | N/A     | $1750000.00        | $1616905.12        | Asset-Backed Securities                           |
| MORGAN STANLEY CAP I  | 2033-08-15      | N/A      | N/A     | $2025000.00        | $1079732.43        | Private Label Collateralized Mortgage Obligations |
| CASTLE UNITED STATESH | 2031-06-30      | N/A      | N/A     | $1152000.00        | $163801.60         | Corporate Debt Securities                         |
| SS&C TECHNOLOGIES INC | 2027-09-30      | N/A      | N/A     | $28000.00          | $28686.39          | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $2800000.00        | $3161063.89        | Corporate Debt Securities                         |
| QVC INCSR SEC GLBL NT | 2034-08-15      | N/A      | N/A     | $2626000.00        | $1226498.10        | Corporate Debt Securities                         |
| HOME EQUITY ASSET TR  | 2035-03-25      | N/A      | N/A     | $15500000.00       | $1471747.78        | Private Label Collateralized Mortgage Obligations |
| FXI HOLDINGS INC SR S | 2026-11-15      | N/A      | N/A     | $440000.00         | $409212.71         | Corporate Debt Securities                         |
| TALOS PRODTN INC SR S | 2029-02-01      | N/A      | N/A     | $15513000.00       | $16088532.30       | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-04-01      | N/A      | N/A     | $30000.00          | $30340.62          | Corporate Debt Securities                         |
| CARVAL CLO LTD 2018-1 | 2031-07-16      | N/A      | N/A     | $2000000.00        | $1942618.48        | Asset-Backed Securities                           |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $318000.00         | $207322.93         | Private Label Collateralized Mortgage Obligations |
| DISH DBS CORPORATION  | 2028-12-01      | N/A      | N/A     | $787000.00         | $752006.48         | Corporate Debt Securities                         |
| SUMMIT MIDSTREAM HLDG | 2029-10-31      | N/A      | N/A     | $5236000.00        | $5255499.74        | Corporate Debt Securities                         |
| JONES DESLAURIERS INS | 2030-03-15      | N/A      | N/A     | $633000.00         | $693459.24         | Corporate Debt Securities                         |
| OCTAGON 2021-53 LTDD2 | 2034-04-17      | N/A      | N/A     | $4000000.00        | $3882195.80        | Asset-Backed Securities                           |
| NEWELL BRANDS INCSR G | 2029-09-15      | N/A      | N/A     | $83000.00          | $85842.80          | Corporate Debt Securities                         |
| USA COMPRESSION PARTN | 2027-09-01      | N/A      | N/A     | $258000.00         | $266886.31         | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2027-04-15      | N/A      | N/A     | $386000.00         | $114052.89         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-07-21      | N/A      | N/A     | $35000.00          | $35352.70          | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | N/A      | N/A     | $17053000.00       | $17663828.98       | Corporate Debt Securities                         |
| GREAT LAKES DREDGE &  | 2029-06-01      | N/A      | N/A     | $1639000.00        | $1596571.75        | Corporate Debt Securities                         |
| OT MERGER CORPORATION | 2029-10-15      | N/A      | N/A     | $359000.00         | $138865.69         | Corporate Debt Securities                         |
| BSST MORTGAGE TRUST 2 | 2036-03-17      | N/A      | N/A     | $2150000.00        | $1017863.27        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $2431350.00        | $2309971.39        | Asset-Backed Securities                           |
| API ESCROW CORPORATIO | 2029-10-15      | N/A      | N/A     | $174000.00         | $174393.34         | Corporate Debt Securities                         |
| OXFORD FINANCE LLC /  | 2027-02-01      | N/A      | N/A     | $177000.00         | $177348.39         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-10-08      | N/A      | N/A     | $49000.00          | $61304.88          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2021 | 2054-06-17      | N/A      | N/A     | $2509000.00        | $171225.87         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-03-05      | N/A      | N/A     | $10000.00          | $9994.94           | Corporate Debt Securities                         |
| NATIONSTAR MTG HLDGS  | 2027-01-15      | N/A      | N/A     | $3034000.00        | $3057614.63        | Corporate Debt Securities                         |
| RCS CAP CORP SR GLBL  | 2029-04-01      | N/A      | N/A     | $11000.00          | $11346.98          | Corporate Debt Securities                         |
| NCR VOYIX CORPORATION | 2030-10-01      | N/A      | N/A     | $2837000.00        | $2780780.12        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $5359000.00        | $5713968.25        | Corporate Debt Securities                         |
| PETROLEOS DEL PERU -  | 2032-06-19      | N/A      | N/A     | $1853000.00        | $1518767.18        | Corporate Debt Securities                         |
| LEVEL 3 FING INC 1LIE | 2033-06-30      | N/A      | N/A     | $46563.00          | $47605.89          | Corporate Debt Securities                         |
| SERVICE PPTYS TR SR G | 2026-10-01      | N/A      | N/A     | $760000.00         | $767636.31         | Corporate Debt Securities                         |
| LUMEN TECHNOLOGIES IN | 2029-01-15      | N/A      | N/A     | $2519000.00        | $2304028.54        | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2028-05-15      | N/A      | N/A     | $15000.00          | $15353.87          | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $28572000.00       | $26413686.99       | Corporate Debt Securities                         |
| EXETER AUTO REC TR 20 | 2031-10-15      | N/A      | N/A     | $8600000.00        | $9148188.85        | Asset-Backed Securities                           |
| GRUBHUB HLDGS INCSR G | 2027-07-01      | N/A      | N/A     | $10000000.00       | $10181711.11       | Corporate Debt Securities                         |
| MAGNERA CORP SR GLBL  | 2029-11-15      | N/A      | N/A     | $1257000.00        | $1129844.67        | Corporate Debt Securities                         |
| AZORRA FIN LTD SR GLB | 2030-04-15      | N/A      | N/A     | $79000.00          | $85041.70          | Corporate Debt Securities                         |
| STAPLES INCSR SEC 144 | 2029-09-01      | N/A      | N/A     | $16383000.00       | $16593567.06       | Corporate Debt Securities                         |
| CNX RES CORP SR GLBL  | 2029-01-15      | N/A      | N/A     | $46000.00          | $46450.03          | Corporate Debt Securities                         |
| TALLGRASS ENERGY PART | 2030-12-31      | N/A      | N/A     | $7826000.00        | $7799104.65        | Corporate Debt Securities                         |
| KOBE US MIDCO 2 INCOR | 2026-11-01      | N/A      | N/A     | $36000.00          | $33041.50          | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC | 2027-11-01      | N/A      | N/A     | $3460000.00        | $3376615.92        | Corporate Debt Securities                         |
| MANITOWOC CO INC SR S | 2031-10-01      | N/A      | N/A     | $25000.00          | $27322.19          | Corporate Debt Securities                         |
| VITAL ENERGY INC SR G | 2030-10-15      | N/A      | N/A     | $6120000.00        | $6573502.20        | Corporate Debt Securities                         |
| MGM CHINA HOLDINGS LI | 2026-05-15      | N/A      | N/A     | $303000.00         | $308481.94         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2046-01-23      | N/A      | N/A     | $2574000.00        | $1837642.95        | Corporate Debt Securities                         |
| GOL FINSR SEC GLBL 30 | 2030-06-05      | N/A      | N/A     | $123000.00         | $128816.88         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-03-29      | N/A      | N/A     | $10000.00          | $13895.81          | Corporate Debt Securities                         |
| STAR LEASING CO LLC14 | 2030-02-15      | N/A      | N/A     | $270000.00         | $267744.23         | Corporate Debt Securities                         |
| GRIFFON CORP SR GLBL  | 2028-03-01      | N/A      | N/A     | $2326000.00        | $2386407.51        | Corporate Debt Securities                         |
| PRIME HEALTHCARE SVCS | 2029-09-01      | N/A      | N/A     | $2636000.00        | $2840564.58        | Corporate Debt Securities                         |
| IMPERIAL FUND MTG TR  | 2055-10-25      | N/A      | N/A     | $3093000.00        | $2993785.87        | Private Label Collateralized Mortgage Obligations |
| EXETER AUTOMOBILE REC | 2030-01-15      | N/A      | N/A     | $2000000.00        | $2088468.00        | Asset-Backed Securities                           |
| TURNING PT BRANDS INC | 2032-03-15      | N/A      | N/A     | $8215000.00        | $8942874.10        | Corporate Debt Securities                         |
| SONIC AUTOMOTIVE INC  | 2031-11-15      | N/A      | N/A     | $6000.00           | $5821.52           | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-02-23      | N/A      | N/A     | $54000.00          | $51932.72          | Corporate Debt Securities                         |
| GULFPORT ENERGY OPERA | 2029-09-01      | N/A      | N/A     | $8098000.00        | $8599873.55        | Corporate Debt Securities                         |
| ILLUMINATE BUYER LLC  | 2028-07-01      | N/A      | N/A     | $5000.00           | $5073.50           | Corporate Debt Securities                         |
| FREEDOM MORTGAGE CORP | 2027-01-15      | N/A      | N/A     | $1566000.00        | $1582501.29        | Corporate Debt Securities                         |
| OLYMPUS WTR US HLDG C | 2027-10-01      | N/A      | N/A     | $519000.00         | $543559.95         | Corporate Debt Securities                         |
| CALUMET SPECIALTY PRO | 2026-04-15      | N/A      | N/A     | $55000.00          | $57575.89          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-26      | N/A      | N/A     | $27000.00          | $37518.69          | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $6661000.00        | $6877042.13        | Corporate Debt Securities                         |
| BRAVO RESI FDG TR 202 | 2064-06-25      | N/A      | N/A     | $380000.00         | $388516.64         | Private Label Collateralized Mortgage Obligations |
| PARK INTER HLDGS LLC  | 2029-05-15      | N/A      | N/A     | $629000.00         | $621378.62         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-03-05      | N/A      | N/A     | $15000.00          | $13081.38          | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2026-06-15      | N/A      | N/A     | $41744000.00       | $41510674.25       | Corporate Debt Securities                         |
| CLOUD SOFTWARE GROUP  | 2029-09-30      | N/A      | N/A     | $29507000.00       | $31787300.96       | Corporate Debt Securities                         |
| BEAR STEARNS ABS TR 2 | 2036-11-25      | N/A      | N/A     | $1756000.00        | $49409.78          | Asset-Backed Securities                           |
| HEALTHEQUITY INC SR G | 2029-10-01      | N/A      | N/A     | $8602000.00        | $8498001.82        | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2027-06-25      | N/A      | N/A     | $24000.00          | $31337.93          | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2031-02-15      | N/A      | N/A     | $145000.00         | $98268.19          | Corporate Debt Securities                         |
| VERMILION ENERGY INC  | 2030-05-01      | N/A      | N/A     | $811000.00         | $803056.03         | Corporate Debt Securities                         |

### Security 338: 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):** $108008131.00
- **C.18.a - Value (excl. sponsor support):** $108008131.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 339: MUFG BANK LTD. - NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK LTD. - NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BME5, C.4 - ISIN: US55381BME55, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $134997003.00
- **C.18.a - Value (excl. sponsor support):** $134997003.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Fitch Long Rating: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KDU3, C.4 - ISIN: US86960KDU34, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $97243630.00
- **C.18.a - Value (excl. sponsor support):** $97243630.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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-; 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 341: 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: 0VL001F84
- **C.18 - Value (incl. sponsor support):** $275000000.00
- **C.18.a - Value (excl. sponsor support):** $275000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Standard & Poor's Long Rating: A+; Fitch Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AMER AIRLINES PT TR 2 | 2028-04-01      | N/A      | N/A     | $221000.00         | $102439.02         | Asset-Backed Securities                           |
| VERSUS SECRTZN TR 202 | 2066-07-25      | N/A      | N/A     | $3626000.00        | $1615855.69        | Private Label Collateralized Mortgage Obligations |
| APIDOS CLO LTD 2022-4 | 2037-10-20      | N/A      | N/A     | $1000000.00        | $1012725.95        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2030-10-23      | N/A      | N/A     | $2999000.00        | $3088226.25        | Corporate Debt Securities                         |
| DAVITA INC SR GLBL 14 | 2030-06-01      | N/A      | N/A     | $4170000.00        | $4072194.97        | Corporate Debt Securities                         |
| SAMMONS FINANCIAL GRO | 2031-04-16      | N/A      | N/A     | $222000.00         | $209203.12         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $498000.00         | $504075.05         | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $15000000.00       | $14760023.37       | Asset-Backed Securities                           |
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $3994768.00        | $2400857.70        | Asset-Backed Securities                           |
| AMER AIRLINES PT TR 2 | 2029-12-15      | N/A      | N/A     | $536000.00         | $316346.18         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY SR | 2032-05-29      | N/A      | N/A     | $17761000.00       | $18684305.59       | Other Instrument                                  |
| VENTURE GLOBAL LNG IN | 2032-02-01      | N/A      | N/A     | $3737000.00        | $4104349.18        | Corporate Debt Securities                         |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $78000.00          | $76702.47          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH COS LL | 2046-02-01      | N/A      | N/A     | $181000.00         | $167131.98         | Corporate Debt Securities                         |
| JEFFERSON ML 5.50238  | 2031-10-20      | N/A      | N/A     | $5000000.00        | $2641140.35        | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2031-08-15      | N/A      | N/A     | $2000000.00        | $2008461.22        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1151000.00        | $151055.07         | Asset-Backed Securities                           |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | N/A      | N/A     | $2121510.00        | $2146369.04        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3291610.00        | $3277186.16        | Asset-Backed Securities                           |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $211000.00         | $180154.50         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP I | 2032-04-22      | N/A      | N/A     | $193000.00         | $176059.45         | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $4000.00           | $3287.62           | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2038-12-16      | N/A      | N/A     | $523509.00         | $140879.73         | Private Label Collateralized Mortgage Obligations |
| BATTERY PK CLO 2022-2 | 2037-10-20      | N/A      | N/A     | $8860000.00        | $8981434.70        | Asset-Backed Securities                           |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $2000.00           | $1382.33           | Corporate Debt Securities                         |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $6688362.00        | $6485628.83        | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2031-02-01      | N/A      | N/A     | $423000.00         | $376112.33         | Corporate Debt Securities                         |
| STEELE CREEK CLO LTD  | 2032-07-15      | N/A      | N/A     | $2168970.00        | $2191672.47        | Asset-Backed Securities                           |
| BCP TR 2021-330N A203 | 2038-06-15      | N/A      | N/A     | $314180.00         | $284650.27         | Private Label Collateralized Mortgage Obligations |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | N/A      | N/A     | $3660000.00        | $3825804.10        | Corporate Debt Securities                         |
| AIMCO CLO 15 LTD A-R2 | 2038-04-17      | N/A      | N/A     | $1642890.00        | $1654942.57        | Asset-Backed Securities                           |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | N/A      | N/A     | $2355410.00        | $1561805.66        | Private Label Collateralized Mortgage Obligations |
| MOVIDA EUROPE S.ASR R | 2029-04-11      | N/A      | N/A     | $6021000.00        | $6026007.47        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY SR | 2026-04-14      | N/A      | N/A     | $2538000.00        | $2572764.25        | Other Instrument                                  |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $250000.00         | $251985.81         | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $153173.00         | $165397.10         | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $2497810.00        | $2473335.08        | Asset-Backed Securities                           |
| METLIFE INCPERP JR SB | 2099-01-01      | N/A      | N/A     | $1798000.00        | $1824716.28        | Corporate Debt Securities                         |
| BCC MIDDLE MARKET CLO | 2036-04-21      | N/A      | N/A     | $16532380.00       | $16707018.94       | Asset-Backed Securities                           |
| ELMWOOD CLO LTD 2010- | 2038-07-20      | N/A      | N/A     | $4710200.00        | $4769108.95        | Asset-Backed Securities                           |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $3443120.00        | $3128112.43        | Private Label Collateralized Mortgage Obligations |
| ROYALTY PHARMA PLC SR | 2051-09-02      | N/A      | N/A     | $251000.00         | $167211.39         | Corporate Debt Securities                         |
| EATON VANCE CLO 2019- | 2037-07-15      | N/A      | N/A     | $3000000.00        | $3034603.31        | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186849.17         | Other Instrument                                  |
| VERUS SEC 2021-R3 TR  | 2064-04-25      | N/A      | N/A     | $5769494.00        | $5172710.36        | Private Label Collateralized Mortgage Obligations |
| HA SUSTAINABLE INFRA  | 2031-01-15      | N/A      | N/A     | $2000.00           | $2065.43           | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $4783448.00        | $4559766.80        | Asset-Backed Securities                           |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $1413000.00        | $1379480.11        | Corporate Debt Securities                         |
| CITIGROUP INCSR NT FX | 2028-07-24      | N/A      | N/A     | $14219000.00       | $14114861.62       | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $3336000.00        | $3572542.79        | Corporate Debt Securities                         |
| UBS GROUP AG SR GLBL  | 2032-05-14      | N/A      | N/A     | $4235000.00        | $3939758.74        | Corporate Debt Securities                         |
| PROSPECT CAP CORPSR G | 2028-10-15      | N/A      | N/A     | $2000.00           | $1811.09           | Corporate Debt Securities                         |
| FORD MTR COSR GLBL DB | 2097-05-15      | N/A      | N/A     | $15935000.00       | $16709033.77       | Corporate Debt Securities                         |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $192955.00         | $28644.90          | Private Label Collateralized Mortgage Obligations |
| SCHWAB CHARLES CORPPE | 2079-12-31      | N/A      | N/A     | $1960000.00        | $1811682.44        | Corporate Debt Securities                         |
| KREF LTD2022-FL3 A-S2 | 2039-02-22      | N/A      | N/A     | $3073500.00        | $3079207.53        | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $5864300.00        | $5896453.21        | Private Label Collateralized Mortgage Obligations |
| FIDELITY NATL INFORMA | 2041-03-01      | N/A      | N/A     | $7161000.00        | $5406324.26        | Corporate Debt Securities                         |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $38926000.00       | $27598620.49       | Corporate Debt Securities                         |
| FIRTRESS CR OPPOR LTD | 2033-10-17      | N/A      | N/A     | $2944986.00        | $2970206.71        | Asset-Backed Securities                           |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $35000.00          | $32663.61          | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $2000.00           | $2048.34           | Corporate Debt Securities                         |
| VIRGINIA ELEC & PWR C | 2052-05-15      | N/A      | N/A     | $408000.00         | $349933.89         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REP | 2033-10-20      | N/A      | N/A     | $8753000.00        | $8998084.00        | Other Instrument                                  |
| 225 LIBERTY STR TR 20 | 2036-02-12      | N/A      | N/A     | $2541000.00        | $2253750.16        | Private Label Collateralized Mortgage Obligations |
| NISSAN MOTOR CO LTDSR | 2030-09-17      | N/A      | N/A     | $471000.00         | $449232.74         | Corporate Debt Securities                         |
| FDF LTD 2019-5RC-R203 | 2038-01-25      | N/A      | N/A     | $4590000.00        | $4400301.17        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $178300.00         | $133589.38         | Private Label Collateralized Mortgage Obligations |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $1796000.00        | $1495901.37        | Corporate Debt Securities                         |
| ITT HOLDINGS LLC SR 1 | 2029-08-01      | N/A      | N/A     | $2645000.00        | $2603964.29        | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $237000.00         | $203639.65         | Corporate Debt Securities                         |
| BOEING CO3.2%29       | 2029-03-01      | N/A      | N/A     | $125000.00         | $122389.03         | Corporate Debt Securities                         |
| OPTEUM MTG ACCEP 2005 | 2035-11-25      | N/A      | N/A     | $3678000.00        | $3118379.20        | Private Label Collateralized Mortgage Obligations |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $2844070.00        | $2895289.66        | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $566000.00         | $595099.76         | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $916000.00         | $973708.00         | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $2456000.00        | $2391369.00        | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $3338140.00        | $3311951.82        | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $6093138.00        | $6096322.36        | Asset-Backed Securities                           |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2000.00           | $1404.83           | Corporate Debt Securities                         |
| BXMT 2020-FL2 LTDC203 | 2038-02-18      | N/A      | N/A     | $2000000.00        | $1955920.34        | Private Label Collateralized Mortgage Obligations |
| AIR CANADA 2020-2A203 | 2030-10-01      | N/A      | N/A     | $5039000.00        | $2465488.69        | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $122000.00         | $125696.43         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $619000.00         | $622829.37         | Corporate Debt Securities                         |
| AGL CLO LTD 2022-19R  | 2038-07-21      | N/A      | N/A     | $4696857.00        | $4767203.99        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $366688.00         | $360799.68         | Asset-Backed Securities                           |
| REPUBLIC OF TURKEY GL | 2035-01-03      | N/A      | N/A     | $3942000.00        | $3878971.80        | Other Instrument                                  |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $9825000.00        | $8676089.06        | Corporate Debt Securities                         |
| BX TRUST 2024-BRBK A2 | 2041-10-15      | N/A      | N/A     | $2234300.00        | $2256476.82        | Private Label Collateralized Mortgage Obligations |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $826000.00         | $790158.02         | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $14000.00          | $13558.15          | Private Label Collateralized Mortgage Obligations |
| FRANKLIN PK PL LTD 20 | 2038-07-15      | N/A      | N/A     | $408872.00         | $413351.91         | Asset-Backed Securities                           |
| ICG US CLO LTD 2014-1 | 2034-10-20      | N/A      | N/A     | $2695970.00        | $2694161.52        | Asset-Backed Securities                           |
| OBX TR 2024-NQM6 B-1A | 2064-02-25      | N/A      | N/A     | $456960.00         | $465899.05         | Private Label Collateralized Mortgage Obligations |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $10000.00          | $9520.55           | Private Label Collateralized Mortgage Obligations |

### Security 342: 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):** $62717702.40
- **C.18.a - Value (excl. sponsor support):** $62717702.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 343: 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):** $50947020.80
- **C.18.a - Value (excl. sponsor support):** $50947020.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 344: 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):** $71001931.20
- **C.18.a - Value (excl. sponsor support):** $71001931.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 345: 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: 46224KWC8, C.4 - ISIN: US46224KWC88, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $49913815.00
- **C.18.a - Value (excl. sponsor support):** $49913815.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: NR; Standard & Poor's Long Rating: NR; Moody's Short 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 346: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRG7, C.4 - ISIN: US86565GRG72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $128025958.40
- **C.18.a - Value (excl. sponsor support):** $128025958.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JA62, C.4 - ISIN: US22536JA628, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $163045134.70
- **C.18.a - Value (excl. sponsor support):** $163045134.70
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: NATWEST MARKETS PLC

- **C.1 - Title:** NATWEST MARKETS PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63906EW57, C.4 - ISIN: US63906EW578, C.3 - LEI: RR3QWICWWIPCS8A4S074
- **C.18 - Value (incl. sponsor support):** $189589509.45
- **C.18.a - Value (excl. sponsor support):** $189589509.45
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 349: 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: 0VNOO1FK7
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; 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 350: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608BF58, C.4 - ISIN: US13608BF580, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $216071323.10
- **C.18.a - Value (excl. sponsor support):** $216071323.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2026-06-05
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Fitch Long Rating: AA; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3025341879, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: XFEEE00
- **C.18 - Value (incl. sponsor support):** $400375847.51
- **C.18.a - Value (excl. sponsor support):** $400375847.51
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 352: 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: 45580FHQ5, C.4 - ISIN: US45580FHQ54, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150002250.00
- **C.18.a - Value (excl. sponsor support):** $150002250.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **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 Long Rating: A1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 353: 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: 0VL001FD3
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| TAMPA ELEC COSR NT 6. | 2037-05-15      | N/A      | N/A     | $980000.00         | $1061944.33        | Corporate Debt Securities                         |
| ONEOK INC NEWSR GLBL  | 2030-09-01      | N/A      | N/A     | $1726000.00        | $1913597.02        | Corporate Debt Securities                         |
| AMER AIRLINES PT TR 2 | 2031-04-15      | N/A      | N/A     | $2000.00           | $1208.79           | Asset-Backed Securities                           |
| CVS HEALTH CORP6.036% | 2028-12-10      | N/A      | N/A     | $1000.00           | $243.63            | Corporate Debt Securities                         |
| VASA TRUST 2021-VASA  | 2039-07-15      | N/A      | N/A     | $7216100.00        | $7059046.14        | Private Label Collateralized Mortgage Obligations |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $12496000.00       | $12798000.55       | Corporate Debt Securities                         |
| KENNEDY WILSON INC SR | 2031-03-01      | N/A      | N/A     | $938000.00         | $899647.26         | Corporate Debt Securities                         |
| CAPITAL FARM CR ACAPE | 2099-01-01      | N/A      | N/A     | $4300000.00        | $4290444.44        | Corporate Debt Securities                         |
| NATIONAL RURAL UTILS  | 2043-04-30      | N/A      | N/A     | $736000.00         | $740735.90         | Corporate Debt Securities                         |
| AMERICAN HONDA FIN CO | 2026-01-12      | N/A      | N/A     | $4996000.00        | $5043289.80        | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $8.00              | $7.80              | Corporate Debt Securities                         |
| BROADCOM INC SR GLBL  | 2036-11-15      | N/A      | N/A     | $2000.00           | $1687.75           | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2024-8 | 2037-04-20      | N/A      | N/A     | $2120000.00        | $2146596.46        | Asset-Backed Securities                           |
| WELLS FARGO & CO FR 4 | 2053-04-25      | N/A      | N/A     | $41000.00          | $35806.63          | Corporate Debt Securities                         |
| ELMWOOD CLO LTD 2021- | 2038-01-20      | N/A      | N/A     | $255741.00         | $254942.48         | Asset-Backed Securities                           |
| ELECTRICITE DE FRANCE | 2039-01-26      | N/A      | N/A     | $2000.00           | $2238.18           | Corporate Debt Securities                         |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $286000.00         | $304018.00         | Corporate Debt Securities                         |
| RIO OIL FIN TR SR SEC | 2028-04-06      | N/A      | N/A     | $2000000.00        | $1078294.26        | Corporate Debt Securities                         |
| CARLYLE FIN LLCGLBL R | 2029-09-19      | N/A      | N/A     | $1254000.00        | $1235322.37        | Corporate Debt Securities                         |
| CATERPILLAR INCSR GLB | 2097-03-01      | N/A      | N/A     | $4718000.00        | $5808779.32        | Corporate Debt Securities                         |
| GOLUB CAP PT CLO 2020 | 2035-04-20      | N/A      | N/A     | $1984820.00        | $1996570.36        | Asset-Backed Securities                           |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $9799900.00        | $9727988.33        | Private Label Collateralized Mortgage Obligations |
| AMC NETWORKS INC 1LIE | 2032-07-15      | N/A      | N/A     | $561000.00         | $589366.03         | Corporate Debt Securities                         |
| KKR CLO LTD 2024-54C2 | 2038-01-15      | N/A      | N/A     | $2300000.00        | $2322469.71        | Asset-Backed Securities                           |
| PACIFIC GAS & ELEC CO | 2044-02-15      | N/A      | N/A     | $1000.00           | $832.91            | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $1268680.00        | $1274100.78        | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $1596260.00        | $1600654.50        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $404016.00         | $397528.26         | Asset-Backed Securities                           |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $1132000.00        | $1254209.46        | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $1600000.00        | $1703737.78        | Corporate Debt Securities                         |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $2939400.00        | $2974575.61        | Asset-Backed Securities                           |
| CWHEQ REV HEQ RES 200 | 2035-11-15      | N/A      | N/A     | $7522080.00        | $38930.65          | Asset-Backed Securities                           |
| ENCORE CAP GROUP INC  | 2029-04-01      | N/A      | N/A     | $557000.00         | $608493.41         | Corporate Debt Securities                         |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $767720.00         | $760197.46         | Asset-Backed Securities                           |
| GOLDMAN SACHS GROUP I | 2031-04-23      | N/A      | N/A     | $1133000.00        | $1191250.93        | Corporate Debt Securities                         |
| UNION PAC CORP SR GLB | 2050-02-05      | N/A      | N/A     | $3000.00           | $2073.50           | Corporate Debt Securities                         |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $11000.00          | $11779.97          | Corporate Debt Securities                         |
| WABASH NATL CORP SR G | 2028-10-15      | N/A      | N/A     | $1636000.00        | $1529300.08        | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $11000.00          | $11728.62          | Corporate Debt Securities                         |
| AMBIPAR LUX S A R LRE | 2031-02-06      | N/A      | N/A     | $15020000.00       | $12905770.20       | Corporate Debt Securities                         |
| DOLLAR GEN CORPSR GLB | 2033-07-05      | N/A      | N/A     | $3543000.00        | $3692957.48        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $2000.00           | $1782.68           | Corporate Debt Securities                         |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $678000.00         | $682408.51         | Corporate Debt Securities                         |
| NATIXIS COMM MTG SEC  | 2034-08-17      | N/A      | N/A     | $3585656.00        | $3257607.96        | Private Label Collateralized Mortgage Obligations |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $253217.00         | $251860.47         | Asset-Backed Securities                           |
| TEXAS DEBT C 5.80961  | 2038-04-24      | N/A      | N/A     | $5570190.00        | $5573754.92        | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $2609000.00        | $2483910.20        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REP | 2031-09-12      | N/A      | N/A     | $200000.00         | $186849.17         | Other Instrument                                  |
| ATLAS SENIOR LOAN 202 | 2037-10-19      | N/A      | N/A     | $2954800.00        | $2995005.32        | Asset-Backed Securities                           |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $23000.00          | $23221.65          | Corporate Debt Securities                         |
| ROCKFORD TOWER 2021-2 | 2034-07-20      | N/A      | N/A     | $5000000.00        | $5053621.79        | Asset-Backed Securities                           |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | N/A      | N/A     | $818000.00         | $800995.60         | Corporate Debt Securities                         |
| MCGRAW-HILL ED INC SR | 2028-08-01      | N/A      | N/A     | $1800000.00        | $1814980.00        | Corporate Debt Securities                         |
| FORTRESS CR B 0.01 20 | 2035-10-20      | N/A      | N/A     | $381710.00         | $384820.98         | Asset-Backed Securities                           |
| KKR CLO LTD 2024-47B2 | 2038-01-15      | N/A      | N/A     | $602362.00         | $610811.29         | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $1096000.00        | $1098269.94        | Corporate Debt Securities                         |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $957000.00         | $861469.47         | Corporate Debt Securities                         |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1334000.00        | $175071.64         | Asset-Backed Securities                           |
| BX TRUST 2025-VLT7 A2 | 2044-07-15      | N/A      | N/A     | $27361.00          | $27511.02          | Private Label Collateralized Mortgage Obligations |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $2000.00           | $2013.74           | Corporate Debt Securities                         |
| OBX TR 2024-NQM6 A-12 | 2064-02-25      | N/A      | N/A     | $863567.00         | $595608.29         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $34020.00          | $19462.18          | Private Label Collateralized Mortgage Obligations |
| PG&E RECOVERY FDG LLC | 2049-07-15      | N/A      | N/A     | $1030000.00        | $1036073.11        | Corporate Debt Securities                         |
| SYMPHONY CLO LTD 2023 | 2038-01-25      | N/A      | N/A     | $500000.00         | $504225.64         | Asset-Backed Securities                           |
| BUNGE LTD FIN CORP SR | 2031-05-14      | N/A      | N/A     | $2000.00           | $1845.84           | Corporate Debt Securities                         |
| WILLIS NORTH AMER INC | 2027-06-15      | N/A      | N/A     | $103000.00         | $104648.86         | Corporate Debt Securities                         |
| TRINITAS CLO XXI LTD  | 2038-04-20      | N/A      | N/A     | $696715.00         | $683401.67         | Asset-Backed Securities                           |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $2058000.00        | $2057254.55        | Corporate Debt Securities                         |
| US FOODS INC SR GLBL  | 2030-06-01      | N/A      | N/A     | $4250000.00        | $4195963.61        | Corporate Debt Securities                         |
| BXHPP 2021-FILMA20360 | 2036-08-15      | N/A      | N/A     | $270000.00         | $261478.59         | Private Label Collateralized Mortgage Obligations |
| HCA INC. SR GLBL NT 2 | 2029-03-15      | N/A      | N/A     | $1682000.00        | $1654019.93        | Corporate Debt Securities                         |
| PACIFIC GAS & ELEC CO | 2042-04-15      | N/A      | N/A     | $1000.00           | $821.90            | Corporate Debt Securities                         |
| JEFFERIES FINANCE LLC | 2028-08-15      | N/A      | N/A     | $1354000.00        | $1318368.74        | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY GL | 2032-02-12      | N/A      | N/A     | $325000.00         | $335303.99         | Other Instrument                                  |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $418930.00         | $426474.63         | Asset-Backed Securities                           |
| EVERGREEN ACQCO 1 LP  | 2028-04-26      | N/A      | N/A     | $868000.00         | $907321.85         | Corporate Debt Securities                         |
| HCA INC. SR SEC GLBL  | 2039-06-15      | N/A      | N/A     | $1562000.00        | $1497231.24        | Corporate Debt Securities                         |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $2942000.00        | $2658700.11        | Corporate Debt Securities                         |

### 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: 60683D5R6, C.4 - ISIN: US60683D5R66, C.3 - LEI: JBONEPAGQXF4QP29B387
- **C.18 - Value (incl. sponsor support):** $185027565.00
- **C.18.a - Value (excl. sponsor support):** $185027565.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Long Rating: A; 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 355: 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):** $173005709.00
- **C.18.a - Value (excl. sponsor support):** $173005709.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 356: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABD8, C.4 - ISIN: US56036ABD81, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $60000708.00
- **C.18.a - Value (excl. sponsor support):** $60000708.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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? 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 357: 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: 06417LD95, C.4 - ISIN: US06417LD951, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $76018536.40
- **C.18.a - Value (excl. sponsor support):** $76018536.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CEF1, C.4 - ISIN: US09659CEF14, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $63099127.00
- **C.18.a - Value (excl. sponsor support):** $63099127.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: 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: 0VH001HY0
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| TOYOTA MOTOR CORPSR G | 2035-06-30      | N/A      | N/A     | $12499000.00       | $12757620.63       | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2055-11-19      | N/A      | N/A     | $221000.00         | $221413.76         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2052-03-15      | N/A      | N/A     | $13330000.00       | $9966115.26        | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2029-07-06      | N/A      | N/A     | $234000.00         | $245671.10         | Corporate Debt Securities |
| MARKEL GROUP INC SR G | 2052-05-07      | N/A      | N/A     | $500000.00         | $339916.67         | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2033-04-27      | N/A      | N/A     | $200000.00         | $201374.12         | Corporate Debt Securities |
| T MOBILE USA INC GLBL | 2053-01-15      | N/A      | N/A     | $1500000.00        | $1460273.33        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2035-07-15      | N/A      | N/A     | $782000.00         | $797048.29         | Corporate Debt Securities |
| MORGAN STANLEY DIRECT | 2029-05-17      | N/A      | N/A     | $6000.00           | $6296.19           | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2026-04-03      | N/A      | N/A     | $675000.00         | $665625.98         | Corporate Debt Securities |
| MERCEDES-BENZ FIN NOR | 2029-01-11      | N/A      | N/A     | $263000.00         | $269516.26         | Corporate Debt Securities |
| BP CAP MKTS P L CPERP | 2099-01-01      | N/A      | N/A     | $45000.00          | $48747.23          | Corporate Debt Securities |
| NEW MTN FIN CORP SR G | 2027-10-15      | N/A      | N/A     | $143000.00         | $148736.84         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2028-03-03      | N/A      | N/A     | $4895000.00        | $5046948.96        | Corporate Debt Securities |
| HSBC HLDGS PLC SR GLB | 2035-03-04      | N/A      | N/A     | $3500000.00        | $3774612.43        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2028-02-16      | N/A      | N/A     | $4900000.00        | $4967183.63        | Corporate Debt Securities |
| MORGAN STANLEY FR 5.4 | 2035-01-18      | N/A      | N/A     | $1832000.00        | $1904996.35        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2047-04-15      | N/A      | N/A     | $585000.00         | $474721.00         | Corporate Debt Securities |
| ELI LILLY & CO GLBL F | 2028-10-15      | N/A      | N/A     | $6140000.00        | $6150130.51        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2032-07-16      | N/A      | N/A     | $9600000.00        | $9852926.13        | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.4% | 2035-04-01      | N/A      | N/A     | $5000.00           | $5109.15           | Corporate Debt Securities |
| RTX CORPORATIONGLBL N | 2026-11-08      | N/A      | N/A     | $5969000.00        | $6173731.73        | Corporate Debt Securities |
| DOMINION ENERGY INCJR | 2054-06-01      | N/A      | N/A     | $2000.00           | $2179.48           | Corporate Debt Securities |
| TORONTO DOMINION BK O | 2026-07-17      | N/A      | N/A     | $10407000.00       | $10586146.10       | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2027-07-16      | N/A      | N/A     | $200000.00         | $202365.01         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CR | 2032-01-29      | N/A      | N/A     | $203000.00         | $209755.84         | Corporate Debt Securities |
| EOG RES INCSR GLBL NT | 2032-07-15      | N/A      | N/A     | $8285000.00        | $8513214.93        | Corporate Debt Securities |
| NEVADA POWER COJR SB  | 2055-05-15      | N/A      | N/A     | $40000.00          | $40815.42          | Corporate Debt Securities |
| AON NORTH AMERICA INC | 2034-03-01      | N/A      | N/A     | $165000.00         | $175307.09         | Corporate Debt Securities |
| NTT FINANCE CORP GLBL | 2029-07-02      | N/A      | N/A     | $500000.00         | $517635.42         | Corporate Debt Securities |
| BANK AMERICA CORPSR N | 2028-04-24      | N/A      | N/A     | $10971000.00       | $11020310.07       | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-09      | N/A      | N/A     | $998000.00         | $1007156.65        | Corporate Debt Securities |
| TOYOTA MOTOR CORPSR G | 2030-06-30      | N/A      | N/A     | $6378000.00        | $6496267.61        | Corporate Debt Securities |
| AVALONBAY CMNTYS INC  | 2035-08-01      | N/A      | N/A     | $787000.00         | $790585.22         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP | 2030-05-08      | N/A      | N/A     | $13000000.00       | $13433149.17       | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2026-03-01      | N/A      | N/A     | $15000000.00       | $15058108.34       | Corporate Debt Securities |
| WESTPAC BKG CORP GLBL | 2028-11-17      | N/A      | N/A     | $1332000.00        | $1417024.89        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-20      | N/A      | N/A     | $6333000.00        | $6388535.84        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-01-08      | N/A      | N/A     | $9974000.00        | $10112788.21       | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2079-05-01      | N/A      | N/A     | $2000.00           | $2034.62           | Corporate Debt Securities |
| CONSTELLATION ENERGY  | 2033-03-01      | N/A      | N/A     | $387000.00         | $423466.15         | Corporate Debt Securities |
| BANK AMERICA CORPFR 5 | 2036-01-24      | N/A      | N/A     | $833000.00         | $864369.04         | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2045-11-15      | N/A      | N/A     | $1835000.00        | $1537528.15        | Corporate Debt Securities |
| DANSKE BK A/SFR 5.427 | 2028-03-01      | N/A      | N/A     | $3261000.00        | $3403288.84        | Corporate Debt Securities |
| BANK AMERICA CORPFR 4 | 2028-07-22      | N/A      | N/A     | $130000.00         | $132330.31         | Corporate Debt Securities |
| MACQUARIE BK LTD FR 4 | 2028-06-12      | N/A      | N/A     | $2000000.00        | $2035207.06        | Corporate Debt Securities |
| SUMITOMO MITSUI TR BK | 2026-09-16      | N/A      | N/A     | $200000.00         | $195322.50         | Corporate Debt Securities |
| TOYOTA MTR CR CORP FR | 2030-01-09      | N/A      | N/A     | $5000000.00        | $5186525.00        | Corporate Debt Securities |
| MAIN STR CAP CORPSR G | 2028-08-15      | N/A      | N/A     | $2650000.00        | $2665476.00        | Corporate Debt Securities |
| ARES STRATEGIC INCOME | 2028-03-15      | N/A      | N/A     | $374000.00         | $388738.09         | Corporate Debt Securities |
| ELI LILLY & CO SR GLB | 2065-10-15      | N/A      | N/A     | $12103000.00       | $12173711.78       | Corporate Debt Securities |
| MPLX LPSR GLBL NT5.5% | 2034-06-01      | N/A      | N/A     | $3000000.00        | $3072373.33        | Corporate Debt Securities |
| CITIBANK N A SR GLBL  | 2030-05-29      | N/A      | N/A     | $5000000.00        | $5193425.00        | Corporate Debt Securities |
| OKLAHOMA ST MUN PWR A | 2047-01-01      | N/A      | N/A     | $3150000.00        | $2174498.73        | Other Instrument          |
| BANK NEW YORK MELLON  | 2028-06-09      | N/A      | N/A     | $1811000.00        | $1839786.80        | Corporate Debt Securities |
| ATHENE HOLDING LTD SR | 2055-05-19      | N/A      | N/A     | $175000.00         | $185377.99         | Corporate Debt Securities |
| GOLUB CAP BDC INCSR G | 2029-07-15      | N/A      | N/A     | $2840000.00        | $2931684.67        | Corporate Debt Securities |
| SEMPRA JR SB GLBL NT  | 2056-04-01      | N/A      | N/A     | $900000.00         | $910233.00         | Corporate Debt Securities |
| SOUTH CAROLINA ST PUB | 2054-12-01      | N/A      | N/A     | $13275000.00       | $13852787.00       | Other Instrument          |
| DENSO CORP SR GLBL 14 | 2029-09-11      | N/A      | N/A     | $3900000.00        | $3994016.00        | Corporate Debt Securities |
| MACQUARIE GROUP LIMIT | 2034-12-07      | N/A      | N/A     | $100000.00         | $110388.75         | Corporate Debt Securities |
| CARLISLE COS INC SR G | 2035-09-15      | N/A      | N/A     | $5000000.00        | $5020312.50        | Corporate Debt Securities |
| ELI LILLY & CO GLBL N | 2031-03-15      | N/A      | N/A     | $11250000.00       | $11300315.63       | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2029-09-15      | N/A      | N/A     | $716000.00         | $766088.97         | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-21      | N/A      | N/A     | $2500000.00        | $2520137.64        | Corporate Debt Securities |
| GOLDMAN SACHS BK USA  | 2027-05-21      | N/A      | N/A     | $5000000.00        | $5110090.56        | Corporate Debt Securities |
| CITADEL FINANCE LLCSR | 2030-02-10      | N/A      | N/A     | $1500000.00        | $1528685.83        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2041-02-15      | N/A      | N/A     | $4000000.00        | $2949026.67        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2046-07-08      | N/A      | N/A     | $3958000.00        | $3985393.32        | Corporate Debt Securities |
| NATIONWIDE FINL SVCS  | 2044-11-18      | N/A      | N/A     | $500000.00         | $471114.72         | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2030-04-17      | N/A      | N/A     | $700000.00         | $718372.67         | Corporate Debt Securities |
| BLUE OWL CR INCOME CO | 2027-02-08      | N/A      | N/A     | $6748000.00        | $6745177.09        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-07-27      | N/A      | N/A     | $3960000.00        | $4105127.62        | Corporate Debt Securities |
| MARS INC SR GLBL 144A | 2027-03-01      | N/A      | N/A     | $7218000.00        | $7410020.86        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2031-01-15      | N/A      | N/A     | $500000.00         | $511556.25         | Corporate Debt Securities |
| LOUISVILLE GAS & ELEC | 2055-08-15      | N/A      | N/A     | $5322000.00        | $5351324.22        | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2028-07-16      | N/A      | N/A     | $3461000.00        | $3515539.59        | Corporate Debt Securities |
| AMERICAN HONDA FIN CO | 2026-01-12      | N/A      | N/A     | $1042000.00        | $1049180.83        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2027-01-11      | N/A      | N/A     | $889000.00         | $885012.54         | Corporate Debt Securities |
| AON PLCGLBL NT 4.75%4 | 2045-05-15      | N/A      | N/A     | $2161000.00        | $1933667.60        | Corporate Debt Securities |
| BMW US CAP LLC 144A N | 2030-03-21      | N/A      | N/A     | $239000.00         | $251264.02         | Corporate Debt Securities |
| MORGAN STANLEY FR 5.5 | 2036-01-18      | N/A      | N/A     | $5094000.00        | $5314025.00        | Corporate Debt Securities |
| OAKTREE STRATEGIC CRE | 2030-07-15      | N/A      | N/A     | $15000.00          | $15382.28          | Corporate Debt Securities |
| MSCI INC SR GLBL NT 3 | 2035-09-01      | N/A      | N/A     | $1200000.00        | $1198059.00        | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY F | 2027-01-15      | N/A      | N/A     | $2564000.00        | $2482914.93        | Corporate Debt Securities |
| HONDA MOTOR CO LTD GL | 2030-07-08      | N/A      | N/A     | $1250000.00        | $1271515.83        | Corporate Debt Securities |
| PEPSICO INCSR GLBL NT | 2029-01-15      | N/A      | N/A     | $15000000.00       | $15098250.00       | Corporate Debt Securities |
| NTT FINANCE CORP SR G | 2028-07-16      | N/A      | N/A     | $1460000.00        | $1485462.19        | Corporate Debt Securities |
| ORACLE CORPSR GLBL NT | 2046-07-15      | N/A      | N/A     | $3193000.00        | $2471793.54        | Corporate Debt Securities |
| MORGAN STANLEY FR 4.3 | 2045-01-27      | N/A      | N/A     | $6000.00           | $5185.81           | Corporate Debt Securities |
| CENTERPOINT ENERGY HO | 2031-04-01      | N/A      | N/A     | $1103000.00        | $1005407.79        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2049-04-15      | N/A      | N/A     | $3906000.00        | $3956558.83        | Corporate Debt Securities |

### Security 360: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG27, C.4 - ISIN: US12509TG276, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $24143565.00
- **C.18.a - Value (excl. sponsor support):** $24143565.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 361: 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):** $80359549.00
- **C.18.a - Value (excl. sponsor support):** $80359549.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 362: 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):** $124992037.80
- **C.18.a - Value (excl. sponsor support):** $124992037.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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-; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch 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 363: 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):** $244817379.60
- **C.18.a - Value (excl. sponsor support):** $244817379.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 364: 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: 0VP002EN6
- **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:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA-; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ALLY FINL INCJR SB GL | 2025-11-20      | N/A      | N/A     | $29000.00          | $29501.48          | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $20000.00          | $21570.55          | Corporate Debt Securities                         |
| HUDBAY MINERALS INCSR | 2029-04-01      | N/A      | N/A     | $48000.00          | $49601.31          | Corporate Debt Securities                         |
| EAST OHIO GAS CO SR G | 2050-06-15      | N/A      | N/A     | $348000.00         | $220557.76         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2029-08-01      | N/A      | N/A     | $37000.00          | $37661.35          | Corporate Debt Securities                         |
| WHIRLPOOL CORP SR GLB | 2043-03-01      | N/A      | N/A     | $50000.00          | $43560.19          | Corporate Debt Securities                         |
| RANGE RES CORP SR GLB | 2029-01-15      | N/A      | N/A     | $80000.00          | $82957.87          | Corporate Debt Securities                         |
| BSPRT ISSUER LLC 2023 | 2035-09-17      | N/A      | N/A     | $113000.00         | $113680.10         | Asset-Backed Securities                           |
| ACADIAN ASSET MANAGEM | 2026-07-27      | N/A      | N/A     | $75000.00          | $74453.00          | Corporate Debt Securities                         |
| CABLE ONE INCSR GLBL  | 2030-11-15      | N/A      | N/A     | $35000.00          | $29343.14          | Corporate Debt Securities                         |
| NAVIENT CORPORATIONSR | 2028-03-15      | N/A      | N/A     | $12000.00          | $12073.42          | Corporate Debt Securities                         |
| TEGNA INCSR GLBL 144A | 2026-03-15      | N/A      | N/A     | $41000.00          | $41890.88          | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $45000.00          | $51271.85          | Corporate Debt Securities                         |
| T MOBILE USA INC SR G | 2031-04-15      | N/A      | N/A     | $512000.00         | $491267.98         | Corporate Debt Securities                         |
| LEVEL 3 FING INC GLBL | 2030-12-15      | N/A      | N/A     | $155263.00         | $180657.13         | Corporate Debt Securities                         |
| CENTERSQUARE ISSUER L | 2054-10-26      | N/A      | N/A     | $2225291.00        | $2206259.82        | Asset-Backed Securities                           |
| PENN ENTERTAINMENT IN | 2027-01-15      | N/A      | N/A     | $245000.00         | $246427.13         | Corporate Debt Securities                         |
| TRANSALTA CORP SR GLB | 2029-11-15      | N/A      | N/A     | $438000.00         | $465002.21         | Corporate Debt Securities                         |
| B & G FOODS INCSR SEC | 2028-09-15      | N/A      | N/A     | $78000.00          | $79508.87          | Corporate Debt Securities                         |
| PRECISION DRILLING CO | 2029-01-15      | N/A      | N/A     | $35000.00          | $35540.85          | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2030-09-01      | N/A      | N/A     | $85000.00          | $93175.04          | Corporate Debt Securities                         |
| REPUBLIC OF THE PHILI | 2035-03-05      | N/A      | N/A     | $5626000.00        | $5726921.06        | Other Instrument                                  |
| OCCIDENTAL PETE CORP  | 2032-01-01      | N/A      | N/A     | $15000.00          | $15212.40          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2032-02-12      | N/A      | N/A     | $12000.00          | $10325.34          | Corporate Debt Securities                         |
| TRAVEL PLUS LEISURE C | 2026-07-31      | N/A      | N/A     | $15000.00          | $15218.05          | Corporate Debt Securities                         |
| DIVERSIFIED HEALTHCAR | 2027-01-15      | N/A      | N/A     | $38000.00          | $37180.34          | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2048-11-18      | N/A      | N/A     | $495000.00         | $327848.51         | Private Label Collateralized Mortgage Obligations |
| AMERICAN ELEC PWR CO  | 2054-12-15      | N/A      | N/A     | $25000.00          | $26916.40          | Corporate Debt Securities                         |
| COSTAR GROUP INC SR G | 2030-07-15      | N/A      | N/A     | $40000.00          | $36809.29          | Corporate Debt Securities                         |
| BATH & BODY WORKS INC | 2027-01-15      | N/A      | N/A     | $36000.00          | $37030.74          | Corporate Debt Securities                         |
| ALLEGIANT TRAVEL COSR | 2027-08-15      | N/A      | N/A     | $96000.00          | $98008.27          | Corporate Debt Securities                         |
| SOUNDVIEW HM LN 2007- | 2037-01-25      | N/A      | N/A     | $199525.00         | $146426.47         | Asset-Backed Securities                           |
| CHEMOURS COSR GLBL NT | 2027-05-15      | N/A      | N/A     | $135000.00         | $136681.80         | Corporate Debt Securities                         |
| UNITED STATES STL COR | 2029-03-01      | N/A      | N/A     | $5000.00           | $5210.97           | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2034-08-15      | N/A      | N/A     | $20000.00          | $20790.82          | Corporate Debt Securities                         |
| ON SEMICONDUCTOR CORP | 2028-09-01      | N/A      | N/A     | $27000.00          | $26741.87          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT 3 | 2030-09-01      | N/A      | N/A     | $64000.00          | $64689.53          | Corporate Debt Securities                         |
| J.P. MOG CHSE CML TR  | 2036-03-17      | N/A      | N/A     | $247000.00         | $226275.26         | Private Label Collateralized Mortgage Obligations |
| CIVITAS RESOURCES INC | 2031-07-01      | N/A      | N/A     | $60000.00          | $62513.23          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2031-04-01      | N/A      | N/A     | $20000.00          | $18739.09          | Corporate Debt Securities                         |
| ALTAGAS LTDJR SB GLBL | 2054-10-15      | N/A      | N/A     | $358000.00         | $373000.20         | Corporate Debt Securities                         |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | N/A      | N/A     | $1729000.00        | $1873840.25        | Corporate Debt Securities                         |
| BRITISH COLUMBIA PROV | 2030-08-27      | N/A      | N/A     | $275000.00         | $275694.83         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 4.3 | 2047-01-22      | N/A      | N/A     | $2081000.00        | $1795916.58        | Corporate Debt Securities                         |
| ATI INCSR GLBL NT 30  | 2030-08-15      | N/A      | N/A     | $75000.00          | $79292.21          | Corporate Debt Securities                         |
| NORTHERN OIL & GAS IN | 2031-06-15      | N/A      | N/A     | $243000.00         | $253989.94         | Corporate Debt Securities                         |
| CAPSTONE COPPER CORP  | 2033-03-31      | N/A      | N/A     | $45000.00          | $47526.08          | Corporate Debt Securities                         |
| ROCKET COS INC SR GLB | 2030-08-01      | N/A      | N/A     | $90000.00          | $93730.46          | Corporate Debt Securities                         |
| INSTALLED BLDG PRODS  | 2028-02-01      | N/A      | N/A     | $35000.00          | $35156.53          | Corporate Debt Securities                         |
| MISSION LN CR CD MT T | 2029-08-15      | N/A      | N/A     | $11520000.00       | $11569472.58       | Asset-Backed Securities                           |
| APOLLO COML REAL ESTA | 2029-06-15      | N/A      | N/A     | $10000.00          | $9715.37           | Corporate Debt Securities                         |
| WALKER & DUNLOP INCSR | 2033-04-01      | N/A      | N/A     | $175000.00         | $186542.05         | Corporate Debt Securities                         |
| LAS VEGAS SANDS CORP  | 2029-08-08      | N/A      | N/A     | $22000.00          | $21263.11          | Corporate Debt Securities                         |
| SERVICE EXP ISSUER LL | 2035-11-20      | N/A      | N/A     | $1500000.00        | $1149122.62        | Asset-Backed Securities                           |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $1875398.00        | $1554319.65        | Private Label Collateralized Mortgage Obligations |
| M D C HLDGS INCCR SEN | 2031-01-15      | N/A      | N/A     | $27000.00          | $23962.26          | Corporate Debt Securities                         |
| LIVE NATION ENTERTAIN | 2026-03-15      | N/A      | N/A     | $50000.00          | $51351.75          | Corporate Debt Securities                         |
| EATON CORP OHIOGLBL N | 2028-05-18      | N/A      | N/A     | $51000.00          | $52111.50          | Corporate Debt Securities                         |
| ARGENT SECS INC 2004- | 2034-10-25      | N/A      | N/A     | $61478.00          | $181.86            | Asset-Backed Securities                           |
| HILLENBRAND INCSR GLB | 2029-02-15      | N/A      | N/A     | $62000.00          | $63445.25          | Corporate Debt Securities                         |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $44000.00          | $43290.72          | Corporate Debt Securities                         |
| FLUOR CORP SR GLBL NT | 2028-09-15      | N/A      | N/A     | $29000.00          | $29095.73          | Corporate Debt Securities                         |
| CORPORACION ANDINA DE | 2028-06-30      | N/A      | N/A     | $2154000.00        | $2178104.16        | Corporate Debt Securities                         |
| LEVI STRAUSS & CO NEW | 2031-03-01      | N/A      | N/A     | $42000.00          | $39523.91          | Corporate Debt Securities                         |
| HELIX ENERGY SOLUTION | 2029-03-01      | N/A      | N/A     | $20000.00          | $21765.77          | Corporate Debt Securities                         |
| FORD MTR COSR GLBL NT | 2046-12-08      | N/A      | N/A     | $20000.00          | $16631.70          | Corporate Debt Securities                         |
| PHINIA INC SR SEC GLB | 2029-04-15      | N/A      | N/A     | $9000.00           | $9530.96           | Corporate Debt Securities                         |
| GAP INCSR GLBL 144A 3 | 2031-10-01      | N/A      | N/A     | $114000.00         | $103789.08         | Corporate Debt Securities                         |
| UNDER ARMOUR INC SR G | 2026-06-15      | N/A      | N/A     | $10000.00          | $9944.11           | Corporate Debt Securities                         |
| ARCOSA INC SR GLBL 14 | 2032-08-15      | N/A      | N/A     | $24000.00          | $25117.05          | Corporate Debt Securities                         |
| CARPENTER TECHNOLOGY  | 2030-03-15      | N/A      | N/A     | $180000.00         | $191670.50         | Corporate Debt Securities                         |
| OCCIDENTAL PETE CORP  | 2028-05-15      | N/A      | N/A     | $58000.00          | $62609.58          | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $21000.00          | $22940.91          | Corporate Debt Securities                         |
| AVANT CR CRD MSTR TR  | 2030-04-15      | N/A      | N/A     | $8284000.00        | $8333301.26        | Asset-Backed Securities                           |
| GOEASY LTD SR 144A NT | 2028-12-01      | N/A      | N/A     | $345000.00         | $370940.93         | Corporate Debt Securities                         |
| REGAL REXNORD CORPORA | 2026-02-15      | N/A      | N/A     | $4000.00           | $4028.97           | Corporate Debt Securities                         |
| V F CORP GLBL NT 6%33 | 2033-10-15      | N/A      | N/A     | $108000.00         | $105363.00         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2031-01-15      | N/A      | N/A     | $746000.00         | $746380.46         | Corporate Debt Securities                         |
| AES CORP JR SB GLBL N | 2055-01-15      | N/A      | N/A     | $41000.00          | $42628.47          | Corporate Debt Securities                         |
| TEXAS CAP BANCSHARES  | 2031-05-06      | N/A      | N/A     | $14000.00          | $13949.26          | Corporate Debt Securities                         |
| 1011778 B.C. UNLIMITE | 2029-06-15      | N/A      | N/A     | $62000.00          | $64364.08          | Corporate Debt Securities                         |
| LAMB WESTON HLDGS INC | 2032-01-31      | N/A      | N/A     | $24000.00          | $22645.30          | Corporate Debt Securities                         |
| ALLY FINL INCJR SB GL | 2040-01-17      | N/A      | N/A     | $167000.00         | $167446.50         | Corporate Debt Securities                         |
| COGENT COMMUNICATIONS | 2027-06-15      | N/A      | N/A     | $200000.00         | $202439.78         | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL SR G | 2027-01-15      | N/A      | N/A     | $28000.00          | $27472.04          | Corporate Debt Securities                         |
| BOSTON GAS COSR 144A  | 2042-02-15      | N/A      | N/A     | $494000.00         | $418603.22         | Corporate Debt Securities                         |
| SM ENERGY COMPANYSR G | 2026-09-15      | N/A      | N/A     | $191000.00         | $197293.45         | Corporate Debt Securities                         |
| BOSTON PPTYS LTD PART | 2025-10-08      | N/A      | N/A     | $903228.00         | $898561.92         | Money Market                                      |
| CANADA GOVTGLBL BD 3. | 2028-04-26      | N/A      | N/A     | $2640000.00        | $2682167.40        | Other Instrument                                  |
| FIFTH THIRD BK CINCIN | 2028-01-28      | N/A      | N/A     | $415000.00         | $421103.46         | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2035-11-25      | N/A      | N/A     | $1759362.00        | $1230531.57        | Asset-Backed Securities                           |
| WEX INCSR GLBL 144A 3 | 2033-03-15      | N/A      | N/A     | $43000.00          | $45335.59          | Corporate Debt Securities                         |
| BOMBARDIER INC GLBL 1 | 2034-05-01      | N/A      | N/A     | $100000.00         | $111677.94         | Corporate Debt Securities                         |
| PLAYTIKA HLDG CORP SR | 2029-03-15      | N/A      | N/A     | $100000.00         | $93728.11          | Corporate Debt Securities                         |
| UBS COML MTG TR 2017- | 2050-11-17      | N/A      | N/A     | $1600000.00        | $1405647.80        | Private Label Collateralized Mortgage Obligations |
| BUILDERS FIRSTSOURCE  | 2034-03-01      | N/A      | N/A     | $181000.00         | $192345.23         | Corporate Debt Securities                         |
| KONTOOR BRANDS INC SR | 2029-11-15      | N/A      | N/A     | $13000.00          | $12448.50          | Corporate Debt Securities                         |
| GENERAL MTRS FINL CO  | 2032-01-12      | N/A      | N/A     | $2004000.00        | $1793875.03        | Corporate Debt Securities                         |

### Security 365: 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:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 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: 0VL001EO0
- **C.18 - Value (incl. sponsor support):** $389000000.00
- **C.18.a - Value (excl. sponsor support):** $389000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: A+
- **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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| STEELCASE INCSR GLBL  | 2029-01-18      | N/A      | N/A     | $1450000.00        | $1457114.87        | Corporate Debt Securities                         |
| VENTURE XXVIII CLO 20 | 2030-07-22      | N/A      | N/A     | $1460250.00        | $1262280.78        | Asset-Backed Securities                           |
| ENVIRI CORPSR GLBL 14 | 2027-07-31      | N/A      | N/A     | $2625000.00        | $2606997.60        | Corporate Debt Securities                         |
| GREYWOLF CLO 2018-7B2 | 2031-10-20      | N/A      | N/A     | $1000000.00        | $1010711.03        | Asset-Backed Securities                           |
| ENERGY TRANSFER L PSR | 2031-02-01      | N/A      | N/A     | $3800000.00        | $3995077.22        | Corporate Debt Securities                         |
| ATRIUM HOTEL PORT TR  | 2036-12-15      | N/A      | N/A     | $6000000.00        | $5685275.66        | Private Label Collateralized Mortgage Obligations |
| TOPAZ SOLAR FARMS LLC | 2039-09-30      | N/A      | N/A     | $16432000.00       | $16929866.78       | Corporate Debt Securities                         |
| VFH PARENT LLC & VALO | 2031-06-15      | N/A      | N/A     | $512000.00         | $545959.25         | Corporate Debt Securities                         |
| VENTURE CLO LTD 2019- | 2032-07-30      | N/A      | N/A     | $23300852.00       | $23366287.78       | Asset-Backed Securities                           |
| SANDSTONE PEAK LTD 20 | 2037-04-27      | N/A      | N/A     | $727560.00         | $733339.17         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $3141390.00        | $3150038.25        | Asset-Backed Securities                           |
| VALARIS LTDSR SEC 144 | 2030-04-30      | N/A      | N/A     | $350000.00         | $373160.91         | Corporate Debt Securities                         |
| FORTRESS CR BSL LTD 2 | 2036-07-24      | N/A      | N/A     | $5349980.00        | $5372635.51        | Asset-Backed Securities                           |
| BRAVO RES FDG TR 2020 | 2060-05-25      | N/A      | N/A     | $1900000.00        | $1840230.01        | Private Label Collateralized Mortgage Obligations |
| GOLUB CAPITAL PARTNER | 2039-05-09      | N/A      | N/A     | $5121320.00        | $5098878.38        | Asset-Backed Securities                           |
| CARRIAGE SVCS INCSR G | 2029-05-15      | N/A      | N/A     | $1048000.00        | $1002524.95        | Corporate Debt Securities                         |
| VOYA CLO LTD 2024-6B- | 2038-01-20      | N/A      | N/A     | $1878490.00        | $1900501.42        | Asset-Backed Securities                           |
| COMPEER FINANCIAL ACA | 2099-01-01      | N/A      | N/A     | $1900000.00        | $1846602.08        | Corporate Debt Securities                         |
| CVR ENERGY INC SR GLB | 2029-01-15      | N/A      | N/A     | $31000.00          | $31445.33          | Corporate Debt Securities                         |
| APOLLO MGMT HLDGS LP  | 2026-05-27      | N/A      | N/A     | $572000.00         | $577785.46         | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $12600000.00       | $12349560.33       | Asset-Backed Securities                           |
| ISLAND FINANCE TR 202 | 2035-03-19      | N/A      | N/A     | $2727000.00        | $2783789.78        | Asset-Backed Securities                           |
| KKR CLO LTD 2019-26R  | 2034-10-16      | N/A      | N/A     | $589680.00         | $583901.99         | Asset-Backed Securities                           |
| VIATRIS INCSR GLBL NT | 2030-06-22      | N/A      | N/A     | $2931000.00        | $2648759.36        | Corporate Debt Securities                         |
| BARINGS PRIVATE CREDI | 2036-10-15      | N/A      | N/A     | $5338450.00        | $5377818.06        | Asset-Backed Securities                           |
| IVY HL MD MRT CR 2017 | 2037-04-20      | N/A      | N/A     | $7705560.00        | $7709587.03        | Asset-Backed Securities                           |
| WIND RIVER CLO LTD 20 | 2036-04-18      | N/A      | N/A     | $4000000.00        | $4027742.85        | Asset-Backed Securities                           |
| BRASKEM NETH FIN B V  | 2033-02-13      | N/A      | N/A     | $1863000.00        | $1320871.14        | Corporate Debt Securities                         |
| NORTHERN STS PWR CO M | 2035-07-15      | N/A      | N/A     | $20000.00          | $20524.53          | Corporate Debt Securities                         |
| JETBLUE AWYS CORP / J | 2031-09-20      | N/A      | N/A     | $12252000.00       | $12370073.54       | Corporate Debt Securities                         |
| BFLD TRUST 2021-FPME2 | 2038-06-15      | N/A      | N/A     | $6000000.00        | $6013768.00        | Private Label Collateralized Mortgage Obligations |
| BRIDGE STREET CLO LTD | 2038-04-20      | N/A      | N/A     | $4000000.00        | $4013345.12        | Asset-Backed Securities                           |
| CENTRAL PARENT LLC /  | 2029-06-15      | N/A      | N/A     | $2110000.00        | $1860586.28        | Corporate Debt Securities                         |
| GREYSTONE CRELTD 2021 | 2039-07-15      | N/A      | N/A     | $441000.00         | $34883.48          | Private Label Collateralized Mortgage Obligations |
| QUICKEN LNS LLC/QUICK | 2033-10-15      | N/A      | N/A     | $363000.00         | $332783.48         | Corporate Debt Securities                         |
| UNITED AIRLINES PT CE | 2031-09-01      | N/A      | N/A     | $500000.00         | $330998.81         | Asset-Backed Securities                           |
| ASTON MARTIN CAP HLDG | 2029-03-31      | N/A      | N/A     | $315000.00         | $317194.85         | Corporate Debt Securities                         |
| SOUTHWESTERN PUB SVC  | 2036-10-01      | N/A      | N/A     | $931000.00         | $973664.63         | Corporate Debt Securities                         |
| AGL CLO 2022-20R LTD  | 2037-10-20      | N/A      | N/A     | $315690.00         | $321375.35         | Asset-Backed Securities                           |
| BUCKHORN PARK CLO LTD | 2034-07-18      | N/A      | N/A     | $2371620.00        | $2384779.72        | Asset-Backed Securities                           |
| MS MTG LN TR 2007-8XS | 2037-04-25      | N/A      | N/A     | $7279000.00        | $4415170.33        | Asset-Backed Securities                           |
| MF1 LLC 2025-B2A20400 | 2040-05-18      | N/A      | N/A     | $1806242.00        | $1810560.03        | Private Label Collateralized Mortgage Obligations |
| VOYA CLO LTD 2019-3R  | 2032-10-18      | N/A      | N/A     | $3900000.00        | $3633112.83        | Asset-Backed Securities                           |
| VENTURE CLO LTD 2018- | 2031-10-15      | N/A      | N/A     | $2550000.00        | $1843105.45        | Asset-Backed Securities                           |
| UNITED WHOLESALE MORT | 2029-04-15      | N/A      | N/A     | $1885000.00        | $1897256.69        | Corporate Debt Securities                         |
| BXDL STATIC CLO LLC 2 | 2035-07-20      | N/A      | N/A     | $326160.00         | $327672.98         | Asset-Backed Securities                           |
| GOLUB CAPITAL PARTNER | 2038-10-21      | N/A      | N/A     | $1970370.00        | $1941282.97        | Asset-Backed Securities                           |
| HCA INC. SR DEB 7.5%9 | 2095-11-15      | N/A      | N/A     | $504000.00         | $551444.88         | Corporate Debt Securities                         |
| SOTHEBYS / BIDFAIR HL | 2029-06-01      | N/A      | N/A     | $2200000.00        | $2034144.44        | Corporate Debt Securities                         |
| BATTALION CLO LTD 202 | 2036-10-15      | N/A      | N/A     | $2250000.00        | $2226029.51        | Asset-Backed Securities                           |
| BENCHMARK MTG TR 2021 | 2054-04-17      | N/A      | N/A     | $3970190.00        | $2271268.50        | Private Label Collateralized Mortgage Obligations |
| VIBRANT CLO X 0.01 20 | 2035-01-20      | N/A      | N/A     | $5457580.00        | $5488611.51        | Asset-Backed Securities                           |
| FORTRESS CR 7.60946 2 | 2032-07-23      | N/A      | N/A     | $6000000.00        | $6043282.10        | Asset-Backed Securities                           |
| 3R LUX SR SEC REGS NT | 2031-02-05      | N/A      | N/A     | $601000.00         | $638863.00         | Corporate Debt Securities                         |
| NOBLE FIN II LLC SR G | 2030-04-15      | N/A      | N/A     | $181000.00         | $192989.04         | Corporate Debt Securities                         |
| ONEMAIN FIN CORP SR G | 2030-09-15      | N/A      | N/A     | $123000.00         | $115906.86         | Corporate Debt Securities                         |
| SUBURBAN PROPANE PART | 2031-06-01      | N/A      | N/A     | $2200000.00        | $2113082.89        | Corporate Debt Securities                         |
| CONTINENTAL FINCR TR  | 2032-12-15      | N/A      | N/A     | $4647000.00        | $4725853.91        | Asset-Backed Securities                           |
| NAVESINK CLO LTD 2025 | 2037-07-15      | N/A      | N/A     | $1000000.00        | $1007127.52        | Asset-Backed Securities                           |
| ACCIDENT FD INS CO OF | 2032-08-01      | N/A      | N/A     | $3101000.00        | $3107422.52        | Corporate Debt Securities                         |
| IRON MOUNTAIN INFORMA | 2032-07-15      | N/A      | N/A     | $1600000.00        | $1564727.11        | Corporate Debt Securities                         |
| STWD LTD 2022-FL3A-S2 | 2038-11-18      | N/A      | N/A     | $3615000.00        | $3623599.46        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LN TR 2 | 2064-12-26      | N/A      | N/A     | $3016338.00        | $447786.76         | Private Label Collateralized Mortgage Obligations |
| DWIGHT 2025-FL1A20421 | 2042-12-19      | N/A      | N/A     | $8203110.00        | $8233944.72        | Private Label Collateralized Mortgage Obligations |
| CI FINL CORP SR GLBL  | 2029-05-30      | N/A      | N/A     | $2000.00           | $2159.02           | Corporate Debt Securities                         |
| ECOPETROL S ASR GLBL  | 2032-02-01      | N/A      | N/A     | $3139000.00        | $3214862.66        | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2025 | 2038-10-25      | N/A      | N/A     | $2500000.00        | $2502880.37        | Asset-Backed Securities                           |
| GULF STREAM MERI LTD  | 2035-07-16      | N/A      | N/A     | $5130900.00        | $5192301.16        | Asset-Backed Securities                           |
| CHEPLAPHARM ARZNEIMIT | 2028-01-15      | N/A      | N/A     | $594000.00         | $581652.06         | Corporate Debt Securities                         |
| MADISON PARK FDG LTD  | 2038-01-21      | N/A      | N/A     | $1000000.00        | $1011017.61        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS CORP  | 2034-05-15      | N/A      | N/A     | $3683000.00        | $2474573.15        | Asset-Backed Securities                           |
| CVS HEALTH CORP1M GLB | 2032-01-10      | N/A      | N/A     | $1000.00           | $488.00            | Corporate Debt Securities                         |
| BXMT LTD 2025-FL5A204 | 2042-10-20      | N/A      | N/A     | $15154915.00       | $15067805.62       | Private Label Collateralized Mortgage Obligations |
| BANK NEW YORK MELLON  | 2079-12-31      | N/A      | N/A     | $3000.00           | $2928.83           | Corporate Debt Securities                         |
| GOLUB CAP PART LTD 20 | 2036-05-09      | N/A      | N/A     | $6620712.00        | $6692169.34        | Asset-Backed Securities                           |
| MADISON PK FD 0.01 22 | 2030-10-22      | N/A      | N/A     | $6645990.00        | $6674873.40        | Asset-Backed Securities                           |
| BBAM US CLO LTD 2024- | 2039-07-15      | N/A      | N/A     | $749952.00         | $759303.48         | Asset-Backed Securities                           |
| GLOBAL PARTNERS LP /  | 2029-01-15      | N/A      | N/A     | $675000.00         | $690425.63         | Corporate Debt Securities                         |
| BANK AMERICA CORPPERP | 2099-01-01      | N/A      | N/A     | $111000.00         | $114600.29         | Corporate Debt Securities                         |
| EMPOWER CLO 2024-1 LT | 2037-04-27      | N/A      | N/A     | $500000.00         | $505412.17         | Asset-Backed Securities                           |
| WORLDWIDE PLAZA TR 20 | 2036-11-12      | N/A      | N/A     | $7036002.00        | $4665373.65        | Private Label Collateralized Mortgage Obligations |
| VERUS SECTR 2022-2 A- | 2067-02-25      | N/A      | N/A     | $1564864.00        | $1172457.69        | Private Label Collateralized Mortgage Obligations |
| FLOWSERVE CORP SR GLB | 2030-10-01      | N/A      | N/A     | $2003000.00        | $1935596.82        | Corporate Debt Securities                         |
| BRIDGESTREET CLO II L | 2034-07-20      | N/A      | N/A     | $5750000.00        | $5808967.35        | Asset-Backed Securities                           |
| PETROLEOS MEXICANOSGL | 2032-02-16      | N/A      | N/A     | $1762000.00        | $1691360.44        | Corporate Debt Securities                         |
| SK INVICTUS INTERMEDI | 2029-10-30      | N/A      | N/A     | $1868000.00        | $1867323.37        | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2035-01-17      | N/A      | N/A     | $18400000.00       | $19729924.40       | Corporate Debt Securities                         |
| FORTRESS CR OPRTUNITI | 2033-04-20      | N/A      | N/A     | $250000.00         | $150250.13         | Asset-Backed Securities                           |
| BSREP COMM MTG TR 202 | 2038-08-16      | N/A      | N/A     | $500000.00         | $380159.11         | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2025-1 | 2038-04-15      | N/A      | N/A     | $13275258.00       | $13365522.28       | Asset-Backed Securities                           |
| BBCMS MTG TR 2018-TAL | 2037-03-16      | N/A      | N/A     | $4164000.00        | $3964354.95        | Private Label Collateralized Mortgage Obligations |
| CENTRAL PARENT INC /  | 2029-06-15      | N/A      | N/A     | $291000.00         | $248459.52         | Corporate Debt Securities                         |
| BANK AMERICA CORPSR N | 2038-04-24      | N/A      | N/A     | $617000.00         | $575812.85         | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG IN | 2029-02-01      | N/A      | N/A     | $2307000.00        | $2556061.16        | Corporate Debt Securities                         |
| FIDELIS INSURANCE HOL | 2055-06-15      | N/A      | N/A     | $437000.00         | $469002.00         | Corporate Debt Securities                         |
| NORTHWESTERN MUT LIFE | 2051-03-30      | N/A      | N/A     | $2984000.00        | $2096003.87        | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-T | 2041-05-13      | N/A      | N/A     | $13156000.00       | $10119541.85       | Corporate Debt Securities                         |
| CHENANGO PK C 0.01 15 | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5048934.69        | Asset-Backed Securities                           |
| WAYFAIR LLCSR SEC GLB | 2030-09-15      | N/A      | N/A     | $163000.00         | $174557.70         | Corporate Debt Securities                         |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $6553670.00        | $6519999.91        | Asset-Backed Securities                           |
| STANDARD BLDG SOLUTIO | 2030-07-15      | N/A      | N/A     | $2314000.00        | $2235039.89        | Corporate Debt Securities                         |
| BANK AMERICA CORPFR 1 | 2031-07-23      | N/A      | N/A     | $2601000.00        | $2318370.14        | Corporate Debt Securities                         |
| COMM MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $100100.00         | $99365.47          | Private Label Collateralized Mortgage Obligations |
| NORTHWOODS CAP LTD 20 | 2037-03-16      | N/A      | N/A     | $3000000.00        | $3088205.57        | Asset-Backed Securities                           |
| PARAGON MORTGAGES NO1 | 2038-11-15      | N/A      | N/A     | $1911000.00        | $250796.03         | Asset-Backed Securities                           |
| SASOL FING USA LLC SR | 2031-03-18      | N/A      | N/A     | $12104000.00       | $10497644.54       | Corporate Debt Securities                         |
| COLUMBIA CENT CLO LTD | 2034-10-20      | N/A      | N/A     | $1380810.00        | $1369977.35        | Asset-Backed Securities                           |
| TIKEHAU US CLO IV LTD | 2034-07-15      | N/A      | N/A     | $250000.00         | $252813.36         | Asset-Backed Securities                           |
| CAMERON LNG LLCSR SEC | 2035-01-15      | N/A      | N/A     | $1000000.00        | $866175.78         | Corporate Debt Securities                         |
| MOVIDA EUROPE S.ASR G | 2031-02-08      | N/A      | N/A     | $347000.00         | $306422.69         | Corporate Debt Securities                         |
| AMS OSRAM AG SR GLBL  | 2029-03-30      | N/A      | N/A     | $16512000.00       | $18641245.33       | Corporate Debt Securities                         |
| FOCUS FINL PARTNERS L | 2031-09-15      | N/A      | N/A     | $1300000.00        | $1383512.00        | Corporate Debt Securities                         |
| BXMT 2021-FL4 LTDA203 | 2038-05-17      | N/A      | N/A     | $24556500.00       | $14868758.03       | Private Label Collateralized Mortgage Obligations |
| STEELE CREEK CLO 2019 | 2032-07-15      | N/A      | N/A     | $6382952.00        | $6272328.66        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN | 2038-04-23      | N/A      | N/A     | $1059792.00        | $1042773.73        | Asset-Backed Securities                           |
| DROP MORTGAGE TRUST 2 | 2043-10-15      | N/A      | N/A     | $1726638.00        | $1674301.30        | Private Label Collateralized Mortgage Obligations |
| BXMT 2020-FL2 LTDA203 | 2038-02-18      | N/A      | N/A     | $9580000.00        | $1528694.86        | Private Label Collateralized Mortgage Obligations |
| AGFC CAP TR IPFD TR 1 | 2067-01-15      | N/A      | N/A     | $18820000.00       | $12758293.49       | Corporate Debt Securities                         |
| ANCHORAGE CR FD 1 LTD | 2037-07-28      | N/A      | N/A     | $446369.00         | $414962.06         | Asset-Backed Securities                           |
| KKR CLO 10 LTD 2014-1 | 2029-09-17      | N/A      | N/A     | $2603658.00        | $2589709.76        | Asset-Backed Securities                           |
| JETBLUE AIRWAYS 2019- | 2033-11-15      | N/A      | N/A     | $500000.00         | $331522.88         | Asset-Backed Securities                           |
| FORTRESS CRE BSL LTD  | 2031-07-23      | N/A      | N/A     | $250000.00         | $193875.86         | Asset-Backed Securities                           |
| FERTITTA ENTMT LLC /  | 2029-01-15      | N/A      | N/A     | $780000.00         | $749402.77         | Corporate Debt Securities                         |
| FORESEA HLDG S A SR S | 2030-06-15      | N/A      | N/A     | $1005332.00        | $980215.46         | Corporate Debt Securities                         |
| HESS CORPSR GLBL NT7. | 2031-08-15      | N/A      | N/A     | $1000.00           | $1155.62           | Corporate Debt Securities                         |

### Security 367: NORDEA BANK ABP

- **C.1 - Title:** NORDEA BANK ABP
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KCS1, C.4 - ISIN: US65558KCS15, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $97641780.00
- **C.18.a - Value (excl. sponsor support):** $97641780.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch Long Rating: 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 368: 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: 0SOC02P06, 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:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Short Rating: F1; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Moody's Long Rating: A1; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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      | N/A      | N/A     | $7971000.00        | $6808657.71        | Corporate Debt Securities                         |
| HEWLETT PACKARD ENTER | 2035-10-15      | N/A      | N/A     | $11000.00          | $12044.98          | Corporate Debt Securities                         |
| DARDEN RESTAURANTS IN | 2027-05-01      | N/A      | N/A     | $18000.00          | $18080.09          | Corporate Debt Securities                         |
| TRANSURBAN FIN CO PTY | 2027-03-22      | N/A      | N/A     | $7199000.00        | $7218860.24        | Corporate Debt Securities                         |
| AUTOZONE INC SR GLBL  | 2033-08-01      | N/A      | N/A     | $2000.00           | $2049.47           | Corporate Debt Securities                         |
| GENERAL MILLS INCSR G | 2028-04-17      | N/A      | N/A     | $7500000.00        | $7619925.00        | Corporate Debt Securities                         |
| PEPSICO INCSR GLBL NT | 2035-07-23      | N/A      | N/A     | $1965000.00        | $1999839.45        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON C | 2047-08-15      | N/A      | N/A     | $799000.00         | $608636.92         | Corporate Debt Securities                         |
| CITIGROUP INCJR SB GL | 2035-02-13      | N/A      | N/A     | $7358000.00        | $7600885.95        | Corporate Debt Securities                         |
| CHENIERE ENERGY PARTN | 2035-10-30      | N/A      | N/A     | $465000.00         | $474297.29         | Corporate Debt Securities                         |
| PEOPLE REP OF CHINASR | 2025-10-21      | N/A      | N/A     | $5396000.00        | $5378924.66        | Other Instrument                                  |
| COX COMMUNICATIONS IN | 2028-08-01      | N/A      | N/A     | $1000.00           | $1061.05           | Corporate Debt Securities                         |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $12000.00          | $12465.61          | Corporate Debt Securities                         |
| KOREA REPGLBL NT 1.75 | 2031-10-15      | N/A      | N/A     | $200000.00         | $177700.78         | Other Instrument                                  |
| UNITED STATES TREASUR | 2028-05-15      | N/A      | N/A     | $5.12              | $4.64              | U.S. Treasuries (including strips)                |
| ORACLE CORPSR GLBL NT | 2032-02-03      | N/A      | N/A     | $624000.00         | $644749.04         | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP | 2027-04-13      | N/A      | N/A     | $2722000.00        | $2673318.54        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2030-02-08      | N/A      | N/A     | $200000.00         | $217014.77         | Corporate Debt Securities                         |
| BLOCK FINL LLC CR SEN | 2028-07-15      | N/A      | N/A     | $8587000.00        | $8162077.08        | Corporate Debt Securities                         |
| CARGILL INCSR GLBL 14 | 2030-04-23      | N/A      | N/A     | $8150000.00        | $7551362.13        | Corporate Debt Securities                         |
| BBCMS MTG TR 2020-C6  | 2053-02-18      | N/A      | N/A     | $15938.00          | $13037.91          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS BANK PLCFR 4 | 2027-06-15      | N/A      | N/A     | $2220000.00        | $2250623.67        | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2036-08-12      | N/A      | N/A     | $1415000.00        | $1421070.35        | Corporate Debt Securities                         |
| KOREA REPSR GLBL NT 4 | 2044-06-10      | N/A      | N/A     | $4122000.00        | $3637302.61        | Other Instrument                                  |
| WILLIAMS COS INC SR G | 2030-11-15      | N/A      | N/A     | $7972000.00        | $7681270.02        | Corporate Debt Securities                         |
| SYSCO CORP SR GLBL NT | 2031-12-14      | N/A      | N/A     | $9620000.00        | $8608497.09        | Corporate Debt Securities                         |
| RTX CORPORATIONSR NT  | 2034-03-15      | N/A      | N/A     | $6620000.00        | $7381027.85        | Corporate Debt Securities                         |
| CIFC FDG 2025-1 LTDA2 | 2038-04-23      | N/A      | N/A     | $3537200.00        | $3536690.64        | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2038-08-15      | N/A      | N/A     | $459189.81         | $250512.84         | U.S. Treasuries (including strips)                |
| UNITED STATES TREASUR | 2027-02-15      | N/A      | N/A     | $15007107.33       | $14227758.23       | U.S. Treasuries (including strips)                |
| NEW YORK LIFE GLOBAL  | 2031-08-01      | N/A      | N/A     | $1141000.00        | $995635.33         | Corporate Debt Securities                         |
| WALMART INCSR GLBL NT | 2029-07-08      | N/A      | N/A     | $2000.00           | $1967.41           | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2030-03-14      | N/A      | N/A     | $7000000.00        | $7443327.50        | Corporate Debt Securities                         |
| COX COMMUNICATIONS IN | 2030-10-01      | N/A      | N/A     | $8611000.00        | $7561146.88        | Corporate Debt Securities                         |
| HALLIBURTON CO SR GLB | 2045-11-15      | N/A      | N/A     | $7450000.00        | $6735131.11        | Corporate Debt Securities                         |
| NOMURA HLDGS INC SR G | 2030-07-01      | N/A      | N/A     | $7750000.00        | $7920196.89        | Corporate Debt Securities                         |
| FS KKR CAP CORPSR GLB | 2028-10-12      | N/A      | N/A     | $1444000.00        | $1340613.01        | Corporate Debt Securities                         |
| BANK NEW YORK MELLON  | 2031-01-28      | N/A      | N/A     | $447000.00         | $393262.03         | Corporate Debt Securities                         |
| WELLS FARGO & CO FR 5 | 2034-04-24      | N/A      | N/A     | $8264000.00        | $8683991.40        | Corporate Debt Securities                         |
| CROWN CASTLE INC SR G | 2026-06-15      | N/A      | N/A     | $7580000.00        | $7588986.51        | Corporate Debt Securities                         |
| EXPORT IMPORT BANK KO | 2026-01-11      | N/A      | N/A     | $3459000.00        | $3490027.23        | Other Instrument                                  |
| SG RESIDENTIAL MTG TR | 2059-09-25      | N/A      | N/A     | $162809.00         | $155479.30         | Private Label Collateralized Mortgage Obligations |
| ORACLE CORPSR GLBL NT | 2026-03-25      | N/A      | N/A     | $33000.00          | $32733.96          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2029-08-15      | N/A      | N/A     | $19.20             | $16.57             | U.S. Treasuries (including strips)                |
| PRUDENTIAL FINL INCFR | 2050-02-25      | N/A      | N/A     | $112000.00         | $92643.41          | Corporate Debt Securities                         |
| MIZUHO FINANCIAL GROU | 2031-07-08      | N/A      | N/A     | $200000.00         | $203230.81         | Corporate Debt Securities                         |
| STANDARD CHARTERED PL | 2029-01-21      | N/A      | N/A     | $221000.00         | $223723.83         | Corporate Debt Securities                         |
| BANCO SANTANDER S.A.  | 2027-08-18      | N/A      | N/A     | $7000000.00        | $7138863.28        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COSR | 2027-05-03      | N/A      | N/A     | $7699000.00        | $7688785.99        | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORP  | 2028-08-15      | N/A      | N/A     | $1753000.00        | $1768082.13        | Corporate Debt Securities                         |
| ABBVIE INC SR GLBL NT | 2030-03-15      | N/A      | N/A     | $2000.00           | $2111.40           | Corporate Debt Securities                         |
| BENEFIT STR PT CLO LT | 2038-01-25      | N/A      | N/A     | $2170839.00        | $2133437.02        | Asset-Backed Securities                           |
| NUCOR CORP SR GLBL NT | 2027-05-23      | N/A      | N/A     | $52000.00          | $52754.87          | Corporate Debt Securities                         |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $1417702.41        | $783630.75         | U.S. Treasuries (including strips)                |
| BANK AMERICA CORPFR 2 | 2032-04-22      | N/A      | N/A     | $73000.00          | $66948.97          | Corporate Debt Securities                         |
| CITIGROUP INCSR GLBL  | 2031-05-07      | N/A      | N/A     | $7262000.00        | $7515343.74        | Corporate Debt Securities                         |
| AIMCO CLO 2025-23 LTD | 2038-04-20      | N/A      | N/A     | $11001000.00       | $10986489.68       | Asset-Backed Securities                           |
| UNITED STATES TREASUR | 2030-06-30      | N/A      | N/A     | $35000.00          | $35502.77          | U.S. Treasuries (including strips)                |
| WELLS FARGO & CO FR 5 | 2031-04-23      | N/A      | N/A     | $7343000.00        | $7700053.38        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COPE | 2079-12-31      | N/A      | N/A     | $147000.00         | $144760.58         | Corporate Debt Securities                         |
| MORGAN STANLEY FR 2.2 | 2032-07-21      | N/A      | N/A     | $8450000.00        | $7449126.14        | Corporate Debt Securities                         |
| PROSUS N V FR 4.027%0 | 2050-08-03      | N/A      | N/A     | $202000.00         | $139254.43         | Corporate Debt Securities                         |
| WILLIAMS COS INC SR G | 2031-03-15      | N/A      | N/A     | $435000.00         | $398640.28         | Corporate Debt Securities                         |
| MONDELEZ INTL INCSR G | 2029-02-20      | N/A      | N/A     | $3000.00           | $3073.28           | Corporate Debt Securities                         |
| BNP PARIBASSNR PREF 1 | 2029-01-13      | N/A      | N/A     | $7110000.00        | $7289304.32        | Corporate Debt Securities                         |
| ALPHABET INC SR GLBL  | 2065-05-15      | N/A      | N/A     | $55000.00          | $54526.57          | Corporate Debt Securities                         |

### Security 369: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB48, C.4 - ISIN: US55458FB480, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $103355519.67
- **C.18.a - Value (excl. sponsor support):** $103355519.67
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moody's Short Rating: P-1; Fitch Short Rating: NR; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 370: 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):** $110014586.00
- **C.18.a - Value (excl. sponsor support):** $110014586.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch 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 371: 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:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 372: MACKINAC FUNDING COMPANY LLC

- **C.1 - Title:** MACKINAC FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458EZ45, C.4 - ISIN: US55458EZ458, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $88967358.00
- **C.18.a - Value (excl. sponsor support):** $88967358.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long Rating: NR; Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: A-1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960JWF8, C.4 - ISIN: US86960JWF82, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $45905948.40
- **C.18.a - Value (excl. sponsor support):** $45905948.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 374: 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: XS3110875922, C.3 - LEI: JBONEPAGQXF4QP29B387, C.5 - Other ID: OA819B8
- **C.18 - Value (incl. sponsor support):** $100029145.00
- **C.18.a - Value (excl. sponsor support):** $100029145.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **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: A; 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 375: 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: 0VM002EE9
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; 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+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2040-02-15      | N/A      | N/A     | $3000000.00        | $3019810.53        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-11-15      | N/A      | N/A     | $25000000.00       | $17355996.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $46100000.00       | $66976116.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-08-15      | N/A      | N/A     | $117502000.00      | $78204838.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $115327000.00      | $89541180.23       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-11-15      | N/A      | N/A     | $6500000.00        | $4183377.89        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-01-15      | N/A      | N/A     | $100.00            | $105.75            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-05-15      | N/A      | N/A     | $9500.00           | $9813.80           | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2036-02-15      | N/A      | N/A     | $36200000.00       | $37212222.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-08-15      | N/A      | N/A     | $25923300.00       | $25475453.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $80603000.00       | $55656961.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-11-15      | N/A      | N/A     | $6129000.00        | $6182874.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $11000000.00       | $8823868.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-02-15      | N/A      | N/A     | $10000000.00       | $10008834.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-02-15      | N/A      | N/A     | $200.00            | $199.27            | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-01-15      | N/A      | N/A     | $61400000.00       | $64714975.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2040-05-15      | N/A      | N/A     | $37442000.00       | $23510898.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $3000000.00        | $2300784.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $35000000.00       | $29865677.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-07-15      | N/A      | N/A     | $477800.00         | $499490.49         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $1300000.00        | $1085535.64        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-11-15      | N/A      | N/A     | $1700000.00        | $1565600.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $15999800.00       | $13250881.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $43653200.00       | $34323806.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-05-15      | N/A      | N/A     | $29899000.00       | $21937553.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-02-15      | N/A      | N/A     | $39633000.00       | $28838616.88       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2042-05-15      | N/A      | N/A     | $25000000.00       | $20124707.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $10000000.00       | $9645409.57        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-11-15      | N/A      | N/A     | $35927700.00       | $35496532.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-08-15      | N/A      | N/A     | $88000000.00       | $83720331.38       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-02-15      | N/A      | N/A     | $89000000.00       | $103486915.33      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-02-15      | N/A      | N/A     | $17214000.00       | $15388010.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2043-05-15      | N/A      | N/A     | $21525000.00       | $19405921.54       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2035-05-15      | N/A      | N/A     | $41947000.00       | $42650528.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2034-11-15      | N/A      | N/A     | $880100.00         | $897612.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-08-15      | N/A      | N/A     | $56994200.00       | $52097958.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2038-05-15      | N/A      | N/A     | $5300000.00        | $5433294.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2041-02-15      | N/A      | N/A     | $3300000.00        | $3344210.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2044-05-15      | N/A      | N/A     | $3799900.00        | $3763170.21        | U.S. Treasuries (including strips) |

### Security 376: 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: 45580FHP7, C.4 - ISIN: US45580FHP71, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $150002235.00
- **C.18.a - Value (excl. sponsor support):** $150002235.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 377: 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):** $100139931.00
- **C.18.a - Value (excl. sponsor support):** $100139931.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch Long Rating: AA; Moody's Short Rating: P-1; Moody's Long Rating: Aa2; Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 378: 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):** $151378700.00
- **C.18.a - Value (excl. sponsor support):** $151378700.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 379: 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):** $187051046.40
- **C.18.a - Value (excl. sponsor support):** $187051046.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 380: 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: 55381BLX4, C.4 - ISIN: US55381BLX46, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $182995937.40
- **C.18.a - Value (excl. sponsor support):** $182995937.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Long Rating: A; 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 381: CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3029478487, C.3 - LEI: N4JDFKKH2FTD8RKFXO39, C.5 - Other ID: O08A393
- **C.18 - Value (incl. sponsor support):** $49898278.00
- **C.18.a - Value (excl. sponsor support):** $49898278.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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 382: LONGSHIP FUNDING LLC

- **C.1 - Title:** LONGSHIP FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 54316TWG3, C.4 - ISIN: US54316TWG39, C.3 - LEI: 549300G4B36F14ADXY71
- **C.18 - Value (incl. sponsor support):** $99782020.00
- **C.18.a - Value (excl. sponsor support):** $99782020.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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:** 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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: 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):** $100015190.00
- **C.18.a - Value (excl. sponsor support):** $100015190.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch 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 384: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BBK1, C.4 - ISIN: US89119BBK17, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $102917041.50
- **C.18.a - Value (excl. sponsor support):** $102917041.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: 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 385: THE TORONTO-DOMINION BANK

- **C.1 - Title:** THE TORONTO-DOMINION BANK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119BE44, C.4 - ISIN: US89119BE440, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $97235430.00
- **C.18.a - Value (excl. sponsor support):** $97235430.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1; Fitch Long Rating: AA; Moody's Long Rating: 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 386: 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):** $121023067.44
- **C.18.a - Value (excl. sponsor support):** $121023067.44
- **C.19 - Percentage of Net Assets:** 0.1300%
- **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 387: 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):** $151365293.60
- **C.18.a - Value (excl. sponsor support):** $151365293.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 388: 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: 0INB01IR2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **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 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-; 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 389: SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XBK9, C.4 - ISIN: US86564XBK90, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $127405421.00
- **C.18.a - Value (excl. sponsor support):** $127405421.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Moody's Short Rating: P-1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: DNB BANK ASA-NEW YORK

- **C.1 - Title:** DNB BANK ASA-NEW YORK
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $39091276.00
- **C.18.a - Value (excl. sponsor support):** $39091276.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 391: ILLINOIS ST FIN AUTH REVENUE

- **C.1 - Title:** ILLINOIS ST FIN AUTH REVENUE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FQ99, C.4 - ISIN: US45204FQ992, C.3 - LEI: 549300ZG6UBPNNNRN315
- **C.18 - Value (incl. sponsor support):** $33500000.00
- **C.18.a - Value (excl. sponsor support):** $33500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** Standard & Poor's 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+; 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 392: 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: 19648GM74, C.4 - ISIN: US19648GM742, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Moody's Long Rating: Aa1; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Long Rating: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 393: DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN

- **C.1 - Title:** DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRANKFURT AM MAIN
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 23343WBK2, C.4 - ISIN: US23343WBK27, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $146981100.00
- **C.18.a - Value (excl. sponsor support):** $146981100.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: 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: 0IFX01XD7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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 Long Rating: A+; Moody's Long Rating: NR; Moody's Short Rating: P-1; 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? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| SERVICENOW INC COM    | 2099-01-01      | N/A      | N/A     | $7886.00           | $7322939.60        | Equities   |
| BERRY CORP COM        | 2049-01-01      | N/A      | N/A     | $31800.00          | $104304.00         | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $1400.00           | $132342.00         | Equities   |
| HUT 8 CORP COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $26.51             | Equities   |
| HERITAGE COMM CORP CO | 2099-01-01      | N/A      | N/A     | $29112.00          | $301600.32         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $81509.00          | $17310066.33       | Equities   |
| T-MOBILE US INCCOM    | 2099-01-01      | N/A      | N/A     | $56706.00          | $14208255.36       | Equities   |
| CHIMERA INVT CORPCOM  | 2099-01-01      | N/A      | N/A     | $9823.00           | $137522.00         | Equities   |
| JOHNSON OUTDOORS INC  | 2099-01-01      | N/A      | N/A     | $4.00              | $162.32            | Equities   |
| AQUESTIVE THERAPEUTIC | 2099-01-01      | N/A      | N/A     | $24781.00          | $94911.23          | Equities   |
| AMERICAS CAR-MART INC | 2099-01-01      | N/A      | N/A     | $1.00              | $46.48             | Equities   |
| ACCO BRANDS CORP COM  | 2099-01-01      | N/A      | N/A     | $11.00             | $43.78             | Equities   |
| A10 NETWORKS INC COM  | 2099-01-01      | N/A      | N/A     | $10731.00          | $188758.29         | Equities   |
| AMBARELLA INCSHS      | 2099-01-01      | N/A      | N/A     | $136984.00         | $9675179.92        | Equities   |
| MEDTRONIC PLCSHS      | 2099-01-01      | N/A      | N/A     | $20833.00          | $1915802.68        | Equities   |
| CAPITAL ONE FINL CORP | 2099-01-01      | N/A      | N/A     | $16938.00          | $3847297.32        | Equities   |
| URANIUM ENERGY CORPCO | 2099-01-01      | N/A      | N/A     | $1.00              | $10.48             | Equities   |
| TENET HEALTHCARE CORP | 2099-01-01      | N/A      | N/A     | $7400.00           | $1365522.00        | Equities   |
| ORCHID IS CAP INCCOM  | 2099-01-01      | N/A      | N/A     | $33.00             | $233.31            | Equities   |
| EDISON INTLCOM        | 2099-01-01      | N/A      | N/A     | $16211.00          | $887065.92         | Equities   |
| WARBY PARKER INC CL A | 2099-01-01      | N/A      | N/A     | $17.00             | $446.08            | Equities   |
| SPIRIT AEROSYSTEMS HL | 2099-01-01      | N/A      | N/A     | $150013.00         | $6270543.40        | Equities   |
| BAR HBR BANKSHARES CO | 2099-01-01      | N/A      | N/A     | $236.00            | $7589.76           | Equities   |
| WEST PHARMACEUTICAL S | 2099-01-01      | N/A      | N/A     | $474.00            | $116343.30         | Equities   |
| WELLTOWER INCCOM      | 2099-01-01      | N/A      | N/A     | $1.00              | $167.40            | Equities   |
| HOLLEY INC COM        | 2099-01-01      | N/A      | N/A     | $8351.00           | $33654.53          | Equities   |
| JOURNEY MED CORP COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $7.27              | Equities   |
| MERIDIAN CORPORATION  | 2099-01-01      | N/A      | N/A     | $1.00              | $15.74             | Equities   |
| HELMERICH & PAYNE INC | 2099-01-01      | N/A      | N/A     | $3922.00           | $79302.84          | Equities   |
| DUPONT DE NEMOURS INC | 2099-01-01      | N/A      | N/A     | $20567.00          | $1596616.21        | Equities   |
| KYNDRYL HLDGS INCCOMM | 2099-01-01      | N/A      | N/A     | $3835.00           | $120840.85         | Equities   |
| VERACYTE INC COM      | 2099-01-01      | N/A      | N/A     | $847.00            | $25367.65          | Equities   |
| PORCH GROUP INCCOM    | 2099-01-01      | N/A      | N/A     | $1.00              | $16.09             | Equities   |
| ZEBRA TECHNOLOGIES CO | 2099-01-01      | N/A      | N/A     | $5400.00           | $1738800.00        | Equities   |
| LINDE PLCSHS          | 2099-01-01      | N/A      | N/A     | $251.00            | $121019.65         | Equities   |
| PAYSAFE LIMITEDSHS    | 2099-01-01      | N/A      | N/A     | $2.00              | $28.22             | Equities   |
| META PLATFORMS INC CL | 2099-01-01      | N/A      | N/A     | $16384.00          | $12306186.24       | Equities   |
| BOOKING HOLDINGS INC  | 2099-01-01      | N/A      | N/A     | $995.00            | $5623730.05        | Equities   |
| ECOLAB INC COM        | 2099-01-01      | N/A      | N/A     | $1.00              | $279.02            | Equities   |
| PEPSICO INCCOM        | 2099-01-01      | N/A      | N/A     | $130793.00         | $19223955.14       | Equities   |
| RENASANT CORPCOM      | 2099-01-01      | N/A      | N/A     | $5342.00           | $209620.08         | Equities   |
| BANKFINANCIAL CORP CO | 2099-01-01      | N/A      | N/A     | $408.00            | $5051.04           | Equities   |
| PROPETRO HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $100.00            | $503.00            | Equities   |
| GILEAD SCIENCES INCCO | 2099-01-01      | N/A      | N/A     | $32798.00          | $3691742.88        | Equities   |
| ANDERSONS INCCOM      | 2099-01-01      | N/A      | N/A     | $4803.00           | $196106.49         | Equities   |
| GE VERNOVA INC COM    | 2099-01-01      | N/A      | N/A     | $34067.00          | $21587917.23       | Equities   |
| INTUITIVE SURGICAL IN | 2099-01-01      | N/A      | N/A     | $7765.00           | $3679367.60        | Equities   |
| POWER SOLUTIONS INTL  | 2099-01-01      | N/A      | N/A     | $1949.00           | $165470.10         | Equities   |
| RBB BANCORPCOM        | 2099-01-01      | N/A      | N/A     | $89.00             | $1830.73           | Equities   |
| ARQ INCCOM            | 2099-01-01      | N/A      | N/A     | $433.00            | $3308.12           | Equities   |
| ALTICE USA INC CL A   | 2099-01-01      | N/A      | N/A     | $34305.00          | $80616.75          | Equities   |
| ESSENTIAL PPTYS RLTY  | 2099-01-01      | N/A      | N/A     | $5087.00           | $158154.83         | Equities   |
| RIVERVIEW BANCORP INC | 2099-01-01      | N/A      | N/A     | $704.00            | $3597.44           | Equities   |
| SALESFORCE INC COM    | 2099-01-01      | N/A      | N/A     | $46470.00          | $11828009.10       | Equities   |
| WAVE LIFE SCIENCES LT | 2099-01-01      | N/A      | N/A     | $11.00             | $109.23            | Equities   |
| INTEGRAL AD SCIENCE H | 2099-01-01      | N/A      | N/A     | $37.00             | $338.18            | Equities   |
| XPERI INCCOMMON STOCK | 2099-01-01      | N/A      | N/A     | $1.00              | $6.04              | Equities   |
| VIATRIS INCCOM        | 2099-01-01      | N/A      | N/A     | $75.00             | $780.75            | Equities   |
| PAYONEER GLOBAL INCCO | 2099-01-01      | N/A      | N/A     | $1.00              | $6.88              | Equities   |
| DOVER CORP COM        | 2099-01-01      | N/A      | N/A     | $2998.00           | $544406.82         | Equities   |
| RAYONIER ADVANCED MAT | 2099-01-01      | N/A      | N/A     | $8.00              | $44.40             | Equities   |
| ELI LILLY & CO COM    | 2099-01-01      | N/A      | N/A     | $233.00            | $170546.68         | Equities   |
| SENSIENT TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $3653.00           | $419364.40         | Equities   |
| ZIONS BANCORPORATION  | 2099-01-01      | N/A      | N/A     | $276.00            | $15956.94          | Equities   |
| ASSOCIATED BANC CORP  | 2099-01-01      | N/A      | N/A     | $7.00              | $189.07            | Equities   |
| AMERICAN AIRLS GROUP  | 2099-01-01      | N/A      | N/A     | $2.00              | $26.50             | Equities   |
| MASTERCARD INCORPORAT | 2099-01-01      | N/A      | N/A     | $21376.00          | $12622100.48       | Equities   |
| DUTCH BROS INC CL A   | 2099-01-01      | N/A      | N/A     | $115318.00         | $8561208.32        | Equities   |
| HONEYWELL INTL INC CO | 2099-01-01      | N/A      | N/A     | $88981.00          | $19695944.35       | Equities   |
| LIBERTY LATIN AMERICA | 2099-01-01      | N/A      | N/A     | $3.00              | $24.84             | Equities   |
| TWO HBRS INVT CORP CO | 2099-01-01      | N/A      | N/A     | $2.00              | $19.76             | Equities   |
| VERALTO CORP COM SHS  | 2099-01-01      | N/A      | N/A     | $12314.00          | $1311441.00        | Equities   |
| ONITY GROUP INCCOM NE | 2099-01-01      | N/A      | N/A     | $596.00            | $25109.48          | Equities   |
| PARK NATL CORP COM    | 2099-01-01      | N/A      | N/A     | $437.00            | $76064.22          | Equities   |
| COLUMBUS MCKINNON COR | 2099-01-01      | N/A      | N/A     | $5449.00           | $82933.78          | Equities   |
| CHEVRON CORP NEW COM  | 2099-01-01      | N/A      | N/A     | $59867.00          | $9538010.44        | Equities   |
| FIVE STAR BANCORPCOM  | 2099-01-01      | N/A      | N/A     | $2.00              | $65.63             | Equities   |
| STANDARD MTR PRODS IN | 2099-01-01      | N/A      | N/A     | $11037.00          | $429339.30         | Equities   |
| CS DISCO INC COM      | 2099-01-01      | N/A      | N/A     | $100.00            | $517.00            | Equities   |
| NETFLIX INCCOM        | 2099-01-01      | N/A      | N/A     | $4115.00           | $5067416.75        | Equities   |
| PIPER SANDLER COMPANI | 2099-01-01      | N/A      | N/A     | $10001.00          | $3384638.43        | Equities   |
| ONE LIBERTY PPTYS INC | 2099-01-01      | N/A      | N/A     | $3.00              | $69.84             | Equities   |
| APPLE INCCOM          | 2099-01-01      | N/A      | N/A     | $84817.00          | $19725041.52       | Equities   |
| NVIDIA CORPORATION CO | 2099-01-01      | N/A      | N/A     | $55215.00          | $9948086.55        | Equities   |
| COMMERCIAL METALS CO  | 2099-01-01      | N/A      | N/A     | $1010.00           | $58489.10          | Equities   |
| EQUINIX INCCOM        | 2099-01-01      | N/A      | N/A     | $27665.00          | $21754372.75       | Equities   |
| BREAD FINANCIAL HOLDI | 2099-01-01      | N/A      | N/A     | $10.00             | $666.90            | Equities   |
| ARCHER AVIATION INCCO | 2099-01-01      | N/A      | N/A     | $656175.00         | $6036810.00        | Equities   |
| WALMART INCCOM        | 2099-01-01      | N/A      | N/A     | $109199.00         | $10495115.89       | Equities   |
| TRUECAR INCCOM        | 2099-01-01      | N/A      | N/A     | $714.00            | $1549.38           | Equities   |
| QUAD / GRAPHICS INCCO | 2099-01-01      | N/A      | N/A     | $111.00            | $727.05            | Equities   |
| MICROSOFT CORP COM    | 2099-01-01      | N/A      | N/A     | $39739.00          | $20252583.96       | Equities   |
| QUALCOMM INC COM      | 2099-01-01      | N/A      | N/A     | $950.00            | $152760.00         | Equities   |
| TJX COS INC NEWCOM    | 2099-01-01      | N/A      | N/A     | $8204.00           | $1124932.48        | Equities   |
| VITAL FARMS INCCOM    | 2099-01-01      | N/A      | N/A     | $9681.00           | $497409.78         | Equities   |
| MISTRAS GROUP INCCOM  | 2099-01-01      | N/A      | N/A     | $2269.00           | $21532.81          | Equities   |
| GODADDY INCCL A       | 2099-01-01      | N/A      | N/A     | $79512.00          | $11756644.32       | Equities   |
| SYNCHRONOSS TECHNOLOG | 2099-01-01      | N/A      | N/A     | $780.00            | $4758.00           | Equities   |
| MASCO CORP COM        | 2099-01-01      | N/A      | N/A     | $461.00            | $33906.55          | Equities   |
| YEXT INC COM          | 2099-01-01      | N/A      | N/A     | $1035.00           | $9459.90           | Equities   |
| NEXPOINT DIVERSIFIED  | 2099-01-01      | N/A      | N/A     | $1.00              | $3.91              | Equities   |
| HNI CORP COM          | 2099-01-01      | N/A      | N/A     | $421.00            | $18953.42          | Equities   |
| RICHARDSON ELECTRS LT | 2099-01-01      | N/A      | N/A     | $23.00             | $230.00            | Equities   |
| FS BANCORP INC COM    | 2099-01-01      | N/A      | N/A     | $5114.00           | $218930.34         | Equities   |
| COASTAL FINL CORP WA  | 2099-01-01      | N/A      | N/A     | $3900.00           | $445770.00         | Equities   |
| DEXCOM INC COM        | 2099-01-01      | N/A      | N/A     | $8825.00           | $662581.00         | Equities   |
| PARAMOUNT GROUP INCCO | 2099-01-01      | N/A      | N/A     | $6211.00           | $43911.77          | Equities   |
| RADIAN GROUP INC COM  | 2099-01-01      | N/A      | N/A     | $4.00              | $138.64            | Equities   |
| COCA COLA CO COM      | 2099-01-01      | N/A      | N/A     | $57549.00          | $3934049.64        | Equities   |
| NATIONAL HEALTH INVS  | 2099-01-01      | N/A      | N/A     | $79.00             | $6134.35           | Equities   |
| EMPIRE ST RLTY TR INC | 2099-01-01      | N/A      | N/A     | $29.00             | $221.27            | Equities   |
| DOMINOS PIZZA INCCOM  | 2099-01-01      | N/A      | N/A     | $223.00            | $100118.08         | Equities   |
| SUMMIT HOTEL PPTYS IN | 2099-01-01      | N/A      | N/A     | $2.00              | $10.88             | Equities   |
| OLD SECOND BANCORP IN | 2099-01-01      | N/A      | N/A     | $25082.00          | $464769.46         | Equities   |
| ENTEGRIS INC COM      | 2099-01-01      | N/A      | N/A     | $93.00             | $7798.98           | Equities   |
| LXP INDUSTRIAL TRUST  | 2099-01-01      | N/A      | N/A     | $8670.00           | $78723.60          | Equities   |
| VIMEO INCCOMMON STOCK | 2099-01-01      | N/A      | N/A     | $900.00            | $3816.00           | Equities   |
| LIQUIDITY SVCS INC CO | 2099-01-01      | N/A      | N/A     | $6579.00           | $173027.70         | Equities   |
| MATTHEWS INTL CORP CL | 2099-01-01      | N/A      | N/A     | $6700.00           | $162073.00         | Equities   |
| CISCO SYS INCCOM      | 2099-01-01      | N/A      | N/A     | $144768.00         | $10051242.24       | Equities   |
| WELLS FARGO CO NEW CO | 2099-01-01      | N/A      | N/A     | $94400.00          | $7738912.00        | Equities   |
| GENESCO INCCOM        | 2099-01-01      | N/A      | N/A     | $28599.00          | $887712.96         | Equities   |
| GMS INCCOM            | 2099-01-01      | N/A      | N/A     | $27.00             | $2965.95           | Equities   |
| BOEING COCOM          | 2099-01-01      | N/A      | N/A     | $586.00            | $138389.76         | Equities   |
| SHOALS TECHNOLOGIES G | 2099-01-01      | N/A      | N/A     | $2450.00           | $16145.50          | Equities   |
| SYLVAMO CORP COMMON S | 2099-01-01      | N/A      | N/A     | $7305.00           | $335372.55         | Equities   |
| PATTERSON-UTI ENERGY  | 2099-01-01      | N/A      | N/A     | $5.00              | $28.70             | Equities   |
| ROSS STORES INCCOM    | 2099-01-01      | N/A      | N/A     | $36478.00          | $5437045.90        | Equities   |
| AMPHASTAR PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $38199.00          | $1155901.74        | Equities   |
| PC CONNECTION INCCOM  | 2099-01-01      | N/A      | N/A     | $390.00            | $25014.60          | Equities   |
| PAYSIGN INCCOM        | 2099-01-01      | N/A      | N/A     | $206.00            | $1087.68           | Equities   |
| CADIZ INCCOM NEW      | 2099-01-01      | N/A      | N/A     | $1937.00           | $6973.20           | Equities   |
| PROTARA THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $7.00              | $21.98             | Equities   |
| GLOBAL WTR RES INC CO | 2099-01-01      | N/A      | N/A     | $323.00            | $3136.33           | Equities   |
| AMERICAN ASSETS TR IN | 2099-01-01      | N/A      | N/A     | $4436.00           | $92579.32          | Equities   |
| FVCBANKCORP INCCOM    | 2099-01-01      | N/A      | N/A     | $1001.00           | $13563.55          | Equities   |
| MORGAN STANLEY COM NE | 2099-01-01      | N/A      | N/A     | $583.00            | $87554.94          | Equities   |
| INVESTAR HLDG CORP CO | 2099-01-01      | N/A      | N/A     | $10764.00          | $254138.04         | Equities   |
| MOSAIC CO NEWCOM      | 2099-01-01      | N/A      | N/A     | $8.00              | $271.60            | Equities   |
| ATI INCCOM            | 2099-01-01      | N/A      | N/A     | $79868.00          | $6267241.96        | Equities   |
| MOTORCAR PTS AMER INC | 2099-01-01      | N/A      | N/A     | $2416.00           | $36481.60          | Equities   |
| ANTERIX INCCOM        | 2099-01-01      | N/A      | N/A     | $3526.00           | $82226.32          | Equities   |
| UDEMY INCCOM          | 2099-01-01      | N/A      | N/A     | $4.00              | $27.84             | Equities   |
| AMAZON COM INC COM    | 2099-01-01      | N/A      | N/A     | $5911.00           | $1368987.60        | Equities   |
| NACCO INDS INC CL A   | 2099-01-01      | N/A      | N/A     | $100.00            | $3875.00           | Equities   |
| JANUS HENDERSON GROUP | 2099-01-01      | N/A      | N/A     | $1.00              | $44.67             | Equities   |
| AUTODESK INC COM      | 2099-01-01      | N/A      | N/A     | $12143.00          | $3503134.07        | Equities   |
| KELLANOVACOM          | 2099-01-01      | N/A      | N/A     | $33007.00          | $2623066.29        | Equities   |
| COGNIZANT TECHNOLOGY  | 2099-01-01      | N/A      | N/A     | $3.00              | $215.16            | Equities   |
| AGILON HEALTH INCCOM  | 2099-01-01      | N/A      | N/A     | $18.00             | $22.86             | Equities   |
| ENACT HLDGS INCCOM    | 2099-01-01      | N/A      | N/A     | $7426.00           | $279069.08         | Equities   |
| ORRSTOWN FINL SVCS IN | 2099-01-01      | N/A      | N/A     | $21568.00          | $750997.76         | Equities   |
| VOYAGER THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $1473.00           | $5008.20           | Equities   |
| FASTLY INC CL A       | 2099-01-01      | N/A      | N/A     | $1.00              | $7.72              | Equities   |
| INSMED INC COM PAR $. | 2099-01-01      | N/A      | N/A     | $23474.00          | $3168285.78        | Equities   |
| RIVIAN AUTOMOTIVE INC | 2099-01-01      | N/A      | N/A     | $36789.00          | $501801.96         | Equities   |
| UNITI GROUP LLC       | 2099-01-01      | N/A      | N/A     | $18.00             | $118.62            | Equities   |
| ABBVIE INC COM        | 2099-01-01      | N/A      | N/A     | $28050.00          | $5832156.00        | Equities   |
| VISA INC COM CL A     | 2099-01-01      | N/A      | N/A     | $8813.00           | $3083316.18        | Equities   |
| DOLE PLC ORD SHS      | 2099-01-01      | N/A      | N/A     | $57.00             | $830.49            | Equities   |
| REGENERON PHARMACEUTI | 2099-01-01      | N/A      | N/A     | $31066.00          | $18006164.26       | Equities   |
| M/I HOMES INCCOM      | 2099-01-01      | N/A      | N/A     | $2356.00           | $344941.96         | Equities   |
| MONARCH CASINO & RESO | 2099-01-01      | N/A      | N/A     | $1253.00           | $131715.36         | Equities   |
| HYSTER-YALE INCCL A   | 2099-01-01      | N/A      | N/A     | $612.00            | $23531.40          | Equities   |
| LIBERTY MEDIA CORP DE | 2099-01-01      | N/A      | N/A     | $1900.00           | $171199.50         | Equities   |
| NAPCO SEC TECHNOLOGIE | 2099-01-01      | N/A      | N/A     | $1266.00           | $48525.78          | Equities   |
| ADOBE INCCOM          | 2099-01-01      | N/A      | N/A     | $9867.00           | $3492523.32        | Equities   |
| KROGER COCOM          | 2099-01-01      | N/A      | N/A     | $43205.00          | $2914609.30        | Equities   |
| ICF INTL INC COM      | 2099-01-01      | N/A      | N/A     | $2598.00           | $255799.08         | Equities   |
| SEMTECH CORP COM      | 2099-01-01      | N/A      | N/A     | $2517.00           | $152429.52         | Equities   |
| WABTEC COM            | 2099-01-01      | N/A      | N/A     | $27794.00          | $5424832.92        | Equities   |
| EVERTEC INCCOM        | 2099-01-01      | N/A      | N/A     | $22.00             | $794.86            | Equities   |
| WORKDAY INCCL A       | 2099-01-01      | N/A      | N/A     | $15456.00          | $3531696.00        | Equities   |
| FRONTIER COMMUNICATIO | 2099-01-01      | N/A      | N/A     | $2.00              | $74.26             | Equities   |
| RICHMOND MUT BANCORPO | 2099-01-01      | N/A      | N/A     | $74.00             | $1087.06           | Equities   |
| NATIONAL BK HLDGS COR | 2099-01-01      | N/A      | N/A     | $2700.00           | $105867.00         | Equities   |
| ACLARIS THERAPEUTICS  | 2099-01-01      | N/A      | N/A     | $100358.00         | $184658.72         | Equities   |
| FIRST COMWLTH FINL CO | 2099-01-01      | N/A      | N/A     | $8233.00           | $146629.73         | Equities   |
| PALANTIR TECHNOLOGIES | 2099-01-01      | N/A      | N/A     | $51596.00          | $8158359.52        | Equities   |
| BROADCOM INC COM      | 2099-01-01      | N/A      | N/A     | $81583.00          | $25180592.95       | Equities   |
| FIRST INDL RLTY TR IN | 2099-01-01      | N/A      | N/A     | $361.00            | $18862.25          | Equities   |
| PERSPECTIVE THERAPEUT | 2099-01-01      | N/A      | N/A     | $101290.00         | $342360.20         | Equities   |
| ALPHABET INC CAP STK  | 2099-01-01      | N/A      | N/A     | $37188.00          | $7870468.32        | Equities   |
| ULTRA CLEAN HLDGS INC | 2099-01-01      | N/A      | N/A     | $12102.00          | $299887.56         | Equities   |
| MAREX GROUP PLCORD    | 2099-01-01      | N/A      | N/A     | $12.00             | $428.28            | Equities   |
| PHILIP MORRIS INTL IN | 2099-01-01      | N/A      | N/A     | $38104.00          | $6316500.08        | Equities   |
| HUNT J B TRANS SVCS I | 2099-01-01      | N/A      | N/A     | $5100.00           | $734298.00         | Equities   |
| USANA HEALTH SCIENCES | 2099-01-01      | N/A      | N/A     | $3864.00           | $121252.32         | Equities   |
| FB FINL CORP COM      | 2099-01-01      | N/A      | N/A     | $26.00             | $1401.92           | Equities   |
| LIBERTY BROADBAND COR | 2099-01-01      | N/A      | N/A     | $36689.00          | $2219317.61        | Equities   |
| SANA BIOTECHNOLOGY IN | 2099-01-01      | N/A      | N/A     | $27.00             | $81.27             | Equities   |
| BOSTON SCIENTIFIC COR | 2099-01-01      | N/A      | N/A     | $10782.00          | $1140196.50        | Equities   |
| AKEBIA THERAPEUTICS I | 2099-01-01      | N/A      | N/A     | $17.00             | $53.21             | Equities   |
| EMCOR GROUP INCCOM    | 2099-01-01      | N/A      | N/A     | $956.00            | $605387.00         | Equities   |
| COMMUNITY TR BANCORP  | 2099-01-01      | N/A      | N/A     | $1169.00           | $68526.78          | Equities   |
| ROBLOX CORPCL A       | 2099-01-01      | N/A      | N/A     | $26551.00          | $3368790.88        | Equities   |
| BANK AMERICA CORPCOM  | 2099-01-01      | N/A      | N/A     | $127030.00         | $6413744.70        | Equities   |
| GETTY RLTY CORP NEWCO | 2099-01-01      | N/A      | N/A     | $26.00             | $738.92            | Equities   |
| ONTO INNOVATION INCCO | 2099-01-01      | N/A      | N/A     | $40604.00          | $4438017.20        | Equities   |
| TEXAS INSTRS INC COM  | 2099-01-01      | N/A      | N/A     | $24410.00          | $4981836.90        | Equities   |
| UNIVERSAL CORP VACOM  | 2099-01-01      | N/A      | N/A     | $8605.00           | $475770.45         | Equities   |
| LINKBANCORP INCCOM    | 2099-01-01      | N/A      | N/A     | $200.00            | $1472.00           | Equities   |
| PROASSURANCE CORPCOM  | 2099-01-01      | N/A      | N/A     | $49898.00          | $1186574.44        | Equities   |
| PARKER-HANNIFIN CORP  | 2099-01-01      | N/A      | N/A     | $21.00             | $16103.64          | Equities   |
| JACKSON FINANCIAL INC | 2099-01-01      | N/A      | N/A     | $28945.00          | $2843556.80        | Equities   |
| PAGAYA TECHNOLOGIES L | 2099-01-01      | N/A      | N/A     | $46.00             | $1735.12           | Equities   |
| TEADS HLDG COCOM      | 2099-01-01      | N/A      | N/A     | $42.00             | $73.50             | Equities   |
| LEXEO THERAPEUTICS IN | 2099-01-01      | N/A      | N/A     | $20.00             | $95.20             | Equities   |
| BLOCK H & R INCCOM    | 2099-01-01      | N/A      | N/A     | $1659.00           | $83165.67          | Equities   |
| REPUBLIC SVCS INCCOM  | 2099-01-01      | N/A      | N/A     | $496.00            | $115617.60         | Equities   |
| ADT INC DELCOM        | 2099-01-01      | N/A      | N/A     | $2.00              | $17.36             | Equities   |
| OPPFI INCCOM CL A     | 2099-01-01      | N/A      | N/A     | $32.00             | $325.12            | Equities   |
| TAPESTRY INC COM      | 2099-01-01      | N/A      | N/A     | $30628.00          | $3142739.08        | Equities   |
| CRYOPORT INC COM PAR  | 2099-01-01      | N/A      | N/A     | $4155.00           | $36106.95          | Equities   |
| MARRIOTT INTL INC NEW | 2099-01-01      | N/A      | N/A     | $4742.00           | $1281525.50        | Equities   |
| XENCOR INC COM        | 2099-01-01      | N/A      | N/A     | $3.00              | $24.15             | Equities   |
| MERCK & CO INC COM    | 2099-01-01      | N/A      | N/A     | $158560.00         | $13193777.60       | Equities   |
| GENERAL MTRS COCOM    | 2099-01-01      | N/A      | N/A     | $44307.00          | $2591516.43        | Equities   |
| GARTNER INCCOM        | 2099-01-01      | N/A      | N/A     | $4090.00           | $1013215.70        | Equities   |
| FIDELITY D & D BANCOR | 2099-01-01      | N/A      | N/A     | $181.00            | $8079.84           | Equities   |
| RUBRIK INC.CL A       | 2099-01-01      | N/A      | N/A     | $15400.00          | $1432662.00        | Equities   |
| PFIZER INC COM        | 2099-01-01      | N/A      | N/A     | $63899.00          | $1571915.40        | Equities   |
| UNISYS CORPCOM NEW    | 2099-01-01      | N/A      | N/A     | $1.00              | $3.92              | Equities   |
| TRIMBLE INCCOM        | 2099-01-01      | N/A      | N/A     | $5294.00           | $435219.74         | Equities   |
| LAM RESEARCH CORPCOM  | 2099-01-01      | N/A      | N/A     | $112637.00         | $11724385.33       | Equities   |
| GOLDEN ENTMT INC COM  | 2099-01-01      | N/A      | N/A     | $8564.00           | $216241.00         | Equities   |
| BUCKLE INC COM        | 2099-01-01      | N/A      | N/A     | $9609.00           | $552517.50         | Equities   |
| VERISIGN INC COM      | 2099-01-01      | N/A      | N/A     | $1361.00           | $370192.00         | Equities   |
| RALPH LAUREN CORPCL A | 2099-01-01      | N/A      | N/A     | $7493.00           | $2230216.52        | Equities   |
| FIRST UTD CORP COM    | 2099-01-01      | N/A      | N/A     | $4834.00           | $180187.35         | Equities   |
| MOODYS CORPCOM        | 2099-01-01      | N/A      | N/A     | $8150.00           | $4151854.50        | Equities   |
| COMMERCE.COM INC COM  | 2099-01-01      | N/A      | N/A     | $1.00              | $4.66              | Equities   |
| CORNING INCCOM        | 2099-01-01      | N/A      | N/A     | $30820.00          | $2124422.60        | Equities   |
| VERISK ANALYTICS INC  | 2099-01-01      | N/A      | N/A     | $7364.00           | $1960223.16        | Equities   |
| TALKSPACE INCCOM      | 2099-01-01      | N/A      | N/A     | $16294.00          | $43342.04          | Equities   |
| VEECO INSTRS INC DEL  | 2099-01-01      | N/A      | N/A     | $4202.00           | $104671.82         | Equities   |
| SHOPIFY INCCL A SUB V | 2099-01-01      | N/A      | N/A     | $599.00            | $84782.46          | Equities   |
| JOHNSON & JOHNSONCOM  | 2099-01-01      | N/A      | N/A     | $74173.00          | $13013652.85       | Equities   |
| REPAY HLDGS CORP COM  | 2099-01-01      | N/A      | N/A     | $7.00              | $41.58             | Equities   |
| QUAKER HOUGHTONCOM    | 2099-01-01      | N/A      | N/A     | $1570.00           | $228215.20         | Equities   |
| MISSION PRODUCE INCCO | 2099-01-01      | N/A      | N/A     | $419.00            | $5300.35           | Equities   |
| OMNIAB INC COM        | 2099-01-01      | N/A      | N/A     | $66.00             | $108.24            | Equities   |
| COOPER STD HLDGS INC  | 2099-01-01      | N/A      | N/A     | $3.00              | $108.39            | Equities   |

### Security 395: 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: 0SX001JP6
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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+; Fitch Long Rating: NR; Moody's Short Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| NUTRIEN LTD DISC COML | 2025-09-29      | N/A      | N/A     | $49999020.00       | $49796823.96       | Money Market |
| HSBC USA INC IAM COML | 2026-08-14      | N/A      | N/A     | $35571000.00       | $35568687.89       | Money Market |
| GLOBAL PMTS INC       | 2025-09-05      | N/A      | N/A     | $9226415.00        | $9216441.25        | Money Market |

### Security 396: BANK OF MONTREAL-CHICAGO

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DRW7, C.4 - ISIN: US06367DRW73, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100178050.00
- **C.18.a - Value (excl. sponsor support):** $100178050.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-07-22
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch 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; 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 397: 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):** $92264249.10
- **C.18.a - Value (excl. sponsor support):** $92264249.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 398: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3R5, C.4 - ISIN: US21684X3R54, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $100096990.00
- **C.18.a - Value (excl. sponsor support):** $100096990.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Fitch Long Rating: AA-; Moody's Long Rating: Aa2; Moody's Short Rating: P-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: 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):** $240597629.10
- **C.18.a - Value (excl. sponsor support):** $240597629.10
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 400: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLQ1, C.4 - ISIN: US86565GLQ19, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $210005229.00
- **C.18.a - Value (excl. sponsor support):** $210005229.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 401: 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):** $97738830.00
- **C.18.a - Value (excl. sponsor support):** $97738830.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 402: 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):** $116440681.50
- **C.18.a - Value (excl. sponsor support):** $116440681.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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 403: 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):** $103567412.00
- **C.18.a - Value (excl. sponsor support):** $103567412.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 404: 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: 65603BBL2, C.4 - ISIN: US65603BBL27, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $100000010.00
- **C.18.a - Value (excl. sponsor support):** $100000010.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: NR; Standard & Poor's Long Rating: A; 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 405: 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:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 406: 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: 0MUT01JL8
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **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: A; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PFIZER INVESTMENT     | 2030-05-19      | N/A      | N/A     | $5000000.00        | $5152229.15        | Corporate Debt Securities |
| COMCAST CORP          | 2028-05-01      | N/A      | N/A     | $12000000.00       | $12003416.64       | Corporate Debt Securities |
| TJX COS INC           | 2031-05-15      | N/A      | N/A     | $25000000.00       | $21957416.75       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-09-08      | N/A      | N/A     | $5000000.00        | $4961888.90        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2030-06-01      | N/A      | N/A     | $15000000.00       | $13780050.00       | Corporate Debt Securities |
| TARGET CORP           | 2030-09-15      | N/A      | N/A     | $5000000.00        | $4730229.15        | Corporate Debt Securities |
| DUKE ENERGY OHIO      | 2029-02-01      | N/A      | N/A     | $10000000.00       | $9877902.80        | Corporate Debt Securities |
| CONNECTICUT LT & PWR  | 2027-03-15      | N/A      | N/A     | $10000000.00       | $10022166.70       | Corporate Debt Securities |
| COMCAST CORP          | 2030-02-01      | N/A      | N/A     | $10000000.00       | $9381200.00        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2029-07-26      | N/A      | N/A     | $10000000.00       | $9789111.10        | Corporate Debt Securities |
| TJX COS INC NEWSR GLB | 2026-09-15      | N/A      | N/A     | $10000000.00       | $9932125.00        | Corporate Debt Securities |
| PACIFICORP            | 2029-06-15      | N/A      | N/A     | $7000000.00        | $6828091.69        | Corporate Debt Securities |
| VERIZON COMMUNICATION | 2030-03-22      | N/A      | N/A     | $10000000.00       | $9689750.00        | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC | 2027-09-01      | N/A      | N/A     | $5000000.00        | $4990066.65        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2028-04-15      | N/A      | N/A     | $10000000.00       | $9956875.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2030-06-01      | N/A      | N/A     | $10000000.00       | $9089208.30        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2026-11-15      | N/A      | N/A     | $5000000.00        | $4940500.00        | Corporate Debt Securities |
| UNION PAC CORP SR GLB | 2026-03-01      | N/A      | N/A     | $10000000.00       | $10057736.10       | Corporate Debt Securities |
| PFIZER INVESTMENT     | 2028-05-19      | N/A      | N/A     | $5000000.00        | $5118673.60        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2031-10-15      | N/A      | N/A     | $5000000.00        | $4455750.00        | Corporate Debt Securities |
| BROADCOM INC SR GLBL  | 2030-04-15      | N/A      | N/A     | $5000000.00        | $5254937.50        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2032-05-15      | N/A      | N/A     | $5000000.00        | $5241656.25        | Corporate Debt Securities |
| GEORGIA POWER CO      | 2029-09-15      | N/A      | N/A     | $38000000.00       | $36460841.54       | Corporate Debt Securities |
| ROPER TECHNOLOGIES IN | 2029-10-15      | N/A      | N/A     | $5000000.00        | $5131625.00        | Corporate Debt Securities |
| CISCO SYS INCSR GLBL  | 2032-02-24      | N/A      | N/A     | $10000000.00       | $10357250.00       | Corporate Debt Securities |
| NEXTERA ENERGY CAPITA | 2030-06-01      | N/A      | N/A     | $20000000.00       | $18341250.00       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS  | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9961625.00        | Corporate Debt Securities |
| T MOBILE USA INC SR G | 2031-02-15      | N/A      | N/A     | $10000000.00       | $9075125.00        | Corporate Debt Securities |
| KIMBERLY-CLARK CORP   | 2026-02-15      | N/A      | N/A     | $7560000.00        | $7517632.47        | Corporate Debt Securities |
| COMCAST CORP NEW SR G | 2026-03-01      | N/A      | N/A     | $7000000.00        | $7070087.50        | Corporate Debt Securities |
| INTERCONTINENTAL EXCH | 2032-09-15      | N/A      | N/A     | $10000000.00       | $8491891.70        | Corporate Debt Securities |
| ADVANCED MICRO DEVICE | 2032-06-01      | N/A      | N/A     | $10000000.00       | $9845010.00        | Corporate Debt Securities |
| META PLATFORMS INC SR | 2032-08-15      | N/A      | N/A     | $10000000.00       | $9685400.00        | Corporate Debt Securities |
| THERMO FISHER SCIENTI | 2032-11-21      | N/A      | N/A     | $10000000.00       | $10439125.00       | Corporate Debt Securities |
| EATWARE CORPORATION   | 2027-09-15      | N/A      | N/A     | $15000000.00       | $14971231.20       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2026-09-14      | N/A      | N/A     | $10000000.00       | $9926250.00        | Corporate Debt Securities |
| WALT DISNEY COMPANY ( | 2029-09-01      | N/A      | N/A     | $15000000.00       | $14048916.60       | Corporate Debt Securities |
| AT&T INC              | 2027-02-15      | N/A      | N/A     | $10000000.00       | $9947500.00        | Corporate Debt Securities |
| SERVICENOW INC        | 2030-09-01      | N/A      | N/A     | $25000000.00       | $22072527.75       | Corporate Debt Securities |
| FIFTH THIRD BANCORP   | 2028-03-14      | N/A      | N/A     | $5000000.00        | $5064219.45        | Corporate Debt Securities |
| FISERV INC SR GLBL NT | 2029-07-01      | N/A      | N/A     | $10000000.00       | $9775861.10        | Corporate Debt Securities |
| PNC FINANCIAL SERVICE | 2030-01-22      | N/A      | N/A     | $15000000.00       | $14070625.05       | Corporate Debt Securities |
| PUBLIC SERVICE ELECTR | 2028-05-01      | N/A      | N/A     | $10000000.00       | $10046305.60       | Corporate Debt Securities |
| CVS HEALTH CORPORATIO | 2026-02-20      | N/A      | N/A     | $20000000.00       | $20066777.80       | Corporate Debt Securities |
| NIKE INC              | 2030-03-27      | N/A      | N/A     | $10000000.00       | $9618125.00        | Corporate Debt Securities |
| DUKE ENERGY FLORID    | 2028-07-15      | N/A      | N/A     | $10000000.00       | $10011000.00       | Corporate Debt Securities |
| DH EUROPE FIN II S A  | 2029-11-15      | N/A      | N/A     | $10000000.00       | $9491333.30        | Corporate Debt Securities |
| CSX CORP SR GLBL NT3. | 2028-03-01      | N/A      | N/A     | $10000000.00       | $9952300.00        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORP | 2028-08-01      | N/A      | N/A     | $10000000.00       | $9979611.10        | Corporate Debt Securities |
| ATMOS ENERGY CORP     | 2031-01-15      | N/A      | N/A     | $10000000.00       | $8700250.00        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC   | 2032-06-01      | N/A      | N/A     | $10000000.00       | $9954100.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-02-15      | N/A      | N/A     | $5000000.00        | $5093750.00        | Corporate Debt Securities |
| THE CIGNA GROUP       | 2031-03-15      | N/A      | N/A     | $10000000.00       | $9093354.20        | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-11-03      | N/A      | N/A     | $10000000.00       | $9898625.00        | Corporate Debt Securities |
| HONEYWELL INTERNATION | 2029-08-15      | N/A      | N/A     | $15000000.00       | $14300625.00       | Corporate Debt Securities |
| LOCKHEED MARTIN CORP  | 2026-01-15      | N/A      | N/A     | $5000000.00        | $5005437.50        | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2027-03-04      | N/A      | N/A     | $35000000.00       | $34668083.45       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2030-03-26      | N/A      | N/A     | $5000000.00        | $4932402.80        | Corporate Debt Securities |
| GENERAL MILLS,INC     | 2030-04-15      | N/A      | N/A     | $5000000.00        | $4754906.25        | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2030-02-15      | N/A      | N/A     | $10000000.00       | $10216000.00       | Corporate Debt Securities |
| GENERAL MILLS INCGLBL | 2031-10-14      | N/A      | N/A     | $5000000.00        | $4444250.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2030-01-09      | N/A      | N/A     | $25000000.00       | $23489270.75       | Corporate Debt Securities |
| APPLE INC             | 2027-09-12      | N/A      | N/A     | $10000000.00       | $9976833.30        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2026-06-15      | N/A      | N/A     | $10000000.00       | $9996166.70        | Corporate Debt Securities |
| UNITEDHEALTH GROUP IN | 2029-05-15      | N/A      | N/A     | $10000000.00       | $10075666.70       | Corporate Debt Securities |
| LOWE'S COS INC        | 2030-10-15      | N/A      | N/A     | $10000000.00       | $8867750.00        | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2027-11-15      | N/A      | N/A     | $12000000.00       | $12021150.00       | Corporate Debt Securities |
| ARIZONA PUBLIC SERVIC | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9417833.30        | Corporate Debt Securities |
| NEVADA POWER CO       | 2029-05-01      | N/A      | N/A     | $10000000.00       | $9975805.60        | Corporate Debt Securities |
| MCDONALDS CORP FR 3.7 | 2026-01-30      | N/A      | N/A     | $5000000.00        | $5004166.65        | Corporate Debt Securities |
| HOME DEPOT INC        | 2029-06-15      | N/A      | N/A     | $10000000.00       | $9704458.30        | Corporate Debt Securities |
| NIKE INC SR GLBL NT 2 | 2026-11-01      | N/A      | N/A     | $10000000.00       | $9896006.90        | Corporate Debt Securities |
| GEORGIA PWR CO SR GLB | 2032-05-15      | N/A      | N/A     | $10000000.00       | $10228583.30       | Corporate Debt Securities |
| WASTE MANAGEMENT INC  | 2031-03-15      | N/A      | N/A     | $10000000.00       | $8735750.00        | Corporate Debt Securities |
| AMGEN INC             | 2027-11-02      | N/A      | N/A     | $20000000.00       | $19623800.00       | Corporate Debt Securities |
| ADOBE INC             | 2030-02-01      | N/A      | N/A     | $20000000.00       | $18605600.00       | Corporate Debt Securities |
| FISERV INC            | 2030-03-15      | N/A      | N/A     | $10000000.00       | $10372208.30       | Corporate Debt Securities |
| PFIZER INC            | 2029-03-15      | N/A      | N/A     | $15000000.00       | $15014437.50       | Corporate Debt Securities |
| DISNEY WALT CO SR GLB | 2031-01-13      | N/A      | N/A     | $10000000.00       | $9330597.20        | Corporate Debt Securities |
| 3M COSR GLBL NT4.8%30 | 2030-03-15      | N/A      | N/A     | $10000000.00       | $10241000.00       | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2029-08-15      | N/A      | N/A     | $10000000.00       | $9684062.50        | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | N/A      | N/A     | $10000000.00       | $9982333.30        | Corporate Debt Securities |
| COMCAST CORP          | 2028-02-15      | N/A      | N/A     | $15000000.00       | $14719687.50       | Corporate Debt Securities |
| PROCTER & GAMBLE CO   | 2026-02-02      | N/A      | N/A     | $10000000.00       | $9951000.00        | Corporate Debt Securities |
| PHILIP MORRIS INTL    | 2028-09-07      | N/A      | N/A     | $15000000.00       | $15881687.55       | Corporate Debt Securities |
| REPUBLIC SVCS INCGLBL | 2030-03-01      | N/A      | N/A     | $10000000.00       | $9364661.10        | Corporate Debt Securities |
| MARSH & MCLENNAN COS  | 2031-11-15      | N/A      | N/A     | $10000000.00       | $10388358.30       | Corporate Debt Securities |
| REPUBLIC SERVICES INC | 2030-07-15      | N/A      | N/A     | $5000000.00        | $5162337.50        | Corporate Debt Securities |
| BROADCOM INC          | 2031-02-15      | N/A      | N/A     | $10000000.00       | $9052000.00        | Corporate Debt Securities |
| MERCK & CO INC        | 2029-03-07      | N/A      | N/A     | $10000000.00       | $9974888.90        | Corporate Debt Securities |
| NEVADA POWER CO       | 2030-05-01      | N/A      | N/A     | $20000000.00       | $18512000.00       | Corporate Debt Securities |
| APPLE INCSR GLBL NT 2 | 2026-09-11      | N/A      | N/A     | $25000000.00       | $24527250.00       | Corporate Debt Securities |
| MASTERCARD INCORPORAT | 2029-06-01      | N/A      | N/A     | $10000000.00       | $9744430.60        | Corporate Debt Securities |
| CLOROX CO             | 2028-05-15      | N/A      | N/A     | $10000000.00       | $9949100.00        | Corporate Debt Securities |
| AT&T INC              | 2032-02-01      | N/A      | N/A     | $10000000.00       | $8705125.00        | Corporate Debt Securities |
| IBM INTERNATIONAL CAP | 2031-02-05      | N/A      | N/A     | $10000000.00       | $10144986.10       | Corporate Debt Securities |
| APPLE INC             | 2029-09-11      | N/A      | N/A     | $10000000.00       | $9368700.00        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CO | 2027-03-09      | N/A      | N/A     | $5000000.00        | $4878312.50        | Corporate Debt Securities |

### Security 407: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQV5, C.4 - ISIN: US86565GQV58, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $75017557.50
- **C.18.a - Value (excl. sponsor support):** $75017557.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Short Rating: P-1; Moody's Long Rating: A1; 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 408: 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: 16955KFY7, C.4 - ISIN: US16955KFY73, C.3 - LEI: 5493001KQW6DM7KEDR62
- **C.18 - Value (incl. sponsor support):** $134999838.00
- **C.18.a - Value (excl. sponsor support):** $134999838.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 409: 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):** $185038961.00
- **C.18.a - Value (excl. sponsor support):** $185038961.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** 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 410: 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: 46224KXX1, C.4 - ISIN: US46224KXX17, C.3 - LEI: 2549003T8ZP164671925
- **C.18 - Value (incl. sponsor support):** $124056100.00
- **C.18.a - Value (excl. sponsor support):** $124056100.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **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:** Moody's Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Short Rating: NR; Fitch Long Rating: NR; Moody's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: 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):** $90803003.20
- **C.18.a - Value (excl. sponsor support):** $90803003.20
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 412: 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):** $49550000.00
- **C.18.a - Value (excl. sponsor support):** $49550000.00
- **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:** 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 413: 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):** $24796115.00
- **C.18.a - Value (excl. sponsor support):** $24796115.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **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 414: SUMITOMO MITSUI BANKING CORPORATION-NY

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NY
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GQX1, C.4 - ISIN: US86565GQX15, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $220051722.00
- **C.18.a - Value (excl. sponsor support):** $220051722.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Fitch Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 415: CONSTELLATION FUNDING COMPANY LLC

- **C.1 - Title:** CONSTELLATION FUNDING COMPANY LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038VZ30, C.4 - ISIN: US21038VZ305, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $65245666.20
- **C.18.a - Value (excl. sponsor support):** $65245666.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Moody's Long Rating: NR; Fitch Short Rating: NR; Standard & Poor's Long Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 416: 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: 31849HX98, C.4 - ISIN: US31849HX984, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $199023660.00
- **C.18.a - Value (excl. sponsor support):** $199023660.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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:** Moody's Short Rating: P-1; Fitch Short Rating: F1+; Moody's Long Rating: Aa3; 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 417: 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):** $25007225.00
- **C.18.a - Value (excl. sponsor support):** $25007225.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 418: 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):** $127063766.70
- **C.18.a - Value (excl. sponsor support):** $127063766.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 419: BOFA SECURITIES INC.

- **C.1 - Title:** BOFA SECURITIES INC.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054PBL9, C.4 - ISIN: US06054PBL94, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $127350054.00
- **C.18.a - Value (excl. sponsor support):** $127350054.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch Long Rating: AA; Fitch Short Rating: F1+; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1; Standard & Poor's Long Rating: A+; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 420: 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):** $205797060.90
- **C.18.a - Value (excl. sponsor support):** $205797060.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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 421: 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: 0SX001JO9
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| PROVINCE OF QUEBEC GL | 2035-08-28      | N/A      | N/A     | $26687000.00       | $26805449.50       | Corporate Debt Securities |
| NORTHERN STS PWR CO M | 2050-03-01      | N/A      | N/A     | $110000.00         | $73955.08          | Corporate Debt Securities |
| HSBC USA INC IAM COML | 2026-08-14      | N/A      | N/A     | $14429000.00       | $14428062.12       | Money Market              |
| CHAPMAN UNIV -2021B S | 2051-04-01      | N/A      | N/A     | $300000.00         | $190697.07         | Corporate Debt Securities |
| BAIDU INCSR GLBL NT 3 | 2030-10-09      | N/A      | N/A     | $2047000.00        | $1895247.93        | Corporate Debt Securities |
| VW CREDIT INC         | 2025-10-27      | N/A      | N/A     | $1738124.00        | $1725058.52        | Money Market              |
| VARANASI AURANGABAD N | 2034-02-28      | N/A      | N/A     | $11821000.00       | $12680938.35       | Corporate Debt Securities |

### Security 422: 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):** $143268792.60
- **C.18.a - Value (excl. sponsor support):** $143268792.60
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 423: 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: 65603BBM0, C.4 - ISIN: US65603BBM00, C.3 - LEI: 549300KQZJBM38M51L16
- **C.18 - Value (incl. sponsor support):** $109999912.00
- **C.18.a - Value (excl. sponsor support):** $109999912.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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:** 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 Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 424: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CE12, C.4 - ISIN: US09659CE127, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $68056254.00
- **C.18.a - Value (excl. sponsor support):** $68056254.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 425: 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: 0GSC01DQ6
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.8000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **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: NR; Moody's Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CITIGROUP MTG LN TR 2 | 2045-07-25      | N/A      | N/A     | $900000.00         | $227889.62         | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $270000.00         | $33901.14          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP TR | 2054-05-15      | N/A      | N/A     | $831000.00         | $455173.97         | Private Label Collateralized Mortgage Obligations |
| CHOBANI LLC / CHOBANI | 2029-07-01      | N/A      | N/A     | $203000.00         | $214511.06         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2015 | 2027-01-22      | N/A      | N/A     | $999885.00         | $9998.85           | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1700000.00        | $183245.14         | Private Label Collateralized Mortgage Obligations |
| ML MTG INVESTORS 2004 | 2035-01-25      | N/A      | N/A     | $470584.00         | $54252.36          | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2015 | 2027-01-22      | N/A      | N/A     | $13558500.00       | $135585.00         | Asset-Backed Securities                           |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | N/A      | N/A     | $713000.00         | $715301.21         | Asset-Backed Securities                           |
| NCR ATLEOS CORPORATIO | 2029-04-01      | N/A      | N/A     | $4483000.00        | $5036809.90        | Corporate Debt Securities                         |
| CONUMA RES LTD SR SEC | 2028-05-01      | N/A      | N/A     | $10000.00          | $10330.21          | Corporate Debt Securities                         |
| GEO GROUP INCSR SEC G | 2029-04-15      | N/A      | N/A     | $5396000.00        | $5894720.81        | Corporate Debt Securities                         |
| CHEMOURS COSR GLBL 14 | 2029-11-15      | N/A      | N/A     | $15987000.00       | $14521809.21       | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-07-25      | N/A      | N/A     | $1200000.00        | $410970.65         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $376000.00         | $337654.08         | Asset-Backed Securities                           |
| PARK INTER HLDGS LLC  | 2028-10-01      | N/A      | N/A     | $2223000.00        | $2274379.71        | Corporate Debt Securities                         |
| PRET LLC 2024-NPL8 A- | 2054-11-25      | N/A      | N/A     | $450000.00         | $396846.48         | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2051-01-25      | N/A      | N/A     | $440008000.00      | $1152973.13        | Private Label Collateralized Mortgage Obligations |
| ASCENT RES UTICA HLDG | 2029-06-30      | N/A      | N/A     | $2859000.00        | $2940163.04        | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2048-08-17      | N/A      | N/A     | $110000.00         | $102449.00         | Asset-Backed Securities                           |
| ARGENTINE REPUBLIC GL | 2041-07-09      | N/A      | N/A     | $1110148.00        | $649837.47         | Other Instrument                                  |
| PERFORMANCE FOOD GROU | 2027-10-15      | N/A      | N/A     | $53000.00          | $54111.53          | Corporate Debt Securities                         |
| AVIS BUDGET CAR RENT  | 2029-03-01      | N/A      | N/A     | $20000.00          | $19959.73          | Corporate Debt Securities                         |
| KIMMERIDGE TEXAS GAS  | 2030-02-15      | N/A      | N/A     | $11000.00          | $11407.06          | Corporate Debt Securities                         |
| VRTX 2025 HQ A2042080 | 2042-08-07      | N/A      | N/A     | $2000000.00        | $2019658.48        | Private Label Collateralized Mortgage Obligations |
| SIXTH STREET CLO LTD  | 2032-10-20      | N/A      | N/A     | $4100000.00        | $1626711.90        | Asset-Backed Securities                           |
| CWALT INC 2006-41CB1- | 2037-01-25      | N/A      | N/A     | $2200000.00        | $124836.94         | Private Label Collateralized Mortgage Obligations |
| UKRAINE GOVERNMENT GL | 2035-02-01      | N/A      | N/A     | $7009.00           | $3712.04           | Other Instrument                                  |
| CWALT INC 2006-OC102- | 2036-11-25      | N/A      | N/A     | $280000.00         | $165320.59         | Private Label Collateralized Mortgage Obligations |
| ACE SECS HEQ 2007-WM2 | 2037-02-25      | N/A      | N/A     | $644000.00         | $78940.18          | Asset-Backed Securities                           |
| CBAM 2017-1 LTDSUB203 | 2030-07-22      | N/A      | N/A     | $8400000.00        | $2730000.00        | Asset-Backed Securities                           |
| EXETER AUTOMBL REC TR | 2032-09-15      | N/A      | N/A     | $5000000.00        | $5214259.45        | Asset-Backed Securities                           |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $5540000.00        | $1322752.88        | Asset-Backed Securities                           |
| EL SALVADOR REPSR AMZ | 2030-04-17      | N/A      | N/A     | $397000.00         | $439247.42         | Other Instrument                                  |
| HOME EQUITY MTG TR 20 | 2036-07-25      | N/A      | N/A     | $3580000.00        | $10416.61          | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2037-05-25      | N/A      | N/A     | $2000000.00        | $474021.49         | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | N/A      | N/A     | $2279808.00        | $341971.20         | Asset-Backed Securities                           |
| DIVIDEND SOLAR LONS L | 2038-03-22      | N/A      | N/A     | $740000.00         | $151709.56         | Asset-Backed Securities                           |
| IHEARTCOMMUNICATIONS  | 2029-05-01      | N/A      | N/A     | $1837442.00        | $1591201.29        | Corporate Debt Securities                         |
| ICAHN ENTERPRISES LP/ | 2029-11-15      | N/A      | N/A     | $12956000.00       | $13213032.64       | Corporate Debt Securities                         |
| INFRABUILD AUSTRALIA  | 2028-11-15      | N/A      | N/A     | $340000.00         | $381377.62         | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2007- | 2037-07-25      | N/A      | N/A     | $19000000.00       | $2067619.11        | Private Label Collateralized Mortgage Obligations |
| ML MTG INV TR 2007-HE | 2037-02-25      | N/A      | N/A     | $2000000.00        | $45922.92          | Asset-Backed Securities                           |
| EL SALVADOR REPSR GLB | 2035-06-15      | N/A      | N/A     | $73000.00          | $72870.43          | Other Instrument                                  |
| FFMLT TRUST 2006-FF13 | 2036-10-25      | N/A      | N/A     | $63215000.00       | $9237886.50        | Asset-Backed Securities                           |
| JP MORGAN MTG TR 2007 | 2037-08-25      | N/A      | N/A     | $2525000.00        | $100081.93         | Private Label Collateralized Mortgage Obligations |
| HONO MORTGAGE TRUST 2 | 2036-12-15      | N/A      | N/A     | $18849792.00       | $5683.21           | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2036-10-25      | N/A      | N/A     | $6400000.00        | $410919.50         | Private Label Collateralized Mortgage Obligations |
| TRUCK HERO INC SR GLB | 2029-02-01      | N/A      | N/A     | $15000.00          | $11036.72          | Corporate Debt Securities                         |
| CITICORP RES MTG TR 2 | 2036-11-25      | N/A      | N/A     | $424767.00         | $300977.87         | Asset-Backed Securities                           |
| ACADIA HEALTHCARE COM | 2028-07-01      | N/A      | N/A     | $10000.00          | $10037.91          | Corporate Debt Securities                         |
| WAMU MTG CERT 2005-2  | 2035-04-25      | N/A      | N/A     | $20000000.00       | $40197.24          | Private Label Collateralized Mortgage Obligations |
| CARVANA CO SR SEC GLB | 2031-06-01      | N/A      | N/A     | $8615000.00        | $9815710.84        | Corporate Debt Securities                         |
| COVANTA HLDG CORPSR 1 | 2029-12-01      | N/A      | N/A     | $1419000.00        | $1388245.54        | Corporate Debt Securities                         |
| BANC AMERICA FDG 2006 | 2036-02-20      | N/A      | N/A     | $13000000.00       | $176854.61         | Private Label Collateralized Mortgage Obligations |
| TRANSOCEAN INC SR SEC | 2030-02-15      | N/A      | N/A     | $99000.00          | $78849.25          | Corporate Debt Securities                         |
| OI EUROPEAN GROUP BV  | 2030-02-15      | N/A      | N/A     | $195000.00         | $185440.56         | Corporate Debt Securities                         |
| NATIONAL COLL ST LN T | 2033-12-25      | N/A      | N/A     | $19400000.00       | $10661.44          | Asset-Backed Securities                           |
| VENTURE 31 CLO 2018-3 | 2031-04-20      | N/A      | N/A     | $4000000.00        | $252092.30         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-01-25      | N/A      | N/A     | $16654336.00       | $8746.47           | Asset-Backed Securities                           |
| WAMU MTG CERT 2005-6  | 2035-08-25      | N/A      | N/A     | $6675000.00        | $217869.61         | Private Label Collateralized Mortgage Obligations |
| CWMBS INC 2005-4 1-X- | 2035-02-25      | N/A      | N/A     | $206946000.00      | $64345.57          | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1219222.00        | $1242426.65        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2046-11-25      | N/A      | N/A     | $6965000.00        | $599957.64         | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-OA3 2- | 2036-05-25      | N/A      | N/A     | $24600000.00       | $1580823.39        | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST LN SEC TR 2 | 2037-04-25      | N/A      | N/A     | $1500000.00        | $346597.16         | Asset-Backed Securities                           |
| RACE POINT IX CLO LTD | 2027-04-15      | N/A      | N/A     | $4000000.00        | $80000.00          | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-RM1 | 2035-03-26      | N/A      | N/A     | $7606000.00        | $3711665.98        | Asset-Backed Securities                           |
| BREAD FINANCIAL HOLDI | 2035-06-15      | N/A      | N/A     | $623000.00         | $651586.53         | Corporate Debt Securities                         |
| PENNYMAC FINL SVCS IN | 2029-12-15      | N/A      | N/A     | $4089000.00        | $4410098.95        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTDSR G | 2028-03-01      | N/A      | N/A     | $4558000.00        | $3996469.59        | Corporate Debt Securities                         |
| FIELDSTONE MTG INV 20 | 2035-02-25      | N/A      | N/A     | $2750000.00        | $1727360.26        | Asset-Backed Securities                           |
| OLYMPUS WTR US HLDG C | 2028-10-01      | N/A      | N/A     | $2216000.00        | $2166876.20        | Corporate Debt Securities                         |
| SLM PRIVATE ST LN TR  | 2032-09-15      | N/A      | N/A     | $3000000.00        | $787631.94         | Asset-Backed Securities                           |
| MO TR GA AU/MS DI EN  | 2029-12-15      | N/A      | N/A     | $2068000.00        | $2393164.28        | Corporate Debt Securities                         |
| GEO GROUP INCSR GLBL  | 2031-04-15      | N/A      | N/A     | $20170000.00       | $23042869.13       | Corporate Debt Securities                         |
| STAPLES INCSR SEC REG | 2029-09-01      | N/A      | N/A     | $135000.00         | $136735.13         | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $4200000.00        | $258552.57         | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-01-25      | N/A      | N/A     | $4772000.00        | $434419.26         | Private Label Collateralized Mortgage Obligations |
| WELLFLEET CLO LTD 202 | 2034-04-20      | N/A      | N/A     | $4830000.00        | $1618050.00        | Asset-Backed Securities                           |
| ARCHES BUYER INC SR S | 2028-06-01      | N/A      | N/A     | $96000.00          | $94397.65          | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2033-02-08      | N/A      | N/A     | $321000.00         | $322263.03         | Asset-Backed Securities                           |
| GREYWOLF CLO 2015-5R  | 2031-01-27      | N/A      | N/A     | $5000000.00        | $750000.00         | Asset-Backed Securities                           |
| COLLEGE AVE STUD LN L | 2054-08-25      | N/A      | N/A     | $200000.00         | $205691.91         | Asset-Backed Securities                           |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $513000.00         | $490637.86         | Asset-Backed Securities                           |
| UPC HLDG BVSR REGS NT | 2028-01-15      | N/A      | N/A     | $10173000.00       | $10209950.59       | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $6000000.00        | $1460653.16        | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $3600000.00        | $584619.52         | Private Label Collateralized Mortgage Obligations |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $63000.00          | $61610.53          | Corporate Debt Securities                         |
| ABACUS LTD 2006-10 A2 | 2045-10-30      | N/A      | N/A     | $42778176.00       | $316690.38         | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $614640.00         | $583955.75         | Asset-Backed Securities                           |
| SMB PRIV EDU LN TR 20 | 2052-11-15      | N/A      | N/A     | $3175000.00        | $3368145.83        | Asset-Backed Securities                           |
| STRUCTURED ADJ RATE 2 | 2036-01-25      | N/A      | N/A     | $14148800.00       | $144087.98         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $12780000.00       | $3336350.62        | Asset-Backed Securities                           |
| VOLT CII LLC 2021-NPL | 2051-08-25      | N/A      | N/A     | $635000.00         | $131562.88         | Asset-Backed Securities                           |
| VITAL ENERGY INC SR G | 2032-04-15      | N/A      | N/A     | $98000.00          | $99316.39          | Corporate Debt Securities                         |
| JP MORGAN CHASE CMBS  | 2033-07-08      | N/A      | N/A     | $2630000.00        | $539133.80         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-05-25      | N/A      | N/A     | $612000.00         | $426680.39         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2056-03-15      | N/A      | N/A     | $100000.00         | $103310.67         | Asset-Backed Securities                           |
| STUDIO CITY CO LTD SR | 2027-02-15      | N/A      | N/A     | $270000.00         | $273291.90         | Corporate Debt Securities                         |
| INDYMAC INDX 2006-AR3 | 2036-11-25      | N/A      | N/A     | $5500000.00        | $341033.83         | Private Label Collateralized Mortgage Obligations |
| ATLAS SR LN FD IV LTD | 2030-01-16      | N/A      | N/A     | $577500.00         | $423524.59         | Asset-Backed Securities                           |
| SOUNDVIEW HM LN 2006- | 2036-03-25      | N/A      | N/A     | $317364.00         | $313029.02         | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2026-08-31      | N/A      | N/A     | $300000.00         | $289512.60         | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2027-11-01      | N/A      | N/A     | $1233000.00        | $1527526.71        | Corporate Debt Securities                         |
| SMB PVT ED LN TR 2022 | 2058-10-15      | N/A      | N/A     | $400000.00         | $393286.93         | Asset-Backed Securities                           |
| TIAA CLO II LTD 2017  | 2029-04-20      | N/A      | N/A     | $4000000.00        | $360000.00         | Asset-Backed Securities                           |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $9400.00           | $9512.95           | Corporate Debt Securities                         |
| CWMBS REPERFORMING 20 | 2034-11-25      | N/A      | N/A     | $5044008.00        | $42680.82          | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2036-01-25      | N/A      | N/A     | $1100000.00        | $116407.02         | Asset-Backed Securities                           |
| HUDSON PAC PPTYS L P  | 2029-04-01      | N/A      | N/A     | $59000.00          | $55246.81          | Corporate Debt Securities                         |
| OPORTUN ISSUANCE TRUS | 2031-04-08      | N/A      | N/A     | $2000000.00        | $2017963.83        | Asset-Backed Securities                           |
| FORTREA HLDGS INCSR S | 2030-07-01      | N/A      | N/A     | $9724000.00        | $9387290.29        | Corporate Debt Securities                         |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $2659216.00        | $88817.81          | Asset-Backed Securities                           |
| LCPR SR SECD FING DES | 2027-10-15      | N/A      | N/A     | $563000.00         | $368807.23         | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2031-03-01      | N/A      | N/A     | $201000.00         | $212232.94         | Corporate Debt Securities                         |
| LOBEL AUTOMOBILE REC  | 2031-09-15      | N/A      | N/A     | $2000000.00        | $2081563.11        | Asset-Backed Securities                           |
| CLEAR CHANNEL OUTDOOR | 2028-04-15      | N/A      | N/A     | $8000.00           | $8013.50           | Corporate Debt Securities                         |
| HUNT COS INC SR SEC 1 | 2029-04-15      | N/A      | N/A     | $131000.00         | $130836.47         | Corporate Debt Securities                         |
| FIESTA PURCHASER INC  | 2032-09-15      | N/A      | N/A     | $58000.00          | $64604.30          | Corporate Debt Securities                         |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $20000000.00       | $337201.88         | Asset-Backed Securities                           |
| PROGRESS RESIDENTIAL  | 2041-06-20      | N/A      | N/A     | $100000.00         | $94603.01          | Asset-Backed Securities                           |
| ACE SECS HEQ 2005-HE2 | 2035-04-25      | N/A      | N/A     | $800000.00         | $158531.37         | Asset-Backed Securities                           |
| SAMARCO MINERACAO SA  | 2031-06-30      | N/A      | N/A     | $24096576.00       | $24310794.56       | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2029-01-31      | N/A      | N/A     | $5923000.00        | $5489112.28        | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-01-15      | N/A      | N/A     | $1918000.00        | $1747404.56        | Corporate Debt Securities                         |
| FIRST REP BK SAN FRAN | 2046-08-01      | N/A      | N/A     | $12998000.00       | $60476.81          | Corporate Debt Securities                         |
| PRET LLC 2025-NPL7 A- | 2055-07-25      | N/A      | N/A     | $6250000.00        | $6295419.79        | Asset-Backed Securities                           |
| GOODYEAR TIRE & RUBR  | 2031-07-15      | N/A      | N/A     | $97000.00          | $92745.26          | Corporate Debt Securities                         |
| CWMBS CHL MTG TR 2006 | 2036-05-20      | N/A      | N/A     | $817000.00         | $46089.41          | Private Label Collateralized Mortgage Obligations |
| OZLM XV LTD 2016-15SU | 2029-01-20      | N/A      | N/A     | $15910000.00       | $2545600.00        | Asset-Backed Securities                           |
| SECURITIZED ASSET REC | 2036-06-25      | N/A      | N/A     | $228000.00         | $38585.34          | Asset-Backed Securities                           |
| OHA CREDIT FUNDING XI | 2027-01-25      | N/A      | N/A     | $3200000.00        | $1600320.00        | Asset-Backed Securities                           |
| GS MTG BACK SEC TR 20 | 2052-10-25      | N/A      | N/A     | $477616640.00      | $3660600.50        | Private Label Collateralized Mortgage Obligations |
| DRYDEN CLO LTD 2018-5 | 2031-01-15      | N/A      | N/A     | $5700000.00        | $190380.00         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2006- | 2036-12-25      | N/A      | N/A     | $1300000.00        | $505561.67         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ABS TR 2 | 2036-08-25      | N/A      | N/A     | $500000.00         | $496919.17         | Asset-Backed Securities                           |
| VOYA CLO LTD 2017-1SU | 2030-04-17      | N/A      | N/A     | $3000000.00        | $120000.00         | Asset-Backed Securities                           |
| WAMU MTG CERT 2006-AR | 2036-09-25      | N/A      | N/A     | $4245000.00        | $187720.89         | Private Label Collateralized Mortgage Obligations |
| GREAT CDN GA CORP/RA  | 2029-11-15      | N/A      | N/A     | $89000.00          | $87678.15          | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2028-03-01      | N/A      | N/A     | $26000.00          | $26794.37          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2 | 2035-05-25      | N/A      | N/A     | $400000.00         | $322511.35         | Asset-Backed Securities                           |
| CITIGROUP MTG LN TR 2 | 2036-10-27      | N/A      | N/A     | $1503068.00        | $164299.52         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $22300000.00       | $659177.76         | Asset-Backed Securities                           |
| JACOBS ENTMT INC SR 1 | 2029-02-15      | N/A      | N/A     | $375000.00         | $364854.38         | Corporate Debt Securities                         |
| XEROX CORP SR NT 6.75 | 2039-12-15      | N/A      | N/A     | $1111000.00        | $567504.36         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSFR | 2029-06-02      | N/A      | N/A     | $10059840.00       | $10862673.91       | Corporate Debt Securities                         |
| PARK RIVER HOLDINGS I | 2029-08-01      | N/A      | N/A     | $29000.00          | $27673.54          | Corporate Debt Securities                         |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $4000000.00        | $149675.99         | Asset-Backed Securities                           |
| CWABS INC 2007-101-A- | 2036-03-25      | N/A      | N/A     | $7520000.00        | $654294.32         | Asset-Backed Securities                           |
| BEAR STEARNS ASSET BK | 2034-03-25      | N/A      | N/A     | $900000.00         | $130971.32         | Asset-Backed Securities                           |
| AVIANCA MIDCO 2 LTDSR | 2028-12-01      | N/A      | N/A     | $205210.00         | $207171.81         | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2027-10-15      | N/A      | N/A     | $366000.00         | $367002.64         | Corporate Debt Securities                         |
| MASTR ASSET BKD SECS  | 2034-02-25      | N/A      | N/A     | $300000.00         | $72090.02          | Asset-Backed Securities                           |
| CIFC FUNDING LTD 2018 | 2031-07-18      | N/A      | N/A     | $3000000.00        | $540000.00         | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $227000.00         | $234423.40         | Corporate Debt Securities                         |
| CITICORP RES MTG TR 2 | 2037-06-25      | N/A      | N/A     | $516743.00         | $442370.87         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2006 | 2036-03-20      | N/A      | N/A     | $3200000.00        | $131326.14         | Private Label Collateralized Mortgage Obligations |
| EL SALVADOR REPSR GLB | 2054-11-21      | N/A      | N/A     | $150000.00         | $159940.42         | Other Instrument                                  |
| GSAA HEQ TR 2007-10A- | 2037-11-25      | N/A      | N/A     | $6838064.00        | $147754.49         | Private Label Collateralized Mortgage Obligations |
| RCO X MORTGAGE LLC 20 | 2030-01-25      | N/A      | N/A     | $145000.00         | $124663.22         | Asset-Backed Securities                           |
| ANCHORAGE CPA CLO 13  | 2032-04-15      | N/A      | N/A     | $2000000.00        | $900000.00         | Asset-Backed Securities                           |
| DANA INC SR GLBL NT 2 | 2028-06-15      | N/A      | N/A     | $5259000.00        | $5318124.31        | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2047-09-17      | N/A      | N/A     | $2500000.00        | $2296196.07        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2069-07-25      | N/A      | N/A     | $640000.00         | $652516.69         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-09-24      | N/A      | N/A     | $25000.00          | $24000.00          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOSGL | 2030-01-23      | N/A      | N/A     | $3073000.00        | $3076841.25        | Corporate Debt Securities                         |
| SCG COMMERCL MTG TR 2 | 2042-08-15      | N/A      | N/A     | $2500000.00        | $2507743.06        | Private Label Collateralized Mortgage Obligations |
| AVANTOR FDG INCSR GLB | 2028-07-15      | N/A      | N/A     | $4220000.00        | $4178571.32        | Corporate Debt Securities                         |
| MARLETTE FDING TR 202 | 2033-06-15      | N/A      | N/A     | $2342000.00        | $2404772.63        | Asset-Backed Securities                           |
| PROVINCE OF SANTA FE  | 2027-11-01      | N/A      | N/A     | $1500000.00        | $1511425.00        | Corporate Debt Securities                         |
| ATRIUM XIII 2017-13SU | 2030-11-21      | N/A      | N/A     | $9354750.00        | $2619330.00        | Asset-Backed Securities                           |
| IXIS REAL ESTATE TR 2 | 2036-08-25      | N/A      | N/A     | $1700000.00        | $228690.32         | Asset-Backed Securities                           |
| HOWDEN UK REFIN PLC & | 2031-02-15      | N/A      | N/A     | $624000.00         | $647175.01         | Corporate Debt Securities                         |
| AMERICAN HM ASSETS 20 | 2037-06-25      | N/A      | N/A     | $7850000.00        | $616504.18         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ASSET SEC | 2034-06-25      | N/A      | N/A     | $2024716.00        | $139632.40         | Asset-Backed Securities                           |
| SMB PRIVATE EDU LN TR | 2052-06-17      | N/A      | N/A     | $1000000.00        | $1052023.67        | Asset-Backed Securities                           |
| BA ALTERNATIVE LN TR  | 2036-10-25      | N/A      | N/A     | $560000.00         | $47368.97          | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $41143.16          | Asset-Backed Securities                           |
| TOTAL PLAY TELECOMUNI | 2032-12-31      | N/A      | N/A     | $8874672.00        | $8822423.60        | Corporate Debt Securities                         |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $401300.00         | $348819.59         | Asset-Backed Securities                           |
| COREVEST AMER FIN TR  | 2052-10-18      | N/A      | N/A     | $500000.00         | $469648.72         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LN TR  | 2041-02-20      | N/A      | N/A     | $300000.00         | $160872.60         | Asset-Backed Securities                           |
| BLUEMOUNTAIN CLO 2018 | 2030-10-25      | N/A      | N/A     | $5500000.00        | $110000.00         | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2036-10-25      | N/A      | N/A     | $700000.00         | $103237.24         | Asset-Backed Securities                           |
| NATIONSTAR HEQ LN TR  | 2037-03-25      | N/A      | N/A     | $50000.00          | $28050.88          | Asset-Backed Securities                           |
| LOANPAL SOLAR LN LTD  | 2048-03-20      | N/A      | N/A     | $500000.00         | $243043.61         | Asset-Backed Securities                           |
| PETSMART INC / PETSMA | 2032-09-15      | N/A      | N/A     | $12088000.00       | $11944656.47       | Corporate Debt Securities                         |
| LONG RIDGE ENERGY LLC | 2032-02-15      | N/A      | N/A     | $188000.00         | $195477.28         | Corporate Debt Securities                         |
| BELLRING BRANDS INCSR | 2030-03-15      | N/A      | N/A     | $2204000.00        | $2353538.95        | Corporate Debt Securities                         |
| GENESIS ENERGY LP & G | 2028-02-01      | N/A      | N/A     | $137000.00         | $139382.13         | Corporate Debt Securities                         |
| SECURITIZED ASSET REC | 2035-10-25      | N/A      | N/A     | $600000.00         | $521453.17         | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2034-01-25      | N/A      | N/A     | $1000000.00        | $45732.46          | Asset-Backed Securities                           |
| RALI TRUST 2005-QA12  | 2035-12-25      | N/A      | N/A     | $12000000.00       | $427237.14         | Private Label Collateralized Mortgage Obligations |
| EQUIFIRST MTG LN TR 2 | 2034-12-25      | N/A      | N/A     | $687000.00         | $219107.01         | Asset-Backed Securities                           |
| GREYWOLF CLO II LTD 2 | 2029-10-15      | N/A      | N/A     | $3320192.00        | $498028.80         | Asset-Backed Securities                           |
| BARBADOS GOVTGLBL AMZ | 2035-06-26      | N/A      | N/A     | $3223000.00        | $3288620.28        | Other Instrument                                  |
| DELUXE CORP MEDIUM TE | 2029-09-15      | N/A      | N/A     | $2860000.00        | $3090355.52        | Corporate Debt Securities                         |
| TRICOLOR AUTO SEC TR  | 2031-04-15      | N/A      | N/A     | $380000.00         | $392377.74         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-02-04      | N/A      | N/A     | $19000.00          | $18408.81          | Corporate Debt Securities                         |
| HARBORVIEW MTG LN TR  | 2035-09-19      | N/A      | N/A     | $50000000.00       | $512875.74         | Private Label Collateralized Mortgage Obligations |
| ARCHROCK PARTNERS L P | 2032-09-01      | N/A      | N/A     | $2929000.00        | $3102094.95        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE5  | 2054-10-25      | N/A      | N/A     | $800000.00         | $663460.70         | Asset-Backed Securities                           |
| FRONTIER COMMUNICATIO | 2031-03-15      | N/A      | N/A     | $5034000.00        | $5546066.87        | Corporate Debt Securities                         |
| TKC HOLDINGS INCORPOR | 2028-05-15      | N/A      | N/A     | $229000.00         | $234402.36         | Corporate Debt Securities                         |
| CWALT INC 2006-OA2 A- | 2046-05-20      | N/A      | N/A     | $1650000.00        | $111263.03         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET INV  | 2034-09-25      | N/A      | N/A     | $1240000.00        | $186350.06         | Asset-Backed Securities                           |
| MBIA GLOBAL FDG LLC M | 2031-12-15      | N/A      | N/A     | $16720000.00       | $8095946.21        | Corporate Debt Securities                         |
| CD 2006-CD3 MTG TR A- | 2048-10-15      | N/A      | N/A     | $7910320.00        | $225940.45         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-06-25      | N/A      | N/A     | $10000.00          | $14741.54          | Corporate Debt Securities                         |
| CWALT INC 2007-12T1A- | 2037-06-25      | N/A      | N/A     | $4550000.00        | $350063.09         | Private Label Collateralized Mortgage Obligations |
| UPSTART STR PT TR 202 | 2030-06-17      | N/A      | N/A     | $31584000.00       | $3980100.92        | Asset-Backed Securities                           |
| KEN GARFF AUTOMOTIVE  | 2028-09-15      | N/A      | N/A     | $5000.00           | $5015.99           | Corporate Debt Securities                         |
| ARGENT SECS INC 2005- | 2035-11-25      | N/A      | N/A     | $609000.00         | $537000.44         | Asset-Backed Securities                           |
| VIAVI SOLUTIONS INCSR | 2029-10-01      | N/A      | N/A     | $5108000.00        | $4840374.85        | Corporate Debt Securities                         |
| FINANCE OF AMERICA FU | 2027-11-30      | N/A      | N/A     | $312000.00         | $293894.25         | Corporate Debt Securities                         |
| REACH ABS TR 2025-2A2 | 2032-08-18      | N/A      | N/A     | $500000.00         | $478772.90         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2046-11-25      | N/A      | N/A     | $3868000.00        | $813403.43         | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PNRS 27 2 | 2030-07-15      | N/A      | N/A     | $3250000.00        | $857403.46         | Asset-Backed Securities                           |
| DONNELLEY R R & SONS  | 2029-04-15      | N/A      | N/A     | $420000.00         | $417190.57         | Corporate Debt Securities                         |
| ANGEL OAK MTG TR 2025 | 2055-02-25      | N/A      | N/A     | $7500000.00        | $6526409.81        | Asset-Backed Securities                           |
| CROWN PT CLO LTD 2018 | 2031-04-21      | N/A      | N/A     | $2000000.00        | $31734.01          | Asset-Backed Securities                           |
| BANC AMERICA FDG 2007 | 2037-07-25      | N/A      | N/A     | $79994880.00       | $22927.42          | Private Label Collateralized Mortgage Obligations |
| CWALT INC 2006-26CBA- | 2036-09-25      | N/A      | N/A     | $5000000.00        | $315552.42         | Private Label Collateralized Mortgage Obligations |
| CPS AT REC TR 2022-D  | 2030-06-17      | N/A      | N/A     | $6000000.00        | $6667964.00        | Asset-Backed Securities                           |
| MS MTG LN TR 2006-3AR | 2036-03-25      | N/A      | N/A     | $4300000.00        | $170393.68         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2026-04-30      | N/A      | N/A     | $28000.00          | $36461.68          | Corporate Debt Securities                         |
| PANOCHE ENERGY CTR LL | 2029-07-31      | N/A      | N/A     | $410000.00         | $135055.31         | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $413000.00         | $240448.97         | Private Label Collateralized Mortgage Obligations |
| PARADIGM PARENT LLC / | 2032-04-17      | N/A      | N/A     | $688000.00         | $659364.48         | Corporate Debt Securities                         |
| POINT AU ROCHE PARK C | 2034-07-20      | N/A      | N/A     | $8100000.00        | $3726000.00        | Asset-Backed Securities                           |
| OPTION ONE MTG LN TR  | 2037-05-26      | N/A      | N/A     | $200000.00         | $40773.83          | Asset-Backed Securities                           |
| GS MTG SECS TR 2020-P | 2050-07-25      | N/A      | N/A     | $395759104.00      | $612603.12         | Private Label Collateralized Mortgage Obligations |
| CROWN PT CLO LTD 2018 | 2031-04-21      | N/A      | N/A     | $3000000.00        | $15000.00          | Asset-Backed Securities                           |
| ADVANTAGE SALES & MRK | 2028-11-15      | N/A      | N/A     | $8781000.00        | $7501500.98        | Corporate Debt Securities                         |
| PARK PLACE SECS 2005- | 2035-07-25      | N/A      | N/A     | $400000.00         | $338804.53         | Asset-Backed Securities                           |
| ARCHROCK PARTNERS L P | 2027-04-01      | N/A      | N/A     | $1589000.00        | $1635166.63        | Corporate Debt Securities                         |
| FIGRE TRUST 2024-HE3  | 2054-07-25      | N/A      | N/A     | $2000000.00        | $1546843.10        | Asset-Backed Securities                           |
| OPORTUN FUNDING TR 20 | 2029-08-15      | N/A      | N/A     | $5000000.00        | $5203456.67        | Asset-Backed Securities                           |
| AMERICAN HM ASSETS 20 | 2047-02-25      | N/A      | N/A     | $1450000.00        | $123529.72         | Private Label Collateralized Mortgage Obligations |
| BANK NOVA SCOTIA B C  | 2027-04-30      | N/A      | N/A     | $5000.00           | $7110.06           | Corporate Debt Securities                         |
| VERDE PURCHASER LLCSR | 2030-11-30      | N/A      | N/A     | $174000.00         | $193134.49         | Corporate Debt Securities                         |
| GARDA WORLD SECURITY  | 2027-02-15      | N/A      | N/A     | $3273000.00        | $3253062.88        | Corporate Debt Securities                         |
| W. R. GRACE HOLDINGS  | 2027-06-15      | N/A      | N/A     | $41000.00          | $41000.03          | Corporate Debt Securities                         |
| FREMONT HM LN TR 2004 | 2034-05-25      | N/A      | N/A     | $300000.00         | $120659.99         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2035-02-25      | N/A      | N/A     | $64000.00          | $45243.49          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-12-25      | N/A      | N/A     | $1400000.00        | $285513.36         | Asset-Backed Securities                           |
| ZIPRECRUITER INC SR G | 2030-01-15      | N/A      | N/A     | $12653000.00       | $10497955.10       | Corporate Debt Securities                         |
| BAUSCH HEALTH COS INC | 2028-06-01      | N/A      | N/A     | $19673000.00       | $17973187.22       | Corporate Debt Securities                         |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $75350016.00       | $14557.33          | Asset-Backed Securities                           |
| PBF HLDG CO LLC / PBF | 2030-09-15      | N/A      | N/A     | $11309000.00       | $11334501.80       | Corporate Debt Securities                         |
| MS HEQ LN TR 2006-3A- | 2036-04-25      | N/A      | N/A     | $4000000.00        | $328646.93         | Asset-Backed Securities                           |
| RCKT MTG TR 2024-CES9 | 2044-12-25      | N/A      | N/A     | $386568.00         | $291265.98         | Asset-Backed Securities                           |
| INDYMAC INDX 2006-AR1 | 2036-07-25      | N/A      | N/A     | $2850000.00        | $311239.08         | Private Label Collateralized Mortgage Obligations |
| GLS AUTO RECV ISSUER  | 2031-06-16      | N/A      | N/A     | $4187000.00        | $4370061.69        | Asset-Backed Securities                           |
| UPSTART PSS-THRUGH SR | 2030-03-20      | N/A      | N/A     | $1750000.00        | $473376.75         | Asset-Backed Securities                           |
| GS MTG SECS TR 2019-P | 2049-11-25      | N/A      | N/A     | $530628608.00      | $363970.30         | Private Label Collateralized Mortgage Obligations |
| WINDSTREAM SERVICES L | 2028-04-15      | N/A      | N/A     | $28000.00          | $27796.74          | Corporate Debt Securities                         |
| FOUNDATION FIN TR 202 | 2050-03-15      | N/A      | N/A     | $574000.00         | $534251.01         | Asset-Backed Securities                           |
| AG TTMT ESCROW ISSUER | 2027-09-30      | N/A      | N/A     | $225000.00         | $238960.78         | Corporate Debt Securities                         |
| VEROS AUTO RECE TR 20 | 2031-05-15      | N/A      | N/A     | $2830000.00        | $3007787.21        | Asset-Backed Securities                           |
| SERVICE PPTYS TR SR G | 2032-06-15      | N/A      | N/A     | $1578000.00        | $1660347.05        | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIO | 2028-05-01      | N/A      | N/A     | $6264000.00        | $6362964.24        | Corporate Debt Securities                         |
| CSMC TRUST 2017-CALI  | 2032-11-12      | N/A      | N/A     | $6060000.00        | $5015733.65        | Private Label Collateralized Mortgage Obligations |
| FREEDOM MTG HLDGS LLC | 2031-05-15      | N/A      | N/A     | $381000.00         | $410939.40         | Corporate Debt Securities                         |
| CIFC FUNDING LTD 2017 | 2030-10-24      | N/A      | N/A     | $8000000.00        | $2160000.00        | Asset-Backed Securities                           |
| MASTR ABS TRUST 2006- | 2036-08-25      | N/A      | N/A     | $500000.00         | $62780.55          | Asset-Backed Securities                           |
| PERFORMANCE FOOD GROU | 2032-09-15      | N/A      | N/A     | $492000.00         | $517831.37         | Corporate Debt Securities                         |
| FIGRE TR 2024-HE4A205 | 2054-09-25      | N/A      | N/A     | $2000000.00        | $1618876.04        | Asset-Backed Securities                           |
| BATTALION CLO 2018-12 | 2031-05-19      | N/A      | N/A     | $2905000.00        | $2683172.94        | Asset-Backed Securities                           |
| ALTERYX INCSR GLBL 14 | 2028-03-15      | N/A      | N/A     | $100000.00         | $104611.11         | Corporate Debt Securities                         |
| CPI CG INCORPORATEDSR | 2029-07-15      | N/A      | N/A     | $777000.00         | $822091.04         | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $22300000.00       | $568676.84         | Asset-Backed Securities                           |
| SCOTTS MIRACLE-GRO CO | 2029-10-15      | N/A      | N/A     | $50000.00          | $49194.00          | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-21- | 2035-04-25      | N/A      | N/A     | $16200000.00       | $244080.58         | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $200000.00         | $82886.48          | Asset-Backed Securities                           |
| CROWN POINT CLO LTD 2 | 2031-10-20      | N/A      | N/A     | $4500000.00        | $90000.00          | Asset-Backed Securities                           |
| LBM ACQUISITION LLC1L | 2031-06-15      | N/A      | N/A     | $8092000.00        | $8532447.56        | Corporate Debt Securities                         |
| C-BASS TRUST 2007-CB1 | 2037-01-25      | N/A      | N/A     | $5775000.00        | $202150.64         | Asset-Backed Securities                           |
| ASSET BACKED FDG 2004 | 2033-11-25      | N/A      | N/A     | $3300000.00        | $213203.90         | Asset-Backed Securities                           |
| SM ENERGY COMPANYSR G | 2026-09-15      | N/A      | N/A     | $2107000.00        | $2176425.65        | Corporate Debt Securities                         |
| GSMPS MTG LN TR 2003- | 2043-07-25      | N/A      | N/A     | $8770320.00        | $103340.48         | Asset-Backed Securities                           |
| GS MBS TRUST 2021-PJ1 | 2052-03-25      | N/A      | N/A     | $547653632.00      | $3757387.25        | Private Label Collateralized Mortgage Obligations |
| ML-CFC COML MTG TR 20 | 2048-08-14      | N/A      | N/A     | $20762320.00       | $257298.13         | Private Label Collateralized Mortgage Obligations |
| MERCER INTL INCSR GLB | 2028-10-01      | N/A      | N/A     | $2334000.00        | $2394451.90        | Corporate Debt Securities                         |
| PIKE CORPSR 144A NT5. | 2028-09-01      | N/A      | N/A     | $329000.00         | $338308.87         | Corporate Debt Securities                         |
| ML MTG INV TR 2006-HE | 2037-06-25      | N/A      | N/A     | $5739000.00        | $225972.26         | Asset-Backed Securities                           |
| LEVEL 3 FING INC GLBL | 2028-07-01      | N/A      | N/A     | $36669000.00       | $33940724.54       | Corporate Debt Securities                         |
| FEDERAL HOME LOAN MOR | 2049-08-25      | N/A      | N/A     | $121552896.00      | $57380.91          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO ALT LN 20 | 2037-07-25      | N/A      | N/A     | $6645000.00        | $249505.57         | Private Label Collateralized Mortgage Obligations |
| FORTRESS TRANSN & INF | 2028-05-01      | N/A      | N/A     | $1605000.00        | $1635074.13        | Corporate Debt Securities                         |
| ADECOAGRO S ASR GLBL  | 2032-07-29      | N/A      | N/A     | $2754000.00        | $2742433.20        | Corporate Debt Securities                         |
| CSC HLDGS LLCSR GLBL  | 2028-02-01      | N/A      | N/A     | $200000.00         | $184892.11         | Corporate Debt Securities                         |
| RESIDENTIAL ASSET2005 | 2035-07-25      | N/A      | N/A     | $500000.00         | $56086.64          | Asset-Backed Securities                           |
| BBA U S HLDGS INCSR G | 2028-03-01      | N/A      | N/A     | $94000.00          | $89161.61          | Corporate Debt Securities                         |
| MPOWER ED TR 2025-AA2 | 2042-07-21      | N/A      | N/A     | $317000.00         | $309493.74         | Asset-Backed Securities                           |
| GOODLEAP HOME IMPROV  | 2049-02-20      | N/A      | N/A     | $197000.00         | $179373.86         | Asset-Backed Securities                           |
| AMSR TRUST 2021-SFR3  | 2026-10-09      | N/A      | N/A     | $598000.00         | $585516.15         | Asset-Backed Securities                           |
| FOUNDATION FINANCE TR | 2049-06-15      | N/A      | N/A     | $235000.00         | $137143.31         | Asset-Backed Securities                           |
| GOL FIN / GOL EQUITY  | 2030-12-05      | N/A      | N/A     | $1508360.00        | $907886.07         | Corporate Debt Securities                         |
| MILL CTY SOLAR LN 201 | 2043-03-20      | N/A      | N/A     | $1977000.00        | $628993.06         | Asset-Backed Securities                           |
| GSAA HEQ TR 2006-6 AF | 2036-03-25      | N/A      | N/A     | $1212752.00        | $130724.12         | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2037-01-25      | N/A      | N/A     | $850000.00         | $260266.66         | Asset-Backed Securities                           |
| MAGNETITE LTD 2023-39 | 2033-10-25      | N/A      | N/A     | $9725000.00        | $6831812.50        | Asset-Backed Securities                           |
| CARLYLE US CLO 2019-1 | 2031-04-21      | N/A      | N/A     | $2925000.00        | $1023750.00        | Asset-Backed Securities                           |
| NATIONAL COLL ST LN T | 2033-01-25      | N/A      | N/A     | $12383000.00       | $7011.58           | Asset-Backed Securities                           |
| LEHMAN MTG TR 2006-3  | 2036-07-25      | N/A      | N/A     | $24316416.00       | $826047.20         | Private Label Collateralized Mortgage Obligations |
| GS MTG BACK SEC TR 20 | 2052-09-25      | N/A      | N/A     | $512482304.00      | $3770089.29        | Private Label Collateralized Mortgage Obligations |
| CONSENSUS CLOUD SOLUT | 2026-10-15      | N/A      | N/A     | $754000.00         | $769896.83         | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-6 | 2031-11-17      | N/A      | N/A     | $400000.00         | $230775.01         | Asset-Backed Securities                           |
| CORELOGIC INCSR SEC 1 | 2028-05-01      | N/A      | N/A     | $75000.00          | $73107.75          | Corporate Debt Securities                         |
| BBCMS MORTGAGE TRUST  | 2056-12-15      | N/A      | N/A     | $857000.00         | $411215.50         | Private Label Collateralized Mortgage Obligations |
| SECURITIZED ASSET REC | 2036-09-25      | N/A      | N/A     | $88219.00          | $9077.47           | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-12-24      | N/A      | N/A     | $10000.00          | $9646.95           | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2038-01-09      | N/A      | N/A     | $7076312.00        | $4797346.40        | Other Instrument                                  |
| POPULAR ABS 2005-2 M- | 2035-04-25      | N/A      | N/A     | $1650000.00        | $1088727.40        | Asset-Backed Securities                           |
| TORONTO DOMINION BK O | 2026-08-11      | N/A      | N/A     | $375000.00         | $376628.63         | Corporate Debt Securities                         |
| KOHLS CORP CR SEN SR  | 2031-05-01      | N/A      | N/A     | $495000.00         | $401795.76         | Corporate Debt Securities                         |
| PHH ESCROW ISSUER LLC | 2029-11-01      | N/A      | N/A     | $22000.00          | $22900.20          | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2026-12-02      | N/A      | N/A     | $6000.00           | $5687.38           | Corporate Debt Securities                         |
| CARVANA CO SR SEC GLB | 2030-06-01      | N/A      | N/A     | $4088000.00        | $4297900.63        | Corporate Debt Securities                         |
| BSPDF ISSUER 2021-FL1 | 2036-10-15      | N/A      | N/A     | $100000.00         | $99572.63          | Private Label Collateralized Mortgage Obligations |
| NEW ENTERPRISE STONE  | 2028-07-15      | N/A      | N/A     | $685000.00         | $682792.02         | Corporate Debt Securities                         |
| MS RE-REMIC TR 2010-R | 2036-06-26      | N/A      | N/A     | $1650000.00        | $130376.24         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY ABS 20 | 2036-09-25      | N/A      | N/A     | $2101404.00        | $93282.36          | Asset-Backed Securities                           |
| MORGAN STANLEY CAP 20 | 2036-10-25      | N/A      | N/A     | $140000.00         | $11634.92          | Asset-Backed Securities                           |
| FREMONT HM LN TR 2005 | 2035-06-25      | N/A      | N/A     | $427000.00         | $398165.69         | Asset-Backed Securities                           |
| TERWIN MTG TR 2003-6H | 2033-11-25      | N/A      | N/A     | $18715000.00       | $179661.76         | Asset-Backed Securities                           |
| PARK PLACE SECS 2004- | 2034-10-25      | N/A      | N/A     | $11000000.00       | $2808618.69        | Asset-Backed Securities                           |
| ELDORADO GOLD CORP NE | 2029-09-01      | N/A      | N/A     | $8000.00           | $8249.30           | Corporate Debt Securities                         |
| PAGAYA AI DEBT 2024-7 | 2031-12-15      | N/A      | N/A     | $500000.00         | $354199.53         | Asset-Backed Securities                           |
| SAXON ASSET SEC CO 20 | 2035-05-25      | N/A      | N/A     | $11100000.00       | $2062960.05        | Asset-Backed Securities                           |
| AMERICAN AIRLINESSR S | 2026-02-15      | N/A      | N/A     | $100000.00         | $110315.28         | Corporate Debt Securities                         |
| BANK NOVA SCOTIA B C  | 2025-09-09      | N/A      | N/A     | $11000.00          | $11942.76          | Corporate Debt Securities                         |
| PRET LLC 2021-RN3A-12 | 2051-09-25      | N/A      | N/A     | $755000.00         | $409277.87         | Asset-Backed Securities                           |
| CARLYLE US CLO LTD 20 | 2036-07-21      | N/A      | N/A     | $2856656.00        | $1826225.90        | Asset-Backed Securities                           |
| FREEDOM MORTGAGE CORP | 2028-10-01      | N/A      | N/A     | $7819000.00        | $8744326.52        | Corporate Debt Securities                         |
| ANYWHERE REAL ESTATE  | 2030-04-15      | N/A      | N/A     | $2128420.00        | $2153994.15        | Corporate Debt Securities                         |
| PAGAYA AI DEBT GT TR  | 2032-06-15      | N/A      | N/A     | $250000.00         | $195415.80         | Asset-Backed Securities                           |
| BANK MONTREAL MEDIUM  | 2027-04-27      | N/A      | N/A     | $50000.00          | $50246.15          | Corporate Debt Securities                         |
| ASCENT RES UTICA HLDG | 2033-07-15      | N/A      | N/A     | $3654000.00        | $3782271.13        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-07-09      | N/A      | N/A     | $6014504.00        | $3826602.87        | Other Instrument                                  |
| SHACKLETON CLO 2015-7 | 2031-07-15      | N/A      | N/A     | $2900000.00        | $1924320.96        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET SEC | 2037-01-25      | N/A      | N/A     | $4946910.00        | $477283.86         | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB6 | 2037-07-25      | N/A      | N/A     | $4500000.00        | $913126.86         | Asset-Backed Securities                           |
| POST HOLDINGS INC 6.2 | 2034-10-15      | N/A      | N/A     | $15000.00          | $15452.16          | Corporate Debt Securities                         |
| BARINGS CLO 2019-3 LT | 2031-04-21      | N/A      | N/A     | $3500000.00        | $1400000.00        | Asset-Backed Securities                           |
| SHACKLETON CLO 2014-V | 2031-05-07      | N/A      | N/A     | $1000000.00        | $959450.45         | Asset-Backed Securities                           |
| DIEBOLD NIXDORF INCSR | 2030-03-31      | N/A      | N/A     | $10068000.00       | $11024020.92       | Corporate Debt Securities                         |
| SOUND PNT CLO LTD 202 | 2035-04-25      | N/A      | N/A     | $3000000.00        | $2791117.18        | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2037-05-25      | N/A      | N/A     | $17600000.00       | $354609.02         | Asset-Backed Securities                           |
| ACURIS FIN US INC / A | 2029-08-01      | N/A      | N/A     | $3363000.00        | $3445393.50        | Corporate Debt Securities                         |
| WAMU MTG CERT 2006-AR | 2036-08-25      | N/A      | N/A     | $4305000.00        | $368824.58         | Private Label Collateralized Mortgage Obligations |
| SCRIPPS E W CO OHIO2L | 2030-08-15      | N/A      | N/A     | $4756000.00        | $4491514.22        | Corporate Debt Securities                         |
| ALLIANT HLDGS INTER L | 2028-04-15      | N/A      | N/A     | $93000.00          | $97247.78          | Corporate Debt Securities                         |
| LEHMAN XS TRUST 2006- | 2046-05-25      | N/A      | N/A     | $6100000.00        | $2107562.79        | Private Label Collateralized Mortgage Obligations |
| TREEHOUSE FOODS INCSR | 2028-09-01      | N/A      | N/A     | $1471000.00        | $1393680.97        | Corporate Debt Securities                         |
| POPULAR ABS 2005-6 A- | 2036-01-25      | N/A      | N/A     | $400000.00         | $254596.67         | Asset-Backed Securities                           |
| JPMDB COML MTG SEC TR | 2051-06-16      | N/A      | N/A     | $1375005.00        | $48108.22          | Private Label Collateralized Mortgage Obligations |
| ABS CORP HEQ 2005-HE2 | 2035-02-25      | N/A      | N/A     | $4829000.00        | $784172.19         | Asset-Backed Securities                           |
| WEATHERFORD INTL LTD  | 2030-04-30      | N/A      | N/A     | $41000.00          | $42931.24          | Corporate Debt Securities                         |
| RALI SERIES TRUST 200 | 2036-08-25      | N/A      | N/A     | $5520000.00        | $202444.43         | Private Label Collateralized Mortgage Obligations |
| AGL CLO LTD 2019-1RR  | 2034-10-20      | N/A      | N/A     | $375000.00         | $368035.36         | Asset-Backed Securities                           |
| NEW RESIDENTIAL MORT  | 2039-03-25      | N/A      | N/A     | $20749000.00       | $20737010.00       | Private Label Collateralized Mortgage Obligations |
| CENTERFIELD MEDIA PAR | 2026-08-01      | N/A      | N/A     | $5250000.00        | $5075609.58        | Corporate Debt Securities                         |
| COLLEGE AVE STD LN LL | 2051-07-25      | N/A      | N/A     | $143000.00         | $63751.39          | Asset-Backed Securities                           |
| MORGAN STANLEY ABS 20 | 2036-11-25      | N/A      | N/A     | $458000.00         | $92200.19          | Asset-Backed Securities                           |
| CSAIL COML MTG TR 201 | 2050-06-17      | N/A      | N/A     | $11277104.00       | $9095213.12        | Private Label Collateralized Mortgage Obligations |
| C-BASS TRUST 2007-CB3 | 2037-03-25      | N/A      | N/A     | $1600000.00        | $282343.28         | Asset-Backed Securities                           |
| LEHMAN XS TRUST 2005- | 2035-11-25      | N/A      | N/A     | $6400000.00        | $296319.84         | Private Label Collateralized Mortgage Obligations |
| PRESTIGE BRANDS IN SR | 2028-01-15      | N/A      | N/A     | $1319000.00        | $1320469.22        | Corporate Debt Securities                         |
| PITNEY BOWES INC SR G | 2027-03-15      | N/A      | N/A     | $134000.00         | $138799.81         | Corporate Debt Securities                         |
| OZLM VI LTD2018-6E-S2 | 2031-04-17      | N/A      | N/A     | $2000000.00        | $669370.69         | Asset-Backed Securities                           |
| CALPINE CORPORATIONSR | 2029-02-01      | N/A      | N/A     | $90000.00          | $89409.35          | Corporate Debt Securities                         |
| SPECIALTY UNDRWR FIN  | 2037-02-25      | N/A      | N/A     | $1250000.00        | $95239.87          | Asset-Backed Securities                           |
| VOYA CLO LTD 2018-1D2 | 2031-04-21      | N/A      | N/A     | $1000000.00        | $972162.69         | Asset-Backed Securities                           |
| RALI SERIES TRUST 200 | 2036-09-25      | N/A      | N/A     | $3000000.00        | $145297.48         | Private Label Collateralized Mortgage Obligations |
| CIFC FUNDING LTD 2017 | 2030-10-24      | N/A      | N/A     | $1000000.00        | $270000.00         | Asset-Backed Securities                           |
| CWMBS REPERFORMING 20 | 2035-03-25      | N/A      | N/A     | $90439680.00       | $5486.64           | Private Label Collateralized Mortgage Obligations |
| TRICON AMER HOMES TR  | 2038-03-18      | N/A      | N/A     | $2911000.00        | $2892287.44        | Asset-Backed Securities                           |
| ALLEGRO CLO 2019-10SU | 2032-04-20      | N/A      | N/A     | $10700000.00       | $214000.00         | Asset-Backed Securities                           |
| CARPENTER TECHNOLOGY  | 2028-07-15      | N/A      | N/A     | $1087000.00        | $1100534.96        | Corporate Debt Securities                         |
| WELLS FARGO COML TR 2 | 2047-12-17      | N/A      | N/A     | $5000000.00        | $4565488.34        | Private Label Collateralized Mortgage Obligations |
| PRPM 2024-RCF3 LLC M- | 2054-05-25      | N/A      | N/A     | $900000.00         | $829039.90         | Asset-Backed Securities                           |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $1578000.00        | $340148.49         | Asset-Backed Securities                           |
| POST HLDGS INC SR 144 | 2033-03-01      | N/A      | N/A     | $28000.00          | $29222.22          | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE I | 2038-03-25      | N/A      | N/A     | $325000.00         | $47285.24          | Asset-Backed Securities                           |
| RFMSI SERIES TRUST 20 | 2036-03-25      | N/A      | N/A     | $337772544.00      | $19491.65          | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2004-AR | 2034-11-25      | N/A      | N/A     | $5200000.00        | $63357.63          | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2014-UBS4 | 2047-08-12      | N/A      | N/A     | $7015500.00        | $1417511.47        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $263158.00         | $10526.32          | Asset-Backed Securities                           |
| CITIGROUP COML MTG 20 | 2049-03-17      | N/A      | N/A     | $6124000.00        | $422676.70         | Private Label Collateralized Mortgage Obligations |
| SIGNL PEAK CLO LTD 20 | 2035-01-24      | N/A      | N/A     | $1746000.00        | $1007469.94        | Asset-Backed Securities                           |
| LONG BEACH MTG LN TR  | 2034-09-25      | N/A      | N/A     | $1700000.00        | $11033.68          | Asset-Backed Securities                           |
| OCTAGON INV PTNRS 34  | 2030-01-22      | N/A      | N/A     | $3250000.00        | $130000.00         | Asset-Backed Securities                           |
| GSAMP TRUST 2004-OPT  | 2034-11-25      | N/A      | N/A     | $1504000.00        | $66097.54          | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-08-05      | N/A      | N/A     | $23000.00          | $25166.03          | Corporate Debt Securities                         |
| RENAISSANCE HEQ 2005- | 2035-08-25      | N/A      | N/A     | $400000.00         | $404814.04         | Asset-Backed Securities                           |
| ML FF MTG LN TR 2007- | 2037-10-25      | N/A      | N/A     | $34500000.00       | $5574496.02        | Asset-Backed Securities                           |
| COMMUNITY HEALTH SYS  | 2029-01-15      | N/A      | N/A     | $2403000.00        | $2329860.69        | Corporate Debt Securities                         |
| EL SALVADOR REPGLBL R | 2029-02-28      | N/A      | N/A     | $203000.00         | $213300.14         | Other Instrument                                  |
| OZLM XVII LTD 2017-17 | 2030-07-22      | N/A      | N/A     | $7500000.00        | $300000.00         | Asset-Backed Securities                           |
| CWMBS CHL MTG TR 2007 | 2037-03-25      | N/A      | N/A     | $2083332.00        | $9852.49           | Private Label Collateralized Mortgage Obligations |
| CANADIAN IMPERIAL BK  | 2026-11-04      | N/A      | N/A     | $99000.00          | $96146.23          | Corporate Debt Securities                         |
| ENERGIZER HLDGS INCSR | 2027-12-31      | N/A      | N/A     | $864000.00         | $882180.96         | Corporate Debt Securities                         |
| ARGENT SECS INC 2006- | 2036-06-25      | N/A      | N/A     | $6600000.00        | $485344.87         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2027-03-08      | N/A      | N/A     | $56000.00          | $52658.09          | Corporate Debt Securities                         |
| CPS AUTO RECEIVABLES  | 2032-03-15      | N/A      | N/A     | $2180000.00        | $2312150.87        | Asset-Backed Securities                           |
| ALLEGHENY LUDLUM CORP | 2025-12-15      | N/A      | N/A     | $1735000.00        | $1767073.40        | Corporate Debt Securities                         |
| LIFEPOINT HEALTH INC  | 2032-06-01      | N/A      | N/A     | $8804000.00        | $9315991.73        | Corporate Debt Securities                         |
| GREYWOLF CLO VI LTD 2 | 2031-04-26      | N/A      | N/A     | $5000000.00        | $1350000.00        | Asset-Backed Securities                           |
| SCIH SALT HOLDINGS IN | 2028-05-01      | N/A      | N/A     | $3229000.00        | $3212658.57        | Corporate Debt Securities                         |
| ARGENTINE REPUBLIC GL | 2035-12-15      | N/A      | N/A     | $69752576.00       | $2001898.93        | Other Instrument                                  |
| PAGAYA AI DEBT TRUST  | 2031-10-15      | N/A      | N/A     | $500000.00         | $157414.72         | Asset-Backed Securities                           |
| BANK NOVA SCOTIA B C  | 2026-04-06      | N/A      | N/A     | $20000.00          | $19257.40          | Corporate Debt Securities                         |
| STRUCTURED ASSET INV  | 2035-07-25      | N/A      | N/A     | $500000.00         | $223857.14         | Asset-Backed Securities                           |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $78020604.00       | $7497.46           | Private Label Collateralized Mortgage Obligations |
| AMERICAN HOME MTG 200 | 2037-01-25      | N/A      | N/A     | $11000000.00       | $327312.85         | Asset-Backed Securities                           |
| NELNET STUDENT LN TR  | 2062-04-20      | N/A      | N/A     | $950000.00         | $826239.70         | Asset-Backed Securities                           |
| ML FF MTG LN TR 2007- | 2037-04-25      | N/A      | N/A     | $9700000.00        | $768031.94         | Asset-Backed Securities                           |
| CSMC 2021-ADVG2038071 | 2038-07-15      | N/A      | N/A     | $2500000.00        | $10905.00          | Private Label Collateralized Mortgage Obligations |
| BCAP LLC TR 2007-AA2  | 2037-04-25      | N/A      | N/A     | $3050000.00        | $257337.71         | Private Label Collateralized Mortgage Obligations |
| DOTDASH MEREDITH INC  | 2032-06-15      | N/A      | N/A     | $1573000.00        | $1567686.10        | Corporate Debt Securities                         |
| C-BASS TRUST 2006-CB7 | 2036-10-25      | N/A      | N/A     | $2349000.00        | $506346.23         | Asset-Backed Securities                           |
| FLAGSTAR MTG TR 2020- | 2050-03-25      | N/A      | N/A     | $291725312.00      | $241836.50         | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-01-19      | N/A      | N/A     | $8999712.00        | $405280.49         | Private Label Collateralized Mortgage Obligations |
| AVANTOR FDG INCSR GLB | 2029-11-01      | N/A      | N/A     | $290000.00         | $279441.50         | Corporate Debt Securities                         |
| SOFI PRFSSNAL LN PRGR | 2047-08-25      | N/A      | N/A     | $100000.00         | $96823.96          | Asset-Backed Securities                           |
| RISERVA CLO LTD       | 2034-01-18      | N/A      | N/A     | $6400000.00        | $32746.67          | Asset-Backed Securities                           |
| ZAIS CLO 11, LIMITED  | 2032-01-20      | N/A      | N/A     | $6250000.00        | $4894766.83        | Asset-Backed Securities                           |
| RESIDENTIAL ASSET 200 | 2034-12-25      | N/A      | N/A     | $565000.00         | $423281.31         | Asset-Backed Securities                           |
| MARLETTE FDG TR 2023- | 2033-09-15      | N/A      | N/A     | $1520000.00        | $1576155.89        | Asset-Backed Securities                           |
| LEHMAN ABS MTG LN TR  | 2037-06-25      | N/A      | N/A     | $500000.00         | $33850.82          | Asset-Backed Securities                           |
| ACTIVISION BLIZZARD I | 2047-06-15      | N/A      | N/A     | $500000.00         | $375570.00         | Corporate Debt Securities                         |
| KOHLS CORP SR GLBL NT | 2037-12-15      | N/A      | N/A     | $1854000.00        | $1294966.98        | Corporate Debt Securities                         |
| TOWD POINT MTG TR 202 | 2065-06-25      | N/A      | N/A     | $346000.00         | $343090.51         | Asset-Backed Securities                           |
| BEAR STEARNS ALT-A 20 | 2036-02-25      | N/A      | N/A     | $7000000.00        | $302913.98         | Private Label Collateralized Mortgage Obligations |
| CROWN POINT CLO LTD 2 | 2031-10-20      | N/A      | N/A     | $5500000.00        | $110000.00         | Asset-Backed Securities                           |
| VIASAT INC SR GLBL 14 | 2028-07-15      | N/A      | N/A     | $31000.00          | $30356.58          | Corporate Debt Securities                         |
| COMM MTG TR 2014-CCRE | 2047-05-10      | N/A      | N/A     | $5511500.00        | $4378239.35        | Private Label Collateralized Mortgage Obligations |
| MIDOCEAN CREDIT CLO 2 | 2038-07-19      | N/A      | N/A     | $1000000.00        | $1011783.83        | Asset-Backed Securities                           |
| GS MORTGAGE SECS 2004 | 2034-04-25      | N/A      | N/A     | $23928832.00       | $8112.21           | Private Label Collateralized Mortgage Obligations |
| SMB PRIVATE ED LN TR  | 2054-09-15      | N/A      | N/A     | $1367182.00        | $19082.27          | Asset-Backed Securities                           |

### Security 426: SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBN2, C.4 - ISIN: US86564TBN28, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $125039337.50
- **C.18.a - Value (excl. sponsor support):** $125039337.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Fitch Short Rating: F1; Fitch Long Rating: A-; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 427: 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: 0TA002IM5
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 Short Rating: A-1; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: 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):** $112837336.50
- **C.18.a - Value (excl. sponsor support):** $112837336.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 429: 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):** $87343194.40
- **C.18.a - Value (excl. sponsor support):** $87343194.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 430: COOPERATIEVE RABOBANK U.A.

- **C.1 - Title:** COOPERATIEVE RABOBANK U.A.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X3S3, C.4 - ISIN: US21684X3S38, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $60044190.00
- **C.18.a - Value (excl. sponsor support):** $60044190.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch Long Rating: AA-; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Fitch Short Rating: F1+; Standard & Poor's Long Rating: A+; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 431: 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):** $198684580.00
- **C.18.a - Value (excl. sponsor support):** $198684580.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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 432: 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):** $100053840.00
- **C.18.a - Value (excl. sponsor support):** $100053840.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Standard & Poor's 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 433: BEDFORD ROW FUNDING CORP.

- **C.1 - Title:** BEDFORD ROW FUNDING CORP.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BEE8, C.4 - ISIN: US07644BEE83, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $50482250.00
- **C.18.a - Value (excl. sponsor support):** $50482250.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Fitch Short Rating: NR; Fitch Long Rating: NR; Moody's Short Rating: P-1; Moody's Long Rating: NR; Standard & Poor's Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 434: 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):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **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 435: 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: 45581BW29, C.4 - ISIN: US45581BW297, C.3 - LEI: 5493002ERZU2K9PZDL40
- **C.18 - Value (incl. sponsor support):** $219893586.00
- **C.18.a - Value (excl. sponsor support):** $219893586.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A; Moody's Long Rating: A1; Standard & Poor's Short Rating: A-1; Fitch Short Rating: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 436: 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):** $100020650.00
- **C.18.a - Value (excl. sponsor support):** $100020650.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 437: 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):** $139720083.02
- **C.18.a - Value (excl. sponsor support):** $139720083.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 438: 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):** $58905226.80
- **C.18.a - Value (excl. sponsor support):** $58905226.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 439: 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):** $53996789.00
- **C.18.a - Value (excl. sponsor support):** $53996789.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 440: 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: 0UH002KE0
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Standard & Poor's Short Rating: A-1; Fitch Short Rating: NR; Moody's Long Rating: NR; Moody's Short Rating: NR; Fitch Long Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OBX TR 2023-NMQ6 A-IO | 2063-07-25      | N/A      | N/A     | $168223000.00      | $124905.84         | Private Label Collateralized Mortgage Obligations |
| JEFFERSON MILL CLO LT | 2031-10-20      | N/A      | N/A     | $1262762.00        | $1248640.35        | Asset-Backed Securities                           |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $646065.00         | $649423.89         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET MTG  | 2037-04-25      | N/A      | N/A     | $352392000.00      | $63619.68          | Private Label Collateralized Mortgage Obligations |
| FIESTA PURCHASER INC  | 2031-03-01      | N/A      | N/A     | $4730000.00        | $5197454.08        | Corporate Debt Securities                         |
| STRUCTURED ASSET MTG  | 2047-08-25      | N/A      | N/A     | $7441527.00        | $233808.81         | Private Label Collateralized Mortgage Obligations |
| ENCORE CAP GROUP INC  | 2030-05-15      | N/A      | N/A     | $2192000.00        | $2369103.86        | Corporate Debt Securities                         |
| MASTR ASSET SEC TR 20 | 2036-10-25      | N/A      | N/A     | $600000.00         | $4329.38           | Private Label Collateralized Mortgage Obligations |
| BMO MTG TR 2025-C11A- | 2058-02-15      | N/A      | N/A     | $10000.00          | $10591.29          | Private Label Collateralized Mortgage Obligations |
| HERC HOLDINGS ESCROW  | 2030-06-15      | N/A      | N/A     | $3098000.00        | $3280678.73        | Corporate Debt Securities                         |
| NEW RESI MTG LN TR 20 | 2056-11-25      | N/A      | N/A     | $1010000.00        | $521601.84         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTB- | 2063-10-25      | N/A      | N/A     | $5312000.00        | $5151184.46        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION  | 2067-01-25      | N/A      | N/A     | $2486213.00        | $1845923.04        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MTG SEC 2 | 2050-07-25      | N/A      | N/A     | $661000.00         | $384459.95         | Private Label Collateralized Mortgage Obligations |
| HRBVW 41161PUM3 DEL T | 2045-08-22      | N/A      | N/A     | $62163000.00       | $586776.20         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-10-19      | N/A      | N/A     | $3000000.00        | $584307.95         | Private Label Collateralized Mortgage Obligations |
| LUMINENT MTG TR 2006- | 2036-05-25      | N/A      | N/A     | $162097000.00      | $135555.06         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT  | 2045-10-25      | N/A      | N/A     | $250588587.00      | $396933.10         | Private Label Collateralized Mortgage Obligations |
| STRUCTURED ASSET ADJ  | 2035-09-25      | N/A      | N/A     | $20000000.00       | $652297.49         | Private Label Collateralized Mortgage Obligations |
| NATIXIS COMM MTG SEC  | 2037-01-15      | N/A      | N/A     | $535000.00         | $457189.05         | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTA- | 2063-10-25      | N/A      | N/A     | $177078000.00      | $176963.11         | Private Label Collateralized Mortgage Obligations |
| MELLON RES FDG 2002-T | 2032-08-15      | N/A      | N/A     | $600000.00         | $2021.17           | Private Label Collateralized Mortgage Obligations |
| WAMU MTG CERT 2006-AR | 2046-05-25      | N/A      | N/A     | $11113000.00       | $497604.44         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2015 | 2048-03-17      | N/A      | N/A     | $75000.00          | $66905.27          | Private Label Collateralized Mortgage Obligations |
| J.P. MORGAN MTG TRUST | 2052-04-25      | N/A      | N/A     | $5920000.00        | $4272046.11        | Private Label Collateralized Mortgage Obligations |
| JOHNSON & JOHNSONSR G | 2038-01-15      | N/A      | N/A     | $282000.00         | $246179.11         | Corporate Debt Securities                         |
| IMPAC CMB TR 2005-1M- | 2035-04-25      | N/A      | N/A     | $25000.00          | $451.92            | Private Label Collateralized Mortgage Obligations |
| LIFE MORTGAGE TRUST 2 | 2038-05-17      | N/A      | N/A     | $30325460.00       | $29558239.99       | Private Label Collateralized Mortgage Obligations |
| RFMSI SERIES TRUST 20 | 2037-02-25      | N/A      | N/A     | $186285000.00      | $163800.29         | Private Label Collateralized Mortgage Obligations |
| WAMU PTC WMALT 2006-5 | 2036-07-25      | N/A      | N/A     | $5000000.00        | $264592.07         | Private Label Collateralized Mortgage Obligations |
| FEDERAL HOME LOAN MOR | 2039-08-15      | N/A      | N/A     | $1717461.00        | $23806.35          | Agency Collateralized Mortgage Obligation         |
| STRUCTURED ASSET MTG  | 2037-10-25      | N/A      | N/A     | $4800000.00        | $609409.23         | Private Label Collateralized Mortgage Obligations |
| NYMT LOAN TR SERIES 2 | 2039-05-25      | N/A      | N/A     | $1000000.00        | $1006748.78        | Private Label Collateralized Mortgage Obligations |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $8195075.00        | $7632391.15        | Agency Collateralized Mortgage Obligation         |
| HFX FUNDING ISSUER 20 | 2035-03-15      | N/A      | N/A     | $280000.00         | $2281.65           | Private Label Collateralized Mortgage Obligations |
| VISIO TRUST 2022-1 B- | 2057-08-25      | N/A      | N/A     | $412000.00         | $412044.93         | Private Label Collateralized Mortgage Obligations |
| MS BOFA ML TRUST 2016 | 2049-01-15      | N/A      | N/A     | $150000.00         | $135005.10         | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2037-06-25      | N/A      | N/A     | $16886970.00       | $836726.34         | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC TR | 2048-08-17      | N/A      | N/A     | $32088.00          | $25262.48          | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MTG TR 2024-9 | 2054-10-25      | N/A      | N/A     | $110000.00         | $83176.03          | Private Label Collateralized Mortgage Obligations |
| JPMBB COML MTG SEC 20 | 2047-09-17      | N/A      | N/A     | $60000.00          | $55718.69          | Private Label Collateralized Mortgage Obligations |
| GLOBAL MTG SEC 2005-A | 2032-04-25      | N/A      | N/A     | $801437.00         | $384.30            | Private Label Collateralized Mortgage Obligations |
| COLUMBIA PIPELINES OP | 2030-08-15      | N/A      | N/A     | $2900000.00        | $3089616.34        | Corporate Debt Securities                         |
| MF1 2025-FL19 LLCA204 | 2042-05-18      | N/A      | N/A     | $5755870.00        | $5785039.98        | Private Label Collateralized Mortgage Obligations |
| TOWD PT MTG TR 2018-3 | 2058-05-25      | N/A      | N/A     | $2000000.00        | $1097258.62        | Private Label Collateralized Mortgage Obligations |
| KNDR TRUST 2021-KIND  | 2038-08-16      | N/A      | N/A     | $7889673.00        | $7772538.13        | Private Label Collateralized Mortgage Obligations |
| HARBORVIEW MTG LN TR  | 2036-09-19      | N/A      | N/A     | $8229000.00        | $432701.76         | Private Label Collateralized Mortgage Obligations |
| PRUDENTIAL FINL INCJR | 2052-03-01      | N/A      | N/A     | $1586000.00        | $1599857.45        | Corporate Debt Securities                         |
| RESIDENTIAL ASSET SEC | 2033-05-25      | N/A      | N/A     | $8400000.00        | $593024.35         | Private Label Collateralized Mortgage Obligations |
| WACHOVIA CMBS 2006-C2 | 2045-01-18      | N/A      | N/A     | $75414433.00       | $0.86              | Private Label Collateralized Mortgage Obligations |
| PKHL COMMERCIAL MTG T | 2038-07-15      | N/A      | N/A     | $112500000.00      | $112.50            | Private Label Collateralized Mortgage Obligations |
| RALI SERIES TRUST 200 | 2046-12-25      | N/A      | N/A     | $6950000.00        | $1102289.10        | Private Label Collateralized Mortgage Obligations |
| RFMSI TRUST 2005-S7A- | 2035-11-25      | N/A      | N/A     | $2290910.00        | $63922.42          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COML TR 2 | 2048-06-17      | N/A      | N/A     | $88000.00          | $82909.08          | Private Label Collateralized Mortgage Obligations |
| OBX 2023-NQM9 TRUSTXS | 2063-10-25      | N/A      | N/A     | $177078000.00      | $1571134.09        | Private Label Collateralized Mortgage Obligations |
| AERCAP IRELAND CAP DE | 2027-01-15      | N/A      | N/A     | $3580000.00        | $3685164.49        | Corporate Debt Securities                         |
| ML-CFC COML MTG TR 20 | 2039-02-12      | N/A      | N/A     | $883045138.00      | $1.71              | Private Label Collateralized Mortgage Obligations |

### Security 441: 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):** $152024776.00
- **C.18.a - Value (excl. sponsor support):** $152024776.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **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 442: 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):** $38005605.00
- **C.18.a - Value (excl. sponsor support):** $38005605.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **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 443: 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):** $200006500.00
- **C.18.a - Value (excl. sponsor support):** $200006500.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **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 444: GREAT BEAR FUNDING LLC

- **C.1 - Title:** GREAT BEAR FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014GQL3, C.4 - ISIN: US39014GQL31, C.3 - LEI: 635400VTTJNS4TKPEZ96
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: NR; 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? 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 445: NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092026197, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21, C.5 - Other ID: O7631D7
- **C.18 - Value (incl. sponsor support):** $187097335.37
- **C.18.a - Value (excl. sponsor support):** $187097335.37
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Standard & Poor's Long Rating: AA-; Fitch Short Rating: F1+; Moody's Short Rating: P-1; Fitch Long Rating: AA-; Moody's Long Rating: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 446: MAINBEACH FUNDING LLC

- **C.1 - Title:** MAINBEACH FUNDING LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 56036ABJ5, C.4 - ISIN: US56036ABJ51, C.3 - LEI: 635400CWJW29VERCBI90
- **C.18 - Value (incl. sponsor support):** $44999924.40
- **C.18.a - Value (excl. sponsor support):** $44999924.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch Long Rating: NR; Standard & Poor's Long Rating: NR; Moody'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? 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 447: BNP PARIBAS SA/NEW YORK NY

- **C.1 - Title:** BNP PARIBAS SA/NEW YORK NY
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 09659CC30, C.4 - ISIN: US09659CC303, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $261282221.70
- **C.18.a - Value (excl. sponsor support):** $261282221.70
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Long Rating: A1; Fitch Short Rating: F1+; Fitch Long Rating: AA-; Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 448: 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: 0NC001PJ7
- **C.18 - Value (incl. sponsor support):** $660000000.00
- **C.18.a - Value (excl. sponsor support):** $660000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: A; Standard & Poor's Long Rating: A; Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1; Moody's Long Rating: A1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 449: 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):** $67445956.40
- **C.18.a - Value (excl. sponsor support):** $67445956.40
- **C.19 - Percentage of Net Assets:** 0.0800%
- **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:** 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 450: 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):** $124125175.00
- **C.18.a - Value (excl. sponsor support):** $124125175.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 451: 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: 0UH002KG5
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch Long Rating: NR; 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: 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| KINDER MORGAN INC DEL | 2045-06-01      | N/A      | N/A     | $287000.00         | $276566.59         | Corporate Debt Securities                         |
| NELNET ED LN FDG 2005 | 2037-09-22      | N/A      | N/A     | $970000.00         | $371859.51         | Asset-Backed Securities                           |
| COTY INC SR SEC GLBL  | 2026-04-15      | N/A      | N/A     | $11209000.00       | $11366386.81       | Corporate Debt Securities                         |
| NELNET ST LN TR 2015- | 2047-09-25      | N/A      | N/A     | $290000.00         | $47061.46          | Asset-Backed Securities                           |
| GARDA WORLD SECURITY  | 2028-02-15      | N/A      | N/A     | $1781000.00        | $1838764.76        | Corporate Debt Securities                         |
| GRAPHIC PACKAGING INT | 2032-07-15      | N/A      | N/A     | $817000.00         | $836102.82         | Corporate Debt Securities                         |
| INVERSION ESCROW ISSU | 2032-08-01      | N/A      | N/A     | $2000000.00        | $1990270.00        | Corporate Debt Securities                         |
| KINDER MORGAN INC DEL | 2034-12-01      | N/A      | N/A     | $2985000.00        | $3050268.68        | Corporate Debt Securities                         |
| MMAF EQUIP FIN 2021-A | 2030-11-13      | N/A      | N/A     | $475000.00         | $467415.78         | Asset-Backed Securities                           |
| SFS AUTO RECV SEC TR  | 2030-01-22      | N/A      | N/A     | $40000.00          | $41100.94          | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2029-02-15      | N/A      | N/A     | $4189000.00        | $4132101.74        | Corporate Debt Securities                         |
| EDGEWELL PERSONAL CAR | 2028-06-01      | N/A      | N/A     | $55000.00          | $55463.89          | Corporate Debt Securities                         |
| FORTITUDE GROUP HOLDI | 2030-04-01      | N/A      | N/A     | $5100000.00        | $5432510.08        | Corporate Debt Securities                         |
| ZEBRA TECHNOLOGIES CO | 2032-06-01      | N/A      | N/A     | $1535000.00        | $1602630.39        | Corporate Debt Securities                         |
| RCKTL 2025-1 C2034072 | 2034-07-25      | N/A      | N/A     | $500000.00         | $502571.17         | Asset-Backed Securities                           |
| NELNET ED LN FDG 2005 | 2037-03-22      | N/A      | N/A     | $500000.00         | $170176.12         | Asset-Backed Securities                           |
| COUGAR JV SUBSIDIARY  | 2032-05-15      | N/A      | N/A     | $215000.00         | $233010.79         | Corporate Debt Securities                         |
| SIX FLAGS ENTERTAINME | 2027-04-15      | N/A      | N/A     | $83000.00          | $84331.90          | Corporate Debt Securities                         |
| HYUNDAI AUTO REC TR 2 | 2029-05-15      | N/A      | N/A     | $83000.00          | $83616.69          | Asset-Backed Securities                           |
| BASEPOINT MCA S 11.78 | 2031-08-15      | N/A      | N/A     | $2000000.00        | $2003724.83        | Asset-Backed Securities                           |
| US FOODS INC SR GLBL  | 2032-01-15      | N/A      | N/A     | $3110000.00        | $3296696.76        | Corporate Debt Securities                         |
| OSCAR US FDG XVI 5.48 | 2027-02-10      | N/A      | N/A     | $330000.00         | $92449.90          | Asset-Backed Securities                           |
| CANADIAN IMPERIAL BAN | 2028-01-13      | N/A      | N/A     | $2950000.00        | $2971535.39        | Corporate Debt Securities                         |
| OSAIC HLDGS INCSR SEC | 2032-08-01      | N/A      | N/A     | $1156000.00        | $1183420.32        | Corporate Debt Securities                         |
| NAVIENT STUDENT LN TR | 2066-07-26      | N/A      | N/A     | $122000.00         | $39172.48          | Asset-Backed Securities                           |
| SIX FLAGS ENTERTAINME | 2028-10-01      | N/A      | N/A     | $125000.00         | $129087.78         | Corporate Debt Securities                         |
| PALMER SQUARE LOAN 20 | 2032-08-09      | N/A      | N/A     | $919393.00         | $924595.21         | Asset-Backed Securities                           |
| GRAPHIC PACKAGING INT | 2030-02-01      | N/A      | N/A     | $53000.00          | $50003.73          | Corporate Debt Securities                         |
| JPMBB COML MTG SEC TR | 2048-11-18      | N/A      | N/A     | $69660.00          | $60427.16          | Private Label Collateralized Mortgage Obligations |
| CPC ASSET SEC IV LLC  | 2031-07-15      | N/A      | N/A     | $710000.00         | $725466.56         | Asset-Backed Securities                           |
| EXTER AUTOMOBILE REC  | 2032-12-15      | N/A      | N/A     | $1000000.00        | $1042170.44        | Asset-Backed Securities                           |
| SLM STUDENT LOAN TR 2 | 2027-10-25      | N/A      | N/A     | $160000.00         | $50303.46          | Asset-Backed Securities                           |
| FEDERAL NATIONAL MORT | 2055-01-25      | N/A      | N/A     | $7960.00           | $7413.46           | Agency Collateralized Mortgage Obligation         |
| ELECTRICITE DE FRANCE | 2029-04-22      | N/A      | N/A     | $2489000.00        | $2642675.70        | Corporate Debt Securities                         |
| NAVIENT STUDENT LN TR | 2066-07-26      | N/A      | N/A     | $380000.00         | $210850.55         | Asset-Backed Securities                           |
| NAVIENT STUDENT LN TR | 2031-05-27      | N/A      | N/A     | $1000000.00        | $441635.88         | Asset-Backed Securities                           |
| FIRST FRANKLIN MTG 20 | 2034-09-25      | N/A      | N/A     | $9375237.00        | $1533671.33        | Asset-Backed Securities                           |
| BRINKS COSR GLBL 144A | 2027-10-15      | N/A      | N/A     | $170000.00         | $171672.00         | Corporate Debt Securities                         |
| OSCAR US FDING LLC 20 | 2028-04-10      | N/A      | N/A     | $1740000.00        | $259967.70         | Asset-Backed Securities                           |
| FLAGSHIP CR AUTO TR20 | 2029-05-15      | N/A      | N/A     | $20000.00          | $20222.03          | Asset-Backed Securities                           |
| CHASE AUTO OWNER TR 2 | 2030-06-25      | N/A      | N/A     | $77019.00          | $77577.05          | Asset-Backed Securities                           |
| ASBURY AUTOMOTIVE GRO | 2029-11-15      | N/A      | N/A     | $71000.00          | $70006.79          | Corporate Debt Securities                         |
| SBNA AUTO LEASE TRUST | 2026-11-20      | N/A      | N/A     | $400000.00         | $44687.36          | Asset-Backed Securities                           |
| GRAPHIC PACKAGING INT | 2028-03-15      | N/A      | N/A     | $69000.00          | $67462.30          | Corporate Debt Securities                         |
| GSMS TR 2024-FAIRE204 | 2041-07-15      | N/A      | N/A     | $100000.00         | $103832.97         | Private Label Collateralized Mortgage Obligations |
| ASBURY AUTOMOTIVE GRO | 2030-03-01      | N/A      | N/A     | $65000.00          | $64987.40          | Corporate Debt Securities                         |
| BLUEMOUNTAIN CLO LTD2 | 2034-04-19      | N/A      | N/A     | $4289980.00        | $4323070.87        | Asset-Backed Securities                           |
| EXETER ATM REC TR 202 | 2029-10-15      | N/A      | N/A     | $500000.00         | $492689.11         | Asset-Backed Securities                           |
| HALSEYPOINT CLO LTD 2 | 2037-10-20      | N/A      | N/A     | $4000000.00        | $3945581.12        | Asset-Backed Securities                           |
| GRAPHIC PACKAGING INT | 2027-07-15      | N/A      | N/A     | $185000.00         | $184016.83         | Corporate Debt Securities                         |
| ALLISON TRANSMISSION  | 2031-01-30      | N/A      | N/A     | $84000.00          | $77893.27          | Corporate Debt Securities                         |
| DANA INC SR GLBL NT4. | 2032-02-15      | N/A      | N/A     | $40000.00          | $39313.60          | Corporate Debt Securities                         |
| BNP PARIBASFR 1.323%0 | 2027-01-13      | N/A      | N/A     | $4529000.00        | $4482489.43        | Corporate Debt Securities                         |
| FEDERAL NATIONAL MORT | 2028-02-01      | N/A      | N/A     | $593182.00         | $59306.56          | Agency Mortgage-Backed Securities                 |

### Security 452: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XES5, C.4 - ISIN: US87020XES53, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $75673135.20
- **C.18.a - Value (excl. sponsor support):** $75673135.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** Standard & Poor's Long Rating: A+; Fitch Short Rating: F1+; Fitch Long Rating: AA; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa2; Moody's Short Rating: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 453: 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: 0INB01IQ4, 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:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Fitch Short Rating: F1+; Moody's Short Rating: P-1; Moody's Long Rating: Aa3; 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? Yes, C.23 Categorized at Level 3? No

### Security 454: 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: 16537LW23, C.4 - ISIN: US16537LW236, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $364823522.50
- **C.18.a - Value (excl. sponsor support):** $364823522.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Standard & Poor's Long Rating: NR; Fitch Short Rating: NR; Moody's Short Rating: P-1; Fitch Long Rating: NR; Moody's Long Rating: NR; Standard & Poor's Short Rating: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 455: NRW.BANK

- **C.1 - Title:** NRW.BANK
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0NRW01LG1
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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:** Standard & Poor's Long Rating: AA; Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Moody's Short Rating: P-1; Fitch Short Rating: F1+; Fitch Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 456: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND 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):** $280052304.00
- **C.18.a - Value (excl. sponsor support):** $280052304.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** 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 457: FIXED INCOME CLEARING CORPORATION (REPO SSB)

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION (REPO SSB)
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: OSA004XI9
- **C.18 - Value (incl. sponsor support):** $2350000000.00
- **C.18.a - Value (excl. sponsor support):** $2350000000.00
- **C.19 - Percentage of Net Assets:** 2.6100%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: NR; Standard & Poor's Long Rating: AA; Fitch Long Rating: NR; Standard & Poor's Short Rating: A-1+; Moody's Short Rating: P-1; Fitch Short Rating: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASUR | 2031-05-31      | N/A      | N/A     | $551800800.00      | $581592630.03      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-08-15      | N/A      | N/A     | $50000000.00       | $46499577.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-08-15      | N/A      | N/A     | $599707700.00      | $518516992.68      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-31      | N/A      | N/A     | $250000000.00      | $254982602.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2032-05-31      | N/A      | N/A     | $35000000.00       | $35819865.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-11-15      | N/A      | N/A     | $200000000.00      | $173628066.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-07-15      | N/A      | N/A     | $506500000.00      | $571573641.02      | U.S. Treasuries (including strips) |
| UNITED STATES TREASUR | 2031-06-30      | N/A      | N/A     | $208100000.00      | $214386834.18      | U.S. Treasuries (including strips) |

### Security 458: SAN ANTONIO TEXAS

- **C.1 - Title:** SAN ANTONIO TEXAS
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 79627SAA3, C.4 - ISIN: US79627SAA33, C.3 - LEI: 549300S7VENCVRZAA322
- **C.18 - Value (incl. sponsor support):** $50001050.00
- **C.18.a - Value (excl. sponsor support):** $50001050.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 459: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** WELLS FARGO SECURITIES LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0SX001JE1
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **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 Long Rating: A+; Moody's Long Rating: NR; Moody's Short 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALPHABET INC SR GLBL  | 2030-05-15      | N/A      | N/A     | $247000.00         | $251942.74         | Corporate Debt Securities |
| MCCORMICK & CO INC SR | 2047-08-15      | N/A      | N/A     | $5848000.00        | $4695144.77        | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2029-07-01      | N/A      | N/A     | $98000.00          | $101917.88         | Corporate Debt Securities |
| HP INC SR GLBL NT6.1% | 2035-04-25      | N/A      | N/A     | $22000.00          | $23508.34          | Corporate Debt Securities |
| OMEGA HEALTHCARE INVS | 2030-07-01      | N/A      | N/A     | $456000.00         | $466915.12         | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2034-09-02      | N/A      | N/A     | $45000.00          | $46948.05          | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2030-07-01      | N/A      | N/A     | $299000.00         | $303069.43         | Corporate Debt Securities |
| SCHWAB CHARLES CORPSR | 2026-08-24      | N/A      | N/A     | $519000.00         | $527177.35         | Corporate Debt Securities |
| FIRSTENERGY CORP SR G | 2050-03-01      | N/A      | N/A     | $28000.00          | $19549.07          | Corporate Debt Securities |
| SHELL INTERNATIONAL F | 2028-11-13      | N/A      | N/A     | $14615000.00       | $14770791.84       | Corporate Debt Securities |
| REYNOLDS AMERICAN INC | 2040-05-01      | N/A      | N/A     | $94000.00          | $114147.20         | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2029-05-03      | N/A      | N/A     | $39000.00          | $39632.58          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP I | 2043-02-24      | N/A      | N/A     | $398000.00         | $307453.89         | Corporate Debt Securities |
| XIAOMI BEST TIME INTE | 2030-04-29      | N/A      | N/A     | $7950000.00        | $7725651.00        | Corporate Debt Securities |
| RELIANCE INDS LTDSR R | 2040-10-19      | N/A      | N/A     | $2222000.00        | $2490638.57        | Corporate Debt Securities |
| SUMITOMO MITSUI FIN G | 2031-07-09      | N/A      | N/A     | $5116000.00        | $5390643.93        | Corporate Debt Securities |
| MERCK & CO INC SR NT  | 2045-02-10      | N/A      | N/A     | $77000.00          | $60757.06          | Corporate Debt Securities |
| MARRIOTT INTL INC NEW | 2027-10-15      | N/A      | N/A     | $355000.00         | $367308.24         | Corporate Debt Securities |
| SINGAPORE TELECOMMUNI | 2031-12-01      | N/A      | N/A     | $2251000.00        | $2688701.95        | Corporate Debt Securities |
| WELLTOWER INCSR GLBL  | 2032-01-15      | N/A      | N/A     | $3000.00           | $2714.55           | Corporate Debt Securities |
| CONOCOPHILLIPS COMPAN | 2065-01-15      | N/A      | N/A     | $95000.00          | $91225.23          | Corporate Debt Securities |
| CVS HEALTH CORP4.3%28 | 2028-03-25      | N/A      | N/A     | $51000.00          | $51942.71          | Corporate Debt Securities |
| MOTOROLA SOLUTIONS IN | 2028-02-23      | N/A      | N/A     | $80000.00          | $80910.13          | Corporate Debt Securities |
| BLACKROCK INCGLBL NT  | 2027-07-26      | N/A      | N/A     | $22000.00          | $22373.49          | Corporate Debt Securities |
| AVOLON HLDGS FDG LTD  | 2030-01-15      | N/A      | N/A     | $3231000.00        | $3305715.08        | Corporate Debt Securities |
| WEYERHAEUSER COSR GLB | 2030-04-15      | N/A      | N/A     | $55000.00          | $55065.39          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C  | 2026-09-15      | N/A      | N/A     | $40000.00          | $40478.61          | Corporate Debt Securities |
| SHELL FIN US INC SR G | 2030-04-06      | N/A      | N/A     | $1436000.00        | $1372462.19        | Corporate Debt Securities |
| PUBLIC STORAGE OPER C | 2029-05-01      | N/A      | N/A     | $14000.00          | $13821.43          | Corporate Debt Securities |
| REALTY INCOME CORP SR | 2027-01-15      | N/A      | N/A     | $141000.00         | $139276.51         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB  | 2044-02-22      | N/A      | N/A     | $55000.00          | $55031.87          | Corporate Debt Securities |
| AMERICAN EXPRESS COSR | 2031-04-25      | N/A      | N/A     | $41000.00          | $42856.78          | Corporate Debt Securities |
| CNOOC PETROLEUM NORTH | 2039-07-30      | N/A      | N/A     | $2800000.00        | $3688472.67        | Corporate Debt Securities |
| GUARDIAN LIFE GLOBAL  | 2030-04-28      | N/A      | N/A     | $14000.00          | $14519.63          | Corporate Debt Securities |
| NOMURA HLDGS INC SR G | 2030-01-16      | N/A      | N/A     | $7881000.00        | $7463829.99        | Corporate Debt Securities |
| AT&T INC 4.85%39      | 2039-03-01      | N/A      | N/A     | $804000.00         | $783860.25         | Corporate Debt Securities |
| ARCHER DANIELS MIDLAN | 2032-10-01      | N/A      | N/A     | $2000.00           | $2219.42           | Corporate Debt Securities |
| PHILLIPS EDISON GROCE | 2034-07-15      | N/A      | N/A     | $23000.00          | $23954.68          | Corporate Debt Securities |
| ANHEUSER-BUSCH INBEV  | 2031-01-23      | N/A      | N/A     | $111000.00         | $115406.70         | Corporate Debt Securities |
| APTARGROUP INC GLBL N | 2032-03-15      | N/A      | N/A     | $7900000.00        | $7406882.00        | Corporate Debt Securities |
| ALTRIA GROUP INC SR G | 2030-05-06      | N/A      | N/A     | $99000.00          | $95978.74          | Corporate Debt Securities |
| EQT CORP SR GLBL NT5. | 2028-04-01      | N/A      | N/A     | $2000.00           | $2114.01           | Corporate Debt Securities |
| KEURIG DR PEPPER INC  | 2027-03-15      | N/A      | N/A     | $47000.00          | $48526.72          | Corporate Debt Securities |
| BLACKSTONE HLDGS FIN  | 2030-01-10      | N/A      | N/A     | $60000.00          | $56044.97          | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTN | 2040-09-15      | N/A      | N/A     | $15000.00          | $15040.43          | Corporate Debt Securities |
| ROYALTY PHARMA PLC SR | 2030-09-02      | N/A      | N/A     | $12000.00          | $10885.52          | Corporate Debt Securities |
| AMEREN CORPSR GLBL NT | 2035-03-15      | N/A      | N/A     | $71000.00          | $74151.02          | Corporate Debt Securities |
| UNITED PARCEL SVCS IN | 2029-03-15      | N/A      | N/A     | $38000.00          | $37901.92          | Corporate Debt Securities |
| CITIGROUP INCSR GLBL  | 2031-01-29      | N/A      | N/A     | $119000.00         | $110692.81         | Corporate Debt Securities |
| PUBLIC SVC CO OKLA SR | 2035-01-15      | N/A      | N/A     | $144000.00         | $145761.92         | Corporate Debt Securities |
| SOUTHERN CALIF EDISON | 2027-06-01      | N/A      | N/A     | $4000.00           | $4065.48           | Corporate Debt Securities |
| MIZUHO FINANCIAL GROU | 2035-05-26      | N/A      | N/A     | $5496000.00        | $5787081.44        | Corporate Debt Securities |
| ATLANTIC CITY ELEC CO | 2028-10-15      | N/A      | N/A     | $6748000.00        | $6828901.02        | Corporate Debt Securities |
| COCA-COLA FEMSA SAB D | 2035-05-06      | N/A      | N/A     | $990000.00         | $1008818.25        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY EN | 2051-05-15      | N/A      | N/A     | $70000.00          | $43894.43          | Corporate Debt Securities |
| INTERNATIONAL PAPER C | 2041-11-15      | N/A      | N/A     | $26000.00          | $27015.39          | Corporate Debt Securities |
| HOME DEPOT INC SR GLB | 2052-09-15      | N/A      | N/A     | $133000.00         | $124494.65         | Corporate Debt Securities |
| MONDELEZ INTL INCSR G | 2034-08-28      | N/A      | N/A     | $744000.00         | $741040.33         | Corporate Debt Securities |
| QUEST DIAGNOSTICS INC | 2031-06-30      | N/A      | N/A     | $59000.00          | $54344.24          | Corporate Debt Securities |
| THE CIGNA GROUPSR GLB | 2038-08-15      | N/A      | N/A     | $100000.00         | $94439.67          | Corporate Debt Securities |
| PNC BK N A PITTSBURGH | 2028-07-21      | N/A      | N/A     | $560000.00         | $564510.83         | Corporate Debt Securities |
| ERAC USA FINANCE COMP | 2033-05-01      | N/A      | N/A     | $3000.00           | $3085.98           | Corporate Debt Securities |
| JOHNSON & JOHNSONSR G | 2050-09-01      | N/A      | N/A     | $99000.00          | $59048.06          | Corporate Debt Securities |
| AMERICAN TOWER CORPSR | 2031-09-15      | N/A      | N/A     | $408000.00         | $363502.61         | Corporate Debt Securities |
| PRESIDENT&FELLOW HARV | 2052-11-15      | N/A      | N/A     | $5805000.00        | $4478028.60        | Corporate Debt Securities |
| BP CAP MKTS AMER INC  | 2030-08-10      | N/A      | N/A     | $121000.00         | $107654.07         | Corporate Debt Securities |
| SANTANDER HOLDINGS US | 2029-06-12      | N/A      | N/A     | $27000.00          | $28776.92          | Corporate Debt Securities |
| JEFFERIES FINANCIAL G | 2027-01-15      | N/A      | N/A     | $22000.00          | $22285.73          | Corporate Debt Securities |
| SOUTHWEST AIRLS CO SR | 2030-02-10      | N/A      | N/A     | $103000.00         | $94755.41          | Corporate Debt Securities |
| QUALCOMM INC SR GLBL  | 2050-05-20      | N/A      | N/A     | $275000.00         | $192650.56         | Corporate Debt Securities |
| NEXTERA ENERGY CAP HL | 2054-09-01      | N/A      | N/A     | $56000.00          | $59408.04          | Corporate Debt Securities |
| CONSTELLATION BRANDS  | 2031-08-01      | N/A      | N/A     | $22000.00          | $19354.28          | Corporate Debt Securities |
| ENERGY TRANSFER L PSR | 2038-06-15      | N/A      | N/A     | $28000.00          | $28652.46          | Corporate Debt Securities |
| BLACKROCK INCSR GLBL  | 2027-03-15      | N/A      | N/A     | $50000.00          | $50238.39          | Corporate Debt Securities |
| KIMCO REALTY CORPSR G | 2033-02-01      | N/A      | N/A     | $8789000.00        | $8692389.36        | Corporate Debt Securities |

### Security 460: 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: 25213BXP5, C.4 - ISIN: US25213BXP56, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $99345860.00
- **C.18.a - Value (excl. sponsor support):** $99345860.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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: BBB+; Fitch Short Rating: F1; Moody's Long Rating: Baa3; Standard & Poor's Long Rating: BBB-; Moody's Short Rating: P-3; Standard & Poor's Short Rating: A-3
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 461: AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

- **C.1 - Title:** AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $97153680.00
- **C.18.a - Value (excl. sponsor support):** $97153680.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Standard & Poor's Short Rating: A-1+; Moody's Long Rating: Aa1; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AA-; Moody's Short Rating: P-1; Fitch Long Rating: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 462: ABN AMRO BANK N.V.

- **C.1 - Title:** ABN AMRO BANK N.V.
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.4 - ISIN: XS3092569139, C.3 - LEI: BFXS5XCH7N0Y05NIXW11, C.5 - Other ID: O77F8D2
- **C.18 - Value (incl. sponsor support):** $296434875.00
- **C.18.a - Value (excl. sponsor support):** $296434875.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long Rating: A+; Standard & Poor's Long Rating: A; Standard & Poor's Short Rating: A-1; Moody's Long Rating: Aa3; Moody's Short Rating: P-1; Fitch Short Rating: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 463: MIZUHO BANK LTD. CANADA BRANCH

- **C.1 - Title:** MIZUHO BANK LTD. CANADA BRANCH
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 0VW001B29
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's Long Rating: A1; Standard & Poor's Long Rating: A; Fitch Long Rating: A-; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 464: SANTANDER UK PLC

- **C.1 - Title:** SANTANDER UK PLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80285PX72, C.4 - ISIN: US80285PX729, C.3 - LEI: PTCQB104N23FMNK2RZ28
- **C.18 - Value (incl. sponsor support):** $129394980.00
- **C.18.a - Value (excl. sponsor support):** $129394980.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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; 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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 465: CDP FINANCIAL INC

- **C.1 - Title:** CDP FINANCIAL INC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TG19, C.4 - ISIN: US12509TG193, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $82096774.00
- **C.18.a - Value (excl. sponsor support):** $82096774.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Short Rating: A-1+; Fitch Long Rating: AAA; Moody's Long Rating: Aaa; Fitch Short Rating: F1+; Standard & Poor's Long Rating: AAA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 466: 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: 0ROY04GZ9
- **C.18 - Value (incl. sponsor support):** $879000000.00
- **C.18.a - Value (excl. sponsor support):** $879000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Moody's 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? No, 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 467: 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: 22533UDL4, C.4 - ISIN: US22533UDL44, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $292068120.00
- **C.18.a - Value (excl. sponsor support):** $292068120.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: A1; 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 468: MACQUARIE BANK LIMITED

- **C.1 - Title:** MACQUARIE BANK LIMITED
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $49196595.00
- **C.18.a - Value (excl. sponsor support):** $49196595.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Moody's Short Rating: P-1; Standard & Poor's Long Rating: A+; Moody's Long Rating: Aa2; Fitch Short Rating: F1; Fitch Long Rating: A+; Standard & Poor's Short Rating: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** JPMORGAN TRUST I

**Date:** 2025-09-08

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

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

**Title of Signing Officer:** Treasurer