# EDGAR Filing Document

**Accession Number:** 0000097098
**File Stem:** 0002071691-26-000062
**Filing Date:** 2026-1
**Character Count:** 638961
**Document Hash:** 22d543a72fa9411b7fb1bb11533c501f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000062.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002071691-26-000062

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

### TEMPCASH (Series ID: S000001474)

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-12-31

**Registrant Full Name:** BlackRock Liquidity Funds

**CIK Number of Registrant:** 0000097098

**LEI of Registrant:** 5493007YVNX55LTRQ706

**Name of Series:** TEMPCASH

**LEI of Series:** 549300FBEPBRWT48HK66

**EDGAR Series Identifier:** S000001474

**Total number of share classes in the series:** 6

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 36 days

- **WAL:** 60 days

- **Total Value of Portfolio Securities:** $24313885616.45

- **Amortized Cost of Portfolio Securities:** $11337320000.00

- **Cash:** $661363372.53

- **Total Other Assets:** $62642496.03

- **Total Liabilities:** $84255075.25

- **Net Assets of Series:** $24953636409.76

- **Number of Shares Outstanding (Series):** 24937532382.1500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $10091111765.89           | $12586002331.18            | 40.4400%                  | 50.4400%                   |
| 2025-12-02 | $10189667385.85           | $12682084401.06            | 40.5700%                  | 50.4900%                   |
| 2025-12-03 | $9734895775.74            | $12541615972.20            | 38.9800%                  | 50.2100%                   |
| 2025-12-04 | $9575993070.68            | $12495681730.79            | 38.5100%                  | 50.2500%                   |
| 2025-12-05 | $9672491250.25            | $12623197360.82            | 38.8100%                  | 50.6500%                   |
| 2025-12-08 | $10112028861.43           | $12524762562.14            | 40.7000%                  | 50.4100%                   |
| 2025-12-09 | $10546931568.58           | $12530826403.35            | 42.4300%                  | 50.4200%                   |
| 2025-12-10 | $10099224712.32           | $12434961484.62            | 40.7900%                  | 50.2200%                   |
| 2025-12-11 | $10263372382.62           | $12523947082.90            | 41.3000%                  | 50.4000%                   |
| 2025-12-12 | $10176038299.46           | $12436851226.54            | 41.0900%                  | 50.2200%                   |
| 2025-12-15 | $10159296367.96           | $12419503764.80            | 41.1200%                  | 50.2700%                   |
| 2025-12-16 | $10717799994.23           | $12513147037.54            | 43.2100%                  | 50.4500%                   |
| 2025-12-17 | $10311925713.92           | $12519013435.07            | 41.4900%                  | 50.3700%                   |
| 2025-12-18 | $10272803899.40           | $12479979069.98            | 41.3900%                  | 50.2900%                   |
| 2025-12-19 | $10508577906.19           | $12715984787.28            | 41.9400%                  | 50.7500%                   |
| 2025-12-22 | $10672928433.44           | $12723461499.43            | 42.5800%                  | 50.7600%                   |
| 2025-12-23 | $10850137406.09           | $12802624804.22            | 43.1500%                  | 50.9200%                   |
| 2025-12-24 | $10288992961.09           | $12775553868.40            | 41.2100%                  | 51.1700%                   |
| 2025-12-26 | $10192594531.34           | $12699385221.24            | 41.0300%                  | 51.1200%                   |
| 2025-12-29 | $10546174443.63           | $12975529206.21            | 42.1100%                  | 51.8100%                   |
| 2025-12-30 | $10492351576.32           | $12941389559.73            | 42.0200%                  | 51.8300%                   |
| 2025-12-31 | $10554303437.74           | $13007975014.76            | 42.1600%                  | 51.9600%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.2000%             |
| 2025-12-02 | 4.2000%             |
| 2025-12-03 | 4.2000%             |
| 2025-12-04 | 4.1900%             |
| 2025-12-05 | 4.1800%             |
| 2025-12-08 | 4.1400%             |
| 2025-12-09 | 4.1300%             |
| 2025-12-10 | 4.1300%             |
| 2025-12-11 | 4.1100%             |
| 2025-12-12 | 4.0900%             |
| 2025-12-15 | 4.0100%             |
| 2025-12-16 | 3.9900%             |
| 2025-12-17 | 3.9700%             |
| 2025-12-18 | 3.9500%             |
| 2025-12-19 | 3.9500%             |
| 2025-12-22 | 3.9400%             |
| 2025-12-23 | 3.9400%             |
| 2025-12-24 | 3.9300%             |
| 2025-12-26 | 3.9400%             |
| 2025-12-29 | 3.9500%             |
| 2025-12-30 | 3.9600%             |
| 2025-12-31 | 3.9700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0006                      |
|  |  |
| 2025-12-02 | 1.0006                      |
|  |  |
| 2025-12-03 | 1.0006                      |
|  |  |
| 2025-12-04 | 1.0006                      |
|  |  |
| 2025-12-05 | 1.0006                      |
|  |  |
| 2025-12-08 | 1.0006                      |
|  |  |
| 2025-12-09 | 1.0006                      |
|  |  |
| 2025-12-10 | 1.0006                      |
|  |  |
| 2025-12-11 | 1.0006                      |
|  |  |
| 2025-12-12 | 1.0006                      |
|  |  |
| 2025-12-15 | 1.0006                      |
|  |  |
| 2025-12-16 | 1.0006                      |
|  |  |
| 2025-12-17 | 1.0006                      |
|  |  |
| 2025-12-18 | 1.0007                      |
|  |  |
| 2025-12-19 | 1.0007                      |
|  |  |
| 2025-12-22 | 1.0006                      |
|  |  |
| 2025-12-23 | 1.0006                      |
|  |  |
| 2025-12-24 | 1.0006                      |
|  |  |
| 2025-12-26 | 1.0006                      |
|  |  |
| 2025-12-29 | 1.0006                      |
|  |  |
| 2025-12-30 | 1.0006                      |
|  |  |
| 2025-12-31 | 1.0006                      |
|  |  |

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

### Class: Premier

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $36502.00

- **Number of Shares Outstanding:** 36478.1100

- **Expense Reimbursement/Waiver:** 1.21

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0006          |
|  |  |
| 2025-12-02 | 1.0006          |
|  |  |
| 2025-12-03 | 1.0006          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0006          |
|  |  |
| 2025-12-08 | 1.0006          |
|  |  |
| 2025-12-09 | 1.0006          |
|  |  |
| 2025-12-10 | 1.0006          |
|  |  |
| 2025-12-11 | 1.0006          |
|  |  |
| 2025-12-12 | 1.0007          |
|  |  |
| 2025-12-15 | 1.0006          |
|  |  |
| 2025-12-16 | 1.0006          |
|  |  |
| 2025-12-17 | 1.0006          |
|  |  |
| 2025-12-18 | 1.0007          |
|  |  |
| 2025-12-19 | 1.0007          |
|  |  |
| 2025-12-22 | 1.0007          |
|  |  |
| 2025-12-23 | 1.0007          |
|  |  |
| 2025-12-24 | 1.0006          |
|  |  |
| 2025-12-26 | 1.0006          |
|  |  |
| 2025-12-29 | 1.0006          |
|  |  |
| 2025-12-30 | 1.0006          |
|  |  |
| 2025-12-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0100%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0100%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 3.9900%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8400%           |
| 2025-12-16 | 3.8100%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7700%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7500%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

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

### Class: Capital

- **Minimum Initial Investment:** $50000.00

- **Net Assets of Class:** $12714601.82

- **Number of Shares Outstanding:** 12705945.8800

- **Expense Reimbursement/Waiver:** 401.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0006          |
|  |  |
| 2025-12-02 | 1.0006          |
|  |  |
| 2025-12-03 | 1.0006          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0006          |
|  |  |
| 2025-12-08 | 1.0006          |
|  |  |
| 2025-12-09 | 1.0006          |
|  |  |
| 2025-12-10 | 1.0006          |
|  |  |
| 2025-12-11 | 1.0007          |
|  |  |
| 2025-12-12 | 1.0007          |
|  |  |
| 2025-12-15 | 1.0007          |
|  |  |
| 2025-12-16 | 1.0007          |
|  |  |
| 2025-12-17 | 1.0007          |
|  |  |
| 2025-12-18 | 1.0007          |
|  |  |
| 2025-12-19 | 1.0007          |
|  |  |
| 2025-12-22 | 1.0007          |
|  |  |
| 2025-12-23 | 1.0007          |
|  |  |
| 2025-12-24 | 1.0007          |
|  |  |
| 2025-12-26 | 1.0007          |
|  |  |
| 2025-12-29 | 1.0007          |
|  |  |
| 2025-12-30 | 1.0007          |
|  |  |
| 2025-12-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $300000.00                | $0.00                   |
| 2025-12-03 | $0.04                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $121450.00                | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $582000.00                | $0.00                   |
| 2025-12-10 | $0.00                     | $270000.00              |
| 2025-12-11 | $0.00                     | $52746.00               |
| 2025-12-12 | $0.00                     | $200000.00              |
| 2025-12-15 | $0.00                     | $110000.00              |
| 2025-12-16 | $96668.00                 | $107130.00              |
| 2025-12-17 | $0.00                     | $360250.51              |
| 2025-12-18 | $23655.35                 | $0.00                   |
| 2025-12-19 | $0.00                     | $500050.00              |
| 2025-12-22 | $0.00                     | $3000.00                |
| 2025-12-23 | $0.00                     | $810866.08              |
| 2025-12-24 | $321813.00                | $20000.00               |
| 2025-12-26 | $0.00                     | $149029.98              |
| 2025-12-29 | $2396000.00               | $334623.93              |
| 2025-12-30 | $0.00                     | $1385000.00             |
| 2025-12-31 | $38970.78                 | $566701.56              |

**Total Gross Subscriptions (Month):** $3880557.17

**Total Gross Redemptions (Month):** $4869398.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.9700%           |
| 2025-12-02 | 3.9700%           |
| 2025-12-03 | 3.9700%           |
| 2025-12-04 | 3.9600%           |
| 2025-12-05 | 3.9500%           |
| 2025-12-08 | 3.9100%           |
| 2025-12-09 | 3.9000%           |
| 2025-12-10 | 3.9000%           |
| 2025-12-11 | 3.8800%           |
| 2025-12-12 | 3.8600%           |
| 2025-12-15 | 3.7800%           |
| 2025-12-16 | 3.7600%           |
| 2025-12-17 | 3.7400%           |
| 2025-12-18 | 3.7200%           |
| 2025-12-19 | 3.7200%           |
| 2025-12-22 | 3.7100%           |
| 2025-12-23 | 3.7100%           |
| 2025-12-24 | 3.7000%           |
| 2025-12-26 | 3.7100%           |
| 2025-12-29 | 3.7200%           |
| 2025-12-30 | 3.7300%           |
| 2025-12-31 | 3.7400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.5600%          | 0.0000%              |
| Retail investor |  | 6.0700%          | 0.0000%              |
| Retail investor |  | 15.9100%         | 0.0000%              |
| Retail investor |  | 22.6100%         | 0.0000%              |
| Retail investor |  | 7.2400%          | 0.0000%              |
| Retail investor |  | 7.7200%          | 0.0000%              |

### Class: Institutional

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $24108298995.68

- **Number of Shares Outstanding:** 24092677992.8900

- **Expense Reimbursement/Waiver:** 704801.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0006          |
|  |  |
| 2025-12-02 | 1.0006          |
|  |  |
| 2025-12-03 | 1.0006          |
|  |  |
| 2025-12-04 | 1.0006          |
|  |  |
| 2025-12-05 | 1.0006          |
|  |  |
| 2025-12-08 | 1.0006          |
|  |  |
| 2025-12-09 | 1.0006          |
|  |  |
| 2025-12-10 | 1.0006          |
|  |  |
| 2025-12-11 | 1.0006          |
|  |  |
| 2025-12-12 | 1.0006          |
|  |  |
| 2025-12-15 | 1.0006          |
|  |  |
| 2025-12-16 | 1.0006          |
|  |  |
| 2025-12-17 | 1.0006          |
|  |  |
| 2025-12-18 | 1.0007          |
|  |  |
| 2025-12-19 | 1.0007          |
|  |  |
| 2025-12-22 | 1.0006          |
|  |  |
| 2025-12-23 | 1.0006          |
|  |  |
| 2025-12-24 | 1.0006          |
|  |  |
| 2025-12-26 | 1.0006          |
|  |  |
| 2025-12-29 | 1.0006          |
|  |  |
| 2025-12-30 | 1.0006          |
|  |  |
| 2025-12-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $74186603.98              | $109669197.65           |
| 2025-12-02 | $179731236.58             | $123673870.81           |
| 2025-12-03 | $118426806.47             | $88671952.99            |
| 2025-12-04 | $78301591.51              | $189023680.55           |
| 2025-12-05 | $111179426.66             | $128126866.39           |
| 2025-12-08 | $103086094.81             | $128396887.05           |
| 2025-12-09 | $101146400.29             | $76822184.93            |
| 2025-12-10 | $93296604.85              | $175050567.41           |
| 2025-12-11 | $95351144.05              | $101424163.38           |
| 2025-12-12 | $148219763.17             | $73230666.65            |
| 2025-12-15 | $121678511.24             | $214121296.82           |
| 2025-12-16 | $97549165.19              | $121824537.83           |
| 2025-12-17 | $135617915.14             | $137913365.90           |
| 2025-12-18 | $166154721.25             | $133514807.47           |
| 2025-12-19 | $370033600.64             | $81487254.96            |
| 2025-12-22 | $159627195.62             | $188551758.01           |
| 2025-12-23 | $159397224.13             | $128223880.81           |
| 2025-12-24 | $94324023.84              | $167452031.63           |
| 2025-12-26 | $117212146.49             | $262885217.78           |
| 2025-12-29 | $216094277.08             | $80136604.93            |
| 2025-12-30 | $87774118.17              | $111462448.80           |
| 2025-12-31 | $81503158.38              | $14296278.28            |

**Total Gross Subscriptions (Month):** $2909891729.54

**Total Gross Redemptions (Month):** $2835959521.03

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 4.0000%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8100%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7700%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 77.9200%         | 0.0000%              |

### Class: Dollar

- **Minimum Initial Investment:** $5000.00

- **Net Assets of Class:** $20694758.00

- **Number of Shares Outstanding:** 20679714.3000

- **Expense Reimbursement/Waiver:** 584.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0007          |
|  |  |
| 2025-12-02 | 1.0007          |
|  |  |
| 2025-12-03 | 1.0007          |
|  |  |
| 2025-12-04 | 1.0007          |
|  |  |
| 2025-12-05 | 1.0007          |
|  |  |
| 2025-12-08 | 1.0007          |
|  |  |
| 2025-12-09 | 1.0007          |
|  |  |
| 2025-12-10 | 1.0007          |
|  |  |
| 2025-12-11 | 1.0007          |
|  |  |
| 2025-12-12 | 1.0007          |
|  |  |
| 2025-12-15 | 1.0007          |
|  |  |
| 2025-12-16 | 1.0007          |
|  |  |
| 2025-12-17 | 1.0007          |
|  |  |
| 2025-12-18 | 1.0007          |
|  |  |
| 2025-12-19 | 1.0007          |
|  |  |
| 2025-12-22 | 1.0007          |
|  |  |
| 2025-12-23 | 1.0007          |
|  |  |
| 2025-12-24 | 1.0007          |
|  |  |
| 2025-12-26 | 1.0007          |
|  |  |
| 2025-12-29 | 1.0007          |
|  |  |
| 2025-12-30 | 1.0007          |
|  |  |
| 2025-12-31 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1373186.73               | $206060.31              |
| 2025-12-02 | $13053.51                 | $214769.76              |
| 2025-12-03 | $453662.75                | $238052.99              |
| 2025-12-04 | $785.81                   | $39259.95               |
| 2025-12-05 | $259258.65                | $419122.42              |
| 2025-12-08 | $14605.16                 | $0.00                   |
| 2025-12-09 | $49504.01                 | $328301.50              |
| 2025-12-10 | $695439.10                | $118951.64              |
| 2025-12-11 | $8447.82                  | $443871.16              |
| 2025-12-12 | $10106.13                 | $213209.76              |
| 2025-12-15 | $495557.16                | $25093.39               |
| 2025-12-16 | $243431.44                | $549463.37              |
| 2025-12-17 | $82085.91                 | $26168.71               |
| 2025-12-18 | $498263.41                | $427432.88              |
| 2025-12-19 | $815441.41                | $452996.90              |
| 2025-12-22 | $337965.85                | $280040.00              |
| 2025-12-23 | $58886.98                 | $156440.90              |
| 2025-12-24 | $131131.07                | $1048.26                |
| 2025-12-26 | $27093.32                 | $73103.82               |
| 2025-12-29 | $608982.22                | $0.00                   |
| 2025-12-30 | $62033.11                 | $110040.00              |
| 2025-12-31 | $73749.31                 | $826.96                 |

**Total Gross Subscriptions (Month):** $6312670.86

**Total Gross Redemptions (Month):** $4324254.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7800%           |
| 2025-12-02 | 3.7900%           |
| 2025-12-03 | 3.7800%           |
| 2025-12-04 | 3.7800%           |
| 2025-12-05 | 3.7600%           |
| 2025-12-08 | 3.7300%           |
| 2025-12-09 | 3.7200%           |
| 2025-12-10 | 3.7100%           |
| 2025-12-11 | 3.7000%           |
| 2025-12-12 | 3.6700%           |
| 2025-12-15 | 3.6000%           |
| 2025-12-16 | 3.5700%           |
| 2025-12-17 | 3.5500%           |
| 2025-12-18 | 3.5400%           |
| 2025-12-19 | 3.5400%           |
| 2025-12-22 | 3.5200%           |
| 2025-12-23 | 3.5200%           |
| 2025-12-24 | 3.5200%           |
| 2025-12-26 | 3.5300%           |
| 2025-12-29 | 3.5500%           |
| 2025-12-30 | 3.5500%           |
| 2025-12-31 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.8200%          | 0.0000%              |
| Non-financial corporation                           |  | 85.0800%         | 0.0000%              |

### Class: Great Pacific Shares

- **Minimum Initial Investment:** $3000000.00

- **Net Assets of Class:** $811891552.26

- **Number of Shares Outstanding:** 811432250.9700

- **Expense Reimbursement/Waiver:** 23852.73

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0005          |
|  |  |
| 2025-12-02 | 1.0005          |
|  |  |
| 2025-12-03 | 1.0005          |
|  |  |
| 2025-12-04 | 1.0005          |
|  |  |
| 2025-12-05 | 1.0005          |
|  |  |
| 2025-12-08 | 1.0005          |
|  |  |
| 2025-12-09 | 1.0005          |
|  |  |
| 2025-12-10 | 1.0005          |
|  |  |
| 2025-12-11 | 1.0006          |
|  |  |
| 2025-12-12 | 1.0006          |
|  |  |
| 2025-12-15 | 1.0006          |
|  |  |
| 2025-12-16 | 1.0006          |
|  |  |
| 2025-12-17 | 1.0006          |
|  |  |
| 2025-12-18 | 1.0006          |
|  |  |
| 2025-12-19 | 1.0006          |
|  |  |
| 2025-12-22 | 1.0006          |
|  |  |
| 2025-12-23 | 1.0006          |
|  |  |
| 2025-12-24 | 1.0006          |
|  |  |
| 2025-12-26 | 1.0006          |
|  |  |
| 2025-12-29 | 1.0006          |
|  |  |
| 2025-12-30 | 1.0006          |
|  |  |
| 2025-12-31 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $0.00                     | $0.00                   |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $0.00                   |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $0.00                   |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $2644229.69               | $0.00                   |

**Total Gross Subscriptions (Month):** $2644229.69

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%           |
| 2025-12-02 | 4.0200%           |
| 2025-12-03 | 4.0200%           |
| 2025-12-04 | 4.0100%           |
| 2025-12-05 | 4.0000%           |
| 2025-12-08 | 3.9600%           |
| 2025-12-09 | 3.9500%           |
| 2025-12-10 | 3.9500%           |
| 2025-12-11 | 3.9300%           |
| 2025-12-12 | 3.9100%           |
| 2025-12-15 | 3.8300%           |
| 2025-12-16 | 3.8100%           |
| 2025-12-17 | 3.7900%           |
| 2025-12-18 | 3.7700%           |
| 2025-12-19 | 3.7700%           |
| 2025-12-22 | 3.7600%           |
| 2025-12-23 | 3.7600%           |
| 2025-12-24 | 3.7500%           |
| 2025-12-26 | 3.7600%           |
| 2025-12-29 | 3.7700%           |
| 2025-12-30 | 3.7800%           |
| 2025-12-31 | 3.7900%           |

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

## Part C: Schedule of Portfolio Securities

### Security 1: ANZ New Zealand International Ltd.

- **C.1 - Title:** ANZ New Zealand International Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 0018A3BP8, C.4 - ISIN: US0018A3BP87, C.3 - LEI: 213800VD256NU2D97H12
- **C.18 - Value (incl. sponsor support):** $55690880.00
- **C.18.a - Value (excl. sponsor support):** $55690880.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XBL2, C.4 - ISIN: US01329XBL29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $74596890.00
- **C.18.a - Value (excl. sponsor support):** $74596890.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Albion Capital Corp. SA

- **C.1 - Title:** Albion Capital Corp. SA
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329XAL3, C.4 - ISIN: US01329XAL38, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39915756.00
- **C.18.a - Value (excl. sponsor support):** $39915756.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Alinghi Funding Co. LLC

- **C.1 - Title:** Alinghi Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01627DBB7, C.4 - ISIN: US01627DBB73, C.3 - LEI: 549300VRDDZC1N8S3N22
- **C.18 - Value (incl. sponsor support):** $85002023.85
- **C.18.a - Value (excl. sponsor support):** $85002023.85
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Aquitaine Funding Co. LLC

- **C.1 - Title:** Aquitaine Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843MA63, C.4 - ISIN: US03843MA633, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $156901466.80
- **C.18.a - Value (excl. sponsor support):** $156901466.80
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UAN2, C.4 - ISIN: US04821UAN28, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $57867209.00
- **C.18.a - Value (excl. sponsor support):** $57867209.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Atlantic Asset Securitization LLC

- **C.1 - Title:** Atlantic Asset Securitization LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821UCG5, C.4 - ISIN: US04821UCG58, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $47126925.50
- **C.18.a - Value (excl. sponsor support):** $47126925.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF50, C.4 - ISIN: US05253CF500, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $42262855.84
- **C.18.a - Value (excl. sponsor support):** $42262855.84
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CK88, C.4 - ISIN: US05253CK880, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63030646.22
- **C.18.a - Value (excl. sponsor support):** $63030646.22
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CGG5, C.4 - ISIN: US05253CGG50, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $51931827.40
- **C.18.a - Value (excl. sponsor support):** $51931827.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZP2, C.4 - ISIN: US05253MZP21, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $92014361.20
- **C.18.a - Value (excl. sponsor support):** $92014361.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CG26, C.4 - ISIN: US05253CG268, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $82421379.60
- **C.18.a - Value (excl. sponsor support):** $82421379.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CF92, C.4 - ISIN: US05253CF922, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $63933038.00
- **C.18.a - Value (excl. sponsor support):** $63933038.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CBP0, C.4 - ISIN: US05253CBP05, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $64140477.00
- **C.18.a - Value (excl. sponsor support):** $64140477.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MZY3, C.4 - ISIN: US05253MZY38, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $65504860.10
- **C.18.a - Value (excl. sponsor support):** $65504860.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CEB8, C.4 - ISIN: US05253CEB81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $78920272.00
- **C.18.a - Value (excl. sponsor support):** $78920272.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-11
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: BNP Paribas SA, New York

- **C.1 - Title:** BNP Paribas SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $44006952.00
- **C.18.a - Value (excl. sponsor support):** $44006952.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $99500000.00
- **C.18.a - Value (excl. sponsor support):** $99500000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CAS_20-R02                                      | 2040-01-25      | 6.9887%  | N/A     | $14310737.00       | $14559066.19       | Private Label Collateralized Mortgage Obligations |
| CAS_20-SBT1                                     | 2040-02-25      | 10.5887% | N/A     | $26906846.00       | $28307122.64       | Private Label Collateralized Mortgage Obligations |
| CAS_22-R04                                      | 2042-03-25      | 13.3742% | N/A     | $10342835.00       | $11289168.49       | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_18-C6 | 2051-11-10      | 5.0661%  | N/A     | $277759.00         | $217537.75         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF      | 2032-11-15      | 5.9970%  | N/A     | $745000.00         | $724718.78         | Private Label Collateralized Mortgage Obligations |
| PRK_17-280P                                     | 2034-09-15      | 5.5534%  | N/A     | $100566.00         | $98423.53          | Private Label Collateralized Mortgage Obligations |
| SCRT_19-4                                       | 2059-02-25      | 4.5000%  | N/A     | $9853999.00        | $9204158.65        | Private Label Collateralized Mortgage Obligations |
| SCRT_21-1                                       | 2060-09-25      | 4.2500%  | N/A     | $10619000.00       | $8342705.08        | Private Label Collateralized Mortgage Obligations |
| SCRT_22-1                                       | 2061-11-25      | 4.5000%  | N/A     | $53300.00          | $49152.36          | Private Label Collateralized Mortgage Obligations |
| SCRT_22-2                                       | 2062-04-25      | 5.0000%  | N/A     | $8700000.00        | $8062669.90        | Private Label Collateralized Mortgage Obligations |
| STACR_19-FTR1                                   | 2048-01-27      | 12.3387% | N/A     | $8601140.00        | $10203340.61       | Private Label Collateralized Mortgage Obligations |
| STRUCTURED AGENCY CREDIT RISK STACR_21-DNA6     | 2041-10-25      | 11.3742% | N/A     | $27045451.00       | $28279717.43       | Private Label Collateralized Mortgage Obligations |

### Security 19: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGD8, C.4 - ISIN: US05973RGD89, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $73034266.20
- **C.18.a - Value (excl. sponsor support):** $73034266.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGE6, C.4 - ISIN: US05973RGE62, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $86041168.20
- **C.18.a - Value (excl. sponsor support):** $86041168.20
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RHJ4, C.4 - ISIN: US05973RHJ41, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $103782826.50
- **C.18.a - Value (excl. sponsor support):** $103782826.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Banco Santander SA, New York

- **C.1 - Title:** Banco Santander SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGV8, C.4 - ISIN: US05973RGV87, C.3 - LEI: 5493006QMFDDMYWIAM13
- **C.18 - Value (incl. sponsor support):** $50024465.00
- **C.18.a - Value (excl. sponsor support):** $50024465.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $35013331.50
- **C.18.a - Value (excl. sponsor support):** $35013331.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWS9, C.4 - ISIN: US06051WWS96, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $139550275.80
- **C.18.a - Value (excl. sponsor support):** $139550275.80
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RBK7, C.4 - ISIN: US06054RBK77, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $54019812.60
- **C.18.a - Value (excl. sponsor support):** $54019812.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $42001524.60
- **C.18.a - Value (excl. sponsor support):** $42001524.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WWG5, C.4 - ISIN: US06051WWG58, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $60036390.00
- **C.18.a - Value (excl. sponsor support):** $60036390.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Bank of America NA

- **C.1 - Title:** Bank of America NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $46040319.00
- **C.18.a - Value (excl. sponsor support):** $46040319.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $195000000.00
- **C.18.a - Value (excl. sponsor support):** $195000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AASET_20-1                                               | 2040-01-16      | 6.4130%  | N/A     | $13825000.00       | $12143404.60       | Asset-Backed Securities                           |
| ABRY LIQUID CREDIT CLO LTD ALC_25-2                      | 2039-01-15      | 0.0000%  | N/A     | $1190000.00        | $1192868.30        | Asset-Backed Securities                           |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST BAMLL_21-JACX | 2038-09-15      | 4.9146%  | N/A     | $1100000.00        | $1062899.69        | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN38                                             | 2064-12-15      | 0.8066%  | N/A     | $3640999.00        | $143662.49         | Private Label Collateralized Mortgage Obligations |
| BBCMS_22-C18                                             | 2055-12-16      | 2.1683%  | N/A     | $2195000.00        | $301342.61         | Private Label Collateralized Mortgage Obligations |
| BMARK_0B-20                                              | 2053-10-15      | 2.0000%  | N/A     | $5614944.00        | $3465412.42        | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B31                                             | 2054-12-15      | 2.2500%  | N/A     | $832000.00         | $470408.64         | Private Label Collateralized Mortgage Obligations |
| BRAVO_19-1                                               | 2058-03-25      | 3.5000%  | N/A     | $6310000.00        | $5141796.05        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM1                                            | 2063-01-25      | 6.1242%  | N/A     | $10231000.00       | $7897395.28        | Private Label Collateralized Mortgage Obligations |
| CD_19-CD8                                                | 2057-08-15      | 3.0000%  | N/A     | $1189500.00        | $772502.93         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_18-C5          | 2051-06-10      | 4.4080%  | N/A     | $240000.00         | $239595.68         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_19-UVIL     | 2041-12-15      | 3.2833%  | N/A     | $421000.00         | $395186.85         | Private Label Collateralized Mortgage Obligations |
| DRIVEN BRANDS FUNDING LLC HONK_20-2A                     | 2051-01-20      | 3.2370%  | N/A     | $27640000.00       | $25066730.52       | Asset-Backed Securities                           |
| DRYDEN 83 CLO LTD DRSLF_20_83AR                          | 2037-04-18      | 5.4144%  | N/A     | $5000000.00        | $5066844.40        | Asset-Backed Securities                           |
| GCAT_20-NQM2                                             | 2065-04-27      | 4.8500%  | N/A     | $7599690.00        | $5246352.27        | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV2                                             | 2052-04-25      | 3.3910%  | N/A     | $7020000.00        | $5433883.00        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                             | 2053-08-25      | 0.2999%  | N/A     | $292525932.00      | $742645.80         | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_21-15                     | 2052-06-25      | 3.0000%  | N/A     | $1275230.00        | $834379.10         | Private Label Collateralized Mortgage Obligations |
| KKR_42-R                                                 | 2034-07-20      | 5.0344%  | N/A     | $1700000.00        | $1716998.10        | Asset-Backed Securities                           |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF               | 2034-11-15      | 5.0470%  | N/A     | $12290000.00       | $12103863.86       | Private Label Collateralized Mortgage Obligations |
| OAKC_9R                                                  | 2037-10-19      | 5.2344%  | N/A     | $19800000.00       | $20037538.22       | Asset-Backed Securities                           |
| OBX_22-NQM6                                              | 2062-06-25      | 4.6849%  | N/A     | $19784000.00       | $17838436.49       | Private Label Collateralized Mortgage Obligations |
| OBX_25-J2                                                | 2055-09-25      | 5.5000%  | N/A     | $1000000.00        | $929846.01         | Private Label Collateralized Mortgage Obligations |
| OBX_25-J3                                                | 2055-10-25      | 6.5969%  | N/A     | $3415000.00        | $3098159.31        | Private Label Collateralized Mortgage Obligations |
| OCTAGON INVESTMENT PARTNERS 40 OCT40_19-1A               | 2035-01-20      | 4.9244%  | N/A     | $11950000.00       | $12070203.62       | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQ17                     | 2064-11-25      | 6.6480%  | N/A     | $1346999.00        | $1378941.73        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQ17                     | 2064-11-25      | 5.8630%  | N/A     | $1704000.00        | $1302422.32        | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV1                                            | 2051-08-25      | 0.5000%  | N/A     | $55333312.00       | $1287769.07        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-2                                               | 2055-06-25      | 0.2614%  | N/A     | $344628998.00      | $1258737.48        | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-5                                               | 2055-11-25      | 0.1546%  | N/A     | $324321000.00      | $961044.23         | Private Label Collateralized Mortgage Obligations |
| PION_19-1                                                | 2044-06-15      | 3.9670%  | N/A     | $9860000.00        | $4362803.41        | Asset-Backed Securities                           |
| PMTLT_25-J5                                              | 2026-01-02      | 0.0000%  | N/A     | $11626000.00       | $11557604.05       | Private Label Collateralized Mortgage Obligations |
| RCKT MORTGAGE TRUST RCKT_24-INV1                         | 2054-06-25      | 6.5000%  | N/A     | $7053000.00        | $5486507.53        | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                             | 2054-09-25      | 7.0454%  | N/A     | $712400.00         | $696434.33         | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CE11                                             | 2055-11-25      | 0.0000%  | N/A     | $931000.00         | $929702.72         | Private Label Collateralized Mortgage Obligations |
| STCR_19-2RR                                              | 2032-07-15      | 5.4245%  | N/A     | $10625000.00       | $10505654.58       | Asset-Backed Securities                           |
| THUNDERBOLT AIRCRAFT LEASE LTD TBOLT_18-A                | 2038-09-15      | 4.1470%  | N/A     | $11300000.00       | $1898965.31        | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_20-2                      | 2060-04-25      | 1.6360%  | N/A     | $700000.00         | $216361.65         | Private Label Collateralized Mortgage Obligations |
| TRAP_07-13A                                              | 2042-11-09      | 5.1766%  | N/A     | $1687000.00        | $1336666.55        | Asset-Backed Securities                           |
| TRICON RESIDENTIAL TRUST TCN_25-SFR1                     | 2030-03-17      | 5.8727%  | N/A     | $100000.00         | $100474.65         | Private Label Collateralized Mortgage Obligations |
| VENTR_19-38A                                             | 2032-07-30      | 4.5767%  | N/A     | $5300000.00        | $2970043.67        | Asset-Backed Securities                           |
| VERUS SECURITIZATION TRUST VERUS_21-6                    | 2066-10-25      | 1.7840%  | N/A     | $2000000.00        | $895377.79         | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                             | 2038-04-15      | 8.5381%  | N/A     | $17954000.00       | $18092132.73       | Private Label Collateralized Mortgage Obligations |

### Security 30: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDWTC2N1
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| GCAT LLC GCAT_21-NQM5                           | 2066-07-25      | 1.2620%  | N/A     | $5041000.00        | $2360015.91        | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST GCAT_22-NQM3                         | 2067-04-25      | 4.3490%  | N/A     | $1580000.00        | $1199501.82        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGEBACKED SECURITIES TRUST GSMBS_21-HP1 | 2052-01-25      | 2.5000%  | N/A     | $1377557.00        | $856456.80         | Private Label Collateralized Mortgage Obligations |
| MSM_04-4                                        | 2034-09-25      | 6.2825%  | N/A     | $17868000.00       | $285785.06         | Private Label Collateralized Mortgage Obligations |
| NMCRE_07-2                                      | 2042-05-21      | 5.3301%  | N/A     | $16175000.00       | $3163510.55        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ16                                     | 2065-08-25      | 4.9050%  | N/A     | $7000000.00        | $6720981.21        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL TRUST PROG_24-SFR2         | 2041-04-17      | 3.6500%  | N/A     | $122000.00         | $115388.90         | Private Label Collateralized Mortgage Obligations |
| SYMPHONY CLO LTD SYMP_18-19A                    | 2031-04-16      | 5.9052%  | N/A     | $499999.00         | $506457.30         | Asset-Backed Securities                           |

### Security 31: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDWTC3C4
- **C.18 - Value (incl. sponsor support):** $43000000.00
- **C.18.a - Value (excl. sponsor support):** $43000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BMARK_21-B30                        | 2054-11-15      | 1.2941%  | N/A     | $4140000.00        | $264929.19         | Private Label Collateralized Mortgage Obligations |
| CHI_25-110W                         | 2040-12-13      | 5.8419%  | N/A     | $6966000.00        | $6996756.63        | Private Label Collateralized Mortgage Obligations |
| EFMT_25-NQM4                        | 2070-09-25      | 5.0742%  | N/A     | $2503000.00        | $2421045.58        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV3                        | 2054-09-25      | 6.9961%  | N/A     | $5471000.00        | $5186868.89        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV2                        | 2055-05-25      | 6.0000%  | N/A     | $14072700.00       | $12717149.30       | Private Label Collateralized Mortgage Obligations |
| GCAT_25-NQM5                        | 2070-08-25      | 4.9810%  | N/A     | $2309940.00        | $2171739.63        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV1                         | 2051-12-26      | 0.2548%  | N/A     | $352751969.00      | $3672081.57        | Private Label Collateralized Mortgage Obligations |
| OCTAGON 75 LTD OCT75_25-1           | 2038-01-22      | 5.0573%  | N/A     | $11741000.00       | $11850352.57       | Asset-Backed Securities                           |
| PFMLT_21-2                          | 2051-05-25      | 2.3477%  | N/A     | $683000.00         | $277218.86         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_20-4 | 2060-10-25      | 1.7500%  | N/A     | $426985.00         | $145800.98         | Asset-Backed Securities                           |
| VOYA_18-4A                          | 2037-10-15      | 7.5675%  | N/A     | $299999.00         | $306056.81         | Asset-Backed Securities                           |

### Security 32: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4T8, C.4 - ISIN: US06370B4T86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $63012443.76
- **C.18.a - Value (excl. sponsor support):** $63012443.76
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DPF6, C.4 - ISIN: US06367DPF68, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $67515525.00
- **C.18.a - Value (excl. sponsor support):** $67515525.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $35030521.40
- **C.18.a - Value (excl. sponsor support):** $35030521.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Bank of Montreal, Chicago

- **C.1 - Title:** Bank of Montreal, Chicago
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DP66, C.4 - ISIN: US06367DP660, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $57073447.55
- **C.18.a - Value (excl. sponsor support):** $57073447.55
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $15505087.10
- **C.18.a - Value (excl. sponsor support):** $15505087.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Bank of New York Mellon (The)

- **C.1 - Title:** Bank of New York Mellon (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAD4, C.4 - ISIN: US06428DAD49, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $67018069.90
- **C.18.a - Value (excl. sponsor support):** $67018069.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06417LD38, C.4 - ISIN: US06417LD381, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $75115087.59
- **C.18.a - Value (excl. sponsor support):** $75115087.59
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Bank of Nova Scotia (The), Houston

- **C.1 - Title:** Bank of Nova Scotia (The), Houston
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72
- **C.18 - Value (incl. sponsor support):** $54010378.80
- **C.18.a - Value (excl. sponsor support):** $54010378.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $290000000.00
- **C.18.a - Value (excl. sponsor support):** $290000000.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON.COM INC                 | 2028-11-20      | 3.9000%  | N/A     | $10000000.00       | $10087616.67       | Corporate Debt Securities |
| APPLOVIN CORP                  | 2034-12-01      | 5.5000%  | N/A     | $2125000.00        | $2203525.83        | Corporate Debt Securities |
| BANK OF AMERICA CORP           | 2042-02-07      | 5.8750%  | N/A     | $16486000.00       | $17977488.42       | Corporate Debt Securities |
| CAMERON LNG LLC                | 2035-01-15      | 3.3020%  | N/A     | $3540000.00        | $3158585.85        | Corporate Debt Securities |
| COMCAST CORPORATION            | 2046-07-15      | 3.4000%  | N/A     | $11000000.00       | $7862335.56        | Corporate Debt Securities |
| CONSTELLIUM SE                 | 2029-04-15      | 3.7500%  | N/A     | $370000.00         | $359156.23         | Corporate Debt Securities |
| ELEMENT FLEET MANAGEMENT CORP  | 2030-03-25      | 5.0370%  | N/A     | $46000000.00       | $47712675.83       | Corporate Debt Securities |
| ENERGY TRANSFER LP             | 2050-05-15      | 5.0000%  | N/A     | $14110000.00       | $11962019.02       | Corporate Debt Securities |
| EXPAND ENERGY CORP             | 2030-03-15      | 5.3750%  | N/A     | $19932000.00       | $20528492.78       | Corporate Debt Securities |
| GE HEALTHCARE TECHNOLOGIES INC | 2035-12-15      | 4.9500%  | N/A     | $1000000.00        | $1005160.00        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            | 2033-01-25      | 2.9630%  | N/A     | $14994000.00       | $13990296.64       | Corporate Debt Securities |
| NISOURCE INC.                  | 2045-02-01      | 5.6500%  | N/A     | $9999000.00        | $10211595.41       | Corporate Debt Securities |
| OHIO POWER CO                  | 2051-10-01      | 2.9000%  | N/A     | $28000000.00       | $17554880.00       | Corporate Debt Securities |
| PHILLIPS 66 CO                 | 2055-03-15      | 5.5000%  | N/A     | $13000000.00       | $12250217.78       | Corporate Debt Securities |
| ROYALTY PHARMA PLC             | 2040-09-02      | 3.3000%  | N/A     | $56711000.00       | $44665961.67       | Corporate Debt Securities |
| T-MOBILE USA INC               | 2035-05-15      | 5.3000%  | N/A     | $60517000.00       | $62667908.66       | Corporate Debt Securities |
| T-MOBILE USA INC               | 2040-04-15      | 4.3750%  | N/A     | $18060000.00       | $16440670.17       | Corporate Debt Securities |
| TARGET CORPORATION             | 2026-04-15      | 2.5000%  | N/A     | $3499000.00        | $3503785.85        | Corporate Debt Securities |
| TOPAZ SOLAR FARMS LLC          | 2039-09-30      | 4.8750%  | N/A     | $510000.00         | $460753.13         | Corporate Debt Securities |

### Security 41: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| APLD COMPUTECO LLC                      | 2030-12-15      | 9.2500%  | N/A     | $15684000.00       | $15593734.22       | Corporate Debt Securities |
| NAVIENT CORP                            | 2031-03-15      | 11.5000% | N/A     | $9997000.00        | $11545246.50       | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 2032-12-01      | 9.6250%  | N/A     | $9949000.00        | $11369851.24       | Corporate Debt Securities |

### Security 42: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDV0XEA3
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANHEUSER-BUSCH INBEV WORLDWIDE INC      | 2039-01-23      | 5.4500%  | N/A     | $21697000.00       | $23064983.80       | Corporate Debt Securities |
| HPS CORPORATE LENDING FUND              | 2030-06-05      | 5.8500%  | N/A     | $23000000.00       | $23395715.00       | Corporate Debt Securities |
| INTL PAPER CO                           | 2044-06-15      | 4.8000%  | N/A     | $21153000.00       | $18769127.41       | Corporate Debt Securities |
| SUTTER HEALTH                           | 2053-08-15      | 5.5470%  | N/A     | $2500000.00        | $2537013.33        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC              | 2041-03-22      | 3.4000%  | N/A     | $23270000.00       | $18521989.20       | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 2028-03-27      | 5.0500%  | N/A     | $14000000.00       | $14403285.56       | Corporate Debt Securities |
| WELLS FARGO & COMPANY                   | 2051-04-04      | 5.0130%  | N/A     | $61000000.00       | $56841919.75       | Corporate Debt Securities |

### Security 43: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GGH8, C.4 - ISIN: US06745GGH83, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $41006473.90
- **C.18.a - Value (excl. sponsor support):** $41006473.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GFH9, C.4 - ISIN: US06745GFH92, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $65013221.00
- **C.18.a - Value (excl. sponsor support):** $65013221.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Barclays Bank plc, New York

- **C.1 - Title:** Barclays Bank plc, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEX5, C.4 - ISIN: US06745GEX51, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $60007218.00
- **C.18.a - Value (excl. sponsor support):** $60007218.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $415000000.00
- **C.18.a - Value (excl. sponsor support):** $415000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                                     | 2037-03-15      | 5.7000%  | N/A     | $5290000.00        | $5679044.23        | Corporate Debt Securities |
| 7-ELEVEN INC                              | 2031-02-10      | 1.8000%  | N/A     | $2111000.00        | $1868636.09        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                     | 2031-10-04      | 4.2500%  | N/A     | $2025000.00        | $2051488.69        | Corporate Debt Securities |
| AETNA INC                                 | 2047-08-15      | 3.8750%  | N/A     | $7407000.00        | $5687753.00        | Corporate Debt Securities |
| ALLY FINANCIAL INC                        | 2033-07-31      | 5.5480%  | N/A     | $105000.00         | $108517.15         | Corporate Debt Securities |
| ALPEK SAB DE CV                           | 2031-02-25      | 3.2500%  | N/A     | $2483000.00        | $2138098.20        | Corporate Debt Securities |
| ALTRIA GROUP INC                          | 2032-02-04      | 2.4500%  | N/A     | $5966000.00        | $5346575.08        | Corporate Debt Securities |
| AMAZON.COM INC                            | 2035-11-20      | 4.6500%  | N/A     | $4915000.00        | $4932427.77        | Corporate Debt Securities |
| AMAZON.COM INC                            | 2065-11-20      | 5.5500%  | N/A     | $1356000.00        | $1332040.61        | Corporate Debt Securities |
| AMAZON.COM INC                            | 2033-03-20      | 4.3500%  | N/A     | $1634000.00        | $1642062.43        | Corporate Debt Securities |
| AMAZON.COM INC                            | 2047-08-22      | 4.0500%  | N/A     | $166000.00         | $139435.43         | Corporate Debt Securities |
| AMAZON.COM INC                            | 2030-11-20      | 4.1000%  | N/A     | $721000.00         | $726262.90         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                   | 2030-05-07      | 2.8750%  | N/A     | $1169000.00        | $1107057.77        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION        | 2026-01-12      | 4.7500%  | N/A     | $401000.00         | $409977.83         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION        | 2028-07-07      | 5.1250%  | N/A     | $145000.00         | $152460.37         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION        | 2029-03-13      | 4.9000%  | N/A     | $2059000.00        | $2136109.55        | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP               | 2026-12-01      | 3.0000%  | N/A     | $11489000.00       | $11404440.96       | Corporate Debt Securities |
| AMERICAN WATER CAPITAL CORP               | 2035-03-01      | 5.2500%  | N/A     | $2000.00           | $2101.64           | Corporate Debt Securities |
| AMPHENOL CORP                             | 2033-02-15      | 4.4000%  | N/A     | $570000.00         | $568884.70         | Corporate Debt Securities |
| ANALOG DEVICES INC                        | 2030-06-15      | 4.5000%  | N/A     | $562000.00         | $571835.00         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                | 2033-05-02      | 5.5000%  | N/A     | $720000.00         | $753430.40         | Corporate Debt Securities |
| APOLLO GLOBAL MANAGEMENT INC              | 2035-08-12      | 5.1500%  | N/A     | $3000.00           | $3070.39           | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                 | 2047-09-15      | 3.7500%  | N/A     | $7227000.00        | $5707607.57        | Corporate Debt Securities |
| AS MILEAGE PLAN IP LTD                    | 2029-10-20      | 5.0210%  | N/A     | $854000.00         | $869553.95         | Corporate Debt Securities |
| ASCENSION HEALTH ALLIANCE                 | 2035-11-15      | 4.9230%  | N/A     | $919000.00         | $926520.18         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                   | 2031-02-26      | 4.9000%  | N/A     | $119000.00         | $125422.89         | Corporate Debt Securities |
| AT&T INC                                  | 2054-11-01      | 5.7000%  | N/A     | $280000.00         | $273685.53         | Corporate Debt Securities |
| ATMOS ENERGY CORP                         | 2056-01-15      | 5.4500%  | N/A     | $1000000.00        | $986155.00         | Corporate Debt Securities |
| BALTIMORE GAS AND ELECTRIC CO             | 2047-08-15      | 3.7500%  | N/A     | $12520000.00       | $9795981.87        | Corporate Debt Securities |
| BANCO SANTANDER SA                        | 2035-01-17      | 6.0330%  | N/A     | $600000.00         | $660939.65         | Corporate Debt Securities |
| BANK OF AMERICA CORP                      | 2079-12-31      | 6.2500%  | N/A     | $148000.00         | $152405.18         | Corporate Debt Securities |
| BANK OF AMERICA CORP                      | 2027-07-22      | 1.7340%  | N/A     | $15872000.00       | $15791028.99       | Corporate Debt Securities |
| BAT CAPITAL CORP                          | 2031-02-20      | 5.8340%  | N/A     | $160000.00         | $173478.28         | Corporate Debt Securities |
| BAYER US FINANCE II LLC                   | 2064-07-15      | 4.7000%  | N/A     | $7102000.00        | $5519903.24        | Corporate Debt Securities |
| BAYER US FINANCE LLC                      | 2033-11-21      | 6.5000%  | N/A     | $13395000.00       | $14642774.02       | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY              | 2034-02-08      | 5.1100%  | N/A     | $10933000.00       | $11409766.87       | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY              | 2029-02-08      | 4.8740%  | N/A     | $2000.00           | $2080.60           | Corporate Debt Securities |
| BEIGNET INVESTOR LLC                      | 2049-05-30      | 6.5810%  | N/A     | $2479000.00        | $2629574.46        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO              | 2030-07-15      | 3.7000%  | N/A     | $1050000.00        | $1051481.67        | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD            | 2033-09-08      | 5.2500%  | N/A     | $129000.00         | $136550.80         | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD            | 2035-02-21      | 5.3000%  | N/A     | $4983000.00        | $5256176.37        | Corporate Debt Securities |
| BMW US CAPITAL LLC                        | 2035-08-11      | 5.2000%  | N/A     | $101000.00         | $104457.45         | Corporate Debt Securities |
| BMW US CAPITAL LLC                        | 2027-08-13      | 4.6000%  | N/A     | $1318000.00        | $1354934.75        | Corporate Debt Securities |
| BOEING CO                                 | 2030-05-01      | 5.1500%  | N/A     | $2963000.00        | $3075455.73        | Corporate Debt Securities |
| BOOZ ALLEN HAMILTON INC                   | 2028-09-01      | 3.8750%  | N/A     | $765000.00         | $761333.10         | Corporate Debt Securities |
| BOSTON PROP                               | 2032-04-01      | 2.5500%  | N/A     | $2000.00           | $1760.87           | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                   | 2031-02-22      | 5.1000%  | N/A     | $527000.00         | $558959.91         | Corporate Debt Securities |
| BROADCOM INC                              | 2034-04-15      | 3.4690%  | N/A     | $12514000.00       | $11538076.24       | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER          | 2033-10-03      | 6.0920%  | N/A     | $350000.00         | $386523.32         | Corporate Debt Securities |
| CARNIVAL CORP                             | 2028-08-01      | 4.0000%  | N/A     | $126000.00         | $126192.22         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP       | 2027-01-08      | 1.7000%  | N/A     | $202000.00         | $199729.41         | Corporate Debt Securities |
| CELULOSA ARAUCO                           | 2027-11-02      | 3.8750%  | N/A     | $1200000.00        | $1196655.67        | Corporate Debt Securities |
| CIGNA GROUP                               | 2031-03-15      | 2.3750%  | N/A     | $6167000.00        | $5633696.68        | Corporate Debt Securities |
| CIGNA GROUP                               | 2030-03-15      | 2.4000%  | N/A     | $680000.00         | $637082.93         | Corporate Debt Securities |
| CIMIC FINANCE (USA) PTY LTD               | 2034-03-25      | 7.0000%  | N/A     | $4954000.00        | $5490677.83        | Corporate Debt Securities |
| CISCO SYSTEMS INC                         | 2032-02-24      | 4.9500%  | N/A     | $75000.00          | $78876.19          | Corporate Debt Securities |
| CNO FINANCIAL GROUP INC                   | 2034-06-15      | 6.4500%  | N/A     | $2502000.00        | $2662069.62        | Corporate Debt Securities |
| COLUMBIA PIPELINES HOLDING COMPANY LLC    | 2034-01-15      | 5.6810%  | N/A     | $200000.00         | $211973.14         | Corporate Debt Securities |
| COMCAST CORPORATION                       | 2051-01-15      | 2.8000%  | N/A     | $104000.00         | $62081.88          | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD          | 2031-02-09      | 3.3480%  | N/A     | $1563000.00        | $1437230.08        | Corporate Debt Securities |
| COMMONSPIRIT HEALTH                       | 2050-10-01      | 3.9100%  | N/A     | $2000.00           | $1518.59           | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                | 2030-01-15      | 4.9500%  | N/A     | $1038000.00        | $1090154.31        | Corporate Debt Securities |
| CORNELL UNIVERSITY                        | 2035-06-15      | 4.7330%  | N/A     | $97000.00          | $97846.18          | Corporate Debt Securities |
| COSTCO WHSLE CORP                         | 2030-04-20      | 1.6000%  | N/A     | $3141000.00        | $2860086.41        | Corporate Debt Securities |
| CREDIT AGRICOLE SA                        | 2033-01-10      | 4.0000%  | N/A     | $288000.00         | $290709.76         | Corporate Debt Securities |
| CUMMINS INC                               | 2034-02-20      | 5.1500%  | N/A     | $939000.00         | $992091.32         | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC   | 2031-12-14      | 2.5000%  | N/A     | $2335000.00        | $2092978.55        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                    | 2032-04-01      | 5.3000%  | N/A     | $542000.00         | $565994.34         | Corporate Debt Securities |
| DOLLAR TREE INC                           | 2031-12-01      | 2.6500%  | N/A     | $2422000.00        | $2196265.56        | Corporate Debt Securities |
| DTE ENERGY COMPANY                        | 2029-03-01      | 5.1000%  | N/A     | $135000.00         | $140795.55         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                  | 2027-03-06      | 4.3500%  | N/A     | $2137000.00        | $2182551.94        | Corporate Debt Securities |
| DXC TECHNOLOGY CO                         | 2028-09-15      | 2.3750%  | N/A     | $1966000.00        | $1869318.13        | Corporate Debt Securities |
| ECOLAB INC                                | 2030-03-24      | 4.8000%  | N/A     | $532000.00         | $553287.09         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                     | 2030-02-12      | 4.7500%  | N/A     | $2305000.00        | $2415732.84        | Corporate Debt Securities |
| EMERSON ELECTRIC CO                       | 2050-10-15      | 2.7500%  | N/A     | $2000.00           | $1291.93           | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV             | 2032-10-14      | 7.5000%  | N/A     | $3452000.00        | $4040819.15        | Corporate Debt Securities |
| ENERGY TRANSFER LP                        | 2031-02-01      | 7.3750%  | N/A     | $706000.00         | $755207.61         | Corporate Debt Securities |
| EQUIFAX INC                               | 2029-09-15      | 4.8000%  | N/A     | $613000.00         | $632287.02         | Corporate Debt Securities |
| EQUINOR ASA                               | 2035-11-14      | 4.7500%  | N/A     | $4000.00           | $4017.49           | Corporate Debt Securities |
| EQUINOR ASA                               | 2026-01-22      | 1.7500%  | N/A     | $95000.00          | $95599.50          | Corporate Debt Securities |
| ERP OPERATING LP                          | 2047-08-01      | 4.0000%  | N/A     | $4000.00           | $3296.79           | Corporate Debt Securities |
| ESTEE LAUDER COMPANIES INC. (THE)         | 2031-03-15      | 1.9500%  | N/A     | $960000.00         | $863790.40         | Corporate Debt Securities |
| EVERSOURCE ENERGY                         | 2030-12-15      | 4.4500%  | N/A     | $1537000.00        | $1545649.04        | Corporate Debt Securities |
| EVERSOURCE ENERGY                         | 2034-01-01      | 5.5000%  | N/A     | $906000.00         | $958629.54         | Corporate Debt Securities |
| FLEX LTD                                  | 2035-11-13      | 5.3750%  | N/A     | $5681000.00        | $5732678.16        | Corporate Debt Securities |
| FS KKR CAPITAL CORP                       | 2029-08-15      | 6.8750%  | N/A     | $307000.00         | $317742.61         | Corporate Debt Securities |
| GENERAL MOTORS CO                         | 2043-10-02      | 6.2500%  | N/A     | $1085000.00        | $1121804.71        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC      | 2034-09-06      | 5.4500%  | N/A     | $3325000.00        | $3440941.83        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC      | 2035-01-07      | 5.9000%  | N/A     | $196000.00         | $210085.87         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE               | 2036-10-21      | 4.9390%  | N/A     | $217000.00         | $218324.48         | Corporate Debt Securities |
| HALLIBURTON COMPANY                       | 2030-03-01      | 2.9200%  | N/A     | $284000.00         | $271825.87         | Corporate Debt Securities |
| HCA INC                                   | 2028-03-01      | 5.0000%  | N/A     | $462000.00         | $478611.98         | Corporate Debt Securities |
| HP INC                                    | 2029-04-15      | 4.0000%  | N/A     | $2116000.00        | $2113872.24        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                   | 2031-06-24      | 5.4000%  | N/A     | $3475000.00        | $3607362.75        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                   | 2028-01-07      | 5.0000%  | N/A     | $26000.00          | $27064.87          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                   | 2030-06-24      | 5.1000%  | N/A     | $4000.00           | $4101.81           | Corporate Debt Securities |
| INTEL CORP                                | 2030-03-25      | 3.9000%  | N/A     | $241000.00         | $239151.53         | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                     | 2033-06-23      | 6.1250%  | N/A     | $1005000.00        | $1033080.68        | Corporate Debt Securities |
| JAPAN TOBACCO INC                         | 2035-06-15      | 5.8500%  | N/A     | $10441000.00       | $11189280.37       | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                   | 2034-04-11      | 5.1000%  | N/A     | $10370000.00       | $10865616.87       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                       | 2034-10-23      | 6.2540%  | N/A     | $918000.00         | $1021764.40        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                       | 2029-01-23      | 3.5090%  | N/A     | $110000.00         | $110712.87         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                      | 2031-03-15      | 5.2000%  | N/A     | $1800000.00        | $1879724.00        | Corporate Debt Securities |
| KILROY REALTY LP                          | 2033-11-15      | 2.6500%  | N/A     | $90000.00          | $74348.65          | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                | 2030-03-26      | 3.1000%  | N/A     | $2219000.00        | $2158089.68        | Corporate Debt Securities |
| KLA CORP                                  | 2034-02-01      | 4.7000%  | N/A     | $756000.00         | $775545.12         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                 | 2029-06-01      | 5.0500%  | N/A     | $164000.00         | $169352.69         | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                 | 2033-07-31      | 5.4000%  | N/A     | $368000.00         | $392748.00         | Corporate Debt Securities |
| LEGG MASON INC                            | 2044-01-15      | 5.6250%  | N/A     | $5077000.00        | $5227063.43        | Corporate Debt Securities |
| LINDE INC                                 | 2050-08-10      | 2.0000%  | N/A     | $1820000.00        | $988903.07         | Corporate Debt Securities |
| LOWES COMPANIES INC                       | 2029-04-05      | 3.6500%  | N/A     | $1429000.00        | $1424755.08        | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE BV              | 2043-07-15      | 5.2500%  | N/A     | $100000.00         | $89041.25          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                       | 2034-12-07      | 6.2550%  | N/A     | $138000.00         | $151259.90         | Corporate Debt Securities |
| MACQUARIE GROUP LTD                       | 2027-09-23      | 1.6290%  | N/A     | $71000.00          | $70057.78          | Corporate Debt Securities |
| MCDONALDS CORP                            | 2035-03-03      | 4.9500%  | N/A     | $2000.00           | $2061.11           | Corporate Debt Securities |
| MCDONALDS CORP                            | 2045-12-09      | 4.8750%  | N/A     | $2000.00           | $1837.16           | Corporate Debt Securities |
| MCKESSON CORP                             | 2030-05-30      | 4.6500%  | N/A     | $3246000.00        | $3320641.77        | Corporate Debt Securities |
| MERCK & CO INC                            | 2026-02-24      | 0.7500%  | N/A     | $102000.00         | $101801.69         | Corporate Debt Securities |
| MERCK & CO INC                            | 2045-02-10      | 3.7000%  | N/A     | $1702000.00        | $1382962.94        | Corporate Debt Securities |
| MICROCHIP TECH INC                        | 2030-02-15      | 5.0500%  | N/A     | $1170000.00        | $1217967.40        | Corporate Debt Securities |
| MORGAN STANLEY                            | 2045-01-27      | 4.3000%  | N/A     | $4808000.00        | $4276977.77        | Corporate Debt Securities |
| MORGAN STANLEY                            | 2031-01-22      | 2.6990%  | N/A     | $20000.00          | $19030.21          | Corporate Debt Securities |
| MORGAN STANLEY                            | 2034-07-21      | 5.4240%  | N/A     | $128000.00         | $136674.13         | Corporate Debt Securities |
| MOSAIC CO/THE                             | 2029-01-15      | 4.3500%  | N/A     | $56000.00          | $56521.36          | Corporate Debt Securities |
| MPLX LP                                   | 2052-03-14      | 4.9500%  | N/A     | $3724000.00        | $3203803.75        | Corporate Debt Securities |
| NASDAQ INC                                | 2034-02-15      | 5.5500%  | N/A     | $714000.00         | $766697.96         | Corporate Debt Securities |
| NESTLE HLDGS INC.                         | 2027-01-14      | 1.1500%  | N/A     | $2500000.00        | $2447461.81        | Corporate Debt Securities |
| NESTLE HLDGS INC.                         | 2031-09-14      | 1.8750%  | N/A     | $227000.00         | $203111.18         | Corporate Debt Securities |
| NIKE INC                                  | 2030-03-27      | 2.8500%  | N/A     | $1855000.00        | $1784772.80        | Corporate Debt Securities |
| NISOURCE INC.                             | 2029-07-01      | 5.2000%  | N/A     | $229000.00         | $242375.89         | Corporate Debt Securities |
| NNN REIT INC                              | 2050-04-15      | 3.1000%  | N/A     | $12548000.00       | $8238319.69        | Corporate Debt Securities |
| NOVARTIS CAPITAL CORP                     | 2032-11-05      | 4.3000%  | N/A     | $520000.00         | $522427.82         | Corporate Debt Securities |
| NUTRIEN LTD                               | 2035-03-15      | 4.1250%  | N/A     | $625000.00         | $586888.28         | Corporate Debt Securities |
| Newcastle Coal                            | 2027-09-29      | 4.4000%  | N/A     | $5835000.00        | $5694522.92        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                    | 2033-01-15      | 5.4000%  | N/A     | $432000.00         | $463272.48         | Corporate Debt Securities |
| OLYMPUS CORP                              | 2026-12-08      | 2.1430%  | N/A     | $1930000.00        | $1896224.25        | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC       | 2033-11-15      | 5.6500%  | N/A     | $391000.00         | $419390.29         | Corporate Debt Securities |
| ORACLE CORPORATION                        | 2030-04-01      | 2.9500%  | N/A     | $111000.00         | $103502.51         | Corporate Debt Securities |
| PACCAR FINANCIAL CORP                     | 2029-01-31      | 4.6000%  | N/A     | $4000.00           | $4155.91           | Corporate Debt Securities |
| PACKAGING CORP OF AMERICA                 | 2035-08-15      | 5.2000%  | N/A     | $374000.00         | $388363.26         | Corporate Debt Securities |
| PATTERSON-UTI ENERGY INC.                 | 2028-02-01      | 3.9500%  | N/A     | $1878000.00        | $1888626.35        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                | 2027-04-01      | 4.2000%  | N/A     | $124000.00         | $125319.36         | Corporate Debt Securities |
| PEPSICO INC                               | 2041-10-21      | 2.6250%  | N/A     | $442000.00         | $324708.30         | Corporate Debt Securities |
| PEPSICO INC                               | 2029-07-29      | 2.6250%  | N/A     | $765000.00         | $739650.45         | Corporate Debt Securities |
| PEPSICO INC                               | 2029-01-15      | 4.1000%  | N/A     | $781000.00         | $800083.30         | Corporate Debt Securities |
| PFIZER INC                                | 2032-11-15      | 4.5000%  | N/A     | $180000.00         | $181863.00         | Corporate Debt Securities |
| PFIZER INC                                | 2035-11-15      | 4.8750%  | N/A     | $4086000.00        | $4138001.16        | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD     | 2043-05-19      | 5.1100%  | N/A     | $11000.00          | $10700.47          | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC           | 2032-10-29      | 4.2500%  | N/A     | $966000.00         | $960415.98         | Corporate Debt Securities |
| POTOMAC ELECTRIC POWER COMPANY            | 2037-11-15      | 6.5000%  | N/A     | $1262000.00        | $1431089.77        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                       | 2030-05-01      | 4.0500%  | N/A     | $605000.00         | $612568.55         | Corporate Debt Securities |
| PROLOGIS LP                               | 2050-04-15      | 3.0000%  | N/A     | $6554000.00        | $4389170.11        | Corporate Debt Securities |
| PROSUS NV                                 | 2031-07-13      | 3.0610%  | N/A     | $1957000.00        | $1809754.61        | Corporate Debt Securities |
| PSEG POWER LLC                            | 2030-05-15      | 5.2000%  | N/A     | $156000.00         | $160888.17         | Corporate Debt Securities |
| QUALCOMM INC                              | 2047-05-20      | 4.3000%  | N/A     | $5569000.00        | $4730404.51        | Corporate Debt Securities |
| QUANTA SERV INC.                          | 2035-08-09      | 5.1000%  | N/A     | $75000.00          | $76938.00          | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                   | 2032-07-08      | 6.2500%  | N/A     | $570000.00         | $494395.83         | Corporate Debt Securities |
| RAYMOND JAMES FINANCIAL INC.              | 2051-04-01      | 3.7500%  | N/A     | $30000.00          | $22420.95          | Corporate Debt Securities |
| RELX CAPITAL INC                          | 2032-05-20      | 4.7500%  | N/A     | $6838000.00        | $6989801.70        | Corporate Debt Securities |
| RELX CAPITAL INC                          | 2030-03-27      | 4.7500%  | N/A     | $78000.00          | $80585.92          | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US LLC         | 2035-09-16      | 5.9760%  | N/A     | $750000.00         | $780232.50         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC               | 2027-03-12      | 4.3750%  | N/A     | $2455000.00        | $2504701.48        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                    | 2029-10-15      | 4.5000%  | N/A     | $70000.00          | $71427.30          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD               | 2033-02-01      | 6.0000%  | N/A     | $1307000.00        | $1376785.09        | Corporate Debt Securities |
| SEMPRA                                    | 2048-02-01      | 4.0000%  | N/A     | $121000.00         | $94752.28          | Corporate Debt Securities |
| SHELL REQUIRES SEC MASTER REVIEW          | 2035-08-11      | 0.0000%  | N/A     | $75000.00          | $77512.67          | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.    | 2027-03-16      | 3.4000%  | N/A     | $6447000.00        | $6486985.73        | Corporate Debt Securities |
| SIEMENS FUNDING BV                        | 2035-05-28      | 5.2000%  | N/A     | $4100000.00        | $4281106.11        | Corporate Debt Securities |
| SIMON PROPERTY GROUP LP                   | 2032-01-15      | 2.2500%  | N/A     | $208000.00         | $186183.92         | Corporate Debt Securities |
| SOLVENTUM CORP                            | 2034-03-23      | 5.6000%  | N/A     | $1053000.00        | $1114594.65        | Corporate Debt Securities |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 2034-10-01      | 5.5840%  | N/A     | $1459000.00        | $1496642.20        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY        | 2047-04-01      | 4.0000%  | N/A     | $6943000.00        | $5316393.96        | Corporate Debt Securities |
| STARBUCKS CORP                            | 2049-08-15      | 4.4500%  | N/A     | $7469000.00        | $6331031.46        | Corporate Debt Securities |
| STARBUCKS CORP                            | 2030-03-12      | 2.2500%  | N/A     | $17166000.00       | $15969916.04       | Corporate Debt Securities |
| STATE GRID OVERSEAS INVESTMENT BVI LTD    | 2027-05-04      | 3.5000%  | N/A     | $240000.00         | $240569.87         | Corporate Debt Securities |
| STATE STREET CORP                         | 2047-06-15      | 4.9848%  | N/A     | $1077000.00        | $964793.26         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD              | 2030-03-31      | 2.0500%  | N/A     | $261000.00         | $240257.03         | Corporate Debt Securities |
| TD SYNNEX CORP                            | 2029-01-17      | 4.3000%  | N/A     | $335000.00         | $337705.13         | Corporate Debt Securities |
| TELEFONICA EURO BV                        | 2030-09-15      | 8.2500%  | N/A     | $319000.00         | $374446.19         | Corporate Debt Securities |
| TOYOTA MTR CORP                           | 2033-07-13      | 5.1230%  | N/A     | $1540000.00        | $1640615.94        | Corporate Debt Securities |
| TOYOTA MTR CORP                           | 2026-03-25      | 1.3390%  | N/A     | $4000000.00        | $3991053.89        | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD          | 2033-03-03      | 5.2500%  | N/A     | $6187000.00        | $6574940.37        | Corporate Debt Securities |
| TYSON FOODS INC                           | 2029-03-15      | 5.4000%  | N/A     | $983000.00         | $1032277.79        | Corporate Debt Securities |
| UBS GROUP AG                              | 2031-09-23      | 4.3980%  | N/A     | $9832000.00        | $9921571.16        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                     | 2034-08-12      | 4.6250%  | N/A     | $1176000.00        | $1208889.94        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                 | 2053-02-14      | 3.5000%  | N/A     | $20000.00          | $14520.59          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                    | 2031-01-15      | 4.6500%  | N/A     | $1161000.00        | $1210761.43        | Corporate Debt Securities |
| USB REALTY CORP                           | 2079-12-31      | 5.3132%  | N/A     | $1600000.00        | $1286134.78        | Corporate Debt Securities |
| VALE OVERSEAS LTD                         | 2054-06-28      | 6.4000%  | N/A     | $15000.00          | $15352.73          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                | 2033-01-15      | 4.7500%  | N/A     | $2823000.00        | $2841863.13        | Corporate Debt Securities |
| VICI PROPERTIES LP                        | 2034-04-01      | 5.7500%  | N/A     | $7745000.00        | $8120981.03        | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY       | 2052-05-15      | 4.6250%  | N/A     | $6000000.00        | $5111878.33        | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC   | 2028-09-12      | 5.6500%  | N/A     | $400000.00         | $419482.78         | Corporate Debt Securities |
| WASTE MANAGEMENT INC                      | 2029-02-15      | 4.8750%  | N/A     | $124000.00         | $129622.99         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                     | 2035-01-23      | 5.4990%  | N/A     | $13535000.00       | $14492797.51       | Corporate Debt Securities |
| WELLTOWER OP LLC                          | 2029-01-15      | 2.0500%  | N/A     | $99000.00          | $94353.22          | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP            | 2033-04-01      | 6.1500%  | N/A     | $2539000.00        | $2734312.58        | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                    | 2030-06-30      | 4.6250%  | N/A     | $486000.00         | $491788.26         | Corporate Debt Securities |
| WILLIS-KNIGHTON MEDICAL CENTER            | 2048-09-01      | 4.8130%  | N/A     | $6000000.00        | $5345240.00        | Corporate Debt Securities |
| WR BERKLEY CORP                           | 2052-03-30      | 3.5500%  | N/A     | $7967000.00        | $5677563.05        | Corporate Debt Securities |
| WRKCO INC                                 | 2028-06-01      | 3.9000%  | N/A     | $918000.00         | $916751.52         | Corporate Debt Securities |
| ZIONS BANCORPORATION NATIONAL ASSOCIATION | 2035-11-19      | 6.8160%  | N/A     | $4419000.00        | $4737397.79        | Corporate Debt Securities |

### Security 47: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BALTIMORE CNTY MD                                 | 2046-07-01      | 3.3030%  | N/A     | $2245000.00        | $1805821.87        | Other Instrument                                  |
| CALIFORNIA (STATE OF)                             | 2039-04-01      | 7.5500%  | N/A     | $490000.00         | $606411.75         | Other Instrument                                  |
| CHESTER CNTY PA HEALTH & ED FACS AUTH             | 2040-06-01      | 3.1640%  | N/A     | $576000.00         | $476707.20         | Other Instrument                                  |
| CWALT_05-70CB-A2                                  | 2035-12-25      | 1.1538%  | N/A     | $115373000.00      | $513436.62         | Private Label Collateralized Mortgage Obligations |
| DBALT_07-AB1                                      | 2037-04-25      | 17.1227% | N/A     | $24387144.00       | $2824993.66        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSM                  | 2048-11-10      | 4.3688%  | N/A     | $14273.00          | $12397.81          | Private Label Collateralized Mortgage Obligations |
| JPMDB_20-COR7                                     | 2053-05-13      | 1.6375%  | N/A     | $1514734.00        | $60915.96          | Private Label Collateralized Mortgage Obligations |
| MIAMI-DADE CNTY FLA                               | 2055-10-01      | 5.0000%  | N/A     | $6110000.00        | $6345601.60        | Other Instrument                                  |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 | 2061-10-20      | 2.4100%  | N/A     | $1727444.00        | $1061224.80        | Asset-Backed Securities                           |
| NEW YORK N Y CITY HSG DEV CORP                    | 2055-08-01      | 3.8100%  | N/A     | $2400000.00        | $2404064.00        | Money Market                                      |
| NEW YORK N Y CITY HSG DEV CORP                    | 2055-11-01      | 3.2500%  | N/A     | $7560000.00        | $7570617.60        | Money Market                                      |
| PHOENIX ARIZ INDL DEV AUTH                        | 2065-12-01      | 5.5000%  | N/A     | $110000.00         | $106988.75         | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                            | 2047-04-01      | 3.5990%  | N/A     | $13350000.00       | $11353607.63       | Other Instrument                                  |
| UNIVERSITY OF MICHIGAN                            | 2040-04-01      | 2.4370%  | N/A     | $3168000.00        | $2454732.72        | Other Instrument                                  |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C51 | 2052-06-15      | 1.4487%  | N/A     | $1881628.00        | $85579.16          | Private Label Collateralized Mortgage Obligations |

### Security 48: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYU2FTK6
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON COM INC                 SR GLBL NT 35    | 2035-11-20      | 4.6500%  | N/A     | $426000.00         | $427510.52         | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL NT 30    | 2030-11-15      | 4.1250%  | N/A     | $1006000.00        | $1008971.47        | Corporate Debt Securities |
| ARKO CORP                      SR 144A NT 29    | 2029-11-15      | 5.1250%  | N/A     | $5000.00           | $4321.34           | Corporate Debt Securities |
| BANK AMERICA CORP              PERP GLBL -UU NT | 2500-12-31      | 6.2500%  | N/A     | $853000.00         | $878389.31         | Corporate Debt Securities |
| BROADCOM INC                   SR GLBL NT 34    | 2034-04-15      | 3.4690%  | N/A     | $101000.00         | $93123.36          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR NT 6.75%33    | 2033-08-15      | 6.7500%  | N/A     | $29000.00          | $30537.00          | Corporate Debt Securities |
| CENTERPOINT ENERGY RES CORP    SR GLBL NT 30    | 2030-10-01      | 1.7500%  | N/A     | $1018000.00        | $913049.29         | Corporate Debt Securities |
| CNH INDUSTRIAL CAPITAL LLC     SR GLBL NT 28    | 2028-03-21      | 4.7500%  | N/A     | $724000.00         | $742298.70         | Corporate Debt Securities |
| CONNECT HLDG II LLC            SR SEC 144A NT31 | 2031-04-03      | 10.5000% | N/A     | $183000.00         | $181871.20         | Corporate Debt Securities |
| DOMINION ENERGY INC            PERP SUB GLBL -C | 2079-12-31      | 4.3500%  | N/A     | $10000.00          | $10009.83          | Corporate Debt Securities |
| EASTMAN CHEM CO                GLBL NT 5.625%34 | 2034-02-20      | 5.6250%  | N/A     | $341000.00         | $359740.93         | Corporate Debt Securities |
| ESSENTIAL UTILS INC            SR GLBL NT 30    | 2030-04-15      | 2.7040%  | N/A     | $2546000.00        | $2409174.00        | Corporate Debt Securities |
| EZCORP INC                     SR GLBL 144A 32  | 2032-04-01      | 7.3750%  | N/A     | $17000.00          | $18340.92          | Corporate Debt Securities |
| FORESEA HLDG S A               1LIEN GLBL 30    | 2030-06-15      | 7.5000%  | N/A     | $522.00            | $517.96            | Corporate Debt Securities |
| GRAFTECH FINANCE INC           SR SEC GLBL 29   | 2029-12-23      | 4.6250%  | N/A     | $7000.00           | $5187.19           | Corporate Debt Securities |
| GUITAR CTR MGMT INC            1LIEN PIK 144A29 | 2029-01-15      | 8.5000%  | N/A     | $2000.00           | $1689.83           | Corporate Debt Securities |
| HOME DEPOT INC                 SR GLBL NT 29    | 2029-06-15      | 2.9500%  | N/A     | $1378000.00        | $1337102.49        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC       SR SEC GLBL 30   | 2030-05-01      | 10.8750% | N/A     | $87970.00          | $77926.03          | Corporate Debt Securities |
| NOVA CHEMICALS CORP MTN BE     SR 144A NT 7%31  | 2031-12-01      | 7.0000%  | N/A     | $10000.00          | $10708.09          | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 30    | 2030-05-06      | 4.6500%  | N/A     | $1041000.00        | $1040452.61        | Corporate Debt Securities |
| PEPSICO INC                    SR NT 5.5%40     | 2040-01-15      | 5.5000%  | N/A     | $6929000.00        | $7472726.33        | Corporate Debt Securities |
| PETROLEOS MEXICANOS            SR GLBL -C BD 48 | 2048-02-12      | 6.3500%  | N/A     | $252000.00         | $204276.66         | Corporate Debt Securities |
| PFIZER INC                     SR GLBL NT4.5%32 | 2032-11-15      | 4.5000%  | N/A     | $3645000.00        | $3682725.75        | Corporate Debt Securities |
| PHILIP MORRIS INTL INC         SR GLBL NT2.1%30 | 2030-05-01      | 2.1000%  | N/A     | $1100000.00        | $1012957.00        | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28   | 2028-05-15      | 3.5000%  | N/A     | $49598.00          | $18759.07          | Corporate Debt Securities |
| RANGE RES CORP                 SR GLBL NT 29    | 2029-01-15      | 8.2500%  | N/A     | $10000.00          | $10547.52          | Corporate Debt Securities |
| SAMARCO MINERACAO SA           GLBL STEP PIK 31 | 2031-06-30      | 9.5000%  | N/A     | $16136.00          | $16343.03          | Corporate Debt Securities |
| SERVICE PPTYS TR               SR GLBL NT 29    | 2029-06-15      | 8.3750%  | N/A     | $35000.00          | $35436.42          | Corporate Debt Securities |
| STERIGENICS-NORDION HLDGS LLC  SR SEC 144A NT31 | 2031-06-01      | 7.3750%  | N/A     | $14000.00          | $14838.96          | Corporate Debt Securities |
| SYNERGY INFRASTRUCTURE         2LIEN 144A NT 30 | 2030-12-01      | 7.8750%  | N/A     | $13000.00          | $13584.95          | Corporate Debt Securities |
| TRIDENT TPI HLDGS INC          SR 144A NT 28    | 2028-12-31      | 12.7500% | N/A     | $64000.00          | $65554.56          | Corporate Debt Securities |
| U S RENAL CARE INC             SR 144A NT 27    | 2027-07-15      | 10.6250% | N/A     | $13000.00          | $11686.91          | Corporate Debt Securities |

### Security 49: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2038-08-15      | 5.5000%  | N/A     | $5270806.00        | $8662.27           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-03-15      | 5.0000%  | N/A     | $1519275.00        | $35420.86          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2040-07-15      | 4.5000%  | N/A     | $1024.00           | $25.78             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2036-02-15      | 6.0000%  | N/A     | $1237993.00        | $25798.23          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2043-05-15      | 2.5000%  | N/A     | $445718.00         | $160147.77         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2041-11-15      | 4.5000%  | N/A     | $188000.00         | $7912.35           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $1506310.00        | $1601082.01        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.0000%  | N/A     | $17448912.00       | $15903702.60       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-06-20      | 5.0000%  | N/A     | $1024.00           | $959.91            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.0000%  | N/A     | $6142483.00        | $6201801.31        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-05-20      | 4.5000%  | N/A     | $35860.00          | $33359.34          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-01-20      | 3.0000%  | N/A     | $1022.00           | $180.47            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 3.0000%  | N/A     | $22935040.00       | $15415433.72       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $1024.00           | $1051.43           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2036-04-20      | 5.0000%  | N/A     | $1000.00           | $12.57             | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1008.00           | $1031.57           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $2206608.00        | $2365145.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $2071830.00        | $2098151.22        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-06-20      | 3.0000%  | N/A     | $1024.00           | $256.01            | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-08-20      | 6.0000%  | N/A     | $2727164.00        | $2742146.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $95388.00          | $100373.52         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-11-20      | 3.0000%  | N/A     | $7601.00           | $1006.03           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $1008.00           | $1038.60           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $2158544.00        | $2255300.73        | Agency Mortgage-Backed Securities |

### Security 50: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ARES LXVI CLO LTD 2022-66R2    C-R2   20381025 FLT     | 2038-10-25      | 5.9584%  | N/A     | $1000000.00        | $1017054.30        | Asset-Backed Securities                           |
| BANK5 2024-5YR12               X-D    20571217 FLT     | 2057-12-17      | 2.3022%  | N/A     | $6149108.00        | $506529.51         | Private Label Collateralized Mortgage Obligations |
| BWAY MTG TR 2013-1515          A-2    20330310 3.45430 | 2033-03-10      | 3.4543%  | N/A     | $5960117.00        | $5350822.40        | Private Label Collateralized Mortgage Obligations |
| BX COM MRTG TR 2022-CSMO       C      20390615 FLT     | 2039-06-15      | 7.6386%  | N/A     | $145894.00         | $146840.70         | Private Label Collateralized Mortgage Obligations |
| HGI CRE CLO 2022-FL3           A      20370421 FLT     | 2037-04-21      | 5.6742%  | N/A     | $11919000.00       | $5079085.31        | Private Label Collateralized Mortgage Obligations |
| IMPERIAL FD MTG TR 2022-NQM2   M-1    20670325 FLT     | 2067-03-25      | 4.2000%  | N/A     | $6989490.00        | $6111505.21        | Private Label Collateralized Mortgage Obligations |
| INVESCO U.S CLO LTD  2024-3    D      20370720 FLT     | 2037-07-20      | 7.4344%  | N/A     | $2000000.00        | $2032957.76        | Asset-Backed Securities                           |
| MS RES MTG LN TR 2025-SPL1     A-1    20650225 FLT     | 2065-02-25      | 4.2500%  | N/A     | $261534.00         | $252511.36         | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO LTD 2025-3   A      20370720 FLT     | 2037-07-20      | 5.5755%  | N/A     | $428742.00         | $437894.01         | Asset-Backed Securities                           |
| UNITED AIRLINES PT CERT 2018-1 AA     20310901 3.50000 | 2031-09-01      | 3.5000%  | N/A     | $2410000.00        | $1534800.44        | Corporate Debt Securities                         |

### Security 51: Barclays Capital, Inc.

- **C.1 - Title:** Barclays Capital, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $108000000.00
- **C.18.a - Value (excl. sponsor support):** $108000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2045-05-15      | 0.0000%  | N/A     | $30302981.77       | $11440769.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-11-15      | 0.0000%  | N/A     | $73852393.89       | $30274237.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-15      | 0.0000%  | N/A     | $35510071.68       | $30157567.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 0.0000%  | N/A     | $10997965.27       | $7761671.02        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-15      | 0.0000%  | N/A     | $35197926.69       | $30525753.90       | U.S. Treasuries (including strips) |

### Security 52: Bedford Row Funding Corp.

- **C.1 - Title:** Bedford Row Funding Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 07644BA77, C.4 - ISIN: US07644BA774, C.3 - LEI: 5493000JWH1Z48FX0180
- **C.18 - Value (incl. sponsor support):** $254815048.50
- **C.18.a - Value (excl. sponsor support):** $254815048.50
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME61, C.4 - ISIN: US11042ME618, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $60192543.00
- **C.18.a - Value (excl. sponsor support):** $60192543.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042ME46, C.4 - ISIN: US11042ME469, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $34543736.50
- **C.18.a - Value (excl. sponsor support):** $34543736.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBK3, C.4 - ISIN: US11042MBK36, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49737730.00
- **C.18.a - Value (excl. sponsor support):** $49737730.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Britannia Funding Co. LLC

- **C.1 - Title:** Britannia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 11042MBS6, C.4 - ISIN: US11042MBS61, C.3 - LEI: 549300X2ZBE7GS6QP587
- **C.18 - Value (incl. sponsor support):** $49869812.82
- **C.18.a - Value (excl. sponsor support):** $49869812.82
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12509THQ3, C.4 - ISIN: US12509THQ31, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $67315509.90
- **C.18.a - Value (excl. sponsor support):** $67315509.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DEQ1, C.4 - ISIN: US13606DEQ16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $62523975.00
- **C.18.a - Value (excl. sponsor support):** $62523975.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **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:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $43033644.49
- **C.18.a - Value (excl. sponsor support):** $43033644.49
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: 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: 13606DQL9, C.4 - ISIN: US13606DQL90, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $30032826.00
- **C.18.a - Value (excl. sponsor support):** $30032826.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34637095.35
- **C.18.a - Value (excl. sponsor support):** $34637095.35
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: 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: 13606DQA3, C.4 - ISIN: US13606DQA36, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $34000967.98
- **C.18.a - Value (excl. sponsor support):** $34000967.98
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-14
- **C.13 - Final Legal Maturity Date:** 2026-12-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.4 - ISIN: US13606DKS08, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $58536404.55
- **C.18.a - Value (excl. sponsor support):** $58536404.55
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: 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: 13606DPL0, C.4 - ISIN: US13606DPL00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100031131.00
- **C.18.a - Value (excl. sponsor support):** $100031131.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-09
- **C.13 - Final Legal Maturity Date:** 2026-11-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DND0, C.4 - ISIN: US13606DND02, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $60119772.00
- **C.18.a - Value (excl. sponsor support):** $60119772.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $35032202.45
- **C.18.a - Value (excl. sponsor support):** $35032202.45
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Canadian Imperial Bank of Commerce, New York

- **C.1 - Title:** Canadian Imperial Bank of Commerce, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $40339872.42
- **C.18.a - Value (excl. sponsor support):** $40339872.42
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDWSBV10
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JA55, C.4 - ISIN: US16537JA558, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $43977194.80
- **C.18.a - Value (excl. sponsor support):** $43977194.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538LA26, C.4 - ISIN: US16538LA263, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $97979753.20
- **C.18.a - Value (excl. sponsor support):** $97979753.20
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: Chesham Finance Ltd.

- **C.1 - Title:** Chesham Finance Ltd.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537JA22, C.4 - ISIN: US16537JA228, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $84982439.00
- **C.18.a - Value (excl. sponsor support):** $84982439.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $31024434.20
- **C.18.a - Value (excl. sponsor support):** $31024434.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $45621687.36
- **C.18.a - Value (excl. sponsor support):** $45621687.36
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Citibank NA

- **C.1 - Title:** Citibank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $32009984.00
- **C.18.a - Value (excl. sponsor support):** $32009984.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1730QPBV8, C.4 - ISIN: US1730QPBV81, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $50013320.00
- **C.18.a - Value (excl. sponsor support):** $50013320.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTNFC91
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-115F  | 2055-07-20      | 5.4177%  | N/A     | $5405858.00        | $5350000.68        | Agency Collateralized Mortgage Obligation |

### Security 77: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2035-08-15      | 4.2500%  | N/A     | $10971600.00       | $11268134.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | N/A     | $803800.00         | $724523.82         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-15      | 4.2500%  | N/A     | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | N/A     | $36462400.00       | $36952797.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | N/A     | $14300.00          | $14207.27          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 1.2500%  | N/A     | $300.00            | $283.36            | U.S. Treasuries (including strips) |

### Security 78: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDWSJM47
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-12-31      | 4.3750%  | N/A     | $263015700.00      | $270485345.88      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-15      | 2.2500%  | N/A     | $158303100.00      | $155280478.98      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | N/A     | $24495100.00       | $25045259.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 1.5000%  | N/A     | $267248600.00      | $263188936.90      | U.S. Treasuries (including strips) |

### Security 79: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDWSJM70
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-08-15      | 6.7500%  | N/A     | $0.00              | $0.34              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-02-15      | 2.3750%  | N/A     | $0.00              | $0.31              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-02-15      | 1.0000%  | N/A     | $10.00             | $10.19             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 2.1250%  | N/A     | $74125.00          | $109018.61         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-08-15      | 1.3750%  | N/A     | $0.00              | $0.16              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2036-02-15      | 4.5000%  | N/A     | $9.00              | $9.26              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-02-15      | 0.1250%  | N/A     | $17.00             | $10.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 0.2500%  | N/A     | $0.00              | $0.12              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-02-15      | 0.6250%  | N/A     | $7.00              | $7.80              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2047-02-15      | 0.8750%  | N/A     | $0.00              | $0.16              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-02-15      | 2.1250%  | N/A     | $0.00              | $0.24              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2043-05-15      | 3.8750%  | N/A     | $1.00              | $1.16              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-05-15      | 2.3750%  | N/A     | $27.00             | $17.34             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-02-15      | 4.7500%  | N/A     | $0.00              | $0.16              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-08-15      | 2.2500%  | N/A     | $12462.00          | $7970.46           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 1.7500%  | N/A     | $5.00              | $3.28              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-15      | 3.6250%  | N/A     | $0.00              | $0.34              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 4.2500%  | N/A     | $179850.00         | $186269.34         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-15      | 2.5000%  | N/A     | $0.00              | $0.25              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-02-15      | 1.0000%  | N/A     | $10.00             | $9.80              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 4.8750%  | N/A     | $0.00              | $0.16              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-11-15      | 4.7500%  | N/A     | $0.00              | $0.32              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-02-15      | 1.5000%  | N/A     | $0.00              | $0.14              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-15      | 6.1250%  | N/A     | $0.00              | $0.36              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-05-15      | 4.2500%  | N/A     | $28.00             | $27.22             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2049-02-15      | 1.0000%  | N/A     | $27030.00          | $25383.99          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-05-15      | 3.1250%  | N/A     | $16.00             | $12.16             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-05-15      | 3.6250%  | N/A     | $0.00              | $0.13              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-02-15      | 0.7500%  | N/A     | $0.00              | $0.18              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-02-15      | 4.2500%  | N/A     | $0.00              | $0.30              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-08-15      | 4.1250%  | N/A     | $3.00              | $2.90              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2053-02-15      | 3.6250%  | N/A     | $6.00              | $4.91              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-08-15      | 4.2500%  | N/A     | $0.00              | $0.30              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-05-15      | 3.0000%  | N/A     | $8355.00           | $6785.86           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 1.1250%  | N/A     | $26894.00          | $17084.14          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 4.1250%  | N/A     | $2.00              | $2.25              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-05-15      | 3.2500%  | N/A     | $0.00              | $0.13              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-08-15      | 2.8750%  | N/A     | $10154.00          | $7769.03           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-02-15      | 0.7500%  | N/A     | $15.00             | $15.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 5.2500%  | N/A     | $12904.00          | $13833.16          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 3.0000%  | N/A     | $0.00              | $0.12              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-02-15      | 2.0000%  | N/A     | $211.00            | $125.91            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 2.0000%  | N/A     | $22450.00          | $15801.74          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 1.3750%  | N/A     | $283446.00         | $334633.05         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | N/A     | $0.00              | $0.15              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-02-15      | 2.1250%  | N/A     | $100439.00         | $96984.33          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 3.1250%  | N/A     | $11604.00          | $9369.51           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2054-11-15      | 4.5000%  | N/A     | $0.00              | $0.46              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-04-15      | 3.3750%  | N/A     | $40630.00          | $82960.85          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-02-15      | 4.3750%  | N/A     | $9.00              | $8.89              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 4.2500%  | N/A     | $0.00              | $0.31              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-08-15      | 3.7500%  | N/A     | $0.00              | $0.44              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-02-15      | 4.5000%  | N/A     | $4751.00           | $4701.65           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-02-15      | 1.8750%  | N/A     | $18.00             | $10.12             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2046-11-15      | 2.8750%  | N/A     | $0.00              | $0.12              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-15      | 1.7500%  | N/A     | $60450.00          | $95435.51          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-15      | 3.8750%  | N/A     | $1.00              | $1.72              | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2038-05-15      | 4.5000%  | N/A     | $4803.00           | $4938.94           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 3.0000%  | N/A     | $1001.00           | $773.10            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 6.5000%  | N/A     | $0.00              | $0.33              | U.S. Treasuries (including strips) |

### Security 80: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAF1, C.4 - ISIN: US19767DAF15, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $84368196.90
- **C.18.a - Value (excl. sponsor support):** $84368196.90
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19767DAC8, C.4 - ISIN: US19767DAC83, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $51535634.16
- **C.18.a - Value (excl. sponsor support):** $51535634.16
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Columbia Funding Co. LLC

- **C.1 - Title:** Columbia Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $40005198.40
- **C.18.a - Value (excl. sponsor support):** $40005198.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-05
- **C.13 - Final Legal Maturity Date:** 2026-04-05
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Commonwealth Bank of Australia, New York

- **C.1 - Title:** Commonwealth Bank of Australia, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 20271ER35, C.4 - ISIN: US20271ER355, C.3 - LEI: MSFSBD3QN1GSN7Q6C537
- **C.18 - Value (incl. sponsor support):** $99999360.00
- **C.18.a - Value (excl. sponsor support):** $99999360.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632LBR7, C.4 - ISIN: US20632LBR78, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $62186374.80
- **C.18.a - Value (excl. sponsor support):** $62186374.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQF83, C.4 - ISIN: US2063CQF838, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76572916.60
- **C.18.a - Value (excl. sponsor support):** $76572916.60
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-06-08
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Concord Minutemen Capital Co. LLC

- **C.1 - Title:** Concord Minutemen Capital Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CDY0, C.4 - ISIN: US20632CDY03, C.3 - LEI: 549300B4YYZ4SNU1JB49
- **C.18 - Value (incl. sponsor support):** $76523617.08
- **C.18.a - Value (excl. sponsor support):** $76523617.08
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XBJ7, C.4 - ISIN: US21038XBJ72, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $61381183.76
- **C.18.a - Value (excl. sponsor support):** $61381183.76
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Constellation Funding Co. LLC

- **C.1 - Title:** Constellation Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21038XE62, C.4 - ISIN: US21038XE629, C.3 - LEI: 98450093F7FC0A704744
- **C.18 - Value (incl. sponsor support):** $48348643.00
- **C.18.a - Value (excl. sponsor support):** $48348643.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Cooperatieve Rabobank UA

- **C.1 - Title:** Cooperatieve Rabobank UA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21687BBJ9, C.4 - ISIN: US21687BBJ98, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $58029868.82
- **C.18.a - Value (excl. sponsor support):** $58029868.82
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LL91, C.4 - ISIN: US21684LL919, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $30011493.00
- **C.18.a - Value (excl. sponsor support):** $30011493.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684X2L9, C.4 - ISIN: US21684X2L93, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $113565557.60
- **C.18.a - Value (excl. sponsor support):** $113565557.60
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: Cooperatieve Rabobank UA, New York

- **C.1 - Title:** Cooperatieve Rabobank UA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LKA9, C.4 - ISIN: US21684LKA97, C.3 - LEI: DG3RU1DBUFHT4ZF9WN62
- **C.18 - Value (incl. sponsor support):** $53514006.30
- **C.18.a - Value (excl. sponsor support):** $53514006.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Credit Agricole Corporate & Investment Bank

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UBL6, C.4 - ISIN: US22533UBL61, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $52622872.77
- **C.18.a - Value (excl. sponsor support):** $52622872.77
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Credit Agricole Corporate & Investment Bank SA, New York

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JVN2, C.4 - ISIN: US22536JVN26, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $46038313.40
- **C.18.a - Value (excl. sponsor support):** $46038313.40
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $73000000.00
- **C.18.a - Value (excl. sponsor support):** $73000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIRPORT AUTHORITY HONG KONG                        | 2030-07-15      | 4.8750%  | N/A     | $320000.00         | $340215.60         | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                               | 2035-01-23      | 5.4680%  | N/A     | $1973000.00        | $2107989.59        | Corporate Debt Securities                         |
| BANK OF AMERICA CORP                               | 2032-03-11      | 2.6510%  | N/A     | $502000.00         | $466122.20         | Corporate Debt Securities                         |
| BANK OF NOVA SCOTIA                                | 2028-02-07      | 4.7820%  | N/A     | $2289000.00        | $2322441.45        | Corporate Debt Securities                         |
| BLUE OWL CAPITAL CORP                              | 2026-01-15      | 4.2500%  | N/A     | $47000.00          | $47906.97          | Corporate Debt Securities                         |
| BMO MORTGAGE TRUST BMO_23-5C1                      | 2056-08-15      | 6.9600%  | N/A     | $117212.00         | $122987.97         | Private Label Collateralized Mortgage Obligations |
| BP CAPITAL MARKETS AMERICA INC                     | 2033-09-11      | 4.8930%  | N/A     | $4589000.00        | $4746406.52        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)         | 2032-01-22      | 6.1250%  | N/A     | $893000.00         | $944688.58         | Corporate Debt Securities                         |
| BSPRT ISSUER LTD BSPRT_23-FL10                     | 2035-09-17      | 6.6091%  | N/A     | $1565500.00        | $1573088.59        | Private Label Collateralized Mortgage Obligations |
| BSPRT_23-FL10-B                                    | 2035-09-15      | 7.0151%  | N/A     | $100000.00         | $100514.78         | Asset-Backed Securities                           |
| CHILE (REPUBLIC OF)                                | 2033-07-27      | 2.5500%  | N/A     | $200000.00         | $175367.50         | Corporate Debt Securities                         |
| CNSQ_24-1                                          | 2054-10-26      | 5.2000%  | N/A     | $1275277.00        | $1256894.73        | Asset-Backed Securities                           |
| COLGATE-PALMOLIVE CO                               | 2045-08-15      | 4.0000%  | N/A     | $343000.00         | $296932.05         | Corporate Debt Securities                         |
| COLLEGE AVE STUDENT LOANS LLC CASL_21-A            | 2051-07-25      | 2.9200%  | N/A     | $606175.00         | $253327.65         | Asset-Backed Securities                           |
| COMISION FEDERAL DE ELECTRICIDAD                   | 2035-01-24      | 6.4500%  | N/A     | $2682000.00        | $2835061.74        | Corporate Debt Securities                         |
| CONE_24-DFW1                                       | 2041-08-15      | 6.4403%  | N/A     | $244600.00         | $245300.14         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT          | 2037-10-15      | 5.7150%  | N/A     | $113000.00         | $112723.15         | Private Label Collateralized Mortgage Obligations |
| CROWN AMERICAS LLC                                 | 2026-09-30      | 4.2500%  | N/A     | $605000.00         | $608989.98         | Corporate Debt Securities                         |
| CSWF TRUST CSWF_21-SOP2                            | 2034-06-15      | 4.9315%  | N/A     | $1032000.00        | $66164.92          | Private Label Collateralized Mortgage Obligations |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC            | 2032-10-12      | 5.0000%  | N/A     | $78000.00          | $79825.37          | Corporate Debt Securities                         |
| ELECTRICITE DE FRANCE SA                           | 2034-04-22      | 5.9500%  | N/A     | $392000.00         | $422465.80         | Corporate Debt Securities                         |
| EMD FINANCE LLC                                    | 2028-08-15      | 4.1250%  | N/A     | $1000.00           | $1018.70           | Corporate Debt Securities                         |
| ERCOT_22-1                                         | 2046-08-01      | 5.0570%  | N/A     | $1137000.00        | $1101196.82        | Corporate Debt Securities                         |
| EVER_13-2                                          | 2043-06-25      | 3.3423%  | N/A     | $699984.00         | $418838.86         | Private Label Collateralized Mortgage Obligations |
| EXPORT DEVELOPMENT CANADA                          | 2027-05-25      | 3.0000%  | N/A     | $65000.00          | $64674.78          | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF KOREA                        | 2028-09-22      | 3.6600%  | N/A     | $15000.00          | $15023.49          | Corporate Debt Securities                         |
| EXTRA SPACE STORAGE LP                             | 2026-02-05      | 0.0000%  | N/A     | $445220.00         | $443438.23         | Money Market                                      |
| FAIR ISAAC CORP                                    | 2026-05-15      | 5.2500%  | N/A     | $69000.00          | $69476.67          | Corporate Debt Securities                         |
| FLATIRON CLO LTD FLAT_24-3                         | 2037-10-18      | 5.2444%  | N/A     | $250014.00         | $253031.39         | Asset-Backed Securities                           |
| FRONTIER ISSUER LLC FYBR_23-1                      | 2053-08-20      | 6.6000%  | N/A     | $104012.00         | $105196.46         | Asset-Backed Securities                           |
| GCAT TRUST GCAT_22-NQM5                            | 2067-08-25      | 5.7100%  | N/A     | $502441.00         | $367456.22         | Private Label Collateralized Mortgage Obligations |
| GENERAL MOTORS FINANCIAL COMPANY INC               | 2026-05-27      | 0.0000%  | N/A     | $296185.00         | $291388.28         | Money Market                                      |
| GLOBE LIFE INC                                     | 2026-03-10      | 0.0000%  | N/A     | $4.00              | $3.97              | Money Market                                      |
| GOEASY LTD                                         | 2031-02-15      | 6.8750%  | N/A     | $446000.00         | $427975.96         | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                        | 2038-10-31      | 4.0170%  | N/A     | $14000.00          | $12733.35          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                        | 2032-07-21      | 2.3830%  | N/A     | $4000.00           | $3632.96           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                        | 2035-07-23      | 5.3300%  | N/A     | $1806000.00        | $1903330.36        | Corporate Debt Securities                         |
| HOF_24-RTL2                                        | 2039-09-25      | 5.9890%  | N/A     | $8307000.00        | $8337396.70        | Private Label Collateralized Mortgage Obligations |
| INGERSOLL RAND INC                                 | 2034-06-15      | 5.4500%  | N/A     | $193000.00         | $201843.69         | Corporate Debt Securities                         |
| IQVIA INC                                          | 2027-05-15      | 5.0000%  | N/A     | $200000.00         | $201169.78         | Corporate Debt Securities                         |
| IRON MOUNTAIN INC                                  | 2033-01-15      | 6.2500%  | N/A     | $41000.00          | $42496.89          | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO                                | 2033-01-25      | 2.9630%  | N/A     | $75000.00          | $69979.48          | Corporate Debt Securities                         |
| KINDER MORGAN ENERGY PARTNERS LP                   | 2038-01-15      | 6.9500%  | N/A     | $106000.00         | $122907.77         | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE RENTENBANK                     | 2029-04-17      | 4.6250%  | N/A     | $106000.00         | $110304.50         | Corporate Debt Securities                         |
| LIBERTY UTILITIES CO                               | 2026-01-30      | 0.0000%  | N/A     | $630.00            | $627.92            | Money Market                                      |
| LLOYDS BANKING GROUP PLC                           | 2031-11-04      | 4.4250%  | N/A     | $73000.00          | $73390.79          | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS II LLC                        | 2033-09-15      | 6.1250%  | N/A     | $225000.00         | $232658.59         | Corporate Debt Securities                         |
| MCDONALDS CORP                                     | 2026-02-11      | 0.0000%  | N/A     | $9840.00           | $9795.12           | Money Market                                      |
| MERCK & CO INC                                     | 2031-12-10      | 2.1500%  | N/A     | $1755000.00        | $1568801.81        | Corporate Debt Securities                         |
| MF_22-B1                                           | 2037-11-17      | 7.0001%  | N/A     | $3762000.00        | $3770740.53        | Private Label Collateralized Mortgage Obligations |
| MISSION LANE CREDIT CARD MASTER TRUST              | 2029-08-15      | 5.7900%  | N/A     | $704000.00         | $706563.92         | Asset-Backed Securities                           |
| MORGAN STANLEY                                     | 2031-04-17      | 5.1920%  | N/A     | $117000.00         | $122037.14         | Corporate Debt Securities                         |
| MORGAN STANLEY BAML TRUST MSBAM_                   | 2049-01-15      | 3.9510%  | N/A     | $540660.00         | $537413.06         | Private Label Collateralized Mortgage Obligations |
| NELNET STUDENT LOAN TRUST NSLT_21-A                | 2062-04-20      | 2.8500%  | N/A     | $1958423.00        | $1764049.19        | Asset-Backed Securities                           |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                | 2026-03-09      | 2.0000%  | N/A     | $600000.00         | $599137.33         | Corporate Debt Securities                         |
| NRG ENERGY INC                                     | 2029-06-15      | 5.2500%  | N/A     | $486000.00         | $489146.04         | Corporate Debt Securities                         |
| Newcastle Coal                                     | 2031-05-12      | 4.7000%  | N/A     | $487000.00         | $467544.21         | Corporate Debt Securities                         |
| OAK HILL CREDIT PARTNERS OAKC_16-13ARR             | 2037-10-21      | 5.7055%  | N/A     | $654878.00         | $662680.27         | Asset-Backed Securities                           |
| OKLAHOMA GAS & ELEC CO                             | 2040-06-01      | 5.8500%  | N/A     | $1205000.00        | $1263014.73        | Corporate Debt Securities                         |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2               | 2064-11-25      | 5.9520%  | N/A     | $157405.00         | $123221.50         | Private Label Collateralized Mortgage Obligations |
| PENSKE TRUCK LEASING CO LP                         | 2026-04-20      | 0.0000%  | N/A     | $960705.00         | $949016.10         | Money Market                                      |
| PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1              | 2042-11-17      | 5.8110%  | N/A     | $3778700.00        | $3605077.23        | Asset-Backed Securities                           |
| POLAND  (REPUBLIC OF)                              | 2034-09-18      | 5.1250%  | N/A     | $1000.00           | $1038.93           | Corporate Debt Securities                         |
| POST HOLDINGS INC                                  | 2032-02-15      | 6.2500%  | N/A     | $303000.00         | $318350.32         | Corporate Debt Securities                         |
| PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 | 2053-11-25      | 4.0000%  | N/A     | $500000.00         | $327806.77         | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE CO                                | 2030-03-25      | 3.0000%  | N/A     | $90000.00          | $87633.00          | Corporate Debt Securities                         |
| QORVO INC                                          | 2031-04-01      | 3.3750%  | N/A     | $1792000.00        | $1668257.92        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                | 2079-12-31      | 4.7500%  | N/A     | $200000.00         | $199009.61         | Corporate Debt Securities                         |
| STANDARD BUILDING SOLUTIONS INC                    | 2030-07-15      | 4.3750%  | N/A     | $110000.00         | $108496.70         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                             | 2079-12-31      | 7.6250%  | N/A     | $743000.00         | $819436.95         | Corporate Debt Securities                         |
| STORE MASTER FUNDING LLC STR_18-1A                 | 2048-10-20      | 4.2900%  | N/A     | $913531.00         | $826186.71         | Asset-Backed Securities                           |
| STR_18-1                                           | 2048-10-20      | 4.7400%  | N/A     | $100000.00         | $92796.41          | Asset-Backed Securities                           |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                  | 2054-06-25      | 5.4360%  | N/A     | $14582000.00       | $14642938.18       | Asset-Backed Securities                           |
| TBRNA 2005-2A A1A                                  | 2035-11-05      | 4.5922%  | N/A     | $286000.00         | $28310.05          | Asset-Backed Securities                           |
| TENET HEALTHCARE CORP                              | 2030-01-15      | 4.3750%  | N/A     | $577000.00         | $577302.12         | Corporate Debt Securities                         |
| TIFLLC_24-2                                        | 2049-07-20      | 6.2700%  | N/A     | $996000.00         | $896465.93         | Asset-Backed Securities                           |
| TOPAZ SOLAR FARMS LLC                              | 2039-09-30      | 5.7500%  | N/A     | $148000.00         | $150880.82         | Corporate Debt Securities                         |
| TOWD POINT MORTGAGE TRUST TOWD_19-3                | 2059-02-25      | 4.0000%  | N/A     | $488745.00         | $464673.01         | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_1                   | 2056-10-25      | 3.7500%  | N/A     | $850176.00         | $829197.91         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_24-CES1             | 2064-01-25      | 5.8480%  | N/A     | $1855157.00        | $1070699.70        | Private Label Collateralized Mortgage Obligations |
| TPMT_17-6                                          | 2057-10-25      | 3.2664%  | N/A     | $438143.00         | $373051.60         | Asset-Backed Securities                           |
| UBS GROUP AG                                       | 2079-12-31      | 4.8750%  | N/A     | $2573000.00        | $2594400.93        | Corporate Debt Securities                         |
| ULTRAPAR INTERNATIONAL SA                          | 2029-06-06      | 5.2500%  | N/A     | $1261000.00        | $1257443.98        | Corporate Debt Securities                         |
| UNITED RENTALS (NORTH AMERICA) INC                 | 2033-11-15      | 5.3750%  | N/A     | $650000.00         | $652917.96         | Corporate Debt Securities                         |
| XCEL ENERGY INC                                    | 2026-01-02      | 0.0000%  | N/A     | $159671.00         | $159205.88         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP          | 2029-01-15      | 7.2500%  | N/A     | $615000.00         | $650282.89         | Corporate Debt Securities                         |
| ZIFF DAVIS INC                                     | 2030-10-15      | 4.6250%  | N/A     | $638000.00         | $611270.28         | Corporate Debt Securities                         |

### Security 96: Credit Agricole Corporate & Investment Bank SA

- **C.1 - Title:** Credit Agricole Corporate & Investment Bank SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDWSJLY2
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                          |
|:---|:---|:---|:---|:---|:---|:---|
| MNAR XX.XXX HXBZ5560 | 2032-11-01      | 4.2800%  | N/A     | $2465746.00        | $2465782.17        | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HXBZ5562 | 2032-11-01      | 4.2700%  | N/A     | $9730000.00        | $9723970.64        | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HXBZ5588 | 2032-12-01      | 4.3500%  | N/A     | $2556323.00        | $2563506.27        | Agency Mortgage-Backed Securities |
| MNAR XX.XXX HYBL2504 | 2034-09-01      | 2.9700%  | N/A     | $13850000.00       | $10996741.86       | Agency Mortgage-Backed Securities |

### Security 97: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BC3, C.4 - ISIN: US2332K1BC37, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $57750269.40
- **C.18.a - Value (excl. sponsor support):** $57750269.40
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1G79, C.4 - ISIN: US2332K1G791, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $29422617.00
- **C.18.a - Value (excl. sponsor support):** $29422617.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-07
- **C.12 - Maturity Date (WAL):** 2026-07-07
- **C.13 - Final Legal Maturity Date:** 2026-07-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1DA5, C.4 - ISIN: US2332K1DA52, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $86603413.75
- **C.18.a - Value (excl. sponsor support):** $86603413.75
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB Bank ASA

- **C.1 - Title:** DNB Bank ASA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1CJ7, C.4 - ISIN: US2332K1CJ70, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $60522492.00
- **C.18.a - Value (excl. sponsor support):** $60522492.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DZ Bank AG, New York

- **C.1 - Title:** DZ Bank AG, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 23344JEJ0, C.4 - ISIN: US23344JEJ07, C.3 - LEI: 529900HNOAA1KXQJUQ27
- **C.18 - Value (incl. sponsor support):** $137336796.90
- **C.18.a - Value (excl. sponsor support):** $137336796.90
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAA2, C.4 - ISIN: US26828NAA28, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $35400000.00
- **C.18.a - Value (excl. sponsor support):** $35400000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2050-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: Ecmc Group, Inc.

- **C.1 - Title:** Ecmc Group, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: 894500Z9NXKHZ9HI1783
- **C.18 - Value (incl. sponsor support):** $19900000.00
- **C.18.a - Value (excl. sponsor support):** $19900000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 5.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: Endeavour Funding Co. LLC

- **C.1 - Title:** Endeavour Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NA77, C.4 - ISIN: US29261NA776, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $42718659.98
- **C.18.a - Value (excl. sponsor support):** $42718659.98
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: Export Development Canada

- **C.1 - Title:** Export Development Canada
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 30215HA59, C.4 - ISIN: US30215HA599, C.3 - LEI: Z6MHCSLXHKYG4B6PHW02
- **C.18 - Value (incl. sponsor support):** $48975181.50
- **C.18.a - Value (excl. sponsor support):** $48975181.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 106: Falcon Asset Funding LLC

- **C.1 - Title:** Falcon Asset Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HDH5, C.4 - ISIN: US30608HDH57, C.3 - LEI: 254900AGHU3V6ARMLZ93
- **C.18 - Value (incl. sponsor support):** $54200500.81
- **C.18.a - Value (excl. sponsor support):** $54200500.81
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **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: 254900Y8NKGV541U8Q32, C.5 - Other ID: BYDWSJNH7
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | N/A     | $11096400.00       | $10001998.13       | U.S. Treasuries (including strips) |

### Security 108: Federation des Caisses Desjardins du Quebec

- **C.1 - Title:** Federation des Caisses Desjardins du Quebec
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31428GC50, C.4 - ISIN: US31428GC504, C.3 - LEI: 549300B2Q47IR0CR5B54
- **C.18 - Value (incl. sponsor support):** $111800732.14
- **C.18.a - Value (excl. sponsor support):** $111800732.14
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Fixed Income Clearing Corporation - BNY

- **C.1 - Title:** Fixed Income Clearing Corporation - BNY
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWSJMV7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-04-01      | 2.0000%  | N/A     | $1000.00           | $575.51            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-04-01      | 6.5000%  | N/A     | $1000.00           | $690.00            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-12-01      | 5.5000%  | N/A     | $1000.00           | $942.00            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-07-01      | 5.0000%  | N/A     | $1451824.00        | $939264.22         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 5.0000%  | N/A     | $1433715.00        | $839005.88         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-12-01      | 6.0000%  | N/A     | $2049.00           | $1627.09           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-01-01      | 6.0000%  | N/A     | $1304687.00        | $1026982.17        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-01-01      | 6.5000%  | N/A     | $1121015.00        | $978345.33         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-04-01      | 6.0000%  | N/A     | $1008.00           | $637.55            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1021.37           | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-02-01      | 4.5000%  | N/A     | $1234722.00        | $1093127.66        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-02-01      | 5.5000%  | N/A     | $1995672.00        | $938851.59         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-05-01      | 5.5000%  | N/A     | $1226125.00        | $1077699.05        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 6.5000%  | N/A     | $1292894.00        | $1087352.10        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-09-01      | 4.5000%  | N/A     | $3511605.00        | $960446.09         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-03-01      | 5.5000%  | N/A     | $1119500.00        | $793290.29         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-04-01      | 6.0000%  | N/A     | $1261420.00        | $827036.99         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-06-01      | 5.0000%  | N/A     | $1985844.00        | $1100524.67        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-07-01      | 3.5000%  | N/A     | $2064000.00        | $999000.61         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2048-10-01      | 4.5000%  | N/A     | $2425394.00        | $944011.21         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-06-01      | 6.0000%  | N/A     | $1000.00           | $968.29            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-01-01      | 6.0000%  | N/A     | $1161734.00        | $959236.58         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-08-01      | 5.0000%  | N/A     | $1137950.00        | $964724.00         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-10-01      | 5.0000%  | N/A     | $302000.00         | $282669.18         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-11-01      | 5.5000%  | N/A     | $2170622.00        | $954316.78         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $16546.00          | $13191.68          | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $1199603.00        | $879913.24         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-07-01      | 3.5000%  | N/A     | $2842050.00        | $1032368.95        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2047-11-01      | 4.5000%  | N/A     | $2524740.00        | $871396.00         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $780.48            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-02-01      | 2.5000%  | N/A     | $1985665.00        | $1252489.60        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-04-01      | 5.0000%  | N/A     | $321995.00         | $263391.08         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-05-01      | 5.5000%  | N/A     | $1374535.00        | $1066977.26        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-03-01      | 4.5000%  | N/A     | $3540056.00        | $972288.19         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-07-01      | 6.5000%  | N/A     | $1019104.00        | $721433.14         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-06-01      | 6.0000%  | N/A     | $1024.00           | $824.99            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-05-01      | 4.5000%  | N/A     | $2462980.00        | $916219.23         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-12-01      | 6.0000%  | N/A     | $1123350.00        | $815742.81         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-08-01      | 2.5000%  | N/A     | $1024.00           | $528.76            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2051-12-01      | 2.5000%  | N/A     | $1000.00           | $601.03            | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2047-09-01      | 4.5000%  | N/A     | $1633503.00        | $925437.27         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-08-01      | 6.5000%  | N/A     | $1029455.00        | $1059646.85        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-07-01      | 5.0000%  | N/A     | $1203939.00        | $1097307.29        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 4.5000%  | N/A     | $1246808.00        | $937376.11         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2052-09-01      | 5.0000%  | N/A     | $302822.00         | $249880.79         | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2049-03-01      | 5.0000%  | N/A     | $3237651.00        | $1016958.32        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-03-01      | 5.5000%  | N/A     | $1325612.00        | $1049560.59        | Agency Mortgage-Backed Securities  |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2055-04-01      | 5.5000%  | N/A     | $2208.00           | $2215.25           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-05-01      | 5.5000%  | N/A     | $1024.00           | $947.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-04-01      | 3.5000%  | N/A     | $1000.00           | $798.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-07-01      | 4.0000%  | N/A     | $1000.00           | $398.07            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-02-01      | 3.5000%  | N/A     | $1000.00           | $189.69            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 6.0000%  | N/A     | $1000012.00        | $1030000.77        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1289892.00        | $1011162.78        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-01-01      | 6.5000%  | N/A     | $1102170.00        | $1001408.89        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 5.5000%  | N/A     | $1266030.00        | $1114710.89        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $577.70            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 5.5000%  | N/A     | $1024.00           | $843.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 2.0000%  | N/A     | $1024.00           | $580.89            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.0000%  | N/A     | $1134958.00        | $1083694.33        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-06-01      | 3.5000%  | N/A     | $1005.00           | $313.65            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.5000%  | N/A     | $1000.00           | $852.75            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.5000%  | N/A     | $2720703.00        | $1112100.27        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2044-09-01      | 4.0000%  | N/A     | $8998384.00        | $914426.28         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-04-01      | 3.5000%  | N/A     | $1024.00           | $768.94            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-12-01      | 4.0000%  | N/A     | $1000.00           | $438.22            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2040-08-01      | 2.0000%  | N/A     | $1024.00           | $466.76            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-04-01      | 3.0000%  | N/A     | $2002.00           | $218.42            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-08-01      | 4.5000%  | N/A     | $11022.00          | $10222.97          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 4.5000%  | N/A     | $17000.00          | $13314.80          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-11-01      | 3.5000%  | N/A     | $1000.00           | $368.48            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.5000%  | N/A     | $1162340.00        | $1047652.27        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $34581644.00       | $12792270.47       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.5000%  | N/A     | $1280.00           | $529.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-03-01      | 5.0000%  | N/A     | $1024.00           | $857.09            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1008.00           | $741.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $759.80            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2057-01-01      | 3.5000%  | N/A     | $4087125.00        | $1402998.47        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-05-01      | 4.0000%  | N/A     | $1000.00           | $138.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $967.28            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2034-11-01      | 7.0000%  | N/A     | $5326000.00        | $44707.81          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-04-01      | 3.5000%  | N/A     | $1000.00           | $55.56             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-08-01      | 3.5000%  | N/A     | $1024.00           | $155.65            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $685.89            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-02-01      | 7.0000%  | N/A     | $1024.00           | $842.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1000.00           | $737.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 6.0000%  | N/A     | $1024.00           | $733.75            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.0000%  | N/A     | $1024.00           | $969.83            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 4.5000%  | N/A     | $1629020.00        | $1105335.57        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $553.87            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-10-01      | 6.0000%  | N/A     | $1024.00           | $862.14            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-09-01      | 3.5000%  | N/A     | $1021.00           | $112.35            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 5.0000%  | N/A     | $8755.00           | $7739.20           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-04-01      | 4.0000%  | N/A     | $1024.00           | $341.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 5.5000%  | N/A     | $1129902.00        | $926496.34         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.5000%  | N/A     | $1024.00           | $754.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1280.00           | $610.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2057-06-01      | 4.0000%  | N/A     | $1000.00           | $273.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 7.0000%  | N/A     | $2961447.00        | $1972695.91        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-01-01      | 3.5000%  | N/A     | $1544109.00        | $943843.70         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1424548.00        | $936064.85         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 5.0000%  | N/A     | $1138375.00        | $1102260.67        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-04-01      | 2.0000%  | N/A     | $178830592.00      | $102794302.77      | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-11-01      | 3.0000%  | N/A     | $1000.00           | $65.11             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-06-01      | 6.0000%  | N/A     | $1598336.00        | $1531377.15        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1024.00           | $842.58            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.0000%  | N/A     | $276206.00         | $213258.08         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 4.5000%  | N/A     | $1068412.00        | $921891.57         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-01-01      | 4.5000%  | N/A     | $6000.00           | $5623.18           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-11-01      | 5.0000%  | N/A     | $1000.00           | $1008.70           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 6.0000%  | N/A     | $2612153.00        | $2055595.49        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-04-01      | 3.0000%  | N/A     | $1000.00           | $224.25            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-03-01      | 2.5000%  | N/A     | $1530.00           | $353.88            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $845.23            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-11-01      | 3.0000%  | N/A     | $1024.00           | $362.17            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $804.27            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-05-01      | 6.0000%  | N/A     | $1024.00           | $917.77            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-10-01      | 5.5000%  | N/A     | $799425.00         | $709983.87         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 6.0000%  | N/A     | $1024.00           | $869.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2037-06-01      | 6.0000%  | N/A     | $17425442.00       | $97907.20          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.0000%  | N/A     | $2048.00           | $1668.46           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-11-01      | 6.5000%  | N/A     | $1024.00           | $5.75              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 4.5000%  | N/A     | $1024.00           | $685.12            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-02-01      | 6.0000%  | N/A     | $1024.00           | $843.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $514.39            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 3.0000%  | N/A     | $1023.00           | $221.02            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-06-01      | 5.5000%  | N/A     | $12416512.00       | $11908598.24       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 6.0000%  | N/A     | $1000.00           | $840.21            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.5000%  | N/A     | $1024.00           | $841.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 5.5000%  | N/A     | $1000.00           | $1016.23           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 3.5000%  | N/A     | $1000.00           | $174.90            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-01-01      | 5.5000%  | N/A     | $1131950.00        | $816322.77         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $870.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 5.5000%  | N/A     | $2456952.00        | $2235822.57        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2056-08-01      | 3.5000%  | N/A     | $3689.00           | $1111.44           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $551.78            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $798.93            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-06-01      | 3.5000%  | N/A     | $1000.00           | $211.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 5.5000%  | N/A     | $19058.00          | $15406.59          | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.0000%  | N/A     | $2966875.00        | $1438040.17        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.0000%  | N/A     | $1024.00           | $757.20            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2051-03-01      | 2.0000%  | N/A     | $1024.00           | $590.74            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-10-01      | 5.5000%  | N/A     | $1120.00           | $973.68            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-04-01      | 6.5000%  | N/A     | $1090072.00        | $935558.39         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 5.0000%  | N/A     | $1000.00           | $996.99            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-05-01      | 3.5000%  | N/A     | $2479.00           | $338.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-05-01      | 4.5000%  | N/A     | $1000.00           | $323.92            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.0000%  | N/A     | $1085.00           | $535.32            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-11-01      | 5.5000%  | N/A     | $2582401.00        | $2243445.90        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 5.5000%  | N/A     | $1102854.00        | $974247.04         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-11-01      | 5.5000%  | N/A     | $1023.00           | $6.35              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-04-01      | 6.0000%  | N/A     | $1024.00           | $885.94            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 6.0000%  | N/A     | $1018.00           | $1032.86           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 6.5000%  | N/A     | $1063605.00        | $1103676.38        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2047-03-01      | 4.0000%  | N/A     | $12689453.00       | $2819853.80        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-10-01      | 6.5000%  | N/A     | $1000.00           | $835.81            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-07-01      | 5.5000%  | N/A     | $1024.00           | $923.73            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2038-05-01      | 6.0000%  | N/A     | $1000.00           | $9.86              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-08-01      | 5.0000%  | N/A     | $1140021.00        | $1100476.64        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-09-01      | 6.0000%  | N/A     | $1000.00           | $878.33            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2039-01-01      | 6.5000%  | N/A     | $1000.00           | $9.66              | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.0000%  | N/A     | $483665.00         | $233839.34         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-12-01      | 5.0000%  | N/A     | $1024.00           | $772.45            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-09-01      | 6.0000%  | N/A     | $1024.00           | $789.64            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-04-01      | 6.0000%  | N/A     | $1017.00           | $11.92             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-01-01      | 5.5000%  | N/A     | $5090.00           | $4764.48           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $524.61            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 4.5000%  | N/A     | $196927.00         | $138141.19         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1000.00           | $850.56            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-06-01      | 5.5000%  | N/A     | $1000.00           | $1024.74           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-07-01      | 6.5000%  | N/A     | $1396900.00        | $936286.66         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-12-01      | 6.5000%  | N/A     | $1040.00           | $702.38            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2046-09-01      | 3.0000%  | N/A     | $1000.00           | $106.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-06-01      | 4.5000%  | N/A     | $1000.00           | $394.62            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-06-01      | 2.5000%  | N/A     | $44686111.00       | $17995666.32       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-07-01      | 2.5000%  | N/A     | $1120.00           | $419.05            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2048-01-01      | 4.0000%  | N/A     | $1000.00           | $287.46            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2036-04-01      | 6.0000%  | N/A     | $2034.00           | $27.00             | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-03-01      | 6.0000%  | N/A     | $1000.00           | $741.32            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2049-03-01      | 4.5000%  | N/A     | $4215370.00        | $1120316.19        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $850.86            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-10-01      | 2.0000%  | N/A     | $1024.00           | $517.75            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2043-02-01      | 3.5000%  | N/A     | $11184312.00       | $1123257.24        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-08-01      | 2.5000%  | N/A     | $1024.00           | $378.31            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-08-01      | 5.5000%  | N/A     | $1024.00           | $830.67            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $879.84            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-12-01      | 2.0000%  | N/A     | $1280.00           | $698.47            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2054-09-01      | 7.0000%  | N/A     | $1000.00           | $1082.87           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-09-01      | 2.5000%  | N/A     | $2414786.00        | $1211636.84        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-11-01      | 5.5000%  | N/A     | $1756499.00        | $946404.67         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2042-03-01      | 3.5000%  | N/A     | $14395072.00       | $1112799.84        | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2056-03-01      | 4.0000%  | N/A     | $3119.00           | $1174.16           | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2050-05-01      | 3.0000%  | N/A     | $1000.00           | $453.29            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-06-01      | 6.5000%  | N/A     | $16564699.00       | $12662407.59       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-11-01      | 3.5000%  | N/A     | $4195000.00        | $922590.01         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2045-12-01      | 3.5000%  | N/A     | $3484499.00        | $997550.52         | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2040-11-01      | 4.0000%  | N/A     | $2048.00           | $153.85            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2053-05-01      | 5.5000%  | N/A     | $1040.00           | $853.36            | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2052-09-01      | 4.5000%  | N/A     | $11929177.00       | $10451154.25       | Agency Mortgage-Backed Securities  |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION  | 2055-06-01      | 6.5000%  | N/A     | $1000.00           | $1042.59           | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2045-12-01      | 4.0000%  | N/A     | $6873000.00        | $961353.20         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2036-01-01      | 5.5000%  | N/A     | $91024002.00       | $943597.25         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2047-10-01      | 4.0000%  | N/A     | $3221619.00        | $938658.13         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2034-01-01      | 5.5000%  | N/A     | $202700881.00      | $737884.72         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2049-06-01      | 4.0000%  | N/A     | $1000.00           | $350.70            | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2036-11-01      | 6.5000%  | N/A     | $70813700.00       | $978648.87         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2047-06-01      | 4.0000%  | N/A     | $3032920.00        | $1096252.37        | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2048-01-01      | 3.5000%  | N/A     | $1000.00           | $155.19            | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2043-04-01      | 4.0000%  | N/A     | $1000.00           | $173.26            | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2037-10-01      | 7.0000%  | N/A     | $100543136.00      | $1122605.53        | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2048-07-01      | 5.0000%  | N/A     | $12802543.00       | $964532.19         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2041-07-01      | 4.5000%  | N/A     | $17237672.00       | $1032102.24        | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2049-05-01      | 4.0000%  | N/A     | $898683.00         | $331003.69         | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2045-09-01      | 3.5000%  | N/A     | $17781571.00       | $3004986.51        | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2048-04-01      | 4.0000%  | N/A     | $1000.00           | $100.75            | Agency Mortgage-Backed Securities  |
| FREDDIE MAC GOLD                       | 2048-03-01      | 3.5000%  | N/A     | $1021.00           | $218.16            | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY                 | 2042-02-15      | 2.3750%  | N/A     | $74700.00          | $55925.15          | U.S. Treasuries (including strips) |

### Security 110: Fixed Income Clearing Corporation - BOFA

- **C.1 - Title:** Fixed Income Clearing Corporation - BOFA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWSJMH8
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 3/4 NOTE F 29  | 2029-11-15      | 1.7500%  | N/A     | $8852500.00        | $8294029.03        | U.S. Treasuries (including strips) |
| 1 5/8 NOTE E 29  | 2029-08-15      | 1.6250%  | N/A     | $400.00            | $376.25            | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  | N/A     | $51660600.00       | $28890033.18       | U.S. Treasuries (including strips) |
| 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  | N/A     | $242342400.00      | $176573944.26      | U.S. Treasuries (including strips) |
| 2 3/8 BOND 42    | 2042-02-15      | 2.3750%  | N/A     | $72538600.00       | $54306984.03       | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BD 27 | 2027-06-30      | 3.7500%  | N/A     | $800.00            | $803.21            | U.S. Treasuries (including strips) |
| 3 3/4 NOTE P 31  | 2031-08-31      | 3.7500%  | N/A     | $9237000.00        | $9342478.43        | U.S. Treasuries (including strips) |
| 3 3/8 NOTE BM 27 | 2027-12-31      | 3.3750%  | N/A     | $4501000.00        | $4493793.90        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  | N/A     | $28078300.00       | $28481475.08       | U.S. Treasuries (including strips) |
| 3 7/8 NOTE E 34  | 2034-08-15      | 3.8750%  | N/A     | $6516800.00        | $6531151.62        | U.S. Treasuries (including strips) |
| 3 7/8 NOTE Y 30  | 2030-04-30      | 3.8750%  | N/A     | $8120800.00        | $8250218.72        | U.S. Treasuries (including strips) |
| 3 BOND 48        | 2048-02-15      | 3.0000%  | N/A     | $100.00            | $75.97             | U.S. Treasuries (including strips) |
| 4 1/2 BOND 44    | 2044-02-15      | 4.5000%  | N/A     | $2921900.00        | $2890846.05        | U.S. Treasuries (including strips) |
| 4 1/4 BOND 39    | 2039-05-15      | 4.2500%  | N/A     | $1200.00           | $1185.93           | U.S. Treasuries (including strips) |
| 4 3/8 BOND 41    | 2041-05-15      | 4.3750%  | N/A     | $400.00            | $393.69            | U.S. Treasuries (including strips) |
| 4 5/8 NOTE Y 29  | 2029-04-30      | 4.6250%  | N/A     | $100000000.00      | $104122850.83      | U.S. Treasuries (including strips) |
| 4 7/8 NOTE AF 28 | 2028-10-31      | 4.8750%  | N/A     | $51072000.00       | $53336980.84       | U.S. Treasuries (including strips) |
| 4 7/8 NOTE R 30  | 2030-10-31      | 4.8750%  | N/A     | $1102800.00        | $1169369.18        | U.S. Treasuries (including strips) |
| 4 NOTE V 28      | 2028-02-29      | 4.0000%  | N/A     | $22761300.00       | $23312912.43       | U.S. Treasuries (including strips) |
| BILL 04/02/26    | 2026-04-02      | 0.0000%  | N/A     | $100.00            | $99.11             | U.S. Treasuries (including strips) |

### Security 111: Fixed Income Clearing Corporation - GS

- **C.1 - Title:** Fixed Income Clearing Corporation - GS
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWSJML9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/4 BOND 50   | 2050-05-15      | 1.2500%  | N/A     | $78517000.00       | $37978861.17       | U.S. Treasuries (including strips) |
| 1 3/8 NOTE R 28 | 2028-10-31      | 1.3750%  | N/A     | $5020000.00        | $4744281.46        | U.S. Treasuries (including strips) |
| 1 7/8 BOND 51   | 2051-11-15      | 1.8750%  | N/A     | $755544700.00      | $422521446.77      | U.S. Treasuries (including strips) |
| 1 7/8 NOTE V 27 | 2027-02-28      | 1.8750%  | N/A     | $35200.00          | $34774.57          | U.S. Treasuries (including strips) |
| 2 3/8 NOTE J 29 | 2029-03-31      | 2.3750%  | N/A     | $3791900.00        | $3679101.39        | U.S. Treasuries (including strips) |
| 2 5/8 NOTE G 26 | 2026-01-31      | 2.6250%  | N/A     | $25000000.00       | $25246493.07       | U.S. Treasuries (including strips) |
| 4 5/8 BOND 55   | 2055-02-15      | 4.6250%  | N/A     | $667100.00         | $658242.75         | U.S. Treasuries (including strips) |
| 5 BOND 45       | 2045-05-15      | 5.0000%  | N/A     | $2251900.00        | $2337752.77        | U.S. Treasuries (including strips) |
| BILL 02/24/26   | 2026-02-24      | 0.0000%  | N/A     | $12866000.00       | $12799083.93       | U.S. Treasuries (including strips) |

### Security 112: Fixed Income Clearing Corporation - NOMU

- **C.1 - Title:** Fixed Income Clearing Corporation - NOMU
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDWTG7D9
- **C.18 - Value (incl. sponsor support):** $1320000000.00
- **C.18.a - Value (excl. sponsor support):** $1320000000.00
- **C.19 - Percentage of Net Assets:** 5.2900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-10-31      | 1.3750%  | N/A     | $388248800.00      | $366924618.62      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-15      | 1.6250%  | N/A     | $100.00            | $99.50             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 3.7500%  | N/A     | $538273000.00      | $544084837.67      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 4.0000%  | N/A     | $302395000.00      | $309723440.91      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.1250%  | N/A     | $119972000.00      | $119330721.83      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 4.3750%  | N/A     | $1000.00           | $1023.00           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | N/A     | $6083100.00        | $6333897.14        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 4.1250%  | N/A     | $400.00            | $375.17            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 0.8750%  | N/A     | $1000.00           | $986.85            | U.S. Treasuries (including strips) |

### Security 113: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-14
- **C.13 - Final Legal Maturity Date:** 2026-02-14
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AGL CLO LTD AGL_25-43                                     | 2038-09-10      | 0.0000%  | N/A     | $9250000.00        | $9402049.40        | Asset-Backed Securities                           |
| AMERICAN TOWER TRUST 1                                    | 2048-03-15      | 3.6520%  | N/A     | $193000.00         | $191517.01         | Asset-Backed Securities                           |
| ANGEL OAK MORTGAGE TRUST AOMT_20-4                        | 2065-06-25      | 1.4690%  | N/A     | $900000.00         | $68497.13          | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_23-7                        | 2067-11-25      | 4.8000%  | N/A     | $500000.00         | $409209.36         | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_25-1                        | 2070-01-25      | 5.6900%  | N/A     | $1072000.00        | $925211.41         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_18-C2   | 2051-12-15      | 3.0000%  | N/A     | $725888.00         | $552401.49         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 | 2056-12-15      | 7.4547%  | N/A     | $2508000.00        | $2699837.58        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 | 2056-12-15      | 7.4547%  | N/A     | $1016000.00        | $1062802.31        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_24-5C27 | 2057-07-15      | 4.0000%  | N/A     | $335000.00         | $291064.20         | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                              | 2054-09-15      | 1.3277%  | N/A     | $24791000.00       | $1237282.53        | Private Label Collateralized Mortgage Obligations |
| BBCMS_24-5C27                                             | 2057-07-15      | 0.8166%  | N/A     | $20799000.00       | $524476.91         | Private Label Collateralized Mortgage Obligations |
| BEAR STEARNS ALT-A TRUST BALTA_06-8                       | 2034-02-25      | 4.1662%  | N/A     | $3500000.00        | $107797.75         | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_24-BRBK                                       | 2041-10-15      | 8.6081%  | N/A     | $4324000.00        | $4356623.97        | Private Label Collateralized Mortgage Obligations |
| CGCMT_17-P7                                               | 2050-04-14      | 1.0931%  | N/A     | $35000000.00       | $249290.05         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_25-5              | 2056-04-25      | 5.3742%  | N/A     | $195000.00         | $163304.79         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_19-C7           | 2072-12-15      | 3.9225%  | N/A     | $2081632.00        | $1905592.23        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-PRM3         | 2040-07-12      | 6.3597%  | N/A     | $19235000.00       | $20155563.53       | Private Label Collateralized Mortgage Obligations |
| CMLTI_21-INV1                                             | 2051-05-25      | 2.5000%  | N/A     | $5000000.00        | $2960791.86        | Private Label Collateralized Mortgage Obligations |
| COLT_20-2R                                                | 2065-10-25      | 1.3250%  | N/A     | $2902000.00        | $252342.48         | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE COMMERCIAL MORTGAGE TRUST CSMC_18-RPL9      | 2057-09-25      | 3.8500%  | N/A     | $2000000.00        | $543133.29         | Private Label Collateralized Mortgage Obligations |
| CSAIL COMMERCIAL MORTGAGE TRUST                           | 2049-01-15      | 4.9276%  | N/A     | $1000000.00        | $958783.93         | Private Label Collateralized Mortgage Obligations |
| CSMC TRUST CSMC_22-NQM1                                   | 2066-11-25      | 2.2650%  | N/A     | $8605000.00        | $5727234.01        | Private Label Collateralized Mortgage Obligations |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                    | 2026-05-26      | 4.0000%  | N/A     | $30000.00          | $30149.07          | Agency Debentures and Agency Strips               |
| FEDERAL FARM CREDIT BANKS FUNDING CORP                    | 2026-05-08      | 4.7500%  | N/A     | $18628000.00       | $18827302.01       | Agency Debentures and Agency Strips               |
| FHLMC_5381C                                               | 2054-02-25      | 2.6258%  | N/A     | $61873728.00       | $1916051.55        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5399C                                               | 2054-04-25      | 3.3258%  | N/A     | $19856256.00       | $1055367.63        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5510C                                               | 2055-02-25      | 1.1258%  | N/A     | $114201600.00      | $3171171.75        | Agency Collateralized Mortgage Obligation         |
| FHLMC_5511D                                               | 2055-03-25      | 0.1000%  | N/A     | $161428480.00      | $470343.91         | Agency Collateralized Mortgage Obligation         |
| FNMA_24-41B                                               | 2054-06-25      | 0.2300%  | N/A     | $10000000.00       | $38044.32          | Agency Collateralized Mortgage Obligation         |
| FNMA_25-15D                                               | 2055-04-25      | 0.6258%  | N/A     | $240000000.00      | $4671701.64        | Agency Collateralized Mortgage Obligation         |
| FNMA_25-15E                                               | 2055-04-25      | 0.0500%  | N/A     | $12500000.00       | $18771.05          | Agency Collateralized Mortgage Obligation         |
| FNMA_25-32C                                               | 2055-05-25      | 1.2258%  | N/A     | $215000000.00      | $5648630.33        | Agency Collateralized Mortgage Obligation         |
| FS RIALTO ISSUER LTD FSRIA_21-FL3                         | 2036-11-16      | 5.0987%  | N/A     | $5000000.00        | $1949872.71        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV3                                              | 2055-08-25      | 6.0000%  | N/A     | $700000.00         | $667327.57         | Private Label Collateralized Mortgage Obligations |
| GNMA_18-145A                                              | 2048-10-20      | 0.0216%  | N/A     | $50000000.00       | $238114.81         | Agency Collateralized Mortgage Obligation         |
| GNMA_21-194A                                              | 2051-11-20      | 0.0000%  | N/A     | $299847877.00      | $181312.19         | Agency Collateralized Mortgage Obligation         |
| GNMA_24-43A                                               | 2054-03-20      | 0.1300%  | N/A     | $50000000.00       | $136345.50         | Agency Collateralized Mortgage Obligation         |
| GNMA_25-134G                                              | 2055-08-20      | 0.0500%  | N/A     | $5000000.00        | $8618.40           | Agency Collateralized Mortgage Obligation         |
| GNMA_25-22F                                               | 2055-02-20      | 2.6324%  | N/A     | $45918336.00       | $1540511.63        | Agency Collateralized Mortgage Obligation         |
| GNMA_25-6C                                                | 2055-01-20      | 0.3824%  | N/A     | $50000000.00       | $535241.49         | Agency Collateralized Mortgage Obligation         |
| GNMA_41-97T                                               | 2054-12-20      | 0.5323%  | N/A     | $50000000.00       | $672210.69         | Agency Collateralized Mortgage Obligation         |
| GS MORTGAGE_BACKED SECURITIES GSMBS_20-PJ4                | 2051-01-25      | 3.0000%  | N/A     | $2249000.00        | $495169.21         | Private Label Collateralized Mortgage Obligations |
| GSMBS_21-PJ10                                             | 2052-03-25      | 2.5000%  | N/A     | $1400000.00        | $841526.60         | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ4                                              | 2054-01-26      | 0.5000%  | N/A     | $39750000.00       | $104900.02         | Private Label Collateralized Mortgage Obligations |
| IMPRL_21-NQM3                                             | 2056-11-25      | 1.5950%  | N/A     | $1695000.00        | $955127.92         | Asset-Backed Securities                           |
| JP MORGAN MORTGAGE TRUST JPMMT_22-1                       | 2052-07-25      | 2.5000%  | N/A     | $1499950.00        | $855897.12         | Private Label Collateralized Mortgage Obligations |
| JPMBB_14-C23                                              | 2047-09-15      | 4.2016%  | N/A     | $1470000.00        | $647030.18         | Private Label Collateralized Mortgage Obligations |
| JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST                | 2053-05-13      | 3.2937%  | N/A     | $4000000.00        | $2840011.00        | Private Label Collateralized Mortgage Obligations |
| LIFE_21-BMR                                               | 2038-03-15      | 5.2646%  | N/A     | $500000.00         | $348829.25         | Private Label Collateralized Mortgage Obligations |
| METALSA SAPI DE CV                                        | 2031-05-04      | 3.7500%  | N/A     | $500000.00         | $435861.67         | Corporate Debt Securities                         |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-L5                  | 2054-05-15      | 1.2606%  | N/A     | $24480000.00       | $1050449.25        | Private Label Collateralized Mortgage Obligations |
| MSC_21-L6                                                 | 2054-06-15      | 1.1406%  | N/A     | $2040000.00        | $71092.30          | Private Label Collateralized Mortgage Obligations |
| NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1         | 2061-10-20      | 2.4100%  | N/A     | $3000000.00        | $1842997.17        | Asset-Backed Securities                           |
| NRZT_20-NQM1                                              | 2060-01-26      | 2.4641%  | N/A     | $12925552.00       | $1772156.24        | Private Label Collateralized Mortgage Obligations |
| NRZT_21-NQ2R                                              | 2058-10-25      | 1.3531%  | N/A     | $6000000.00        | $824486.11         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_22-INV2                                     | 2052-01-25      | 3.0000%  | N/A     | $1200000.00        | $790353.00         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_22-INV3                                     | 2052-02-25      | 3.0000%  | N/A     | $300000.00         | $199332.33         | Private Label Collateralized Mortgage Obligations |
| PFMT_21-2                                                 | 2051-04-25      | 2.5000%  | N/A     | $3565000.00        | $2059131.41        | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                              | 2043-11-25      | 7.1130%  | N/A     | $1394000.00        | $705398.36         | Private Label Collateralized Mortgage Obligations |
| SFAVE COMMERCIAL MORTGAGE SECURITIES SFAVE_15-5AVE        | 2043-01-05      | 4.3880%  | N/A     | $3970000.00        | $3197269.97        | Private Label Collateralized Mortgage Obligations |
| TOWD POINT MORTGAGE TRUST TPMT_18-6                       | 2058-03-25      | 3.7500%  | N/A     | $900000.00         | $840068.10         | Asset-Backed Securities                           |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_18-C15                | 2051-12-15      | 5.1364%  | N/A     | $3660000.00        | $3534427.07        | Private Label Collateralized Mortgage Obligations |
| UNITED AIRLINES INC                                       | 2038-08-15      | 5.8750%  | N/A     | $72343.00          | $73323.29          | Corporate Debt Securities                         |
| VERUS_21-1                                                | 2066-01-25      | 0.8150%  | N/A     | $245000.00         | $48455.75          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                           | 2059-01-15      | 5.4001%  | N/A     | $1500000.00        | $695601.49         | Private Label Collateralized Mortgage Obligations |

### Security 114: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDWSJMW5
- **C.18 - Value (incl. sponsor support):** $258000000.00
- **C.18.a - Value (excl. sponsor support):** $258000000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $2094844.00        | $2190309.38        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1495764.00        | $1565095.65        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1162148.00        | $1207123.13        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $1004392.00        | $1087518.15        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 5.0000%  | N/A     | $1327112.00        | $1320351.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1865952.00        | $1961785.24        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1240008.00        | $1298432.36        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $7508816.00        | $7709972.17        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1188454.00        | $1235937.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $1767442.00        | $1811049.53        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.5000%  | N/A     | $1017586.00        | $1067924.08        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-07-20      | 2.5000%  | N/A     | $1792322.00        | $871322.13         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 5.0000%  | N/A     | $1141676.00        | $1138158.03        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $5040180.00        | $5169323.75        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 5.5000%  | N/A     | $477319.00         | $490106.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 6.5000%  | N/A     | $894089.00         | $929775.64         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.0000%  | N/A     | $4839976.00        | $4988785.41        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 5.5000%  | N/A     | $1992408.00        | $2044709.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 6.5000%  | N/A     | $1266910.00        | $1322869.69        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 5.5000%  | N/A     | $216579321.00      | $216305476.10      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1090958.00        | $1145200.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $4429152.00        | $4536004.21        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.0000%  | N/A     | $1700100.00        | $1762770.79        | Agency Mortgage-Backed Securities |

### Security 115: Goldman Sachs Bank USA

- **C.1 - Title:** Goldman Sachs Bank USA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40054PKM6, C.4 - ISIN: US40054PKM67, C.3 - LEI: KD3XUN7C6T14HNAYLU02
- **C.18 - Value (incl. sponsor support):** $63530905.45
- **C.18.a - Value (excl. sponsor support):** $63530905.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Hqla Funding LLC

- **C.1 - Title:** Hqla Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331QA26, C.4 - ISIN: US44331QA268, C.3 - LEI: 5493000J8TNLYHDOFL03
- **C.18 - Value (incl. sponsor support):** $199957400.00
- **C.18.a - Value (excl. sponsor support):** $199957400.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: 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):** $40008024.00
- **C.18.a - Value (excl. sponsor support):** $40008024.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $54012711.60
- **C.18.a - Value (excl. sponsor support):** $54012711.60
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 45685RGU5, C.4 - ISIN: US45685RGU59, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $59685791.60
- **C.18.a - Value (excl. sponsor support):** $59685791.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-07-28
- **C.12 - Maturity Date (WAL):** 2026-07-28
- **C.13 - Final Legal Maturity Date:** 2026-07-28
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGG7, C.4 - ISIN: US44988GGG73, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $48712291.88
- **C.18.a - Value (excl. sponsor support):** $48712291.88
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: ING US Funding LLC

- **C.1 - Title:** ING US Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $50003545.00
- **C.18.a - Value (excl. sponsor support):** $50003545.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FDQ9, C.4 - ISIN: US46125FDQ90, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $59283702.00
- **C.18.a - Value (excl. sponsor support):** $59283702.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FE70, C.4 - ISIN: US46125FE705, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $35540552.42
- **C.18.a - Value (excl. sponsor support):** $35540552.42
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-05-07
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Intrepid Funding Co. LLC

- **C.1 - Title:** Intrepid Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $53655928.20
- **C.18.a - Value (excl. sponsor support):** $53655928.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Iowa Student Loan Liquidity Corp.

- **C.1 - Title:** Iowa Student Loan Liquidity Corp.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $8661000.00
- **C.18.a - Value (excl. sponsor support):** $8661000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46656GAG9, C.4 - ISIN: US46656GAG91, C.3 - LEI: ZBUT11V806EZRVTWT807
- **C.18 - Value (incl. sponsor support):** $69008765.07
- **C.18.a - Value (excl. sponsor support):** $69008765.07
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $65000000.00
- **C.18.a - Value (excl. sponsor support):** $65000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIR CANADA 2015-1 PASS THROUGH TRUST    | 2027-03-15      | 3.6000%  | N/A     | $2280000.00        | $1198663.70        | Corporate Debt Securities                         |
| BRIDGEPORT CONN                         | 2031-07-15      | 5.0000%  | N/A     | $340000.00         | $368446.29         | Other Instrument                                  |
| BWAY MORTGAGE TRUST BWAY_13-1515        | 2033-03-10      | 3.4543%  | N/A     | $8234440.00        | $7392644.47        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-AIRC | 2041-08-15      | 6.8402%  | N/A     | $56264000.00       | $52965251.81       | Private Label Collateralized Mortgage Obligations |
| COLT FUNDING LLC COLT_20-RPL1           | 2065-01-25      | 1.3897%  | N/A     | $4150000.00        | $1894981.33        | Private Label Collateralized Mortgage Obligations |
| COLT MORTGAGE LOAN TRUST COLT_25-4      | 2070-04-25      | 5.7940%  | N/A     | $2044952.00        | $1759737.10        | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-3                              | 2050-08-25      | 0.2000%  | N/A     | $35701244.00       | $44053.07          | Private Label Collateralized Mortgage Obligations |
| MAINE (STATE OF)                        | 2029-06-01      | 5.0000%  | N/A     | $15000.00          | $16310.20          | Other Instrument                                  |
| MELLO_21-INV3                           | 2051-10-25      | 0.0000%  | N/A     | $152000.00         | $110140.80         | Private Label Collateralized Mortgage Obligations |
| NRZT_19-NQM5                            | 2059-11-25      | 3.0653%  | N/A     | $2540000.00        | $386559.63         | Private Label Collateralized Mortgage Obligations |
| REDE DOR FINANCE SARL                   | 2030-01-22      | 4.5000%  | N/A     | $200000.00         | $198082.00         | Corporate Debt Securities                         |
| WFCM_25-609M                            | 2042-08-15      | 5.5015%  | N/A     | $3210000.00        | $3220532.88        | Private Label Collateralized Mortgage Obligations |

### Security 128: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AERCAP IRELAND CAP DESIGNATED  SR GLBL NT 28           | 2028-01-23      | 3.8750%  | N/A     | $153000.00         | $154901.68         | Corporate Debt Securities                         |
| AMCOR FINANCE (USA) INC.       SR GLBL NT4.5%28        | 2028-05-15      | 4.5000%  | N/A     | $5000.00           | $5057.15           | Corporate Debt Securities                         |
| AMERICAN WTR CAP CORP          SR GLBL NT 27           | 2027-09-01      | 2.9500%  | N/A     | $75000.00          | $74595.25          | Corporate Debt Securities                         |
| ANHEUSER-BUSCH INBEV WLDW INC  SR GLBL NT 39           | 2039-01-23      | 5.4500%  | N/A     | $58000.00          | $61656.87          | Corporate Debt Securities                         |
| BENCHMARK MTG TR 2020-B21      A-5    20531217 FLT     | 2053-12-17      | 1.9775%  | N/A     | $853000.00         | $757654.15         | Private Label Collateralized Mortgage Obligations |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT6.2%30        | 2030-07-15      | 6.2000%  | N/A     | $11631000.00       | $12249446.12       | Corporate Debt Securities                         |
| BOARDWALK PIPELINES LP         SR GLBL NT3.4%31        | 2031-02-15      | 3.4000%  | N/A     | $60000.00          | $57480.27          | Corporate Debt Securities                         |
| BRITISH AIRWAYS PLC 2019-1     A      20301215 3.35000 | 2030-12-15      | 3.3500%  | N/A     | $18000.00          | $6872.99           | Corporate Debt Securities                         |
| CARVANA AR REC TR 2025-N1      C      20310512 5.21000 | 2031-05-12      | 5.2100%  | N/A     | $2070000.00        | $2100632.21        | Asset-Backed Securities                           |
| CDW LLC / CDW FIN CORP         SR GLBL NT 34           | 2034-08-22      | 5.5500%  | N/A     | $100000.00         | $104234.75         | Corporate Debt Securities                         |
| CHASE HOME LDG MTG TR 2025-8   A-8    20560625 FLT     | 2056-06-25      | 6.0000%  | N/A     | $4000000.00        | $4086904.00        | Private Label Collateralized Mortgage Obligations |
| CHEVRON USA INC                GLBL NT 4.819%32        | 2032-04-15      | 4.8190%  | N/A     | $74000.00          | $77055.71          | Corporate Debt Securities                         |
| CITIGROUP MTG LN TR 2022-INV1  A-3B   20511125 FLT     | 2051-11-25      | 3.0000%  | N/A     | $100000.00         | $65041.72          | Private Label Collateralized Mortgage Obligations |
| COMCAST CORP NEW               SR GLBL NT4.4%35        | 2035-08-15      | 4.4000%  | N/A     | $1128000.00        | $1099926.59        | Corporate Debt Securities                         |
| CORNING INC                    SR NT 5.75%40           | 2040-08-15      | 5.7500%  | N/A     | $95000.00          | $101424.11         | Corporate Debt Securities                         |
| CSMC 2019-NQM1                 A-2    20591025 FLT     | 2059-10-25      | 3.8600%  | N/A     | $520000.00         | $45435.08          | Private Label Collateralized Mortgage Obligations |
| CVS HEALTH CORP                SR GLBL NT 48           | 2048-03-25      | 5.0500%  | N/A     | $55000.00          | $49472.87          | Corporate Debt Securities                         |
| DELL INTL LLC/EMC CORP         CR SEN SR SEC 26        | 2026-06-15      | 6.0200%  | N/A     | $499000.00         | $502510.74         | Corporate Debt Securities                         |
| DGWD TR 2025-INFL              C      20350815 FLT     | 2035-08-15      | 5.7501%  | N/A     | $7000000.00        | $7017846.89        | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE FLEET FING 2022-4   A-2    20291022 5.76000 | 2029-10-22      | 5.7600%  | N/A     | $463000.00         | $41891.96          | Asset-Backed Securities                           |
| EQUITABLE AMER GLOBAL FDG      GLBL REGS 32            | 2032-09-15      | 4.7000%  | N/A     | $350000.00         | $354091.11         | Corporate Debt Securities                         |
| EVERSOURCE ENERGY              GLBL -CC NT 29          | 2029-02-01      | 5.9500%  | N/A     | $630000.00         | $674384.55         | Corporate Debt Securities                         |
| EXPAND ENERGY CORPORATION      SR GLBL NT 32           | 2032-02-01      | 4.7500%  | N/A     | $70000.00          | $70613.32          | Corporate Debt Securities                         |
| FIRSTENERGY CORP               GLBL B NT2.25%30        | 2030-09-01      | 2.2500%  | N/A     | $1016000.00        | $929477.44         | Corporate Debt Securities                         |
| FLAGSTAR MTG TR 2018-3INV      A-X-1  20480525 FLT     | 2048-05-25      | 0.4381%  | N/A     | $273103121.00      | $551784.87         | Private Label Collateralized Mortgage Obligations |
| GCAT 2020-NQM2 TRUST           A-1    20650425 FLT     | 2065-04-25      | 2.5550%  | N/A     | $150000.00         | $17923.13          | Private Label Collateralized Mortgage Obligations |
| GEORGIA PWR CO                 SR NT 5.65%37           | 2037-03-01      | 5.6500%  | N/A     | $11000.00          | $11498.23          | Corporate Debt Securities                         |
| GLENCORE FDG LLC               GLBL REGS NT 26         | 2026-04-27      | 1.6250%  | N/A     | $70000.00          | $69614.92          | Corporate Debt Securities                         |
| GOLDMAN SACHS PRIVATE CR CORP  SR GLBL REGS 30         | 2030-05-06      | 6.2500%  | N/A     | $11000.00          | $11333.61          | Corporate Debt Securities                         |
| GOLUB CAP BDC INC              SR GLBL NT 6%29         | 2029-07-15      | 6.0000%  | N/A     | $31000.00          | $32586.17          | Corporate Debt Securities                         |
| HALLIBURTON CO                 SR GLBL NT4.5%41        | 2041-11-15      | 4.5000%  | N/A     | $83000.00          | $73015.93          | Corporate Debt Securities                         |
| HOWMET AEROSPACE INC           SR GLBL NT 3%29         | 2029-01-15      | 3.0000%  | N/A     | $24000.00          | $23638.16          | Corporate Debt Securities                         |
| HTL COMMERCIAL MTG 2024-T53    C      20390512 FLT     | 2039-05-12      | 7.0877%  | N/A     | $135000.00         | $137954.66         | Private Label Collateralized Mortgage Obligations |
| J.P MORGAN MTG TR 2024-11      A-5    20550425 FLT     | 2055-04-25      | 6.0000%  | N/A     | $2000000.00        | $2038458.00        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2024-12       A-4-A  20550625 FLT     | 2055-06-25      | 5.5000%  | N/A     | $4450000.00        | $2811258.75        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MTG TR 2025-HE1      M-2    20550720 FLT     | 2055-07-20      | 5.6677%  | N/A     | $1296000.00        | $1299386.17        | Private Label Collateralized Mortgage Obligations |
| JPMCC COML MTG SEC TR 2017-JP6 A-5    20500715 3.48980 | 2050-07-15      | 3.4898%  | N/A     | $325000.00         | $319773.40         | Private Label Collateralized Mortgage Obligations |
| KKR GROUP FINANCE CO II LLC    SR GLBL 144A 43         | 2043-02-01      | 5.5000%  | N/A     | $96000.00          | $96328.00          | Corporate Debt Securities                         |
| LAM RESEARCH CORP              SR GLBL NT 60           | 2060-06-15      | 3.1250%  | N/A     | $499000.00         | $313745.70         | Corporate Debt Securities                         |
| LOWES COS INC                  SR GLBL NT1.3%28        | 2028-04-15      | 1.3000%  | N/A     | $67000.00          | $63398.38          | Corporate Debt Securities                         |
| MARS INC                       SR GLBL 144A 35         | 2035-03-01      | 5.2000%  | N/A     | $233000.00         | $244124.20         | Corporate Debt Securities                         |
| MELLO MTG CAP ACCP 2021-INV2   B-1    20510825 FLT     | 2051-08-25      | 3.3088%  | N/A     | $417000.00         | $327360.07         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                 FR 5.164%042029         | 2029-04-20      | 5.1640%  | N/A     | $1091000.00        | $1127531.65        | Corporate Debt Securities                         |
| MS BOFA ML TRUST 2016-C30      A-5    20490917 2.86000 | 2049-09-17      | 2.8600%  | N/A     | $800000.00         | $793932.27         | Private Label Collateralized Mortgage Obligations |
| NEW RES MTG LN TR 2025-NQM4    A-3    20650725 FLT     | 2065-07-25      | 5.8050%  | N/A     | $2546000.00        | $2383693.37        | Private Label Collateralized Mortgage Obligations |
| NEXTERA ENERGY CAP HLDGS INC   GLBL DEB 4.95%26        | 2026-01-29      | 4.9500%  | N/A     | $315000.00         | $321753.60         | Corporate Debt Securities                         |
| NISOURCE INC                   SR GLBL NT 27           | 2027-05-15      | 3.4900%  | N/A     | $80000.00          | $79870.36          | Corporate Debt Securities                         |
| NUTRIEN LTD                    SR GLBL NT5.2%27        | 2027-06-21      | 5.2000%  | N/A     | $13000.00          | $13238.68          | Corporate Debt Securities                         |
| OCP CLO LTD 2021-23R           C-R    20370121 FLT     | 2037-01-21      | 5.5816%  | N/A     | $1085000.00        | $1097302.16        | Asset-Backed Securities                           |
| PRKCM TR 2023-AFC1             A-1    20580225 FLT     | 2058-02-25      | 6.5980%  | N/A     | $100000.00         | $48784.36          | Private Label Collateralized Mortgage Obligations |
| PROCTER & GAMBLE CO            SR GLBL NT 33           | 2033-01-26      | 4.0500%  | N/A     | $74000.00          | $75470.93          | Corporate Debt Securities                         |
| PRPM TR 2022-NQM1              A-1    20670825 FLT     | 2067-08-25      | 5.5000%  | N/A     | $39370800.00       | $27337304.71       | Private Label Collateralized Mortgage Obligations |
| PUBLIC SVC ELEC & GAS CO       FR 3.95%050142          | 2042-05-01      | 3.9500%  | N/A     | $33000.00          | $28134.26          | Corporate Debt Securities                         |
| REGATTA FDG LTD 2019-16R       C-R    20330118 FLT     | 2033-01-18      | 5.8045%  | N/A     | $665000.00         | $673475.60         | Asset-Backed Securities                           |
| REGIONS FINANCIAL CORP NEW     SR GLBL NT1.8%28        | 2028-08-12      | 1.8000%  | N/A     | $97000.00          | $92488.53          | Corporate Debt Securities                         |
| RTX CORPORATION                GLBL NT 2.375%32        | 2032-03-15      | 2.3750%  | N/A     | $55000.00          | $49491.92          | Corporate Debt Securities                         |
| SHOPS AT CRYSTALS TR 2016-CSTL C      20360708 FLT     | 2036-07-08      | 3.7311%  | N/A     | $17000000.00       | $16960564.25       | Private Label Collateralized Mortgage Obligations |
| SONOCO PRODS CO                SR GLBL NT 30           | 2030-05-01      | 3.1250%  | N/A     | $10000.00          | $9519.28           | Corporate Debt Securities                         |
| SOUTHERN CO GAS CAP            SR GLBL 2023A 33        | 2033-09-15      | 5.7500%  | N/A     | $180000.00         | $194180.50         | Corporate Debt Securities                         |
| TARGA RES CORP                 SR GLBL NT6.5%53        | 2053-02-15      | 6.5000%  | N/A     | $129000.00         | $138382.89         | Corporate Debt Securities                         |
| TORONTO DOMINION BK ONT        FR 4.456%060832         | 2032-06-08      | 4.4560%  | N/A     | $335000.00         | $336056.29         | Corporate Debt Securities                         |
| TOYOTA LEASE OWNER TR 2023-B   A-4    20271220 5.71000 | 2027-12-20      | 5.7100%  | N/A     | $2100000.00        | $2108246.12        | Asset-Backed Securities                           |
| TRACTOR SUPPLY CO              SR GLBL NT 33           | 2033-05-15      | 5.2500%  | N/A     | $875000.00         | $912973.54         | Corporate Debt Securities                         |
| UNION ELEC CO                  1M GLBL BD5.2%34        | 2034-04-01      | 5.2000%  | N/A     | $50000.00          | $52302.00          | Corporate Debt Securities                         |
| UNIT AUTO CR SEC TR 2022-2     D      20280110 6.84000 | 2028-01-10      | 6.8400%  | N/A     | $4000000.00        | $1397531.44        | Asset-Backed Securities                           |
| UNITED AIRLINES PT CERT 2014-1 A      20271011 4.00000 | 2027-10-11      | 4.0000%  | N/A     | $20000.00          | $8655.14           | Corporate Debt Securities                         |
| UWM MTG TR 2021-1              A-3    20510625 FLT     | 2051-06-25      | 2.5000%  | N/A     | $725000.00         | $424344.81         | Asset-Backed Securities                           |
| WILLIS NORTH AMER INC          SR GLBL NT5.9%54        | 2054-03-05      | 5.9000%  | N/A     | $100000.00         | $102235.11         | Corporate Debt Securities                         |

### Security 129: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC_4348    | 2043-08-15      | 1.9517%  | N/A     | $13141615.00       | $94717.89          | Agency Collateralized Mortgage Obligation |
| GNMA_16-117   | 2046-08-20      | 3.5000%  | N/A     | $25414560.00       | $223476.95         | Agency Collateralized Mortgage Obligation |
| GNMA_19-151B  | 2045-03-20      | 3.0000%  | N/A     | $497258.00         | $7649.58           | Agency Collateralized Mortgage Obligation |
| GNMA_25-131G  | 2065-08-20      | 4.5000%  | N/A     | $2920676.00        | $2737865.86        | Agency Collateralized Mortgage Obligation |
| GNMA_25-98H   | 2055-06-20      | 0.1000%  | N/A     | $50000000.00       | $69153.23          | Agency Collateralized Mortgage Obligation |
| GNMA_51-71N   | 2055-10-20      | 5.2176%  | N/A     | $49275700.00       | $49367137.55       | Agency Collateralized Mortgage Obligation |

### Security 130: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $37000000.00
- **C.18.a - Value (excl. sponsor support):** $37000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIKEN CNTY S C CONS SCH DIST                                    | 2027-04-01      | 5.0000%  | N/A     | $25000.00          | $26071.25          | Other Instrument          |
| AMERICA MOVIL SAB DE CV                                         | 2029-04-22      | 3.6250%  | N/A     | $400000.00         | $394866.89         | Corporate Debt Securities |
| APPALACHIAN POWER CO                                            | 2032-08-01      | 4.5000%  | N/A     | $174000.00         | $175762.62         | Corporate Debt Securities |
| ATLANTA GA ARPT REV                                             | 2030-07-01      | 5.0000%  | N/A     | $5000.00           | $5558.75           | Other Instrument          |
| AUSTIN TEX CMNTY COLLEGE DIST                                   | 2031-08-01      | 5.0000%  | N/A     | $20000.00          | $21127.47          | Other Instrument          |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | 2030-05-07      | 5.8750%  | N/A     | $686000.00         | $717727.02         | Corporate Debt Securities |
| CALIFORNIA (STATE OF)                                           | 2039-04-01      | 4.9880%  | N/A     | $3385000.00        | $3346546.40        | Other Instrument          |
| CHICAGO (CITY OF)                                               | 2030-01-01      | 5.0000%  | N/A     | $130000.00         | $136086.60         | Other Instrument          |
| CHILE (REPUBLIC OF)                                             | 2052-01-31      | 4.0000%  | N/A     | $550000.00         | $444216.67         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2033-07-27      | 2.5500%  | N/A     | $491000.00         | $430527.21         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2042-03-07      | 4.3400%  | N/A     | $887000.00         | $800626.40         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2041-05-07      | 3.1000%  | N/A     | $2297000.00        | $1772282.25        | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                             | 2071-09-21      | 3.2500%  | N/A     | $870000.00         | $545696.62         | Corporate Debt Securities |
| CITIGROUP INC                                                   | 2029-04-23      | 4.0750%  | N/A     | $490000.00         | $493678.54         | Corporate Debt Securities |
| CLARK COUNTY OF (NEVADA)                                        | 2027-07-01      | 5.0000%  | N/A     | $10000.00          | $10621.40          | Other Instrument          |
| CLEAR CREEK TEX INDPT SCH DIST                                  | 2030-02-15      | 5.0000%  | N/A     | $45000.00          | $50161.00          | Other Instrument          |
| CONNECTICUT (STATE OF)                                          | 2028-05-01      | 5.0000%  | N/A     | $10000.00          | $10652.63          | Other Instrument          |
| CONNECTICUT (STATE OF)                                          | 2029-03-01      | 5.0000%  | N/A     | $360000.00         | $393597.60         | Other Instrument          |
| CONROE TEX INDPT SCH DIST                                       | 2030-02-15      | 5.0000%  | N/A     | $305000.00         | $340230.21         | Other Instrument          |
| CRH AMERICA FINANCE INC                                         | 2055-01-09      | 5.8750%  | N/A     | $685000.00         | $723380.17         | Corporate Debt Securities |
| CROWN CASTLE INC                                                | 2049-11-15      | 4.0000%  | N/A     | $14000.00          | $10627.70          | Corporate Debt Securities |
| DALLAS TEX                                                      | 2030-02-15      | 5.0000%  | N/A     | $295000.00         | $328216.67         | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                            | 2029-05-01      | 5.0000%  | N/A     | $20000.00          | $21776.67          | Other Instrument          |
| ELEVANCE HEALTH INC                                             | 2049-09-15      | 3.7000%  | N/A     | $10000.00          | $7508.64           | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                           | 2035-10-15      | 4.9000%  | N/A     | $96000.00          | $99674.93          | Corporate Debt Securities |
| ENERGY NORTHWEST                                                | 2027-07-01      | 5.0000%  | N/A     | $70000.00          | $74381.30          | Other Instrument          |
| ENERGY NORTHWEST                                                | 2027-07-01      | 5.0000%  | N/A     | $110000.00         | $116884.90         | Other Instrument          |
| FORT WORTH TEX                                                  | 2027-03-01      | 5.0000%  | N/A     | $230000.00         | $240558.28         | Other Instrument          |
| GOLDMAN SACHS GROUP INC/THE                                     | 2028-04-23      | 4.9370%  | N/A     | $470000.00         | $479881.96         | Corporate Debt Securities |
| HAT HOLDINGS I LLC                                              | 2027-06-15      | 8.0000%  | N/A     | $160000.00         | $166728.89         | Corporate Debt Securities |
| HOUSTON CITY OF                                                 | 2030-11-15      | 5.0000%  | N/A     | $35000.00          | $39148.51          | Other Instrument          |
| HPS CORPORATE LENDING FUND                                      | 2028-01-14      | 5.4500%  | N/A     | $918000.00         | $951361.90         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                               | 2031-06-04      | 2.8480%  | N/A     | $1407000.00        | $1320535.47        | Corporate Debt Securities |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                           | 2027-01-01      | 5.0000%  | N/A     | $50000.00          | $52468.50          | Other Instrument          |
| INDIANAPOLIS IND                                                | 2027-10-01      | 5.0000%  | N/A     | $10000.00          | $10299.90          | Other Instrument          |
| INDONESIA (REPUBLIC OF)                                         | 2047-01-08      | 5.2500%  | N/A     | $692000.00         | $706831.87         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2035-10-12      | 8.5000%  | N/A     | $750000.00         | $973130.00         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2051-03-12      | 3.0500%  | N/A     | $950000.00         | $644451.50         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2028-01-11      | 3.5000%  | N/A     | $200000.00         | $201328.11         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2031-07-28      | 2.1500%  | N/A     | $460000.00         | $412407.38         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2048-01-11      | 4.3500%  | N/A     | $900000.00         | $798597.75         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                         | 2030-10-15      | 3.8500%  | N/A     | $623000.00         | $616340.65         | Corporate Debt Securities |
| JAPAN INT COOP AGENCY                                           | 2027-04-27      | 2.7500%  | N/A     | $510000.00         | $505839.68         | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                                        | 2034-03-15      | 6.7500%  | N/A     | $15000.00          | $16877.96          | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                      | 2045-02-15      | 0.0000%  | N/A     | $465000.00         | $470873.48         | Money Market              |
| MALAYSIA SOVEREIGN SUKUK BHD                                    | 2045-04-22      | 4.2360%  | N/A     | $200000.00         | $181400.27         | Corporate Debt Securities |
| MANATEE CNTY FLA                                                | 2030-10-01      | 5.0000%  | N/A     | $5000.00           | $5631.80           | Other Instrument          |
| MARRIOTT INTERNATIONAL INC                                      | 2031-04-15      | 2.8500%  | N/A     | $56000.00          | $52364.85          | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2041-08-14      | 4.2800%  | N/A     | $917000.00         | $750306.72         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2046-01-23      | 4.6000%  | N/A     | $200000.00         | $161016.22         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2033-04-08      | 7.5000%  | N/A     | $524000.00         | $611672.19         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2034-02-12      | 3.5000%  | N/A     | $222000.00         | $194664.40         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2052-02-12      | 4.4000%  | N/A     | $922000.00         | $689182.71         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2035-02-09      | 6.3500%  | N/A     | $732000.00         | $784302.01         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2029-04-22      | 4.5000%  | N/A     | $500000.00         | $506750.00         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2044-03-08      | 4.7500%  | N/A     | $2240000.00        | $1874203.02        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2048-02-10      | 4.6000%  | N/A     | $899000.00         | $708285.14         | Corporate Debt Securities |
| MICHIGAN STATE FINANCE AUTHORITY                                | 2027-10-01      | 5.0000%  | N/A     | $5000.00           | $5278.50           | Other Instrument          |
| MINNESOTA (STATE OF)                                            | 2029-08-01      | 5.0000%  | N/A     | $10000.00          | $11084.33          | Other Instrument          |
| NEW YORK CITY OF                                                | 2030-08-01      | 5.0000%  | N/A     | $10000.00          | $11237.73          | Other Instrument          |
| NEWMONT CORPORATION                                             | 2042-03-15      | 4.8750%  | N/A     | $728000.00         | $710895.03         | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                             | 2053-02-28      | 5.2500%  | N/A     | $139000.00         | $132647.35         | Corporate Debt Securities |
| OESTERREICH KONTROLLBANK                                        | 2027-05-21      | 4.7500%  | N/A     | $5000.00           | $5103.63           | Corporate Debt Securities |
| OKLAHOMA TURNPIKE AUTHORITY                                     | 2029-01-01      | 5.0000%  | N/A     | $15000.00          | $16411.05          | Other Instrument          |
| PALM BEACH CNTY FLA SCH BRD                                     | 2040-08-01      | 5.2500%  | N/A     | $25000.00          | $28083.63          | Other Instrument          |
| PASCO CNTY FLA SCH BRD                                          | 2030-10-01      | 5.0000%  | N/A     | $65000.00          | $72874.75          | Other Instrument          |
| PERU (REPUBLIC OF)                                              | 2032-12-01      | 1.8620%  | N/A     | $100000.00         | $82619.99          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2041-03-11      | 3.3000%  | N/A     | $62000.00          | $48557.88          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2051-03-10      | 3.5500%  | N/A     | $260000.00         | $184755.28         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2033-11-21      | 8.7500%  | N/A     | $253000.00         | $320520.43         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2030-06-20      | 2.8440%  | N/A     | $375000.00         | $353062.50         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                              | 2072-01-15      | 3.6000%  | N/A     | $280000.00         | $181804.00         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2054-07-02      | 5.5000%  | N/A     | $200000.00         | $199420.00         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2027-06-06      | 4.4000%  | N/A     | $400000.00         | $402345.33         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | 2031-06-09      | 2.5500%  | N/A     | $200000.00         | $181299.50         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2026-03-30      | 5.5000%  | N/A     | $210000.00         | $213769.50         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2030-05-05      | 2.4570%  | N/A     | $461000.00         | $431128.93         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2034-10-23      | 6.3750%  | N/A     | $337000.00         | $382149.43         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2046-07-06      | 3.2000%  | N/A     | $380000.00         | $279682.53         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2028-02-01      | 3.0000%  | N/A     | $531000.00         | $526500.66         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                       | 2050-02-04      | 5.9000%  | N/A     | $1250000.00        | $1350984.72        | Corporate Debt Securities |
| PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP                         | 2028-12-01      | 5.0000%  | N/A     | $55000.00          | $57096.42          | Other Instrument          |
| POLAND  (REPUBLIC OF)                                           | 2030-02-12      | 4.8750%  | N/A     | $300000.00         | $314909.25         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                           | 2032-11-16      | 5.7500%  | N/A     | $796000.00         | $859638.43         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                           | 2033-10-04      | 4.8750%  | N/A     | $1160000.00        | $1193055.17        | Corporate Debt Securities |
| PUBLIC FINANCE AUTHORITY WISCONSIN                              | 2048-06-15      | 5.0000%  | N/A     | $100000.00         | $96650.22          | Other Instrument          |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                     | 2028-05-15      | 5.0000%  | N/A     | $20000.00          | $20757.58          | Other Instrument          |
| SIXTH STREET SPECIALTY LENDING INC                              | 2029-03-01      | 6.1250%  | N/A     | $522000.00         | $549753.00         | Corporate Debt Securities |
| SUGAR LAND TEX                                                  | 2029-02-15      | 5.0000%  | N/A     | $5000.00           | $5337.64           | Other Instrument          |
| TENDER OPT BD TR RCPTS / CTFS                                   | 2043-07-01      | 0.0000%  | N/A     | $1000000.00        | $1000000.00        | Money Market              |
| TEXAS TRANSPORTATION COMMISSION                                 | 2031-10-01      | 5.0000%  | N/A     | $40000.00          | $45581.16          | Other Instrument          |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                   | 2027-07-01      | 5.0000%  | N/A     | $90000.00          | $95631.30          | Other Instrument          |
| UNIVERSITY OF UTAH                                              | 2036-08-01      | 5.0000%  | N/A     | $10000.00          | $11382.13          | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2045-11-20      | 4.1250%  | N/A     | $655000.00         | $574162.08         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2060-09-10      | 5.2500%  | N/A     | $570000.00         | $541238.75         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2050-06-18      | 5.1000%  | N/A     | $368000.00         | $346729.60         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                  | 2031-01-23      | 4.3750%  | N/A     | $400013.00         | $412805.36         | Corporate Debt Securities |
| WISCONSIN (STATE OF)                                            | 2030-05-01      | 5.0000%  | N/A     | $40000.00          | $44576.93          | Other Instrument          |
| WISCONSIN (STATE OF)                                            | 2028-05-01      | 5.0000%  | N/A     | $55000.00          | $58653.83          | Other Instrument          |

### Security 131: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACCENTURE CAPITAL INC                      | 2034-10-04      | 4.5000%  | N/A     | $390000.00         | $389966.85         | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2039-02-14      | 5.8000%  | N/A     | $355000.00         | $375207.39         | Corporate Debt Securities |
| APPLE INC                                  | 2031-02-08      | 1.6500%  | N/A     | $9000.00           | $8104.18           | Corporate Debt Securities |
| APPLIED MAT INC                            | 2035-10-01      | 5.1000%  | N/A     | $54000.00          | $56535.84          | Corporate Debt Securities |
| ATMOS ENERGY CORP                          | 2035-08-15      | 5.2000%  | N/A     | $400000.00         | $424140.89         | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                | 2029-11-15      | 5.7500%  | N/A     | $527000.00         | $551330.27         | Corporate Debt Securities |
| BAT CAPITAL CORP                           | 2032-10-19      | 7.7500%  | N/A     | $55000.00          | $65303.70          | Corporate Debt Securities |
| BERK HATH FIN                              | 2040-01-15      | 5.7500%  | N/A     | $814000.00         | $908646.95         | Corporate Debt Securities |
| BHP BILLITON FINANCE (USA) LTD             | 2035-02-21      | 5.3000%  | N/A     | $296000.00         | $312227.21         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND             | 2030-04-01      | 5.2500%  | N/A     | $2090000.00        | $2105267.45        | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2034-04-02      | 5.1500%  | N/A     | $380000.00         | $393920.14         | Corporate Debt Securities |
| BOEING CO                                  | 2026-02-01      | 2.7500%  | N/A     | $68000.00          | $68689.41          | Corporate Debt Securities |
| CALIFORNIA (STATE OF)                      | 2038-04-01      | 4.6000%  | N/A     | $5000.00           | $5152.10           | Other Instrument          |
| CAMPBELLS CO                               | 2031-03-21      | 4.5500%  | N/A     | $465000.00         | $465335.83         | Corporate Debt Securities |
| CARLYLE FINANCE LLC                        | 2048-09-15      | 5.6500%  | N/A     | $80000.00          | $79512.49          | Corporate Debt Securities |
| CHERRY CREEK COLO SCH DIST NO 005          | 2035-12-15      | 5.0000%  | N/A     | $5000.00           | $5512.51           | Other Instrument          |
| CHOICE HOTELS INTL INC                     | 2029-12-01      | 3.7000%  | N/A     | $50000.00          | $48846.67          | Corporate Debt Securities |
| CIGNA GROUP                                | 2026-03-15      | 1.2500%  | N/A     | $10000.00          | $9977.41           | Corporate Debt Securities |
| CIGNA GROUP                                | 2029-05-15      | 5.0000%  | N/A     | $89000.00          | $92106.89          | Corporate Debt Securities |
| CNA FINANCIAL CORP                         | 2033-06-15      | 5.5000%  | N/A     | $41000.00          | $42698.40          | Corporate Debt Securities |
| COLUMBIA CNTY GA                           | 2031-01-01      | 5.0000%  | N/A     | $5000.00           | $5252.05           | Other Instrument          |
| COMMONWEALTH EDISON COMPANY                | 2034-06-01      | 5.3000%  | N/A     | $62000.00          | $65038.41          | Corporate Debt Securities |
| CSX CORP                                   | 2049-09-15      | 3.3500%  | N/A     | $88000.00          | $63117.46          | Corporate Debt Securities |
| CUMMINS INC                                | 2043-10-01      | 4.8750%  | N/A     | $88000.00          | $85783.06          | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                       | 2032-03-01      | 3.0000%  | N/A     | $93000.00          | $87096.36          | Corporate Debt Securities |
| EL PASO NATURAL GAS CO LLC                 | 2026-11-15      | 7.5000%  | N/A     | $6000.00           | $6195.26           | Corporate Debt Securities |
| ELEVANCE HEALTH INC                        | 2052-05-15      | 4.5500%  | N/A     | $40000.00          | $33482.16          | Corporate Debt Securities |
| ENTERGY LOUISIANA LLC                      | 2034-09-15      | 5.1500%  | N/A     | $85000.00          | $88486.18          | Corporate Debt Securities |
| ERAC USA FINANCE LLC                       | 2042-03-15      | 5.6250%  | N/A     | $175000.00         | $180813.94         | Corporate Debt Securities |
| Entergy Tx                                 | 2035-04-15      | 5.2500%  | N/A     | $5000.00           | $5198.52           | Corporate Debt Securities |
| FEDERAL REALTY OP LP                       | 2044-12-01      | 4.5000%  | N/A     | $38000.00          | $33480.66          | Corporate Debt Securities |
| FLEX INTERMEDIATE HOLDCO LLC               | 2031-06-30      | 3.3630%  | N/A     | $79000.00          | $72848.27          | Corporate Debt Securities |
| FREDERICK CNTY MD                          | 2028-04-01      | 5.0000%  | N/A     | $5000.00           | $5345.85           | Other Instrument          |
| FRESNO CALIF UNI SCH DIST                  | 2039-08-01      | 5.0000%  | N/A     | $5000.00           | $5177.37           | Other Instrument          |
| GRAND PRAIRIE TEX                          | 2036-02-15      | 4.0000%  | N/A     | $5000.00           | $5111.11           | Other Instrument          |
| HOME DEPOT INC                             | 2031-06-25      | 4.8500%  | N/A     | $64000.00          | $66351.89          | Corporate Debt Securities |
| HONOLULU HAWAII CITY & CNTY WASTEWTR SYS   | 2034-07-01      | 4.0000%  | N/A     | $5000.00           | $5118.25           | Other Instrument          |
| HYUNDAI CAPITAL AMERICA                    | 2032-06-23      | 5.4000%  | N/A     | $1233000.00        | $1283762.61        | Corporate Debt Securities |
| INGERSOLL RAND INC                         | 2027-06-15      | 5.1970%  | N/A     | $42000.00          | $42773.63          | Corporate Debt Securities |
| INTEL CORP                                 | 2060-03-25      | 4.9500%  | N/A     | $26000.00          | $21631.48          | Corporate Debt Securities |
| INVITATION HOMES OPERATING PARTNERSHIP LP  | 2034-01-15      | 2.7000%  | N/A     | $40000.00          | $34786.80          | Corporate Debt Securities |
| JM SMUCKER CO                              | 2027-12-15      | 3.3750%  | N/A     | $710000.00         | $704525.90         | Corporate Debt Securities |
| JOHNSON CNTY KANS PUB BLDG COMMN           | 2029-09-01      | 5.0000%  | N/A     | $5000.00           | $5522.13           | Other Instrument          |
| KEYCORP                                    | 2033-06-01      | 4.7890%  | N/A     | $17000.00          | $17098.78          | Corporate Debt Securities |
| LKQ CORP                                   | 2028-06-15      | 5.7500%  | N/A     | $22000.00          | $22794.98          | Corporate Debt Securities |
| LPL HOLDINGS INC                           | 2029-03-15      | 4.0000%  | N/A     | $301000.00         | $299903.69         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC          | 2050-05-01      | 4.2000%  | N/A     | $100000.00         | $72457.00          | Corporate Debt Securities |
| MACQUARIE GROUP LTD                        | 2034-06-15      | 5.8870%  | N/A     | $522000.00         | $556829.36         | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC             | 2034-03-15      | 5.1500%  | N/A     | $19000.00          | $19972.30          | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                     | 2031-04-15      | 2.9500%  | N/A     | $79000.00          | $73800.04          | Corporate Debt Securities |
| MCDONALDS CORP                             | 2053-08-14      | 5.4500%  | N/A     | $90000.00          | $89541.93          | Corporate Debt Securities |
| METLIFE INC                                | 2033-07-15      | 5.3750%  | N/A     | $409000.00         | $442372.24         | Corporate Debt Securities |
| MIAMI-DADE CNTY FLA                        | 2034-07-01      | 5.0000%  | N/A     | $5000.00           | $5173.95           | Other Instrument          |
| MORGAN STANLEY                             | 2042-07-24      | 6.3750%  | N/A     | $1610000.00        | $1846319.15        | Corporate Debt Securities |
| NEW JERSEY ST TURNPIKE AUTHORITY           | 2027-01-01      | 5.0000%  | N/A     | $5000.00           | $5245.85           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH        | 2032-08-01      | 5.0000%  | N/A     | $5000.00           | $5165.47           | Other Instrument          |
| NEXTERA ENERGY CAPITAL HOLDINGS INC        | 2027-09-01      | 4.6850%  | N/A     | $99000.00          | $102114.62         | Corporate Debt Securities |
| NOMURA HOLDINGS INC                        | 2036-06-10      | 5.0430%  | N/A     | $100000.00         | $99330.17          | Corporate Debt Securities |
| NORTH POLK CMNTY SCH DIST IOWA             | 2027-06-01      | 5.0000%  | N/A     | $5000.00           | $5182.33           | Other Instrument          |
| NOVARTIS CAPITAL CORP                      | 2031-09-18      | 4.0000%  | N/A     | $560000.00         | $564840.89         | Corporate Debt Securities |
| NVIDIA CORP                                | 2050-04-01      | 3.5000%  | N/A     | $10000.00          | $7536.10           | Corporate Debt Securities |
| NXP BV                                     | 2032-08-19      | 4.8500%  | N/A     | $174000.00         | $178605.54         | Corporate Debt Securities |
| PEPSICO INC                                | 2031-02-25      | 1.4000%  | N/A     | $115000.00         | $101608.25         | Corporate Debt Securities |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY  | 2032-07-15      | 5.0000%  | N/A     | $5000.00           | $5746.33           | Other Instrument          |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE    | 2033-10-01      | 5.3500%  | N/A     | $75000.00          | $79510.88          | Corporate Debt Securities |
| RALPH LAUREN CORP                          | 2032-06-15      | 5.0000%  | N/A     | $46000.00          | $47467.96          | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                | 2032-03-15      | 6.2500%  | N/A     | $395000.00         | $416416.57         | Corporate Debt Securities |
| SANTANDER UK GROUP HOLDINGS PLC            | 2030-09-11      | 4.8580%  | N/A     | $200000.00         | $205655.79         | Corporate Debt Securities |
| SOCIETE GENERALE SA                        | 2033-04-13      | 6.1000%  | N/A     | $1032000.00        | $1106672.65        | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                     | 2036-07-01      | 4.2500%  | N/A     | $94000.00          | $90436.46          | Corporate Debt Securities |
| SOUTHWEST GAS CORP                         | 2027-12-01      | 5.8000%  | N/A     | $35000.00          | $36251.02          | Corporate Debt Securities |
| SOUTHWESTERN ELECTRIC POWER COMPANY        | 2028-09-15      | 4.1000%  | N/A     | $27000.00          | $27339.99          | Corporate Debt Securities |
| STARBUCKS CORP                             | 2027-02-08      | 4.8500%  | N/A     | $207000.00         | $212869.54         | Corporate Debt Securities |
| STRYKER CORP                               | 2046-03-15      | 4.6250%  | N/A     | $3518000.00        | $3213650.98        | Corporate Debt Securities |
| THERMO FISHER                              | 2031-10-15      | 2.0000%  | N/A     | $219000.00         | $196822.36         | Corporate Debt Securities |
| TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC | 2036-03-15      | 5.1000%  | N/A     | $284000.00         | $288640.09         | Corporate Debt Securities |
| TRUIST FINANCIAL CORP                      | 2034-06-08      | 5.8670%  | N/A     | $346000.00         | $370371.67         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                     | 2043-03-15      | 4.2500%  | N/A     | $292000.00         | $254984.30         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY        | 2053-04-01      | 5.4500%  | N/A     | $975000.00         | $947246.63         | Corporate Debt Securities |
| VISTRA OPERATIONS COMPANY LLC              | 2026-12-30      | 5.0500%  | N/A     | $501000.00         | $504627.24         | Corporate Debt Securities |
| VODAFONE GROUP PLC                         | 2037-02-27      | 6.1500%  | N/A     | $18000.00          | $20002.37          | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC    | 2027-03-25      | 4.9500%  | N/A     | $503000.00         | $513925.16         | Corporate Debt Securities |
| WEYERHAEUSER COMPANY                       | 2029-11-15      | 4.0000%  | N/A     | $3896000.00        | $3881822.89        | Corporate Debt Securities |

### Security 132: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX COMMERCIAL MORTGAGE TRUST BX_24-AIRC | 2039-08-15      | 5.4422%  | N/A     | $15167000.00       | $14260107.15       | Private Label Collateralized Mortgage Obligations |
| FIGRE TRUST FIGRE_25-HE8                | 2055-11-25      | 5.2060%  | N/A     | $8330000.00        | $8180656.24        | Private Label Collateralized Mortgage Obligations |
| FIRSTKEY HOMES TRUST FKH_21-SFR2        | 2038-09-17      | 1.3760%  | N/A     | $1600000.00        | $1378931.43        | Private Label Collateralized Mortgage Obligations |
| GSMBS_20-PJ3                            | 2050-10-25      | 0.0564%  | N/A     | $313359657.00      | $103194.60         | Private Label Collateralized Mortgage Obligations |
| INDS_02-B                               | 2033-10-25      | 4.1100%  | N/A     | $218000000.00      | $376550.36         | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-HE2                            | 2055-11-20      | 5.3489%  | N/A     | $2651399.00        | $2159263.10        | Private Label Collateralized Mortgage Obligations |
| PROGRESS RESIDENTIAL TRUST PROG_25-SFR1 | 2042-02-17      | 3.4000%  | N/A     | $1085000.00        | $1041467.92        | Private Label Collateralized Mortgage Obligations |
| SLM STUDENT LOAN TRUST SLMA_05-7        | 2040-01-25      | 5.3247%  | N/A     | $20780000.00       | $15299830.27       | Asset-Backed Securities                           |

### Security 133: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AAR CORP                       SR GLBL 144A 29               | 2029-03-15      | 6.7500%  | N/A     | $106000.00         | $111783.89         | Corporate Debt Securities |
| AETNA INC NEW                  SR GLBL NT 42                 | 2042-11-15      | 4.1250%  | N/A     | $163000.00         | $130180.09         | Corporate Debt Securities |
| ALPHABET INC                   SR GLBL NT 45                 | 2045-11-15      | 5.3500%  | N/A     | $1456000.00        | $1467187.34        | Corporate Debt Securities |
| ASP UNIFRAX HOLDINGS INC       SR PIK 144A NT29              | 2029-09-30      | 11.1750% | N/A     | $66816.00          | $52450.56          | Corporate Debt Securities |
| BANK NOVA SCOTIA B C           GLBL NT 2.15%31               | 2031-08-01      | 2.1500%  | N/A     | $483000.00         | $435544.58         | Corporate Debt Securities |
| BANNER HEALTH                  SR -2021A BD 42               | 2042-01-01      | 2.9070%  | N/A     | $26000.00          | $19428.63          | Corporate Debt Securities |
| BERRY GLOBAL INC               1LIEN GLBL NT 27              | 2027-01-15      | 1.6500%  | N/A     | $474000.00         | $465054.83         | Corporate Debt Securities |
| BLACK BELT ENERGY GAS DIST ALA BDS                      2022 | 2053-02-01      | 5.2500%  | N/A     | $440000.00         | $466459.40         | Other Instrument          |
| BOEING CO                      3.5%39                        | 2039-03-01      | 3.5000%  | N/A     | $25000.00          | $20777.42          | Corporate Debt Securities |
| BUCKEYE PARTNERS L P           SR GLBL 144A 29               | 2029-07-01      | 6.8750%  | N/A     | $67000.00          | $72069.55          | Corporate Debt Securities |
| CAPITAL ONE NATL ASSN VA       CD 4.6%26                     | 2026-06-08      | 4.6000%  | N/A     | $197000.00         | $198320.82         | Corporate Debt Securities |
| CHILE REP                      SR GLBL NT 54                 | 2054-01-05      | 5.3300%  | N/A     | $647298.00         | $641090.23         | Corporate Debt Securities |
| CITIGROUP GLOBAL MKTS HLDGS IN VR 042723-042763              | 2063-04-27      | 3.9122%  | N/A     | $1000.00           | $979.85            | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28                 | 2028-02-24      | 3.0700%  | N/A     | $3483000.00        | $3481363.96        | Corporate Debt Securities |
| CONSUMERS ENERGY CO            1M GLBL FL BD 70              | 2070-10-07      | 4.5537%  | N/A     | $11982000.00       | $11978793.70       | Corporate Debt Securities |
| CROCS INC                      SR GLBL 144A 29               | 2029-03-15      | 4.2500%  | N/A     | $323000.00         | $316757.67         | Corporate Debt Securities |
| CVS HEALTH CORP                SR GLBL NT 30                 | 2030-02-21      | 5.1250%  | N/A     | $63000.00          | $65979.08          | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC         SR GLBL NT 54                 | 2054-04-18      | 5.7500%  | N/A     | $2650000.00        | $2550942.26        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT5.2%47              | 2047-09-20      | 5.2000%  | N/A     | $368000.00         | $231872.71         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR NT 4.95%42                 | 2042-05-15      | 4.9500%  | N/A     | $6850000.00        | $4362251.25        | Corporate Debt Securities |
| DOMINICAN REPUBLIC             GLBL REGS BD 30               | 2030-01-30      | 4.5000%  | N/A     | $184000.00         | $182831.60         | Corporate Debt Securities |
| DOMTAR CORP                    SR NT 6.25%42                 | 2042-09-01      | 6.2500%  | N/A     | $1887000.00        | $968886.44         | Corporate Debt Securities |
| DOW CHEMICAL CO                CR SEN SR GLBL39              | 2039-05-15      | 9.4000%  | N/A     | $31000.00          | $40331.03          | Corporate Debt Securities |
| ELEVANCE HEALTH INC FORMERLY A SR GLBL NT 5%36               | 2036-01-15      | 5.0000%  | N/A     | $1018000.00        | $1030554.20        | Corporate Debt Securities |
| FIRST HORIZON BK MEMPHIS TENN  SUB NT 5.75%30                | 2030-05-01      | 5.7500%  | N/A     | $465000.00         | $485577.80         | Corporate Debt Securities |
| FLORIDA PWR & LT CO            SR GLBL FL NT 73              | 2073-06-20      | 3.4274%  | N/A     | $53000.00          | $52244.26          | Corporate Debt Securities |
| FORD FNDTN                     SR -2017 BD 47                | 2047-06-01      | 3.8590%  | N/A     | $65000.00          | $53869.13          | Corporate Debt Securities |
| FORTRESS TRANSN & INFRASTRUCTU SR GLBL 144A 32               | 2032-06-15      | 7.0000%  | N/A     | $361000.00         | $380624.36         | Corporate Debt Securities |
| GE AEROSPACE                   VR 112102-112142              | 2042-11-21      | 3.5984%  | N/A     | $168000.00         | $167472.40         | Corporate Debt Securities |
| GE AEROSPACE                   VR 121096-120136              | 2036-12-01      | 3.9100%  | N/A     | $121000.00         | $119877.12         | Corporate Debt Securities |
| LABORATORY CORP AMER HLDGS     SR GLBL NT2.7%31              | 2031-06-01      | 2.7000%  | N/A     | $83000.00          | $76486.99          | Corporate Debt Securities |
| LYB INTL FIN II BV             SR GLBL NT3.5%27              | 2027-03-02      | 3.5000%  | N/A     | $38000.00          | $38245.56          | Corporate Debt Securities |
| MAYO CLINIC                    SR GLBL SINK 61               | 2061-11-15      | 3.1960%  | N/A     | $453000.00         | $289269.39         | Corporate Debt Securities |
| MERCK & CO INC                 VR 111601-122141              | 2041-12-21      | 3.3984%  | N/A     | $5628000.00        | $5602471.36        | Corporate Debt Securities |
| MICHIGAN FIN AUTH REV          HOSP BDS                 2019 | 2050-11-15      | 4.0000%  | N/A     | $395000.00         | $350432.59         | Other Instrument          |
| NEW YORK PRESBYTERIAN HOSP     SR GLBL -2020 40              | 2040-08-01      | 2.2560%  | N/A     | $37000.00          | $26265.56          | Corporate Debt Securities |
| PERU REP                       SR GLBL AMZ BD37              | 2037-03-14      | 6.5500%  | N/A     | $658000.00         | $740102.68         | Corporate Debt Securities |
| PROCTER & GAMBLE CO            SR GLBL FL NT 65              | 2065-11-13      | 3.8026%  | N/A     | $300000.00         | $298473.02         | Corporate Debt Securities |
| RACKSPACE FIN LLC              SR SEC GLBL 28                | 2028-05-15      | 3.5000%  | N/A     | $146.00            | $55.22             | Corporate Debt Securities |
| RADIOLOGY PARTNERS INC         2LIEN GLBL PIK30              | 2030-02-15      | 9.7810%  | N/A     | $37590656.00       | $37712982.26       | Corporate Debt Securities |
| SEALED AIR CORP / SEALED AIR C SR GLBL 144A 32               | 2032-07-15      | 6.5000%  | N/A     | $2549000.00        | $2720604.34        | Corporate Debt Securities |
| SHUTTERFLY FIN LLC             2LIEN GLBL PIK27              | 2027-10-01      | 8.5000%  | N/A     | $49163.00          | $47544.72          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP      SR SEC GLBL 33                | 2033-02-15      | 8.1250%  | N/A     | $8544000.00        | $9179284.37        | Corporate Debt Securities |
| SOUTHERN CALIF EDISON CO       SR GLBL NT 29                 | 2029-04-01      | 6.6500%  | N/A     | $168000.00         | $179329.08         | Corporate Debt Securities |
| THAIOIL TREAS CTR CO LTD       FR 5.375%112048               | 2048-11-20      | 5.3750%  | N/A     | $15000.00          | $14298.93          | Corporate Debt Securities |
| TRANSDIGM INC                  1LIEN GLBL 29                 | 2029-03-01      | 6.3750%  | N/A     | $15000.00          | $15803.10          | Corporate Debt Securities |
| TRANSOCEAN TITAN FING LTD      1LIEN GLBL 28                 | 2028-02-01      | 8.3750%  | N/A     | $52000.00          | $44449.76          | Corporate Debt Securities |
| TRUIST FINL CORP               FR 5.122%012634               | 2034-01-26      | 5.1220%  | N/A     | $59000.00          | $61572.58          | Corporate Debt Securities |
| TRUST 1401                     SR 144A NT 37                 | 2037-01-23      | 8.2500%  | N/A     | $200000.00         | $234429.83         | Corporate Debt Securities |
| UNITED AIRLINES PT CERT 2014-2 A      20280303 3.75000       | 2028-03-03      | 3.7500%  | N/A     | $81000.00          | $36478.75          | Corporate Debt Securities |
| UNITED AIRLINES PT CERT 2015-1 AA     20290601 3.45000       | 2029-06-01      | 3.4500%  | N/A     | $24000.00          | $12829.83          | Corporate Debt Securities |
| UNITED MEXICAN STATES          FR 4.6%012346                 | 2046-01-23      | 4.6000%  | N/A     | $530000.00         | $426692.99         | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR GLBL FL NT 66              | 2066-03-15      | 3.6848%  | N/A     | $974000.00         | $967997.91         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC         SR GLBL NT 47                 | 2047-04-15      | 4.2500%  | N/A     | $108000.00         | $90482.64          | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP    SR GLBL 144A 33               | 2033-10-01      | 6.2500%  | N/A     | $60000.00          | $61756.82          | Corporate Debt Securities |
| VISTRA OPERATIONS CO LLC       1LIEN GLBL 29                 | 2029-07-15      | 4.3000%  | N/A     | $90000.00          | $91274.20          | Corporate Debt Securities |
| WELLS FARGO & CO               VR 061308-061248              | 2048-06-12      | 3.7348%  | N/A     | $3771000.00        | $3736598.69        | Corporate Debt Securities |
| WILLIS NORTH AMER INC          SR GLBL NT 36                 | 2036-03-15      | 5.1500%  | N/A     | $5455000.00        | $5482915.96        | Corporate Debt Securities |

### Security 134: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $196000000.00
- **C.18.a - Value (excl. sponsor support):** $196000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2028-07-15      | 2.0000%  | N/A     | $27923904.00       | $789656.91         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-04-15      | 6.0200%  | N/A     | $28429.00          | $30049.94          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2060-07-15      | 5.8500%  | N/A     | $4010000.00        | $4250479.86        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2049-09-15      | 3.0000%  | N/A     | $1393254.00        | $848126.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2046-09-15      | 4.0000%  | N/A     | $377000.00         | $101693.74         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-05-20      | 3.5000%  | N/A     | $2188000.00        | $1571258.07        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $10136432.00       | $10619639.57       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-09-20      | 1.5000%  | N/A     | $212718.00         | $157262.82         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | N/A     | $1911840.00        | $2009982.45        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 4.0000%  | N/A     | $1220420.00        | $1131656.82        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2044-06-20      | 5.6250%  | N/A     | $63087616.00       | $732642.08         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-12-20      | 6.5000%  | N/A     | $1033090.00        | $1087084.10        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 5.0000%  | N/A     | $40762624.00       | $41007919.90       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 4.5000%  | N/A     | $10089952.00       | $9510156.71        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 7.5000%  | N/A     | $188857.00         | $40826.23          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-03-20      | 5.5000%  | N/A     | $11892240.00       | $8235913.56        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2049-01-20      | 6.0000%  | N/A     | $1725000.00        | $125805.16         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-07-20      | 3.5000%  | N/A     | $175000.00         | $120817.52         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-02-20      | 5.0000%  | N/A     | $653712.00         | $9648.56           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-06-20      | 5.0000%  | N/A     | $365359.00         | $274506.96         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-05-20      | 6.5000%  | N/A     | $3934624.00        | $3147706.49        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | N/A     | $51138496.00       | $51673817.17       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-04-20      | 5.0000%  | N/A     | $1108380.00        | $785286.09         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2048-09-20      | 4.5000%  | N/A     | $502500.00         | $175911.59         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 4.5000%  | N/A     | $40000.00          | $36257.64          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-09-20      | 6.0000%  | N/A     | $200000.00         | $149265.64         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 6.5000%  | N/A     | $1443466.00        | $1328257.64        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-08-20      | 2.0000%  | N/A     | $274635.00         | $214508.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 6.0000%  | N/A     | $2385480.00        | $2096522.02        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-05-20      | 5.5000%  | N/A     | $9403392.00        | $7977157.62        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 3.0000%  | N/A     | $103012.00         | $60881.04          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-12-20      | 4.0000%  | N/A     | $320682.00         | $306135.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2043-06-20      | 3.0000%  | N/A     | $1069326.00        | $470168.33         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-11-20      | 6.5000%  | N/A     | $1678646.00        | $1754078.76        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.5000%  | N/A     | $831887.00         | $881557.21         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 2.0000%  | N/A     | $230560.00         | $191209.64         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-01-20      | 4.0000%  | N/A     | $634008.00         | $429087.06         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-10-20      | 2.0000%  | N/A     | $3916270.00        | $2300144.42        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-12-20      | 3.0000%  | N/A     | $1235836.00        | $1110308.43        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-04-20      | 3.0000%  | N/A     | $134977.00         | $95360.41          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2029-11-20      | 7.5000%  | N/A     | $45884.00          | $15231.14          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-11-20      | 2.5000%  | N/A     | $600000.00         | $368156.65         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.0000%  | N/A     | $53673984.00       | $33848508.42       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2046-10-20      | 3.5000%  | N/A     | $138000.00         | $28458.05          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-10-20      | 4.0000%  | N/A     | $113583.00         | $103271.30         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-12-20      | 4.0000%  | N/A     | $2869132.00        | $2249996.86        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 7.0000%  | N/A     | $4440096.00        | $4641331.22        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2045-12-20      | 3.5000%  | N/A     | $1334692.00        | $135442.86         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2030-04-20      | 7.0000%  | N/A     | $60827.00          | $55251.73          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2038-11-20      | 6.5000%  | N/A     | $1251672.00        | $635604.87         | Agency Mortgage-Backed Securities |

### Security 135: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES ANDES SA                             | 2032-03-14      | 6.2500%  | N/A     | $7495000.00        | $7948843.07        | Corporate Debt Securities |
| AGCO CORPORATION                         | 2027-03-21      | 5.4500%  | N/A     | $344000.00         | $353796.74         | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC             | 2030-01-25      | 2.9500%  | N/A     | $1589000.00        | $1528064.06        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC               | 2052-03-16      | 4.7500%  | N/A     | $5405000.00        | $4640096.41        | Corporate Debt Securities |
| ARES STRATEGIC INCOME FUND               | 2031-01-15      | 5.1500%  | N/A     | $1095000.00        | $1093263.21        | Corporate Debt Securities |
| CAIXABANK SA                             | 2034-09-13      | 6.8400%  | N/A     | $2131000.00        | $2426846.73        | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD         | 2027-02-23      | 4.7500%  | N/A     | $2702000.00        | $2754167.36        | Corporate Debt Securities |
| CONAGRA BRANDS INC                       | 2028-11-01      | 4.8500%  | N/A     | $315000.00         | $321427.05         | Corporate Debt Securities |
| COPT DEFENSE PROPERTIES LP               | 2029-01-15      | 2.0000%  | N/A     | $90000.00          | $84953.90          | Corporate Debt Securities |
| ENERGY TRANSFER LP                       | 2035-03-15      | 4.9000%  | N/A     | $1092000.00        | $1084834.05        | Corporate Debt Securities |
| FEDEX CORP                               | 2045-02-01      | 4.1000%  | N/A     | $1100000.00        | $890167.67         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC             | 2044-07-15      | 5.4500%  | N/A     | $1016000.00        | $1009030.80        | Corporate Debt Securities |
| HIGH STREET FUNDING TRUST II             | 2048-02-15      | 4.6820%  | N/A     | $3000000.00        | $2654092.67        | Corporate Debt Securities |
| IDAHO POWER COMPANY                      | 2055-03-15      | 5.7000%  | N/A     | $250000.00         | $254203.33         | Corporate Debt Securities |
| INTESA SANPAOLO SPA                      | 2042-06-01      | 4.9500%  | N/A     | $15010000.00       | $12890850.67       | Corporate Debt Securities |
| JM SMUCKER CO                            | 2035-03-15      | 4.2500%  | N/A     | $316000.00         | $302508.03         | Corporate Debt Securities |
| LINCOLN NATIONAL CORPORATION             | 2030-08-15      | 2.3300%  | N/A     | $19045000.00       | $17482019.17       | Corporate Debt Securities |
| MARKEL GROUP INC                         | 2027-11-01      | 3.5000%  | N/A     | $9747000.00        | $9729098.01        | Corporate Debt Securities |
| MCCORMICK & COMPANY INCORPORATED         | 2031-02-15      | 1.8500%  | N/A     | $705000.00         | $628739.37         | Corporate Debt Securities |
| MONTEFIORE MEDICAL CENTER                | 2048-11-01      | 5.2460%  | N/A     | $422000.00         | $352194.17         | Corporate Debt Securities |
| NATIONWIDE FINANCIAL SERVICES IN         | 2044-11-18      | 5.3000%  | N/A     | $6203000.00        | $5853340.34        | Corporate Debt Securities |
| NEVADA PWR CO                            | 2037-07-01      | 6.7500%  | N/A     | $1439000.00        | $1658864.81        | Corporate Debt Securities |
| ORIX CORP                                | 2030-09-09      | 4.4500%  | N/A     | $1666000.00        | $1694040.17        | Corporate Debt Securities |
| SHELL FINANCE US INC                     | 2045-05-11      | 4.3750%  | N/A     | $121000.00         | $105311.91         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY       | 2035-04-01      | 5.7500%  | N/A     | $49000.00          | $51525.22          | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION | 2034-10-01      | 6.0000%  | N/A     | $6753000.00        | $7294995.78        | Corporate Debt Securities |
| SYSCO CORP                               | 2026-07-15      | 3.3000%  | N/A     | $14854000.00       | $15031604.33       | Corporate Debt Securities |
| T-MOBILE USA INC                         | 2031-04-15      | 3.5000%  | N/A     | $2602000.00        | $2511161.29        | Corporate Debt Securities |
| VERISIGN INC                             | 2031-06-15      | 2.7000%  | N/A     | $620000.00         | $565210.60         | Corporate Debt Securities |
| VIDEOTRON LTD                            | 2035-01-15      | 5.7000%  | N/A     | $200000.00         | $210429.00         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                    | 2026-08-01      | 7.5740%  | N/A     | $1517000.00        | $1594743.72        | Corporate Debt Securities |

### Security 136: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $111320000.00
- **C.18.a - Value (excl. sponsor support):** $111320000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| CONMED CORP              | 2027-06-15      | 2.2500%  | N/A     | $38817000.00       | $37206094.50       | Corporate Debt Securities |
| IRHYTHM TECHNOLOGIES INC | 2029-09-01      | 1.5000%  | N/A     | $26267000.00       | $36931402.00       | Corporate Debt Securities |
| PAR TECHNOLOGY CORP      | 2026-04-15      | 2.8750%  | N/A     | $6067000.00        | $6261504.65        | Corporate Debt Securities |
| PENGUIN SOLUTIONS INC    | 2030-08-15      | 2.0000%  | N/A     | $42780000.00       | $44279676.67       | Corporate Debt Securities |

### Security 137: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $169000000.00
- **C.18.a - Value (excl. sponsor support):** $169000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALIGN TECHNOLOGY INC      | 2026-01-02      | 0.0000%  | N/A     | $59814.00          | $9458686.89        | Corporate Debt Securities |
| DECKERS OUTDOOR CORP      | 2026-01-02      | 0.0000%  | N/A     | $37239.00          | $3911212.17        | Corporate Debt Securities |
| INGRAM MICRO HOLDING CORP | 2026-01-02      | 0.0000%  | N/A     | $181982.00         | $3978126.52        | Corporate Debt Securities |
| KIMCO REALTY CORP         | 2026-01-02      | 0.0000%  | N/A     | $579.00            | $11788.44          | Corporate Debt Securities |
| MERCK & CO INC            | 2026-01-02      | 0.0000%  | N/A     | $39138.00          | $4150976.28        | Corporate Debt Securities |
| PAYPAL HOLDINGS INC       | 2026-01-02      | 0.0000%  | N/A     | $709304.00         | $41919866.40       | Corporate Debt Securities |
| REPUBLIC SERVICES INC     | 2026-01-02      | 0.0000%  | N/A     | $569442.00         | $122253502.98      | Corporate Debt Securities |
| SYNOPSYS INC              | 2026-01-02      | 0.0000%  | N/A     | $101.00            | $47923.49          | Corporate Debt Securities |
| US BANCORP                | 2026-01-02      | 0.0000%  | N/A     | $3092.00           | $167926.52         | Corporate Debt Securities |

### Security 138: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVYH065
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                         | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALLEGION PLC                        | 2026-01-02      | 0.0000%  | N/A     | $31478.00          | $5072050.14        | Corporate Debt Securities |
| CENTERPOINT ENERGY INC              | 2026-01-02      | 0.0000%  | N/A     | $9549.00           | $368686.89         | Corporate Debt Securities |
| COCA-COLA CO                        | 2026-01-02      | 0.0000%  | N/A     | $350311.00         | $24546291.77       | Corporate Debt Securities |
| COTY INC                            | 2026-01-02      | 0.0000%  | N/A     | $78378.00          | $246106.92         | Corporate Debt Securities |
| MOSAIC CO/THE                       | 2026-01-02      | 0.0000%  | N/A     | $75475.00          | $1822721.25        | Corporate Debt Securities |
| NEWELL BRANDS INC                   | 2026-01-02      | 0.0000%  | N/A     | $62336.00          | $235630.08         | Corporate Debt Securities |
| OPTIMUM COMMUNICATIONS INC          | 2026-01-02      | 0.0000%  | N/A     | $2152671.00        | $3530380.44        | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST            | 2026-01-02      | 0.0000%  | N/A     | $595328.00         | $1059683.84        | Corporate Debt Securities |
| TESLA INC                           | 2026-01-02      | 0.0000%  | N/A     | $90328.00          | $41047753.04       | Corporate Debt Securities |
| TRUMP MEDIA & TECHNOLOGY GROUP CORP | 2026-01-02      | 0.0000%  | N/A     | $253328.00         | $3184332.96        | Corporate Debt Securities |
| UWM HOLDINGS CORP                   | 2026-01-02      | 0.0000%  | N/A     | $313657.00         | $1386363.94        | Corporate Debt Securities |

### Security 139: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDWSJN38
- **C.18 - Value (incl. sponsor support):** $1095000000.00
- **C.18.a - Value (excl. sponsor support):** $1095000000.00
- **C.19 - Percentage of Net Assets:** 4.3900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | N/A     | $216235400.00      | $223912002.32      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-01-31      | 4.0000%  | N/A     | $867012800.00      | $892988013.44      | U.S. Treasuries (including strips) |

### Security 140: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDWSJN61
- **C.18 - Value (incl. sponsor support):** $935000000.00
- **C.18.a - Value (excl. sponsor support):** $935000000.00
- **C.19 - Percentage of Net Assets:** 3.7500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 MORTGAGE CORPORATION     | 2052-04-01      | 2.5000%  | N/A     | $300000.00         | $221608.07         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2052-09-01      | 4.5000%  | N/A     | $381000.00         | $287131.79         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2052-03-01      | 3.0000%  | N/A     | $7557128.00        | $5335748.74        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2052-05-01      | 3.5000%  | N/A     | $458260.00         | $330893.66         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2055-12-01      | 5.5000%  | N/A     | $1150024.00        | $1176545.08        | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2037-07-01      | 2.5000%  | N/A     | $693812.00         | $419480.17         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2055-06-01      | 5.5000%  | N/A     | $159896320.00      | $157011515.08      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION     | 2052-04-01      | 3.5000%  | N/A     | $409000.00         | $283066.87         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION      | 2051-08-01      | 3.5000%  | N/A     | $270000.00         | $106158.94         | Agency Mortgage-Backed Securities |
| GNMA GNII JP 788355 M                      | 2040-09-20      | 0.0000%  | N/A     | $74210816.00       | $78202912.64       | Agency Mortgage-Backed Securities |
| GNMA GNII SP 788349 C                      | 2055-12-20      | 0.0000%  | N/A     | $96918912.00       | $99500379.50       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-07-15      | 4.5000%  | N/A     | $7503116.00        | $164647.86         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2037-10-15      | 7.0000%  | N/A     | $1200000.00        | $22006.21          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2045-11-15      | 5.5000%  | N/A     | $2500000.00        | $757318.19         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-01-15      | 5.9200%  | N/A     | $48679.00          | $51135.00          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 | 2059-11-15      | 4.9800%  | N/A     | $37125.00          | $37079.55          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-11-20      | 6.5000%  | N/A     | $3103228.00        | $3230952.72        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-04-20      | 6.0000%  | N/A     | $868094976.00      | $547448091.58      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-11-20      | 3.5000%  | N/A     | $5000000.00        | $1937732.18        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | N/A     | $19852608.00       | $19717541.52       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-08-20      | 4.0000%  | N/A     | $568469.00         | $469718.26         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.5000%  | N/A     | $2542620.00        | $2616787.51        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $1052428.00        | $1095206.95        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.5000%  | N/A     | $4127360.00        | $4323089.87        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-10-20      | 6.0000%  | N/A     | $1862442.00        | $1916770.66        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | N/A     | $8843984.00        | $9400688.07        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-03-20      | 7.0000%  | N/A     | $10218640.00       | $3928440.64        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-06-20      | 3.5000%  | N/A     | $1500000.00        | $60412.11          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 6.0000%  | N/A     | $2755276.00        | $2854714.23        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | N/A     | $1620114.00        | $1114224.54        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-07-20      | 4.5000%  | N/A     | $547583.00         | $533162.87         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2065-11-20      | 6.5000%  | N/A     | $3015816.00        | $3151287.46        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-08-20      | 4.5000%  | N/A     | $1572604.00        | $119907.09         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 5.5000%  | N/A     | $2574360.00        | $2592370.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 5.0000%  | N/A     | $5329648.00        | $4884888.16        | Agency Mortgage-Backed Securities |

### Security 141: Lion Bay Funding LLC

- **C.1 - Title:** Lion Bay Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53619YA64, C.4 - ISIN: US53619YA649, C.3 - LEI: 635400IQAPDH9DJ1QL85
- **C.18 - Value (incl. sponsor support):** $74953425.00
- **C.18.a - Value (excl. sponsor support):** $74953425.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HG13, C.4 - ISIN: US53943HG132, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $67205274.65
- **C.18.a - Value (excl. sponsor support):** $67205274.65
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SDM6, C.4 - ISIN: US53943SDM61, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74626563.15
- **C.18.a - Value (excl. sponsor support):** $74626563.15
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Lloyds Bank plc

- **C.1 - Title:** Lloyds Bank plc
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943SBH9, C.4 - ISIN: US53943SBH94, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74626800.00
- **C.18.a - Value (excl. sponsor support):** $74626800.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BQH4, C.4 - ISIN: US55381BQH41, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $50016300.00
- **C.18.a - Value (excl. sponsor support):** $50016300.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMU9, C.4 - ISIN: US55381BMU97, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $109078540.16
- **C.18.a - Value (excl. sponsor support):** $109078540.16
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $34002114.80
- **C.18.a - Value (excl. sponsor support):** $34002114.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: MUFG Bank Ltd., New York

- **C.1 - Title:** MUFG Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BPS1, C.4 - ISIN: US55381BPS15, C.3 - LEI: C3GTMMZIHMY46P4OIX74
- **C.18 - Value (incl. sponsor support):** $93557539.90
- **C.18.a - Value (excl. sponsor support):** $93557539.90
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FAE7, C.4 - ISIN: US55458FAE79, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $49927220.00
- **C.18.a - Value (excl. sponsor support):** $49927220.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Mackinac Funding Co. LLC

- **C.1 - Title:** Mackinac Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55458FB63, C.4 - ISIN: US55458FB639, C.3 - LEI: 549300DSZ0UOZX6UNF02
- **C.18 - Value (incl. sponsor support):** $51200999.76
- **C.18.a - Value (excl. sponsor support):** $51200999.76
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDQ4, C.4 - ISIN: US55607LDQ41, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $23043371.16
- **C.18.a - Value (excl. sponsor support):** $23043371.16
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LHQ0, C.4 - ISIN: US55607LHQ05, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $73651880.80
- **C.18.a - Value (excl. sponsor support):** $73651880.80
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-08-24
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $50019615.00
- **C.18.a - Value (excl. sponsor support):** $50019615.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $56160587.55
- **C.18.a - Value (excl. sponsor support):** $56160587.55
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDV3, C.4 - ISIN: US55607LDV36, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $74070480.00
- **C.18.a - Value (excl. sponsor support):** $74070480.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NJ27, C.4 - ISIN: US55607NJ273, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $60007224.00
- **C.18.a - Value (excl. sponsor support):** $60007224.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LJQ8, C.4 - ISIN: US55607LJQ86, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $58352166.00
- **C.18.a - Value (excl. sponsor support):** $58352166.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LDW1, C.4 - ISIN: US55607LDW19, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $29625000.00
- **C.18.a - Value (excl. sponsor support):** $29625000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBS2, C.4 - ISIN: US55607LBS25, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $48710767.70
- **C.18.a - Value (excl. sponsor support):** $48710767.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Macquarie Bank Ltd.

- **C.1 - Title:** Macquarie Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LEL4, C.4 - ISIN: US55607LEL45, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $64055452.50
- **C.18.a - Value (excl. sponsor support):** $64055452.50
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-20
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: MetLife Short Term Funding LLC

- **C.1 - Title:** MetLife Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 59157UA26, C.4 - ISIN: US59157UA261, C.3 - LEI: 54930024MDLTV1K1YL10
- **C.18 - Value (incl. sponsor support):** $55164600.64
- **C.18.a - Value (excl. sponsor support):** $55164600.64
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689GA63, C.4 - ISIN: US60689GA632, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $79390723.37
- **C.18.a - Value (excl. sponsor support):** $79390723.37
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY21, C.4 - ISIN: US60710TY217, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $50007985.00
- **C.18.a - Value (excl. sponsor support):** $50007985.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60701A4Y6, C.4 - ISIN: US60701A4Y64, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $100000760.00
- **C.18.a - Value (excl. sponsor support):** $100000760.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TW23, C.4 - ISIN: US60710TW237, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $115240976.64
- **C.18.a - Value (excl. sponsor support):** $115240976.64
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Mizuho Bank Ltd., New York

- **C.1 - Title:** Mizuho Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: RB0PEZSDGCO3JS6CEU02
- **C.18 - Value (incl. sponsor support):** $60038550.00
- **C.18.a - Value (excl. sponsor support):** $60038550.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Mizuho Bank Ltd.

- **C.1 - Title:** Mizuho Bank Ltd.
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: RB0PEZSDGCO3JS6CEU02, C.5 - Other ID: BYDWSHPP1
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States

- **C.1 - Title:** Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30370000.00
- **C.18.a - Value (excl. sponsor support):** $30370000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-02-28      | 4.1250%  | N/A     | $8882800.00        | $9068734.18        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-31      | 4.6250%  | N/A     | $14931600.00       | $15634070.17       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | N/A     | $51306200.00       | $51797264.47       | U.S. Treasuries (including strips) |

### Security 170: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $129000000.00
- **C.18.a - Value (excl. sponsor support):** $129000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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

**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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AIMCO CLO 2018-AR              D-2-R  20371019 FLT     | 2037-10-19      | 7.8316%  | N/A     | $1000000.00        | $1043006.90        | Asset-Backed Securities                           |
| AIMCO CLO LTD 2021-11RR        D-2R2  20370717 FLT     | 2037-07-17      | 8.0816%  | N/A     | $3000000.00        | $3052520.19        | Asset-Backed Securities                           |
| ANCHORAGE CR FDG LTD 2020-12   E      20381025 6.90800 | 2038-10-25      | 6.9080%  | N/A     | $1000000.00        | $975604.67         | Asset-Backed Securities                           |
| ANCHORAGE CRE FDG LTD 2016-3R  E-R    20390128 7.15800 | 2039-01-28      | 7.1580%  | N/A     | $1469000.00        | $1454672.11        | Asset-Backed Securities                           |
| APIDOS CLO 2018-18RR           D-2R2  20380122 FLT     | 2038-01-22      | 7.9074%  | N/A     | $1000000.00        | $997675.40         | Asset-Backed Securities                           |
| ARES LXIII CLO LTD 2022-63R    C-R    20381015 FLT     | 2038-10-15      | 6.2331%  | N/A     | $1700000.00        | $1729816.18        | Asset-Backed Securities                           |
| ARES LXXV CLO LTD              C      20370115 FLT     | 2037-01-15      | 5.7545%  | N/A     | $1750000.00        | $1769299.56        | Asset-Backed Securities                           |
| BALBOA BAY LN FDG LTD 2021-1   D      20340720 FLT     | 2034-07-20      | 7.1960%  | N/A     | $2500000.00        | $2512255.25        | Asset-Backed Securities                           |
| BARDIN HILL CLO 2021-2 LTD     D      20341025 FLT     | 2034-10-25      | 7.4796%  | N/A     | $2000000.00        | $2026200.70        | Asset-Backed Securities                           |
| BARINGS CLO LTD 2021-1         D      20340425 FLT     | 2034-04-25      | 7.0196%  | N/A     | $1000000.00        | $1005814.26        | Asset-Backed Securities                           |
| BIRCH GROVE CLO LTD 2025-12    A-2    20380422 FLT     | 2038-04-22      | 5.2073%  | N/A     | $1050000.00        | $1057177.17        | Asset-Backed Securities                           |
| EFMT 2025-CES2                 A-1A   20600225 FLT     | 2060-02-25      | 5.6550%  | N/A     | $11097218.00       | $9827019.84        | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES2                 A-1B   20600225 FLT     | 2060-02-25      | 5.7560%  | N/A     | $494000.00         | $437123.35         | Private Label Collateralized Mortgage Obligations |
| EFMT 2025-CES4                 A-2    20600625 FLT     | 2060-06-25      | 5.6570%  | N/A     | $698000.00         | $708331.91         | Private Label Collateralized Mortgage Obligations |
| ELMWOOD CLO LTD 2022-19R2      C-R2   20381018 FLT     | 2038-10-18      | 5.7611%  | N/A     | $7250000.00        | $7355361.55        | Asset-Backed Securities                           |
| GOLE LN MAGT US CLO LTD 2025-4 D-J    20381020 FLT     | 2038-10-20      | 7.5344%  | N/A     | $1000000.00        | $1023478.88        | Asset-Backed Securities                           |
| JACK IN THE BOX FDG LLC 2022-1 A-2-II 20520225 4.13600 | 2052-02-25      | 4.1360%  | N/A     | $10500000.00       | $8558771.55        | Asset-Backed Securities                           |
| MAGNETITE 2021-31 LTD          B      20340717 FLT     | 2034-07-17      | 5.8162%  | N/A     | $8000000.00        | $8095520.79        | Asset-Backed Securities                           |
| MAGNETITE LIMITED 2023-37R     B-R    20381025 FLT     | 2038-10-25      | 5.4468%  | N/A     | $1000000.00        | $1008960.19        | Asset-Backed Securities                           |
| MAGNETITE LIMITED 2024-41      B      20380125 FLT     | 2038-01-25      | 5.4580%  | N/A     | $21250000.00       | $21473437.08       | Asset-Backed Securities                           |
| MAGNETITE LTD 2016-17R2        C-R2   20370420 FLT     | 2037-04-20      | 6.3344%  | N/A     | $4820000.00        | $4896391.60        | Asset-Backed Securities                           |
| MAGNETITE XXX 0.01 25JAN39 144A FRN                    | 2039-01-25      | 5.5184%  | N/A     | $3500000.00        | $3501073.03        | Asset-Backed Securities                           |
| MARINER FIN ISSUANCE 2025-B    D      20381122 5.84000 | 2038-11-22      | 5.8400%  | N/A     | $3250000.00        | $3274750.19        | Asset-Backed Securities                           |
| MISSION LANE CR CARD 2025-B    D      20310915 5.80000 | 2031-09-15      | 5.8000%  | N/A     | $413000.00         | $414449.95         | Asset-Backed Securities                           |
| MISSION LANE CR MSTR TR 2025-C D      20301216 5.71000 | 2030-12-16      | 5.7100%  | N/A     | $6374000.00        | $6392062.50        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN 2017-26R D-2R   20381018 FLT     | 2038-10-18      | 8.2344%  | N/A     | $2000000.00        | $2007445.76        | Asset-Backed Securities                           |
| PALMER SQUARE CLO 2021-2R      D-R-2  20380216 FLT     | 2038-02-16      | 8.0445%  | N/A     | $1000000.00        | $1011493.38        | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD 2022-1R  C-R    20381020 FLT     | 2038-10-20      | 5.8129%  | N/A     | $6000000.00        | $6107813.28        | Asset-Backed Securities                           |
| RCKT MORTGAGE TR 2025-CES4     A-3    20550425 FLT     | 2055-04-25      | 6.3300%  | N/A     | $951000.00         | $972956.69         | Private Label Collateralized Mortgage Obligations |
| RR LTD 2021-18R                B-R    20400716 FLT     | 2040-07-16      | 5.7545%  | N/A     | $8250000.00        | $8313428.66        | Asset-Backed Securities                           |
| SARATOGA INV CORP 2013-1R3     B-FXD- 20290120 2.53720 | 2029-01-20      | 2.5372%  | N/A     | $3712937.00        | $3474915.17        | Asset-Backed Securities                           |
| SIXTH STREET CLO LTD 2021-19R  B-R    20380719 FLT     | 2038-07-19      | 5.4816%  | N/A     | $1250000.00        | $1265187.58        | Asset-Backed Securities                           |
| SUBWAY FUNDING LLC 2024-1      A2-III 20540730 6.50500 | 2054-07-30      | 6.5050%  | N/A     | $14130000.00       | $14633014.86       | Asset-Backed Securities                           |
| TRESTLES CLO LTD 2024-7        D-2    20371026 FLT     | 2037-10-26      | 8.0580%  | N/A     | $4000000.00        | $4088476.52        | Asset-Backed Securities                           |
| UNITED AUTO CR SEC TR 2025-1   D      20300710 5.96000 | 2030-07-10      | 5.9600%  | N/A     | $1550000.00        | $1564493.53        | Asset-Backed Securities                           |

### Security 171: National Australia Bank Ltd.

- **C.1 - Title:** National Australia Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GX26, C.4 - ISIN: US63254GX261, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $29009143.70
- **C.18.a - Value (excl. sponsor support):** $29009143.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MAL3, C.4 - ISIN: US63307MAL37, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $49896825.00
- **C.18.a - Value (excl. sponsor support):** $49896825.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NRB5, C.4 - ISIN: US63307NRB54, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $51003297.66
- **C.18.a - Value (excl. sponsor support):** $51003297.66
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MHR3, C.4 - ISIN: US63307MHR34, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $124660085.20
- **C.18.a - Value (excl. sponsor support):** $124660085.20
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-08-25
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MET2, C.4 - ISIN: US63307MET27, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $100938002.50
- **C.18.a - Value (excl. sponsor support):** $100938002.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $35030516.50
- **C.18.a - Value (excl. sponsor support):** $35030516.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: 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: BYDWSBV77
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KBH9, C.4 - ISIN: US63873KBH95, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $111936712.50
- **C.18.a - Value (excl. sponsor support):** $111936712.50
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AES CORP                                   | 2030-07-15      | 3.9500%  | N/A     | $79000.00          | $78632.96          | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC               | 2041-05-13      | 3.4390%  | N/A     | $659000.00         | $520478.07         | Corporate Debt Securities |
| ALTRIA GROUP INC                           | 2051-02-04      | 3.7000%  | N/A     | $2000.00           | $1451.70           | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP              | 2030-06-05      | 2.6500%  | N/A     | $2000.00           | $1861.83           | Corporate Debt Securities |
| APPLE INC                                  | 2051-02-08      | 2.6500%  | N/A     | $21000.00          | $13312.66          | Corporate Debt Securities |
| ARCELORMITTAL SA                           | 2054-06-17      | 6.3500%  | N/A     | $2000.00           | $2124.91           | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                  | 2042-03-26      | 4.5350%  | N/A     | $232000.00         | $212620.43         | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                     | 2052-02-01      | 3.6500%  | N/A     | $196000.00         | $140363.11         | Corporate Debt Securities |
| BANCO SANTANDER SA                         | 2035-01-17      | 6.0330%  | N/A     | $200000.00         | $220313.22         | Corporate Debt Securities |
| BANK OF AMERICA CORP                       | 2079-12-31      | 6.3000%  | N/A     | $1000.00           | $1018.70           | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE           | 2079-12-31      | 3.7500%  | N/A     | $196000.00         | $193678.54         | Corporate Debt Securities |
| BARRICK NORTH AMERICA FINANCE LLC          | 2043-05-01      | 5.7500%  | N/A     | $4000.00           | $4127.25           | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                     | 2043-02-11      | 4.5000%  | N/A     | $4000.00           | $3839.92           | Corporate Debt Securities |
| BGC GROUP INC                              | 2029-06-10      | 6.6000%  | N/A     | $834000.00         | $874257.18         | Corporate Debt Securities |
| BNP PARIBAS SA                             | 2028-01-20      | 2.5910%  | N/A     | $402000.00         | $400478.65         | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC             | 2041-06-17      | 3.0600%  | N/A     | $5000.00           | $3828.15           | Corporate Debt Securities |
| CAIXABANK SA                               | 2034-09-13      | 6.8400%  | N/A     | $1000.00           | $1138.83           | Corporate Debt Securities |
| CATERPILLAR INC                            | 2097-03-01      | 7.3750%  | N/A     | $93000.00          | $112069.03         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC    | 2044-04-01      | 4.5000%  | N/A     | $160000.00         | $142683.20         | Corporate Debt Securities |
| CHARLES SCHWAB CORP                        | 2079-12-31      | 4.0000%  | N/A     | $4000.00           | $3746.73           | Corporate Debt Securities |
| CIGNA GROUP                                | 2040-03-15      | 3.2000%  | N/A     | $50000.00          | $40117.61          | Corporate Debt Securities |
| CITIGROUP INC                              | 2027-01-28      | 1.1220%  | N/A     | $41000.00          | $41097.52          | Corporate Debt Securities |
| COBANK                                     | 2079-12-31      | 7.2500%  | N/A     | $501000.00         | $523858.13         | Corporate Debt Securities |
| CSL FINANCE PLC                            | 2042-04-27      | 4.6250%  | N/A     | $5000.00           | $4579.17           | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2048-03-25      | 5.0500%  | N/A     | $186000.00         | $167308.24         | Corporate Debt Securities |
| CVS HEALTH CORP                            | 2032-01-10      | 7.5070%  | N/A     | $10000.00          | $4645.69           | Corporate Debt Securities |
| DOW CHEMICAL CO                            | 2050-11-15      | 3.6000%  | N/A     | $2000.00           | $1306.90           | Corporate Debt Securities |
| Doctors                                    | 2032-01-18      | 4.5000%  | N/A     | $10000.00          | $9197.85           | Corporate Debt Securities |
| EMPOWER FINANCE 2020 LP                    | 2051-09-17      | 3.0750%  | N/A     | $22000.00          | $14412.93          | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV              | 2027-05-25      | 3.6250%  | N/A     | $200000.00         | $199478.86         | Corporate Debt Securities |
| FIRST AMERICAN FINANCIAL CORP              | 2030-05-15      | 4.0000%  | N/A     | $89000.00          | $86657.62          | Corporate Debt Securities |
| FLOWSERVE CORPORATION                      | 2030-10-01      | 3.5000%  | N/A     | $44000.00          | $42412.04          | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2030-10-23      | 4.6920%  | N/A     | $3000.00           | $3072.07           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2038-10-31      | 4.0170%  | N/A     | $800000.00         | $727620.00         | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2032-04-22      | 2.6150%  | N/A     | $8524000.00        | $7835534.28        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2031-04-23      | 5.2180%  | N/A     | $70000.00          | $73109.84          | Corporate Debt Securities |
| GUARDIAN LIFE INSURANCE COMPANY OF AMERICA | 2039-09-30      | 7.3750%  | N/A     | $4790000.00        | $5734719.73        | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC  | 2034-07-01      | 6.3750%  | N/A     | $1203000.00        | $1267871.78        | Corporate Debt Securities |
| HALLIBURTON COMPANY                        | 2041-11-15      | 4.5000%  | N/A     | $5548000.00        | $4880631.08        | Corporate Debt Securities |
| HCA INC                                    | 2027-03-15      | 3.1250%  | N/A     | $2000.00           | $1997.12           | Corporate Debt Securities |
| HCA INC                                    | 2029-03-15      | 3.3750%  | N/A     | $365000.00         | $359640.89         | Corporate Debt Securities |
| HOWMET AEROSPACE INC                       | 2037-02-01      | 5.9500%  | N/A     | $1000.00           | $1109.88           | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2028-03-13      | 4.0410%  | N/A     | $200000.00         | $202170.15         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                          | 2037-09-15      | 6.5000%  | N/A     | $100000.00         | $111909.83         | Corporate Debt Securities |
| HYATT HOTELS CORP                          | 2030-04-23      | 5.7500%  | N/A     | $20000.00          | $21172.42          | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP       | 2026-02-19      | 3.4500%  | N/A     | $103000.00         | $104198.92         | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                   | 2033-04-01      | 5.7500%  | N/A     | $77000.00          | $81650.44          | Corporate Debt Securities |
| JPMORGAN CHASE & CO                        | 2079-12-31      | 6.5000%  | N/A     | $14000.00          | $14846.86          | Corporate Debt Securities |
| MAREX GROUP PLC                            | 2029-11-04      | 6.4040%  | N/A     | $1000.00           | $1049.06           | Corporate Debt Securities |
| METLIFE INC                                | 2069-08-01      | 10.7500% | N/A     | $27000.00          | $37355.09          | Corporate Debt Securities |
| MORGAN STANLEY                             | 2030-07-19      | 5.0420%  | N/A     | $1198000.00        | $1257287.82        | Corporate Debt Securities |
| MORGAN STANLEY                             | 2030-01-23      | 4.4310%  | N/A     | $1000.00           | $1026.31           | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                     | 2041-05-15      | 5.2500%  | N/A     | $213000.00         | $210746.10         | Corporate Debt Securities |
| ONEOK INC                                  | 2030-09-01      | 6.5000%  | N/A     | $84000.00          | $91952.00          | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2035-05-15      | 3.9000%  | N/A     | $1422000.00        | $1234343.40        | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY             | 2067-10-24      | 4.3000%  | N/A     | $37000.00          | $30051.50          | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC           | 2046-11-01      | 3.6400%  | N/A     | $72000.00          | $54379.92          | Corporate Debt Securities |
| PUGET SOUND ENRG INC                       | 2040-07-15      | 5.7640%  | N/A     | $1681000.00        | $1773637.30        | Corporate Debt Securities |
| ROYALTY PHARMA PLC                         | 2051-09-02      | 3.3500%  | N/A     | $2000.00           | $1351.94           | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC                | 2031-04-16      | 3.3500%  | N/A     | $5193000.00        | $4857891.38        | Corporate Debt Securities |
| SKYMILES IP LTD                            | 2028-10-20      | 4.7500%  | N/A     | $430421.00         | $437138.20         | Corporate Debt Securities |
| SOCIETE GENERALE SA                        | 2034-01-10      | 6.6910%  | N/A     | $400000.00         | $449726.56         | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY        | 2036-10-01      | 6.0000%  | N/A     | $17000.00          | $18141.89          | Corporate Debt Securities |
| T-MOBILE USA INC                           | 2041-02-15      | 3.0000%  | N/A     | $961000.00         | $730026.85         | Corporate Debt Securities |
| TD SYNNEX CORP                             | 2034-04-12      | 6.1000%  | N/A     | $736000.00         | $788812.50         | Corporate Debt Securities |
| UBS GROUP AG                               | 2032-05-14      | 3.0910%  | N/A     | $250000.00         | $233377.40         | Corporate Debt Securities |
| WESTPAC BANKING CORP                       | 2034-07-24      | 4.1100%  | N/A     | $103000.00         | $103352.26         | Corporate Debt Securities |

### Security 180: New York Life Global Funding

- **C.1 - Title:** New York Life Global Funding
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $23353730.46
- **C.18.a - Value (excl. sponsor support):** $23353730.46
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AAA; Moody's: Aa1; Standard & Poor's: 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 181: Nomura Securities International, Inc.

- **C.1 - Title:** Nomura Securities International, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDWSJNG9
- **C.18 - Value (incl. sponsor support):** $704000000.00
- **C.18.a - Value (excl. sponsor support):** $704000000.00
- **C.19 - Percentage of Net Assets:** 2.8200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNII JM MA8933 M | 2053-06-20      | 4.0000%  | N/A     | $998100.00         | $893922.74         | Agency Mortgage-Backed Securities |
| GNII SF DE6857 C | 2054-10-20      | 4.5000%  | N/A     | $6861400.00        | $6522668.73        | Agency Mortgage-Backed Securities |
| GNII SF DF7688 C | 2054-11-20      | 4.5000%  | N/A     | $3527800.00        | $3413060.34        | Agency Mortgage-Backed Securities |
| GNII SF DM9642 C | 2055-11-20      | 5.0000%  | N/A     | $222600.00         | $224554.80         | Agency Mortgage-Backed Securities |
| GNII SF DM9647 C | 2055-11-20      | 5.0000%  | N/A     | $6086400.00        | $6137503.14        | Agency Mortgage-Backed Securities |
| GNII SF DO4484 C | 2055-11-20      | 4.5000%  | N/A     | $2483200.00        | $2411609.34        | Agency Mortgage-Backed Securities |
| GNII SF MA9422 M | 2054-01-20      | 5.0000%  | N/A     | $29990900.00       | $26805309.01       | Agency Mortgage-Backed Securities |
| GNII SF MA9900 M | 2054-09-20      | 2.5000%  | N/A     | $1403400.00        | $1107892.64        | Agency Mortgage-Backed Securities |
| GNII SF MB0480 M | 2055-07-20      | 3.0000%  | N/A     | $68800.00          | $61588.48          | Agency Mortgage-Backed Securities |
| GNII SF MB0484 M | 2055-07-20      | 5.0000%  | N/A     | $24999000.00       | $24827996.43       | Agency Mortgage-Backed Securities |
| GNII SF MB0622 M | 2055-09-20      | 5.0000%  | N/A     | $87985300.00       | $87908043.11       | Agency Mortgage-Backed Securities |
| GNII SF MB0686 M | 2055-09-20      | 5.5000%  | N/A     | $551523200.00      | $557424124.79      | Agency Mortgage-Backed Securities |
| GNII SP 786709 C | 2053-05-20      | 5.0000%  | N/A     | $297100.00         | $231275.57         | Agency Mortgage-Backed Securities |
| GNPL PN DK8582   | 2060-10-15      | 5.9500%  | N/A     | $125800.00         | $134549.41         | Agency Mortgage-Backed Securities |

### Security 182: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF17, C.4 - ISIN: US65558KF171, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $80718241.60
- **C.18.a - Value (excl. sponsor support):** $80718241.60
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KDG6, C.4 - ISIN: US65558KDG67, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $63809030.85
- **C.18.a - Value (excl. sponsor support):** $63809030.85
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KBL7, C.4 - ISIN: US65558KBL70, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $92003876.25
- **C.18.a - Value (excl. sponsor support):** $92003876.25
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WQF8, C.4 - ISIN: US65558WQF85, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $74091982.00
- **C.18.a - Value (excl. sponsor support):** $74091982.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMF2, C.4 - ISIN: US65558WMF22, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $75035467.50
- **C.18.a - Value (excl. sponsor support):** $75035467.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WHE1, C.4 - ISIN: US65558WHE12, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $53023812.90
- **C.18.a - Value (excl. sponsor support):** $53023812.90
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Nordea Bank Abp, New York

- **C.1 - Title:** Nordea Bank Abp, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WNR5, C.4 - ISIN: US65558WNR50, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $44528101.75
- **C.18.a - Value (excl. sponsor support):** $44528101.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: North Texas Higher Education Authority, Inc.

- **C.1 - Title:** North Texas Higher Education Authority, Inc.
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UF99, C.4 - ISIN: US67983UF996, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $49174815.00
- **C.18.a - Value (excl. sponsor support):** $49174815.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Old Line Funding LLC

- **C.1 - Title:** Old Line Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67983UEJ8, C.4 - ISIN: US67983UEJ88, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $100744191.66
- **C.18.a - Value (excl. sponsor support):** $100744191.66
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-18
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Oversea-Chinese Banking Corp. Ltd., New York

- **C.1 - Title:** Oversea-Chinese Banking Corp. Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NJZ9, C.4 - ISIN: US69033NJZ96, C.3 - LEI: 5493007O3QFXCPOGWK22
- **C.18 - Value (incl. sponsor support):** $100001580.00
- **C.18.a - Value (excl. sponsor support):** $100001580.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Overwatch Alpha Funding LLC

- **C.1 - Title:** Overwatch Alpha Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69039UA29, C.4 - ISIN: US69039UA293, C.3 - LEI: 254900B3TINYQPJOZP37
- **C.18 - Value (incl. sponsor support):** $210756448.72
- **C.18.a - Value (excl. sponsor support):** $210756448.72
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Ranger Funding Co. LLC

- **C.1 - Title:** Ranger Funding Co. LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BCC6, C.4 - ISIN: US75300BCC63, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $77743609.19
- **C.18.a - Value (excl. sponsor support):** $77743609.19
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRV1, C.4 - ISIN: US78014XRV19, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50005490.00
- **C.18.a - Value (excl. sponsor support):** $50005490.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: 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):** $66030417.59
- **C.18.a - Value (excl. sponsor support):** $66030417.59
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $50601012.00
- **C.18.a - Value (excl. sponsor support):** $50601012.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JK48, C.4 - ISIN: US78015JK484, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $62345958.38
- **C.18.a - Value (excl. sponsor support):** $62345958.38
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JTL1, C.4 - ISIN: US78015JTL16, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $50008975.00
- **C.18.a - Value (excl. sponsor support):** $50008975.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JLQ8, C.4 - ISIN: US78015JLQ84, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $20788424.85
- **C.18.a - Value (excl. sponsor support):** $20788424.85
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JQ83, C.4 - ISIN: US78015JQ838, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $49008437.80
- **C.18.a - Value (excl. sponsor support):** $49008437.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JSG3, C.4 - ISIN: US78015JSG30, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $45077391.00
- **C.18.a - Value (excl. sponsor support):** $45077391.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-11-18
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JDU8, C.4 - ISIN: US78015JDU88, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $64041004.80
- **C.18.a - Value (excl. sponsor support):** $64041004.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Royal Bank of Canada, New York

- **C.1 - Title:** Royal Bank of Canada, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JU47, C.4 - ISIN: US78015JU475, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $80073064.00
- **C.18.a - Value (excl. sponsor support):** $80073064.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-12-04
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ES7IP3U3RHIGC71XBU11, C.5 - Other ID: BYDWSEAQ2
- **C.18 - Value (incl. sponsor support):** $358500000.00
- **C.18.a - Value (excl. sponsor support):** $358500000.00
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Scotia Capital USA, Inc.

- **C.1 - Title:** Scotia Capital USA, Inc.
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTERO MIDSTREAM PARTNERS LP         | 2034-07-01      | 5.7500%  | N/A     | $3000000.00        | $3036203.33        | Corporate Debt Securities |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC | 2032-12-01      | 6.7500%  | N/A     | $2625000.00        | $2687606.25        | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION     | 2030-09-01      | 6.6250%  | N/A     | $1300000.00        | $1428223.33        | Corporate Debt Securities |
| OWENS-BROCKWAY GLASS CONTAINER INC   | 2031-05-15      | 7.2500%  | N/A     | $200000.00         | $206018.78         | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP              | 2029-02-15      | 4.5000%  | N/A     | $1842000.00        | $1851302.10        | Corporate Debt Securities |
| SUNOCO LP                            | 2029-10-01      | 4.5000%  | N/A     | $1528000.00        | $1506042.64        | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)       | 2034-10-28      | 5.7500%  | N/A     | $415.00            | $445.67            | Corporate Debt Securities |
| XPO INC                              | 2028-06-01      | 6.2500%  | N/A     | $400000.00         | $409947.33         | Corporate Debt Securities |

### Security 207: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UET1, C.4 - ISIN: US83050UET16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $95508188.50
- **C.18.a - Value (excl. sponsor support):** $95508188.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UFA1, C.4 - ISIN: US83050UFA16, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $69314902.05
- **C.18.a - Value (excl. sponsor support):** $69314902.05
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WSH8, C.4 - ISIN: US83050WSH87, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $63819420.72
- **C.18.a - Value (excl. sponsor support):** $63819420.72
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050UCL0, C.4 - ISIN: US83050UCL08, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $44136492.85
- **C.18.a - Value (excl. sponsor support):** $44136492.85
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Skandinaviska Enskilda Banken AB

- **C.1 - Title:** Skandinaviska Enskilda Banken AB
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86, C.5 - Other ID: BYDWSBV44
- **C.18 - Value (incl. sponsor support):** $221000000.00
- **C.18.a - Value (excl. sponsor support):** $221000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 212: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $48038630.40
- **C.18.a - Value (excl. sponsor support):** $48038630.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSX9, C.4 - ISIN: US85325VSX90, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $50022217.00
- **C.18.a - Value (excl. sponsor support):** $50022217.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Standard Chartered Bank, New York

- **C.1 - Title:** Standard Chartered Bank, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VTJ9, C.4 - ISIN: US85325VTJ97, C.3 - LEI: RILFO74KP1CM8P6PCT96
- **C.18 - Value (incl. sponsor support):** $40013037.20
- **C.18.a - Value (excl. sponsor support):** $40013037.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: State of New York Mortgage Agency Homeowner Mortgage

- **C.1 - Title:** State of New York Mortgage Agency Homeowner Mortgage
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YLQ8, C.4 - ISIN: US64988YLQ88, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $18000000.00
- **C.18.a - Value (excl. sponsor support):** $18000000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2045-10-01
- **C.10 - Ratings:** Fitch: NR; Moody's: VMIG1; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Sumitomo Mitsui Banking Corp.

- **C.1 - Title:** Sumitomo Mitsui Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564KCD2, C.4 - ISIN: US86564KCD28, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $130030121.00
- **C.18.a - Value (excl. sponsor support):** $130030121.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTZ3, C.4 - ISIN: US86565GTZ36, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $65015171.00
- **C.18.a - Value (excl. sponsor support):** $65015171.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Sumitomo Mitsui Banking Corp., New York

- **C.1 - Title:** Sumitomo Mitsui Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPY0, C.4 - ISIN: US86565GPY07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $40984365.24
- **C.18.a - Value (excl. sponsor support):** $40984365.24
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HBK5, C.4 - ISIN: US86563HBK59, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $110924269.75
- **C.18.a - Value (excl. sponsor support):** $110924269.75
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $60503430.35
- **C.18.a - Value (excl. sponsor support):** $60503430.35
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Sumitomo Mitsui Trust Bank Ltd., New York

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $25016895.00
- **C.18.a - Value (excl. sponsor support):** $25016895.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960LND8, C.4 - ISIN: US86960LND81, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $113490874.60
- **C.18.a - Value (excl. sponsor support):** $113490874.60
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Svenska Handelsbanken AB

- **C.1 - Title:** Svenska Handelsbanken AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86960KJJ2, C.4 - ISIN: US86960KJJ25, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60206101.22
- **C.18.a - Value (excl. sponsor support):** $60206101.22
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $35728795.62
- **C.18.a - Value (excl. sponsor support):** $35728795.62
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $60013344.00
- **C.18.a - Value (excl. sponsor support):** $60013344.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TSF4, C.4 - ISIN: US86959TSF48, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $25035097.50
- **C.18.a - Value (excl. sponsor support):** $25035097.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-11-17
- **C.12 - Maturity Date (WAL):** 2026-11-17
- **C.13 - Final Legal Maturity Date:** 2026-11-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TRN8, C.4 - ISIN: US86959TRN80, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $90984093.20
- **C.18.a - Value (excl. sponsor support):** $90984093.20
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30019924.80
- **C.18.a - Value (excl. sponsor support):** $30019924.80
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Svenska Handelsbanken AB, New York

- **C.1 - Title:** Svenska Handelsbanken AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKL9, C.4 - ISIN: US86959TKL97, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $30002547.00
- **C.18.a - Value (excl. sponsor support):** $30002547.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Swedbank AB

- **C.1 - Title:** Swedbank AB
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XFA3, C.4 - ISIN: US87020XFA37, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $61475168.75
- **C.18.a - Value (excl. sponsor support):** $61475168.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Swedbank AB, New York

- **C.1 - Title:** Swedbank AB, New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $40016068.00
- **C.18.a - Value (excl. sponsor support):** $40016068.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $189000000.00
- **C.18.a - Value (excl. sponsor support):** $189000000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORP                 FR 5.3%020128                 | 2028-02-01      | 5.3000%  | N/A     | $67000.00          | $69709.70          | Corporate Debt Securities |
| ALTRIA GROUP INC               SR NT 6.875%33                | 2033-11-01      | 6.8750%  | N/A     | $2443000.00        | $2794763.50        | Corporate Debt Securities |
| AMERICAN EXPRESS CO            SR NT 6.489%31                | 2031-10-30      | 6.4890%  | N/A     | $2444000.00        | $2700827.74        | Corporate Debt Securities |
| AMERICAN NATIONAL GROUP INC    CR SEN SR GLBL27              | 2027-06-15      | 5.0000%  | N/A     | $4766000.00        | $4814671.45        | Corporate Debt Securities |
| AMPHENOL CORP                  SR GLBL NT5.3%55              | 2055-11-15      | 5.3000%  | N/A     | $2766000.00        | $2679779.17        | Corporate Debt Securities |
| ANCHOR BAY MICH SCH DIST       GO UNLTD TAX BLDG SITE B 2025 | 2050-11-01      | 5.0000%  | N/A     | $10000.00          | $10308.63          | Other Instrument          |
| ANTON TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025 | 2035-02-15      | 5.0000%  | N/A     | $10000.00          | $11361.34          | Other Instrument          |
| AT&T INC                       GLBL NT 2.25%32               | 2032-02-01      | 2.2500%  | N/A     | $1739000.00        | $1544536.32        | Corporate Debt Securities |
| AT&T INC                       SR GLBL NT 59                 | 2059-09-15      | 3.6500%  | N/A     | $3875000.00        | $2613831.74        | Corporate Debt Securities |
| ATLANTA GA ARPT REV            GEN REF BDS              2019 | 2034-07-01      | 4.0000%  | N/A     | $20000.00          | $20935.80          | Other Instrument          |
| BALTIMORE GAS & ELEC CO        SR GLBL NT 54                 | 2054-06-01      | 5.6500%  | N/A     | $3392000.00        | $3402611.31        | Corporate Debt Securities |
| BANK AMERICA CORP              FR 5.202%042529               | 2029-04-25      | 5.2020%  | N/A     | $4000.00           | $4139.43           | Corporate Debt Securities |
| BANK AMERICA CORP              JR SB -B DEB 27               | 2027-06-15      | 8.0500%  | N/A     | $1750000.00        | $1843113.61        | Corporate Debt Securities |
| BANK AMERICA CORP              SR NT FIX/FLT 28              | 2028-07-21      | 3.5930%  | N/A     | $2556000.00        | $2579180.08        | Corporate Debt Securities |
| BARRY CNTY MICH                LTD TAX GO CAP IMPT REF  2021 | 2039-04-01      | 4.0000%  | N/A     | $20000.00          | $20597.00          | Other Instrument          |
| BBVA GLOBAL SECS B V           GLBL 3777 NT5%34              | 2034-09-30      | 5.0000%  | N/A     | $3073000.00        | $3103281.34        | Corporate Debt Securities |
| BLUE OWL CAPITAL CORPORATION   SR GLBL NT 28                 | 2028-06-11      | 2.8750%  | N/A     | $4563000.00        | $4320235.72        | Corporate Debt Securities |
| BOSTON MASS                    GO BDS                   2025 | 2028-02-01      | 5.0000%  | N/A     | $15000.00          | $16295.27          | Other Instrument          |
| BP CAP MKTS AMER INC           SR GLBL NT 28                 | 2028-11-06      | 4.2340%  | N/A     | $1000.00           | $1013.66           | Corporate Debt Securities |
| BPCE                           FR 6.508%011835               | 2035-01-18      | 6.5080%  | N/A     | $1350000.00        | $1474829.10        | Corporate Debt Securities |
| BRIGHTHOUSE FINL INC           SR GLBL NT3.7%27              | 2027-06-22      | 3.7000%  | N/A     | $2099000.00        | $2075711.59        | Corporate Debt Securities |
| BROOKFIELD FIN INC             SR GLBL NT 29                 | 2029-03-29      | 4.8500%  | N/A     | $3934000.00        | $4050366.63        | Corporate Debt Securities |
| BUTLER CNTY KANS UNI SCH DIST  GO BDS                   2025 | 2035-09-01      | 5.2500%  | N/A     | $10000.00          | $11674.08          | Other Instrument          |
| CAISSE CENTRALE DESJARDINS     FR 5.7%031428                 | 2028-03-14      | 5.7000%  | N/A     | $2003000.00        | $2109025.47        | Corporate Debt Securities |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2034-12-01      | 5.0000%  | N/A     | $1000000.00        | $1115816.67        | Other Instrument          |
| CANBY MINN INDPT SCH DIST NO 8 GO PUB BLDG BDS          2023 | 2031-02-01      | 5.0000%  | N/A     | $40000.00          | $45557.33          | Other Instrument          |
| CAPITAL PWR US HLDGS INC       SR 144A NT 28                 | 2028-06-01      | 5.2570%  | N/A     | $4110000.00        | $4207837.75        | Corporate Debt Securities |
| CARROLLTON TEX WTRWKS & SWR SY BDS                      2024 | 2036-05-01      | 5.0000%  | N/A     | $15000.00          | $17186.30          | Other Instrument          |
| CHARLOTTE N C ARPT REV         BDS                      2023 | 2048-07-01      | 5.0000%  | N/A     | $50000.00          | $53535.50          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN BDS          2018 | 2044-01-01      | 4.0000%  | N/A     | $500000.00         | $475435.00         | Other Instrument          |
| CHILMARK MASS                  UNLTD TAX GO MUN PURP LN 2024 | 2043-05-01      | 4.0000%  | N/A     | $10000.00          | $10235.77          | Other Instrument          |
| CITIGROUP INC                  JR SB GLBL NT 36              | 2036-01-24      | 6.0200%  | N/A     | $3000.00           | $3234.13           | Corporate Debt Securities |
| CITIGROUP INC                  SR GLBL NT 28                 | 2028-05-07      | 4.6430%  | N/A     | $2000.00           | $2031.03           | Corporate Debt Securities |
| CITIZENS FINL GROUP INC        SR GLBL NT 35                 | 2035-04-25      | 6.6450%  | N/A     | $2123000.00        | $2367192.77        | Corporate Debt Securities |
| CLARK CNTY NEV SCH DIST        GO BLDG BDS              2025 | 2029-06-15      | 5.0000%  | N/A     | $45000.00          | $48716.20          | Other Instrument          |
| COLLIER CNTY FLA INDL DEV AUTH BDS                      2024 | 2054-10-01      | 5.0000%  | N/A     | $40000.00          | $41208.40          | Other Instrument          |
| CONNECTICUT ST HSG FIN AUTH HS BDS                      2024 | 2054-11-15      | 6.0000%  | N/A     | $90000.00          | $91979.32          | Other Instrument          |
| CORBIN KY INDPT SCH DIST FIN C BDS                      2024 | 2038-02-01      | 4.0000%  | N/A     | $5000.00           | $5188.63           | Other Instrument          |
| CRANE TEX INDPT SCH DIST       UNLTD TAX BLDG BDS       2025 | 2050-02-15      | 5.0000%  | N/A     | $10000.00          | $10535.49          | Other Instrument          |
| CROWN CASTLE INC               SR GLBL NT 26                 | 2026-07-15      | 1.0500%  | N/A     | $4000.00           | $3952.81           | Corporate Debt Securities |
| CSL FIN PLC                    SR 144A NT 27                 | 2027-04-27      | 3.8500%  | N/A     | $1391000.00        | $1398980.86        | Corporate Debt Securities |
| CSX CORP                       SR GLBL DEB 27                | 2027-05-01      | 7.9500%  | N/A     | $1000.00           | $1062.32           | Corporate Debt Securities |
| DAVIS CNTY UTAH MUN BLDG AUTH  CROSSOVER REF BDS        2020 | 2029-11-01      | 5.0000%  | N/A     | $5000.00           | $5461.92           | Other Instrument          |
| DEUTSCHE BK AG N Y             SNR NPF GLBL D28              | 2028-02-08      | 5.7060%  | N/A     | $150000.00         | $155788.05         | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC   SR GLBL NT 5%37               | 2037-09-20      | 5.0000%  | N/A     | $71000.00          | $57804.49          | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 3.8%091549                 | 2049-09-15      | 3.8000%  | N/A     | $6000.00           | $4894.01           | Corporate Debt Securities |
| DOW CHEMICAL CO                FR 5.85%121552                | 2052-12-15      | 5.8500%  | N/A     | $2000.00           | $1866.00           | Corporate Debt Securities |
| DOW CHEMICAL CO                SR GLBL NT6.9%53              | 2053-05-15      | 6.9000%  | N/A     | $1293000.00        | $1344056.26        | Corporate Debt Securities |
| EAST RIDGE TENN                GO BDS                   2024 | 2036-06-01      | 4.0000%  | N/A     | $10000.00          | $10262.83          | Other Instrument          |
| ELEVANCE HEALTH INC FORMERLY A GLBL NT 5.85%64               | 2064-11-01      | 5.8500%  | N/A     | $1000.00           | $997.39            | Corporate Debt Securities |
| ENBRIDGE INC                   SR GLBL NT4.6%28              | 2028-06-20      | 4.6000%  | N/A     | $2949000.00        | $2985030.23        | Corporate Debt Securities |
| ENERGIZER HLDGS INC            SR GLBL REGS 29               | 2029-03-31      | 4.3750%  | N/A     | $5000.00           | $4842.89           | Corporate Debt Securities |
| ENERGY TRANSFER L P            SR GLBL NT 29                 | 2029-09-15      | 4.1500%  | N/A     | $3000.00           | $3020.28           | Corporate Debt Securities |
| ERP OPER LTD PARTNERSHIP       4.15%28                       | 2028-12-01      | 4.1500%  | N/A     | $975000.00         | $983432.12         | Corporate Debt Securities |
| EVERGY INC                     JR SB GLBL NT 55              | 2055-06-01      | 6.6500%  | N/A     | $2554000.00        | $2627533.92        | Corporate Debt Securities |
| FEDEX CORP                     SR GLBL NT 45                 | 2045-11-15      | 4.7500%  | N/A     | $1293000.00        | $1134361.11        | Corporate Debt Securities |
| FORD MTR CO                    SR GLBL NT 31                 | 2031-07-16      | 7.4500%  | N/A     | $130000.00         | $148411.36         | Corporate Debt Securities |
| FREEPORT MCMORAN INC           SR GLBL NT 43                 | 2043-03-15      | 5.4500%  | N/A     | $5111000.00        | $5051033.77        | Corporate Debt Securities |
| FRENSHIP TEX INDPT SCH DIST    UNLTD TAX BLDG BDS       2025 | 2042-02-15      | 5.2500%  | N/A     | $15000.00          | $16875.94          | Other Instrument          |
| FS KKR CAP CORP                SR GLBL NT 29                 | 2029-08-15      | 6.8750%  | N/A     | $2020000.00        | $2090684.29        | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT3.1%51              | 2051-06-01      | 3.1000%  | N/A     | $1000.00           | $639.63            | Corporate Debt Securities |
| GATX CORP                      SR GLBL NT6.9%34              | 2034-05-01      | 6.9000%  | N/A     | $4447000.00        | $5052992.69        | Corporate Debt Securities |
| GE AEROSPACE                   FR 3.3%051527                 | 2027-05-15      | 3.3000%  | N/A     | $2000.00           | $1995.71           | Corporate Debt Securities |
| GE CAPITAL INTERNATIONAL FDG   FR 4.418%111535               | 2035-11-15      | 4.4180%  | N/A     | $1176000.00        | $1158304.14        | Corporate Debt Securities |
| GENERAL DYNAMICS CORP          SR GLBL NT 26                 | 2026-06-01      | 1.1500%  | N/A     | $4000.00           | $3958.91           | Corporate Debt Securities |
| GENUINE PARTS CO               GLBL NT 6.5%28                | 2028-11-01      | 6.5000%  | N/A     | $2000.00           | $2137.67           | Corporate Debt Securities |
| GEORGIA ST PORTS AUTH REV      BDS                      2021 | 2040-07-01      | 4.0000%  | N/A     | $5000.00           | $5183.50           | Other Instrument          |
| GOLDEN ST TOB SECURITIZATION C TAXABLE BDS              2021 | 2041-06-01      | 3.7140%  | N/A     | $2000000.00        | $1567210.00        | Other Instrument          |
| GOLDMAN SACHS BK USA           SR FLT NT 27                  | 2027-03-18      | 4.5456%  | N/A     | $4000.00           | $4010.59           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4%121540                   | 2040-12-15      | 4.0000%  | N/A     | $1000.00           | $882.36            | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 4.15%120530                | 2030-12-05      | 4.1500%  | N/A     | $1470000.00        | $1482182.22        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.75%021538                | 2038-02-15      | 5.7500%  | N/A     | $1000.00           | $1071.43           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 5.75%061540                | 2040-06-15      | 5.7500%  | N/A     | $2000.00           | $2108.59           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        FR 6%121533                   | 2033-12-15      | 6.0000%  | N/A     | $1000.00           | $1084.07           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC        SR GLBL FL NT 29              | 2029-10-21      | 4.8613%  | N/A     | $12646000.00       | $12775298.79       | Corporate Debt Securities |
| GOLUB CAP PRIVATE CR FD        SR GLBL NT5.8%29              | 2029-09-12      | 5.8000%  | N/A     | $2939000.00        | $3029906.54        | Corporate Debt Securities |
| GREENWOOD TEX INDPT SCH DIST   UNLTD TAX BLDG BDS       2024 | 2049-02-15      | 5.0000%  | N/A     | $1120000.00        | $1181296.36        | Other Instrument          |
| GULFSTREAM NAT GAS SYS LLC     SR 144A NT5.6%35              | 2035-07-23      | 5.6000%  | N/A     | $2202000.00        | $2316521.13        | Corporate Debt Securities |
| HAMILTON MICH CMNTY SCHS DIST  GO UNLTD TAX BLDG SITE B 2025 | 2051-11-01      | 4.7500%  | N/A     | $20000.00          | $20232.53          | Other Instrument          |
| HENRICO CNTY VA ECONOMIC DEV A BDS                      2025 | 2048-11-01      | 5.0000%  | N/A     | $25000.00          | $26031.08          | Other Instrument          |
| HERCULES CAPITAL INC           SR GLBL NT 26                 | 2026-09-16      | 2.6250%  | N/A     | $2677000.00        | $2660927.96        | Corporate Debt Securities |
| HIDALGO CNTY TEX DRAIN DIST NO UNLTD TAX IMPT BDS       2025 | 2039-09-01      | 5.0000%  | N/A     | $15000.00          | $16607.35          | Other Instrument          |
| HIGHWAY 380 MUN MGMT DIST NO 1 UNLTD TAX RD BDS         2024 | 2035-05-01      | 4.0000%  | N/A     | $30000.00          | $30811.70          | Other Instrument          |
| HIGHWOODS RLTY LTD PARTNERSHIP SR NT 3.875%27                | 2027-03-01      | 3.8750%  | N/A     | $2999000.00        | $3015364.54        | Corporate Debt Securities |
| HILLSBOROUGH CNTY FLA INDL DEV BDS                      2024 | 2044-11-15      | 5.0000%  | N/A     | $125000.00         | $131694.86         | Other Instrument          |
| HONDA MOTOR CO LTD             SR GLBL NT 28                 | 2028-07-08      | 4.4360%  | N/A     | $2000.00           | $2064.95           | Corporate Debt Securities |
| HOWDEN UK REFIN PLC & US RE    SR SEC 144A NT31              | 2031-02-15      | 7.2500%  | N/A     | $1600000.00        | $1689020.00        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 31                 | 2031-11-06      | 4.6190%  | N/A     | $2000000.00        | $2024337.00        | Corporate Debt Securities |
| HSBC HLDGS PLC                 SR GLBL NT 36                 | 2036-11-06      | 5.1330%  | N/A     | $1500000.00        | $1520654.25        | Corporate Debt Securities |
| IDAHO HSG & FIN ASSN SINGLE FA BDS                      2024 | 2049-01-01      | 4.6000%  | N/A     | $1630000.00        | $1512845.28        | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPT  REV REF BDS              2024 | 2036-01-01      | 5.0000%  | N/A     | $5000.00           | $5895.00           | Other Instrument          |
| ING GROEP N.V.                 SR GLBL NT 36                 | 2036-03-25      | 5.5250%  | N/A     | $1220000.00        | $1289027.43        | Corporate Debt Securities |
| JELD-WEN INC                   SR GLBL 144A 27               | 2027-12-15      | 4.8750%  | N/A     | $2000000.00        | $1725913.33        | Corporate Debt Securities |
| JOHNSON & JOHNSON              SR GLBL NT 26                 | 2026-03-01      | 2.4500%  | N/A     | $3000.00           | $3017.48           | Corporate Debt Securities |
| JOHNSON CONTROLS INTERNATION   SR GLBL NT4.5%47              | 2047-02-15      | 4.5000%  | N/A     | $2756000.00        | $2426341.06        | Corporate Debt Securities |
| JPMORGAN CHASE & CO            FR 5.25%090834                | 2034-09-08      | 5.2500%  | N/A     | $1000.00           | $995.08            | Corporate Debt Securities |
| KENTWOOD MICH                  GO LTD TAX CAP IMPT BDS  2025 | 2037-10-01      | 5.0000%  | N/A     | $10000.00          | $11396.30          | Other Instrument          |
| KEYSIGHT TECHNOLOGIES INC      SR GLBL NT4.6%27              | 2027-04-06      | 4.6000%  | N/A     | $1065000.00        | $1082158.33        | Corporate Debt Securities |
| KLX ENERGY SERVICES HOLDINGS   SR SEC GLBL 30                | 2030-03-12      | 12.2583% | N/A     | $1644.00           | $1528.92           | Corporate Debt Securities |
| LARIMER WELD & BOULDER CNTYS C GO BDS                   2019 | 2026-12-15      | 5.0000%  | N/A     | $10000.00          | $10251.02          | Other Instrument          |
| LAWRENCE CNTY S D CTFS PARTN   LTD TAX GO COPS          2021 | 2038-12-01      | 4.0000%  | N/A     | $20000.00          | $20450.07          | Other Instrument          |
| LEBANON IND ECONOMIC DEV LEASE BDS                      2022 | 2038-08-15      | 4.0000%  | N/A     | $10000.00          | $10369.41          | Other Instrument          |
| LENNAR CORP                    SR GLBL NT5.2%30              | 2030-07-30      | 5.2000%  | N/A     | $4320000.00        | $4588776.00        | Corporate Debt Securities |
| LOS ANGELES CALIF DEPT ARPTS R INTL SR BDS              2022 | 2029-05-15      | 5.0000%  | N/A     | $2000000.00        | $2145817.78        | Other Instrument          |
| LUBBOCK TEX ELEC LT & PWR SYS  BDS                      2022 | 2037-04-15      | 4.0000%  | N/A     | $10000.00          | $10256.54          | Other Instrument          |
| MARICOPA CNTY ARIZ INDL DEV AU BDS                      2019 | 2044-01-01      | 4.0000%  | N/A     | $1290000.00        | $1234117.20        | Other Instrument          |
| MCGRAW-HILL ED INC             SR SEC 144A NT28              | 2028-08-01      | 5.7500%  | N/A     | $1800000.00        | $1851873.00        | Corporate Debt Securities |
| MCKESSON CORP                  3.95%28                       | 2028-02-16      | 3.9500%  | N/A     | $2000.00           | $2030.38           | Corporate Debt Securities |
| MEDFORD ORE HOSP FACS AUTH REV REF BDS                  2020 | 2050-08-15      | 5.0000%  | N/A     | $15000.00          | $15436.93          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRA SALES TAX REV REF BDS    2017 | 2037-07-01      | 3.2500%  | N/A     | $15000.00          | $14895.15          | Other Instrument          |
| MICROSOFT CORP                 SR NT 3.5%35                  | 2035-02-12      | 3.5000%  | N/A     | $5000.00           | $4794.72           | Corporate Debt Securities |
| MIDAMERICAN ENERGY COMPANY     1M GLBL BD 29                 | 2029-04-15      | 3.6500%  | N/A     | $2000.00           | $1994.31           | Corporate Debt Securities |
| MONTGOMERY CNTY MD             GO CONSOLIDATED PUB IMPT 2024 | 2042-08-01      | 4.0000%  | N/A     | $10000.00          | $10234.57          | Other Instrument          |
| MORGAN STANLEY                 VR 102225-101829              | 2029-10-18      | 4.8532%  | N/A     | $3277000.00        | $3317360.50        | Corporate Debt Securities |
| MORGAN STANLEY DIRECT LENDING  SR GLBL NT 29                 | 2029-05-17      | 6.1500%  | N/A     | $1160000.00        | $1202533.33        | Corporate Debt Securities |
| MPLX LP                        SR GLBL NT4.5%38              | 2038-04-15      | 4.5000%  | N/A     | $4000000.00        | $3701200.00        | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 3.5%011526                 | 2026-01-15      | 3.5000%  | N/A     | $1000.00           | $1001.25           | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN  FR 3.5%081530                 | 2030-08-15      | 3.5000%  | N/A     | $1000.00           | $974.94            | Corporate Debt Securities |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS                 2014 | 2032-06-15      | 5.0000%  | N/A     | $1550000.00        | $1725649.44        | Other Instrument          |
| NEW PALESTINE IND MULTI-SCH BL AD VALOREM PPTY TAX FIRS 2019 | 2036-07-15      | 4.0000%  | N/A     | $5000.00           | $5207.77           | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2040-08-01      | 5.0000%  | N/A     | $15000.00          | $16787.75          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2048-02-01      | 5.0000%  | N/A     | $2455000.00        | $2588805.68        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2043-11-01      | 4.0000%  | N/A     | $1675000.00        | $1620272.17        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2053-02-01      | 5.2500%  | N/A     | $1135000.00        | $1209824.88        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISC | 2051-05-01      | 5.0000%  | N/A     | $1245000.00        | $1294331.05        | Other Instrument          |
| NEW YORK ST MTG AGY HOMEOWNER  BDS                      255  | 2053-10-01      | 5.0000%  | N/A     | $5000.00           | $5079.45           | Other Instrument          |
| NISOURCE INC                   SR NT 6.25%40                 | 2040-12-15      | 6.2500%  | N/A     | $3000.00           | $3152.12           | Corporate Debt Securities |
| NORTH CAROLINA HSG FIN AGY HOM BDS                      51   | 2038-07-01      | 4.1000%  | N/A     | $15000.00          | $15423.67          | Other Instrument          |
| NORTH CAROLINA ST LTD OBLIG    BDS                      2020 | 2034-05-01      | 5.0000%  | N/A     | $825000.00         | $907370.75         | Other Instrument          |
| NORTH ORANGE CNTY CALIF CMNTY  GO BDS                   B    | 2044-08-01      | 4.0000%  | N/A     | $550000.00         | $554915.17         | Other Instrument          |
| NORTHAMPTON PA AREA SCH DIST   GO BDS                   2024 | 2040-04-01      | 4.0000%  | N/A     | $15000.00          | $15379.65          | Other Instrument          |
| NORTHERN LEBANON PA SCH DIST   GO BDS                   2023 | 2038-09-01      | 4.5000%  | N/A     | $5000.00           | $5316.35           | Other Instrument          |
| NORTHROP GRUMMAN CORP          SR GLBL NT 26                 | 2026-03-01      | 7.8750%  | N/A     | $4000.00           | $4128.92           | Corporate Debt Securities |
| OHIO PWR CO                    SR GLBL S NT5%33              | 2033-06-01      | 5.0000%  | N/A     | $2683000.00        | $2736194.95        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 30                 | 2030-09-26      | 4.4500%  | N/A     | $2064000.00        | $2046813.19        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 31                 | 2031-03-25      | 2.8750%  | N/A     | $1895000.00        | $1715328.73        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT 36                 | 2036-07-15      | 3.8500%  | N/A     | $5175000.00        | $4429607.38        | Corporate Debt Securities |
| ORACLE CORP                    SR GLBL NT4.8%28              | 2028-08-03      | 4.8000%  | N/A     | $207000.00         | $212210.88         | Corporate Debt Securities |
| ORLANDO FLA CONTRACT TOURIST D BDS                      2025 | 2055-11-01      | 5.5000%  | N/A     | $1250000.00        | $1348220.83        | Other Instrument          |
| OSWEGO ILL                     TAXABLE GO REF BDS       2021 | 2028-12-15      | 1.6000%  | N/A     | $10000.00          | $9409.11           | Other Instrument          |
| OXNARD CALIF UN HIGH SCH DIST  ELECTION 2018 GO BDS     C    | 2047-08-01      | 4.0000%  | N/A     | $760000.00         | $740093.07         | Other Instrument          |
| PHILLIPS 66 CO                 JR SB GLBL -B 56              | 2056-03-15      | 6.2000%  | N/A     | $721000.00         | $731021.10         | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IMPT CORP A JR LIEN BDS              2019 | 2039-07-01      | 4.0000%  | N/A     | $765000.00         | $771877.35         | Other Instrument          |
| PROSPER TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2025 | 2055-02-15      | 4.7500%  | N/A     | $35000.00          | $36034.41          | Other Instrument          |
| PRUDENTIAL FINL INC            SR GLBL NT 49                 | 2049-12-07      | 3.9350%  | N/A     | $1650000.00        | $1289893.00        | Corporate Debt Securities |
| RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTUNIT 83-A | 2036-10-01      | 4.1000%  | N/A     | $20000.00          | $20854.20          | Other Instrument          |
| ROCK HILL S C LTD OBLIG        BDS                      2024 | 2036-04-01      | 5.0000%  | N/A     | $5000.00           | $5690.00           | Other Instrument          |
| RTX CORPORATION                GLBL NT 4.875%40              | 2040-10-15      | 4.8750%  | N/A     | $3000.00           | $2940.58           | Corporate Debt Securities |
| SAN DIEGO CALIF UNI SCH DIST   ELECTION GO BDS          2023 | 2048-07-01      | 5.0000%  | N/A     | $1665000.00        | $1817697.15        | Other Instrument          |
| SAN FRANCISCO CALIF CMNTY COLL GO BDS                   A    | 2045-06-15      | 3.0000%  | N/A     | $1000000.00        | $797983.33         | Other Instrument          |
| SOUTH BOW USA INFRASTRUCTURE H SR GLBL NT 29                 | 2029-10-01      | 5.0260%  | N/A     | $1212000.00        | $1246463.22        | Corporate Debt Securities |
| SOUTHERN CO                    JR SB GLBL 55                 | 2055-03-15      | 6.3750%  | N/A     | $3894000.00        | $4128811.44        | Corporate Debt Securities |
| SPIRE INC                      JR SB GLBL -A 56              | 2056-06-01      | 6.2500%  | N/A     | $1170000.00        | $1171244.42        | Corporate Debt Securities |
| STARBUCKS CORP                 SR GLBL NT 27                 | 2027-02-08      | 4.8500%  | N/A     | $1338000.00        | $1375939.36        | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD   GLBL NT 5.65%54               | 2054-07-05      | 5.6500%  | N/A     | $3345000.00        | $3405261.10        | Corporate Debt Securities |
| TALLGRASS ENERGY PARTNERS LP/  SR 144A NT 34                 | 2034-03-15      | 6.7500%  | N/A     | $1683000.00        | $1714535.21        | Corporate Debt Securities |
| TARGET CORP                    SR GLBL NT 27                 | 2027-01-15      | 1.9500%  | N/A     | $5000.00           | $4955.86           | Corporate Debt Securities |
| TEXAS WTR DEV BRD REV          ST IMPLEMENTATION FD BDS 2023 | 2048-10-15      | 4.8750%  | N/A     | $100000.00         | $103622.17         | Other Instrument          |
| THE CAMPBELLS COMPANY          SR GLBL NT5.4%34              | 2034-03-21      | 5.4000%  | N/A     | $4000.00           | $4144.00           | Corporate Debt Securities |
| TIPPECANOE CNTY IND NSE08 SCH  AD VALOREM PPTY TAX FIRS 2023 | 2034-07-15      | 5.0000%  | N/A     | $55000.00          | $63329.51          | Other Instrument          |
| TRUIST FINL CORP               FR 4.964%102336               | 2036-10-23      | 4.9640%  | N/A     | $2639000.00        | $2643028.29        | Corporate Debt Securities |
| TULOSO-MIDWAY TEX INDPT SCH DI UNLTD TAX BLDG REF BDS   2024 | 2034-08-15      | 5.0000%  | N/A     | $35000.00          | $40408.16          | Other Instrument          |
| UBS GROUP AG                   SR GLBL REGS 35               | 2035-02-08      | 5.6990%  | N/A     | $1586000.00        | $1707898.99        | Corporate Debt Securities |
| UDR INC                        FR 4.4%012629                 | 2029-01-26      | 4.4000%  | N/A     | $2000.00           | $2048.55           | Corporate Debt Securities |
| UNITED PARCEL SVCS INC         SR NT 3.05%27                 | 2027-11-15      | 3.0500%  | N/A     | $2000.00           | $1985.13           | Corporate Debt Securities |
| UTAH COUNTY UTAH TRANSN SALES  REF BDS                  2021 | 2038-12-01      | 4.0000%  | N/A     | $80000.00          | $82343.47          | Other Instrument          |
| VERIZON COMMUNICATIONS INC     FR 3.55%101549                | 2049-10-15      | 3.5500%  | N/A     | $1000.00           | $811.51            | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC     SR GLBL NT 35                 | 2035-02-15      | 4.7800%  | N/A     | $5000.00           | $5026.34           | Corporate Debt Securities |
| VIGO CNTY IND GEN REV          BDS                      2019 | 2030-01-15      | 4.0000%  | N/A     | $5000.00           | $5258.92           | Other Instrument          |
| VIKING CRUISES LTD             SR 144A NT 31                 | 2031-07-15      | 9.1250%  | N/A     | $531000.00         | $590824.01         | Corporate Debt Securities |
| VIRGINIA COLLEGE BLDG AUTH VA  EDU FACS REV REF BDS     2016 | 2032-09-01      | 4.0000%  | N/A     | $15000.00          | $15280.55          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH       RENT BDS                 2024 | 2036-09-01      | 3.9000%  | N/A     | $10000.00          | $10283.70          | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH       RENT BDS                 2024 | 2059-09-01      | 4.8000%  | N/A     | $155000.00         | $157199.45         | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH COMWL BDS                      2023 | 2039-10-01      | 4.0000%  | N/A     | $50000.00          | $50295.00          | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU MORAL OBLIG BDS          2025 | 2029-11-01      | 5.0000%  | N/A     | $25000.00          | $27498.33          | Other Instrument          |
| VOLKSWAGEN GROUP AMER FIN LLC  SR REGS NT4.6%29              | 2029-06-08      | 4.6000%  | N/A     | $1323000.00        | $1331465.73        | Corporate Debt Securities |
| WASHINGTON D C MET AREA TRAN A BDS                      2021 | 2038-07-15      | 4.0000%  | N/A     | $1000000.00        | $1038324.44        | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2017 | 2035-02-01      | 5.0000%  | N/A     | $10000.00          | $10439.53          | Other Instrument          |
| WELLS FARGO & CO               FR 5.574%072529               | 2029-07-25      | 5.5740%  | N/A     | $2186000.00        | $2319026.84        | Corporate Debt Securities |
| WESTERN ALLIANCE BK PHOENIX    SUB NT 6.537%35               | 2035-11-15      | 6.5370%  | N/A     | $7276000.00        | $7353697.37        | Corporate Debt Securities |
| WESTERN DIGITAL CORP           SR GLBL NT 29                 | 2029-02-01      | 2.8500%  | N/A     | $460000.00         | $445328.30         | Corporate Debt Securities |
| WESTPAC BKG CORP               COCO SUB FX/FL31              | 2031-11-23      | 4.3220%  | N/A     | $5133000.00        | $5152207.97        | Corporate Debt Securities |
| WYETH                          CR SEN SR GLBL34              | 2034-02-01      | 6.5000%  | N/A     | $2000.00           | $2305.51           | Corporate Debt Securities |

### Security 233: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $55000000.00
- **C.18.a - Value (excl. sponsor support):** $55000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 1011778 BC UNLIMITED LIABILITY CO           | 2029-06-15      | 6.1250%  | N/A     | $1781000.00        | $1834202.43        | Corporate Debt Securities |
| AVIS BUDGET CAR RENTAL LLC                  | 2027-07-15      | 5.7500%  | N/A     | $1560000.00        | $1600566.07        | Corporate Debt Securities |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC | 2032-02-01      | 7.5000%  | N/A     | $1572000.00        | $1651637.52        | Corporate Debt Securities |
| CCO HOLDINGS LLC                            | 2031-02-01      | 4.2500%  | N/A     | $1445000.00        | $1353471.29        | Corporate Debt Securities |
| CHOBANI LLC                                 | 2029-07-01      | 7.6250%  | N/A     | $1323000.00        | $1431492.62        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2034-01-15      | 8.3750%  | N/A     | $1415000.00        | $1461081.64        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2033-01-15      | 7.3750%  | N/A     | $1751000.00        | $1718338.50        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                 | 2028-02-15      | 9.2500%  | N/A     | $1247000.00        | $1328521.93        | Corporate Debt Securities |
| CSC HOLDINGS LLC                            | 2030-12-01      | 4.1250%  | N/A     | $2000000.00        | $1233435.00        | Corporate Debt Securities |
| DELEK LOGISTICS PARTNERS LP                 | 2028-06-01      | 7.1250%  | N/A     | $1407000.00        | $1420925.78        | Corporate Debt Securities |
| ELEMENT SOLUTIONS INC                       | 2028-09-01      | 3.8750%  | N/A     | $1262000.00        | $1249653.43        | Corporate Debt Securities |
| ENOVA INTERNATIONAL INC                     | 2029-08-01      | 9.1250%  | N/A     | $1100000.00        | $1211507.92        | Corporate Debt Securities |
| FMC CORP                                    | 2029-10-01      | 3.4500%  | N/A     | $2000000.00        | $1796090.00        | Corporate Debt Securities |
| FREEDOM MORTGAGE HOLDINGS LLC               | 2029-02-01      | 9.2500%  | N/A     | $1295000.00        | $1408936.26        | Corporate Debt Securities |
| GETTY IMAGES INC                            | 2030-11-15      | 10.5000% | N/A     | $1302000.00        | $1340482.78        | Corporate Debt Securities |
| GOODYEAR TIRE & RUBBER CO                   | 2030-07-15      | 6.6250%  | N/A     | $1500000.00        | $1594151.67        | Corporate Debt Securities |
| HILCORP ENERGY I LP                         | 2035-02-15      | 7.2500%  | N/A     | $1865000.00        | $1821394.23        | Corporate Debt Securities |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC        | 2032-07-15      | 7.3750%  | N/A     | $755000.00         | $823053.39         | Corporate Debt Securities |
| ING GROEP NV                                | 2079-12-31      | 3.8750%  | N/A     | $1750000.00        | $1704335.69        | Corporate Debt Securities |
| ION PLATFORM FINANCE US INC                 | 2032-09-30      | 7.8750%  | N/A     | $1800000.00        | $1741995.00        | Corporate Debt Securities |
| K HOVNANIAN ENTERPRISES INC                 | 2033-10-01      | 8.3750%  | N/A     | $1852000.00        | $1923474.85        | Corporate Debt Securities |
| KLX ENERGY SERVICES HOLDINGS INC            | 2030-03-12      | 12.1719% | N/A     | $2079055.00        | $1933521.15        | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                     | 2035-10-01      | 6.7500%  | N/A     | $1183000.00        | $1240872.36        | Corporate Debt Securities |
| LCM INVESTMENTS HOLDINGS II LLC             | 2031-08-01      | 8.2500%  | N/A     | $1167000.00        | $1273214.51        | Corporate Debt Securities |
| LIGHTNING POWER LLC                         | 2032-08-15      | 7.2500%  | N/A     | $1112000.00        | $1213190.76        | Corporate Debt Securities |
| MELCO RESORTS FINANCE LTD                   | 2029-12-04      | 5.3750%  | N/A     | $1550000.00        | $1540780.51        | Corporate Debt Securities |
| MPT Opt Partner                             | 2031-03-15      | 3.5000%  | N/A     | $2134000.00        | $1587409.10        | Corporate Debt Securities |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC         | 2028-09-29      | 5.6250%  | N/A     | $1795000.00        | $1824034.13        | Corporate Debt Securities |
| OUTFRONT MEDIA CAPITAL LLC                  | 2029-01-15      | 4.2500%  | N/A     | $1827000.00        | $1815941.57        | Corporate Debt Securities |
| PAGAYA US HOLDING COMPANY LLC               | 2030-08-01      | 8.8750%  | N/A     | $1500000.00        | $1364623.13        | Corporate Debt Securities |
| PAPA JOHNS INTL INC                         | 2029-09-15      | 3.8750%  | N/A     | $2000000.00        | $1913459.44        | Corporate Debt Securities |
| POST HOLDINGS INC                           | 2036-03-15      | 6.5000%  | N/A     | $1266000.00        | $1274404.83        | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                    | 2027-12-15      | 5.5000%  | N/A     | $1935000.00        | $1909563.35        | Corporate Debt Securities |
| SM ENERGY CO                                | 2029-08-01      | 6.7500%  | N/A     | $1196000.00        | $1232806.90        | Corporate Debt Securities |
| SUBURBAN PROPANE PRTNR LP                   | 2031-06-01      | 5.0000%  | N/A     | $1500000.00        | $1447015.00        | Corporate Debt Securities |
| SUNOCO LP                                   | 2032-05-01      | 7.2500%  | N/A     | $760000.00         | $811826.93         | Corporate Debt Securities |
| TRANSDIGM INC                               | 2033-05-31      | 6.3750%  | N/A     | $1668000.00        | $1720813.05        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC                | 2028-08-15      | 8.0000%  | N/A     | $1777000.00        | $1892242.40        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                      | 2029-02-01      | 9.5000%  | N/A     | $1496000.00        | $1609087.63        | Corporate Debt Securities |
| VIRIDIEN SA                                 | 2030-10-15      | 10.0000% | N/A     | $1300000.00        | $1394059.33        | Corporate Debt Securities |
| WHIRLPOOL CORP                              | 2033-06-15      | 6.5000%  | N/A     | $2000000.00        | $1944637.78        | Corporate Debt Securities |

### Security 234: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $63000000.00
- **C.18.a - Value (excl. sponsor support):** $63000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACRISURE LLC                                   | 2029-02-15      | 4.2500%  | N/A     | $2391000.00        | $2369805.11        | Corporate Debt Securities |
| ADVANTAGE SALES & MARKETING INC                | 2028-11-15      | 6.5000%  | N/A     | $2750000.00        | $2250340.28        | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC              | 2031-10-01      | 6.5000%  | N/A     | $1886000.00        | $1975566.14        | Corporate Debt Securities |
| ALLISON TRANSMISSION INC                       | 2029-06-01      | 5.8750%  | N/A     | $2000000.00        | $2040111.67        | Corporate Debt Securities |
| AMERIGAS PARTNERS LP                           | 2027-05-20      | 5.7500%  | N/A     | $2000000.00        | $2024517.22        | Corporate Debt Securities |
| ARCOSA INC                                     | 2029-04-15      | 4.3750%  | N/A     | $2232000.00        | $2213934.44        | Corporate Debt Securities |
| BEACH ACQUISITION BIDCO LLC                    | 2033-07-15      | 10.0000% | N/A     | $1900000.00        | $2184085.89        | Corporate Debt Securities |
| BEAZER HOMES USA INC                           | 2029-10-15      | 7.2500%  | N/A     | $2071000.00        | $2149233.18        | Corporate Debt Securities |
| BLUE RACER MIDSTREAM LLC                       | 2029-07-15      | 7.0000%  | N/A     | $2000000.00        | $2146555.56        | Corporate Debt Securities |
| BOMBARDIER INC                                 | 2032-06-01      | 7.0000%  | N/A     | $1900000.00        | $2018756.33        | Corporate Debt Securities |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC           | 2032-12-01      | 6.7500%  | N/A     | $2000000.00        | $2047700.00        | Corporate Debt Securities |
| FOCUS FINANCIAL PARTNERS LLC                   | 2031-09-15      | 6.7500%  | N/A     | $2183000.00        | $2300303.51        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                  | 2028-03-20      | 5.7290%  | N/A     | $2400000.00        | $2417251.20        | Corporate Debt Securities |
| JEFFERSON CAPITAL HOLDINGS LLC                 | 2030-05-15      | 8.2500%  | N/A     | $2000000.00        | $2124323.33        | Corporate Debt Securities |
| MATCH GROUP HOLDINGS II LLC                    | 2027-12-15      | 5.0000%  | N/A     | $2000000.00        | $2004784.44        | Corporate Debt Securities |
| MATIV HOLDINGS INC                             | 2029-10-01      | 8.0000%  | N/A     | $2144000.00        | $2209777.92        | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL                      | 2029-09-15      | 6.1250%  | N/A     | $2000000.00        | $2090929.44        | Corporate Debt Securities |
| MONEYGRAM INTL INC                             | 2030-06-01      | 9.0000%  | N/A     | $2996000.00        | $2037519.68        | Corporate Debt Securities |
| PLAYTIKA HOLDING CORP                          | 2029-03-15      | 4.2500%  | N/A     | $2300000.00        | $2082612.94        | Corporate Debt Securities |
| RAILWORKS HOLDINGS LP                          | 2028-11-15      | 8.2500%  | N/A     | $2000000.00        | $2032363.33        | Corporate Debt Securities |
| RAIN CARBON INC                                | 2029-09-01      | 12.2500% | N/A     | $1819000.00        | $1966199.54        | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                       | 2027-02-15      | 4.9500%  | N/A     | $2000000.00        | $2031600.00        | Corporate Debt Securities |
| SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP | 2029-04-01      | 4.7500%  | N/A     | $1952000.00        | $1943850.40        | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP                   | 2032-05-01      | 6.6250%  | N/A     | $2123000.00        | $2160432.03        | Corporate Debt Securities |
| SKILLZ INC                                     | 2026-12-15      | 10.2500% | N/A     | $2000000.00        | $1976611.11        | Corporate Debt Securities |
| SM ENERGY CO                                   | 2032-08-01      | 7.0000%  | N/A     | $2385000.00        | $2415687.00        | Corporate Debt Securities |
| SUNOCO LP                                      | 2032-05-01      | 7.2500%  | N/A     | $1072000.00        | $1145103.25        | Corporate Debt Securities |
| TIDEWATER INC                                  | 2030-07-15      | 9.1250%  | N/A     | $2000000.00        | $2233588.33        | Corporate Debt Securities |
| TRINET GROUP INC                               | 2031-08-15      | 7.1250%  | N/A     | $2201000.00        | $2327220.01        | Corporate Debt Securities |
| USA COMPRESSION PARTNERS LP                    | 2029-03-15      | 7.1250%  | N/A     | $1905000.00        | $2014707.36        | Corporate Debt Securities |
| VAREX IMAGING CORP                             | 2027-10-15      | 7.8750%  | N/A     | $1934000.00        | $2004736.05        | Corporate Debt Securities |
| WARNERMEDIA HOLDINGS INC                       | 2052-03-15      | 5.1410%  | N/A     | $3000000.00        | $2023312.17        | Corporate Debt Securities |
| WARNERMEDIA HOLDINGS INC                       | 2029-03-15      | 4.0540%  | N/A     | $2430000.00        | $2287934.37        | Corporate Debt Securities |
| WAYFAIR LLC                                    | 2030-09-15      | 7.7500%  | N/A     | $2000000.00        | $2176558.89        | Corporate Debt Securities |

### Security 235: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSMB5Q9
- **C.18 - Value (incl. sponsor support):** $185000000.00
- **C.18.a - Value (excl. sponsor support):** $185000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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                  |
|:---|:---|:---|:---|:---|:---|:---|
| ACUITY BRANDS INC.                       | 2026-01-02      | 0.0000%  | N/A     | $3338.00           | $1218102.96        | Corporate Debt Securities |
| AKAMAI TECH INC                          | 2026-01-02      | 0.0000%  | N/A     | $4.00              | $351.88            | Corporate Debt Securities |
| ALLIANT ENERGY CORP                      | 2026-01-02      | 0.0000%  | N/A     | $9199.00           | $601798.58         | Corporate Debt Securities |
| ALLY FINANCIAL INC                       | 2026-01-02      | 0.0000%  | N/A     | $7.00              | $319.13            | Corporate Debt Securities |
| ALPHABET INC                             | 2026-01-02      | 0.0000%  | N/A     | $807.00            | $253841.85         | Corporate Debt Securities |
| AMAZON.COM INC                           | 2026-01-02      | 0.0000%  | N/A     | $84536.00          | $19657156.08       | Corporate Debt Securities |
| AMERICAN WOODMARK CORP                   | 2026-01-02      | 0.0000%  | N/A     | $95.00             | $5115.75           | Corporate Debt Securities |
| BRAEMAR HOTELS & RESORTS INC             | 2026-01-02      | 0.0000%  | N/A     | $3982.00           | $11587.62          | Corporate Debt Securities |
| BUMBLE INC                               | 2026-01-02      | 0.0000%  | N/A     | $463786.00         | $1678905.32        | Corporate Debt Securities |
| CANTALOUPE INC                           | 2026-01-02      | 0.0000%  | N/A     | $115239.00         | $1220381.01        | Corporate Debt Securities |
| CHART INDUSTRIES                         | 2026-01-02      | 0.0000%  | N/A     | $43171.00          | $8909199.27        | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC               | 2026-01-02      | 0.0000%  | N/A     | $13.00             | $481.52            | Corporate Debt Securities |
| CITIGROUP INC                            | 2026-01-02      | 0.0000%  | N/A     | $4700.00           | $550887.00         | Corporate Debt Securities |
| COLONY BANKCORP                          | 2026-01-02      | 0.0000%  | N/A     | $62582.00          | $1118966.16        | Corporate Debt Securities |
| COMERICA INCORPORATED                    | 2026-01-02      | 0.0000%  | N/A     | $601.00            | $52569.47          | Corporate Debt Securities |
| COSTCO WHSLE CORP                        | 2026-01-02      | 0.0000%  | N/A     | $57955.00          | $50168745.75       | Corporate Debt Securities |
| DANAHER CORPORATION                      | 2026-01-02      | 0.0000%  | N/A     | $4295.00           | $990727.65         | Corporate Debt Securities |
| DAYFORCE INC                             | 2026-01-02      | 0.0000%  | N/A     | $101600.00         | $7032752.00        | Corporate Debt Securities |
| DOUBLEVERIFY HOLDINGS INC                | 2026-01-02      | 0.0000%  | N/A     | $6.00              | $69.00             | Corporate Debt Securities |
| DYNATRACE INC                            | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $88.20             | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                 | 2026-01-02      | 0.0000%  | N/A     | $3796.00           | $244196.68         | Corporate Debt Securities |
| EDWARDS LIFESCIENCES CORP                | 2026-01-02      | 0.0000%  | N/A     | $5369.00           | $462807.80         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                    | 2026-01-02      | 0.0000%  | N/A     | $3093.00           | $3339666.75        | Corporate Debt Securities |
| ENERSYS                                  | 2026-01-02      | 0.0000%  | N/A     | $3466.00           | $514146.44         | Corporate Debt Securities |
| EQUITY RESIDENTIAL                       | 2026-01-02      | 0.0000%  | N/A     | $268.00            | $17018.00          | Corporate Debt Securities |
| ESTEE LAUDER COMPANIES INC. (THE)        | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $105.84            | Corporate Debt Securities |
| EXACT SCIENCES CORP                      | 2026-01-02      | 0.0000%  | N/A     | $40461.00          | $4122975.90        | Corporate Debt Securities |
| EXTREME NETWORKS INC                     | 2026-01-02      | 0.0000%  | N/A     | $73292.00          | $1237901.88        | Corporate Debt Securities |
| FIVE BELOW INC                           | 2026-01-02      | 0.0000%  | N/A     | $5517.00           | $1040451.03        | Corporate Debt Securities |
| FIVE9 INC                                | 2026-01-02      | 0.0000%  | N/A     | $47387.00          | $947740.00         | Corporate Debt Securities |
| FORTUNE BRANDS INNOVATIONS INC           | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $50.78             | Corporate Debt Securities |
| GAP INC                                  | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $25.90             | Corporate Debt Securities |
| GREENBRIER CO INC                        | 2026-01-02      | 0.0000%  | N/A     | $11155.00          | $526962.20         | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC              | 2026-01-02      | 0.0000%  | N/A     | $27.00             | $5301.72           | Corporate Debt Securities |
| HORIZON BANCORP/IN                       | 2026-01-02      | 0.0000%  | N/A     | $391.00            | $6662.64           | Corporate Debt Securities |
| INTL PAPER CO                            | 2026-01-02      | 0.0000%  | N/A     | $30045.00          | $1193687.85        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                      | 2026-01-02      | 0.0000%  | N/A     | $2253.00           | $728665.26         | Corporate Debt Securities |
| KEYCORP                                  | 2026-01-02      | 0.0000%  | N/A     | $6.00              | $124.38            | Corporate Debt Securities |
| MAUI LAND & PINEAPPLE COMPANY INC        | 2026-01-02      | 0.0000%  | N/A     | $269.00            | $4570.31           | Corporate Debt Securities |
| MCDONALDS CORP                           | 2026-01-02      | 0.0000%  | N/A     | $2326.00           | $716477.78         | Corporate Debt Securities |
| MICROSOFT CORP                           | 2026-01-02      | 0.0000%  | N/A     | $7264.00           | $3541054.72        | Corporate Debt Securities |
| MONSTER BEVERAGE CORP                    | 2026-01-02      | 0.0000%  | N/A     | $92811.00          | $7184499.51        | Corporate Debt Securities |
| MOTOROLA SOLUTIONS INC                   | 2026-01-02      | 0.0000%  | N/A     | $1889.00           | $725262.66         | Corporate Debt Securities |
| MSCI INC                                 | 2026-01-02      | 0.0000%  | N/A     | $53.00             | $30859.25          | Corporate Debt Securities |
| NETFLIX INC                              | 2026-01-02      | 0.0000%  | N/A     | $13.00             | $1219.14           | Corporate Debt Securities |
| NEUROGENE INC                            | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $22.11             | Corporate Debt Securities |
| OLD REPUB INTL CORP                      | 2026-01-02      | 0.0000%  | N/A     | $66.00             | $3051.84           | Corporate Debt Securities |
| OPTIMUM COMMUNICATIONS INC               | 2026-01-02      | 0.0000%  | N/A     | $13107.00          | $21495.48          | Corporate Debt Securities |
| ORACLE CORPORATION                       | 2026-01-02      | 0.0000%  | N/A     | $397.00            | $78292.37          | Corporate Debt Securities |
| PAYLOCITY HOLDING CORP                   | 2026-01-02      | 0.0000%  | N/A     | $23997.00          | $3671061.06        | Corporate Debt Securities |
| PEPSICO INC                              | 2026-01-02      | 0.0000%  | N/A     | $11977.00          | $1726604.32        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                      | 2026-01-02      | 0.0000%  | N/A     | $274.00            | $39469.70          | Corporate Debt Securities |
| PTC THERAPEUTICS INC                     | 2026-01-02      | 0.0000%  | N/A     | $472372.00         | $35990022.68       | Corporate Debt Securities |
| Piedmont Realty                          | 2026-01-02      | 0.0000%  | N/A     | $688415.00         | $5762033.55        | Corporate Debt Securities |
| QUALCOMM INC                             | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $347.30            | Corporate Debt Securities |
| REGENERON PHARMACEUTICALS INC.           | 2026-01-02      | 0.0000%  | N/A     | $664.00            | $513896.16         | Corporate Debt Securities |
| REINSURANCE GROUP OF AMERICA INC         | 2026-01-02      | 0.0000%  | N/A     | $37821.00          | $7748010.06        | Corporate Debt Securities |
| ROKU INC                                 | 2026-01-02      | 0.0000%  | N/A     | $12323.00          | $1365634.86        | Corporate Debt Securities |
| ROSS STORES INC                          | 2026-01-02      | 0.0000%  | N/A     | $62848.00          | $11403769.60       | Corporate Debt Securities |
| SERVICENOW INC                           | 2026-01-02      | 0.0000%  | N/A     | $28833.00          | $4446913.59        | Corporate Debt Securities |
| SOLVENTUM CORP                           | 2026-01-02      | 0.0000%  | N/A     | $404.00            | $32384.64          | Corporate Debt Securities |
| STOKE THERAPEUTICS INC                   | 2026-01-02      | 0.0000%  | N/A     | $22670.00          | $721359.40         | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC        | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $257.91            | Corporate Debt Securities |
| TANDEM DIABETES CARE INC                 | 2026-01-02      | 0.0000%  | N/A     | $4999.00           | $112527.49         | Corporate Debt Securities |
| TARGA RESOURCES CORP                     | 2026-01-02      | 0.0000%  | N/A     | $22.00             | $4084.08           | Corporate Debt Securities |
| TAYLOR MORRISON HOME CORP                | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $59.14             | Corporate Debt Securities |
| TEGNA INC                                | 2026-01-02      | 0.0000%  | N/A     | $283.00            | $5504.35           | Corporate Debt Securities |
| TERNS PHARMACEUTICALS INC                | 2026-01-02      | 0.0000%  | N/A     | $300.00            | $12177.00          | Corporate Debt Securities |
| TIPTREE INC                              | 2026-01-02      | 0.0000%  | N/A     | $2696.00           | $49633.36          | Corporate Debt Securities |
| TWIST BIOSCIENCE CORP                    | 2026-01-02      | 0.0000%  | N/A     | $24554.00          | $789411.10         | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC                | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $99.64             | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                   | 2026-01-02      | 0.0000%  | N/A     | $2000.00           | $664320.00         | Corporate Debt Securities |
| WASTE MANAGEMENT INC                     | 2026-01-02      | 0.0000%  | N/A     | $60.00             | $13327.20          | Corporate Debt Securities |
| WESCO INTERNATIONAL INC                  | 2026-01-02      | 0.0000%  | N/A     | $3670.00           | $916729.30         | Corporate Debt Securities |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $216.69            | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                   | 2026-01-02      | 0.0000%  | N/A     | $94186.00          | $5666229.76        | Corporate Debt Securities |
| XENCOR INC                               | 2026-01-02      | 0.0000%  | N/A     | $27693.00          | $416225.79         | Corporate Debt Securities |
| ZEBRA TECH CORP                          | 2026-01-02      | 0.0000%  | N/A     | $5108.00           | $1260347.92        | Corporate Debt Securities |

### Security 236: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDSV5SM6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| 3M CO                             | 2026-01-02      | 0.0000%  | N/A     | $199.00            | $32072.83          | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC        | 2026-01-02      | 0.0000%  | N/A     | $217462.00         | $46828267.08       | Corporate Debt Securities |
| ALPHABET INC                      | 2026-01-02      | 0.0000%  | N/A     | $6602.00           | $2076659.10        | Corporate Debt Securities |
| AMAZON.COM INC                    | 2026-01-02      | 0.0000%  | N/A     | $71774.00          | $16689608.22       | Corporate Debt Securities |
| APPLE INC                         | 2026-01-02      | 0.0000%  | N/A     | $159784.00         | $43633814.72       | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC             | 2026-01-02      | 0.0000%  | N/A     | $95419.00          | $2216583.37        | Corporate Debt Securities |
| AT&T INC                          | 2026-01-02      | 0.0000%  | N/A     | $7756.00           | $192426.36         | Corporate Debt Securities |
| AUTOZONE INC                      | 2026-01-02      | 0.0000%  | N/A     | $160.00            | $543816.00         | Corporate Debt Securities |
| AVANTOR INC                       | 2026-01-02      | 0.0000%  | N/A     | $22.00             | $252.34            | Corporate Debt Securities |
| BANK OF AMERICA CORP              | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $55.28             | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC            | 2026-01-02      | 0.0000%  | N/A     | $5713.00           | $2877695.23        | Corporate Debt Securities |
| BROADCOM INC                      | 2026-01-02      | 0.0000%  | N/A     | $10.00             | $3498.50           | Corporate Debt Securities |
| BUMBLE INC                        | 2026-01-02      | 0.0000%  | N/A     | $32.00             | $115.84            | Corporate Debt Securities |
| CANNAE HOLDINGS INC               | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $31.38             | Corporate Debt Securities |
| CANTALOUPE INC                    | 2026-01-02      | 0.0000%  | N/A     | $297968.00         | $3155481.12        | Corporate Debt Securities |
| CHART INDUSTRIES                  | 2026-01-02      | 0.0000%  | N/A     | $36216.00          | $7473895.92        | Corporate Debt Securities |
| CHEVRON CORP                      | 2026-01-02      | 0.0000%  | N/A     | $2176.00           | $331426.56         | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC        | 2026-01-02      | 0.0000%  | N/A     | $47532.00          | $1760585.28        | Corporate Debt Securities |
| COMPASS DIVERSIFIED HOLDINGS      | 2026-01-02      | 0.0000%  | N/A     | $102.00            | $495.72            | Corporate Debt Securities |
| CORPAY INC                        | 2026-01-02      | 0.0000%  | N/A     | $2674.00           | $815837.40         | Corporate Debt Securities |
| CUMMINS INC                       | 2026-01-02      | 0.0000%  | N/A     | $599.00            | $307652.39         | Corporate Debt Securities |
| CVS HEALTH CORP                   | 2026-01-02      | 0.0000%  | N/A     | $19227.00          | $1535275.95        | Corporate Debt Securities |
| DANA INC                          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $24.10             | Corporate Debt Securities |
| DAYFORCE INC                      | 2026-01-02      | 0.0000%  | N/A     | $65796.00          | $4554399.12        | Corporate Debt Securities |
| DOVER CORP                        | 2026-01-02      | 0.0000%  | N/A     | $2470.00           | $488516.60         | Corporate Debt Securities |
| EDGEWISE THERAPEUTICS INC         | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $73.62             | Corporate Debt Securities |
| EDWARDS LIFESCIENCES CORP         | 2026-01-02      | 0.0000%  | N/A     | $72938.00          | $6287255.60        | Corporate Debt Securities |
| ELECTRONIC ARTS INC               | 2026-01-02      | 0.0000%  | N/A     | $2012.00           | $411152.20         | Corporate Debt Securities |
| ENTERGY CORP                      | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $93.37             | Corporate Debt Securities |
| EXACT SCIENCES CORP               | 2026-01-02      | 0.0000%  | N/A     | $11407.00          | $1162373.30        | Corporate Debt Securities |
| EXTREME NETWORKS INC              | 2026-01-02      | 0.0000%  | N/A     | $1700.00           | $28713.00          | Corporate Debt Securities |
| F.N.B CORP                        | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $17.32             | Corporate Debt Securities |
| FULCRUM THERAPEUTICS INC          | 2026-01-02      | 0.0000%  | N/A     | $5.00              | $56.70             | Corporate Debt Securities |
| GILEAD SCIENCES INC               | 2026-01-02      | 0.0000%  | N/A     | $86568.00          | $10663446.24       | Corporate Debt Securities |
| GREENBRIER CO INC                 | 2026-01-02      | 0.0000%  | N/A     | $24429.00          | $1154025.96        | Corporate Debt Securities |
| GRID DYNAMICS HOLDINGS INC        | 2026-01-02      | 0.0000%  | N/A     | $699.00            | $6416.82           | Corporate Debt Securities |
| HOME DEPOT INC                    | 2026-01-02      | 0.0000%  | N/A     | $298.00            | $103212.30         | Corporate Debt Securities |
| INTERNATIONAL MONEY EXPRESS INC   | 2026-01-02      | 0.0000%  | N/A     | $4000.00           | $61400.00          | Corporate Debt Securities |
| INVITATION HOMES INC              | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $83.88             | Corporate Debt Securities |
| JAMF HOLDING CORP                 | 2026-01-02      | 0.0000%  | N/A     | $76500.00          | $994500.00         | Corporate Debt Securities |
| KENVUE INC                        | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $17.33             | Corporate Debt Securities |
| KINDER MORGAN INC                 | 2026-01-02      | 0.0000%  | N/A     | $800.00            | $22064.00          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC             | 2026-01-02      | 0.0000%  | N/A     | $27475.00          | $8040009.25        | Corporate Debt Securities |
| MONSTER BEVERAGE CORP             | 2026-01-02      | 0.0000%  | N/A     | $28747.00          | $2225305.27        | Corporate Debt Securities |
| NEUROGENE INC                     | 2026-01-02      | 0.0000%  | N/A     | $174002.00         | $3847184.22        | Corporate Debt Securities |
| NVIDIA CORP                       | 2026-01-02      | 0.0000%  | N/A     | $856.00            | $160534.24         | Corporate Debt Securities |
| OLIN CORP                         | 2026-01-02      | 0.0000%  | N/A     | $20.00             | $419.20            | Corporate Debt Securities |
| ORACLE CORPORATION                | 2026-01-02      | 0.0000%  | N/A     | $3139.00           | $619042.19         | Corporate Debt Securities |
| ORGANOGENESIS HOLDINGS INC        | 2026-01-02      | 0.0000%  | N/A     | $77949.00          | $403775.82         | Corporate Debt Securities |
| PACIRA BIOSCIENCES INC            | 2026-01-02      | 0.0000%  | N/A     | $4914.00           | $128107.98         | Corporate Debt Securities |
| PARK NTL CORP                     | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $153.38            | Corporate Debt Securities |
| PROASSURANCE CORPORATION          | 2026-01-02      | 0.0000%  | N/A     | $65370.00          | $1574109.60        | Corporate Debt Securities |
| PTC THERAPEUTICS INC              | 2026-01-02      | 0.0000%  | N/A     | $316560.00         | $24118706.40       | Corporate Debt Securities |
| Piedmont Realty                   | 2026-01-02      | 0.0000%  | N/A     | $1509.00           | $12630.33          | Corporate Debt Securities |
| RBC BEARINGS                      | 2026-01-02      | 0.0000%  | N/A     | $1549.00           | $701526.61         | Corporate Debt Securities |
| REPLIMUNE GROUP INC               | 2026-01-02      | 0.0000%  | N/A     | $30.00             | $294.60            | Corporate Debt Securities |
| ROBLOX CORP                       | 2026-01-02      | 0.0000%  | N/A     | $100.00            | $8181.00           | Corporate Debt Securities |
| ROCKET COMPANIES INC              | 2026-01-02      | 0.0000%  | N/A     | $372703.00         | $7476422.18        | Corporate Debt Securities |
| ROKU INC                          | 2026-01-02      | 0.0000%  | N/A     | $10298.00          | $1141224.36        | Corporate Debt Securities |
| ROSS STORES INC                   | 2026-01-02      | 0.0000%  | N/A     | $3534.00           | $641244.30         | Corporate Debt Securities |
| SALESFORCE INC                    | 2026-01-02      | 0.0000%  | N/A     | $33.00             | $8775.36           | Corporate Debt Securities |
| SIMON PROPERTY GROUP INC          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $186.83            | Corporate Debt Securities |
| STATE STREET CORP                 | 2026-01-02      | 0.0000%  | N/A     | $100.00            | $13034.00          | Corporate Debt Securities |
| STOKE THERAPEUTICS INC            | 2026-01-02      | 0.0000%  | N/A     | $892972.00         | $28414369.04       | Corporate Debt Securities |
| SYNCHRONY FINANCIAL               | 2026-01-02      | 0.0000%  | N/A     | $8200.00           | $691342.00         | Corporate Debt Securities |
| SYSCO CORP                        | 2026-01-02      | 0.0000%  | N/A     | $8730.00           | $647766.00         | Corporate Debt Securities |
| T-MOBILE US INC                   | 2026-01-02      | 0.0000%  | N/A     | $7436.00           | $1515456.80        | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $257.91            | Corporate Debt Securities |
| TANDEM DIABETES CARE INC          | 2026-01-02      | 0.0000%  | N/A     | $138066.00         | $3107865.66        | Corporate Debt Securities |
| TARSUS PHARMACEUTICALS INC        | 2026-01-02      | 0.0000%  | N/A     | $44841.00          | $3691759.53        | Corporate Debt Securities |
| TERNS PHARMACEUTICALS INC         | 2026-01-02      | 0.0000%  | N/A     | $5529.00           | $224422.11         | Corporate Debt Securities |
| TESLA INC                         | 2026-01-02      | 0.0000%  | N/A     | $2610.00           | $1186062.30        | Corporate Debt Securities |
| TJX COMPANIES INC                 | 2026-01-02      | 0.0000%  | N/A     | $39282.00          | $6102458.70        | Corporate Debt Securities |
| TWIST BIOSCIENCE CORP             | 2026-01-02      | 0.0000%  | N/A     | $52538.00          | $1689096.70        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC             | 2026-01-02      | 0.0000%  | N/A     | $33227.00          | $2728601.24        | Corporate Debt Securities |
| UNITED PARCEL SERVICE INC         | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $99.64             | Corporate Debt Securities |
| UROGEN PHARMA LTD                 | 2026-01-02      | 0.0000%  | N/A     | $709571.00         | $16440760.07       | Corporate Debt Securities |
| WILLIAMS COMPANIES INC            | 2026-01-02      | 0.0000%  | N/A     | $17045.00          | $1025427.20        | Corporate Debt Securities |

### Security 237: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDTJ2EG3
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED DRAINAGE SYSTEMS INC     | 2026-01-02      | 0.0000%  | N/A     | $28.00             | $4114.60           | Corporate Debt Securities |
| ADVANCED MICRO DEVICES INC        | 2026-01-02      | 0.0000%  | N/A     | $146447.00         | $31535896.98       | Corporate Debt Securities |
| AKAMAI TECH INC                   | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $263.91            | Corporate Debt Securities |
| ALPHABET INC                      | 2026-01-02      | 0.0000%  | N/A     | $721.00            | $226790.55         | Corporate Debt Securities |
| AMAZON.COM INC                    | 2026-01-02      | 0.0000%  | N/A     | $12627.00          | $2936156.31        | Corporate Debt Securities |
| ARCUS BIOSCIENCES INC             | 2026-01-02      | 0.0000%  | N/A     | $457260.00         | $10622149.80       | Corporate Debt Securities |
| AVANTOR INC                       | 2026-01-02      | 0.0000%  | N/A     | $19.00             | $217.93            | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO           | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $54.21             | Corporate Debt Securities |
| BRIXMOR PROPERTY GROUP INC        | 2026-01-02      | 0.0000%  | N/A     | $13.00             | $342.94            | Corporate Debt Securities |
| BROADCOM INC                      | 2026-01-02      | 0.0000%  | N/A     | $126.00            | $44081.10          | Corporate Debt Securities |
| BUMBLE INC                        | 2026-01-02      | 0.0000%  | N/A     | $1465944.00        | $5306717.28        | Corporate Debt Securities |
| CANTALOUPE INC                    | 2026-01-02      | 0.0000%  | N/A     | $27831.00          | $294730.29         | Corporate Debt Securities |
| CENCORA INC                       | 2026-01-02      | 0.0000%  | N/A     | $16.00             | $5440.64           | Corporate Debt Securities |
| CHIPOTLE MEXICAN GRILL INC        | 2026-01-02      | 0.0000%  | N/A     | $48107.00          | $1781883.28        | Corporate Debt Securities |
| CITIGROUP INC                     | 2026-01-02      | 0.0000%  | N/A     | $64251.00          | $7530859.71        | Corporate Debt Securities |
| COLONY BANKCORP                   | 2026-01-02      | 0.0000%  | N/A     | $1198.00           | $21420.24          | Corporate Debt Securities |
| COMMUNITY HEALTH SYSTEMS INC      | 2026-01-02      | 0.0000%  | N/A     | $89965.00          | $286088.70         | Corporate Debt Securities |
| CUBESMART                         | 2026-01-02      | 0.0000%  | N/A     | $87400.00          | $3173494.00        | Corporate Debt Securities |
| DANA INC                          | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $24.10             | Corporate Debt Securities |
| DAYFORCE INC                      | 2026-01-02      | 0.0000%  | N/A     | $474286.00         | $32830076.92       | Corporate Debt Securities |
| DXC TECHNOLOGY CO                 | 2026-01-02      | 0.0000%  | N/A     | $3110.00           | $46307.90          | Corporate Debt Securities |
| FLUOR CORP                        | 2026-01-02      | 0.0000%  | N/A     | $18700.00          | $753610.00         | Corporate Debt Securities |
| FULTON FINL CORP                  | 2026-01-02      | 0.0000%  | N/A     | $10.00             | $197.00            | Corporate Debt Securities |
| HASBRO INC                        | 2026-01-02      | 0.0000%  | N/A     | $24600.00          | $2033682.00        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC       | 2026-01-02      | 0.0000%  | N/A     | $2458.00           | $482652.88         | Corporate Debt Securities |
| META PLATFORMS INC                | 2026-01-02      | 0.0000%  | N/A     | $702.00            | $467496.90         | Corporate Debt Securities |
| MONDELEZ INTERNATIONAL INC        | 2026-01-02      | 0.0000%  | N/A     | $2.00              | $109.62            | Corporate Debt Securities |
| MORGAN STANLEY                    | 2026-01-02      | 0.0000%  | N/A     | $479.00            | $85779.32          | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP             | 2026-01-02      | 0.0000%  | N/A     | $1155.00           | $663628.35         | Corporate Debt Securities |
| ORGANOGENESIS HOLDINGS INC        | 2026-01-02      | 0.0000%  | N/A     | $315843.00         | $1636066.74        | Corporate Debt Securities |
| PALANTIR TECHNOLOGIES INC         | 2026-01-02      | 0.0000%  | N/A     | $33.00             | $5967.72           | Corporate Debt Securities |
| PROCTER & GAMBLE CO               | 2026-01-02      | 0.0000%  | N/A     | $14083.00          | $2028656.15        | Corporate Debt Securities |
| QUALCOMM INC                      | 2026-01-02      | 0.0000%  | N/A     | $2060.00           | $357719.00         | Corporate Debt Securities |
| REPLIMUNE GROUP INC               | 2026-01-02      | 0.0000%  | N/A     | $30.00             | $294.60            | Corporate Debt Securities |
| RHYTHM PHARMACEUTICALS INC        | 2026-01-02      | 0.0000%  | N/A     | $24281.00          | $2592239.56        | Corporate Debt Securities |
| SCOTTS MIRACLE-GRO CO/THE         | 2026-01-02      | 0.0000%  | N/A     | $3.00              | $173.13            | Corporate Debt Securities |
| SERVICENOW INC                    | 2026-01-02      | 0.0000%  | N/A     | $1118.00           | $172429.14         | Corporate Debt Securities |
| SIX FLAGS ENTERTAINMENT CORP      | 2026-01-02      | 0.0000%  | N/A     | $63793.00          | $958170.86         | Corporate Debt Securities |
| SPROUTS FARMERS MARKETS INC       | 2026-01-02      | 0.0000%  | N/A     | $12638.00          | $1012935.70        | Corporate Debt Securities |
| SUN COMMUNITIES INC               | 2026-01-02      | 0.0000%  | N/A     | $197.00            | $24717.59          | Corporate Debt Securities |
| TAKE TWO INTERACTIVE SOFTWARE INC | 2026-01-02      | 0.0000%  | N/A     | $246.00            | $63445.86          | Corporate Debt Securities |
| TJX COMPANIES INC                 | 2026-01-02      | 0.0000%  | N/A     | $1.00              | $155.35            | Corporate Debt Securities |
| VIATRIS INC                       | 2026-01-02      | 0.0000%  | N/A     | $8.00              | $100.32            | Corporate Debt Securities |
| WASTE MANAGEMENT INC              | 2026-01-02      | 0.0000%  | N/A     | $57.00             | $12660.84          | Corporate Debt Securities |

### Security 238: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5020000.00
- **C.18.a - Value (excl. sponsor support):** $5020000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUZ1, C.4 - ISIN: US88034YUZ14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6300000.00
- **C.18.a - Value (excl. sponsor support):** $6300000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2034-06-01
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: Tender Option Bond Trust Receipts/Certificates

- **C.1 - Title:** Tender Option Bond Trust Receipts/Certificates
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YUW8, C.4 - ISIN: US88034YUW82, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14143925.00
- **C.18.a - Value (excl. sponsor support):** $14143925.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40036104.00
- **C.18.a - Value (excl. sponsor support):** $40036104.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D2H8, C.4 - ISIN: US89115D2H87, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $52005132.40
- **C.18.a - Value (excl. sponsor support):** $52005132.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $40038612.00
- **C.18.a - Value (excl. sponsor support):** $40038612.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DPB6, C.4 - ISIN: US89115DPB63, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $55532389.80
- **C.18.a - Value (excl. sponsor support):** $55532389.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35028861.00
- **C.18.a - Value (excl. sponsor support):** $35028861.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DBM7, C.4 - ISIN: US89115DBM74, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $62997662.70
- **C.18.a - Value (excl. sponsor support):** $62997662.70
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Toronto-Dominion Bank (The), New York

- **C.1 - Title:** Toronto-Dominion Bank (The), New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $35031090.85
- **C.18.a - Value (excl. sponsor support):** $35031090.85
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $47597639.99
- **C.18.a - Value (excl. sponsor support):** $47597639.99
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch: A+; Moody's: A1; Standard & Poor's: 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 249: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49762447.50
- **C.18.a - Value (excl. sponsor support):** $49762447.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JZJ8, C.4 - ISIN: US90276JZJ86, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $45009114.75
- **C.18.a - Value (excl. sponsor support):** $45009114.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-11-05
- **C.13 - Final Legal Maturity Date:** 2026-11-05
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: UBS AG

- **C.1 - Title:** UBS AG
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: BFM8T61CT2L1QCEMIK50
- **C.18 - Value (incl. sponsor support):** $40503207.20
- **C.18.a - Value (excl. sponsor support):** $40503207.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: United Overseas Bank Ltd

- **C.1 - Title:** United Overseas Bank Ltd
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 91127RKG1, C.4 - ISIN: US91127RKG10, C.3 - LEI: IO66REGK3RCBAMA8HR66
- **C.18 - Value (incl. sponsor support):** $57003341.34
- **C.18.a - Value (excl. sponsor support):** $57003341.34
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Verto Capital Compartment B

- **C.1 - Title:** Verto Capital Compartment B
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543WA26, C.4 - ISIN: US92543WA267, C.3 - LEI: 635400IQFKJ81GEKSY46
- **C.18 - Value (incl. sponsor support):** $107977320.00
- **C.18.a - Value (excl. sponsor support):** $107977320.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 254: Verto Capital I Compartment A

- **C.1 - Title:** Verto Capital I Compartment A
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208004307.68
- **C.18.a - Value (excl. sponsor support):** $208004307.68
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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 255: Verto Capital I Compartment D

- **C.1 - Title:** Verto Capital I Compartment D
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92541DC36, C.4 - ISIN: US92541DC366, C.3 - LEI: 254900XQ43N9RDJYG259
- **C.18 - Value (incl. sponsor support):** $39732024.00
- **C.18.a - Value (excl. sponsor support):** $39732024.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Victory Receivables Corp.

- **C.1 - Title:** Victory Receivables Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646LBT6, C.4 - ISIN: US92646LBT61, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $74545582.50
- **C.18.a - Value (excl. sponsor support):** $74545582.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Wells Fargo Bank NA

- **C.1 - Title:** Wells Fargo Bank NA
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTF1, C.4 - ISIN: US95001KTF11, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $75237840.64
- **C.18.a - Value (excl. sponsor support):** $75237840.64
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $170000000.00
- **C.18.a - Value (excl. sponsor support):** $170000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BANK BANK_17-BNK7                                          | 2060-09-15      | 3.7480%  | N/A     | $975000.00         | $948888.85         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK8                                          | 2050-11-15      | 0.7038%  | N/A     | $10032000.00       | $78340.88          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BNK43                                         | 2055-08-15      | 3.0000%  | N/A     | $2850000.00        | $2095357.05        | Private Label Collateralized Mortgage Obligations |
| BANK5_25-5Y16                                              | 2063-08-15      | 5.9950%  | N/A     | $500000.00         | $505791.58         | Private Label Collateralized Mortgage Obligations |
| BANK_22-BN44                                               | 2032-11-15      | 4.0000%  | N/A     | $1300000.00        | $888793.53         | Private Label Collateralized Mortgage Obligations |
| BANK_22-BNK41                                              | 2065-04-15      | 2.5000%  | N/A     | $1000000.00        | $696349.33         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL | 2037-03-15      | 5.3956%  | N/A     | $14090000.00       | $12235057.83       | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-IG1                      | 2043-09-15      | 2.6866%  | N/A     | $7137172.00        | $6271060.72        | Private Label Collateralized Mortgage Obligations |
| BOCA COMMERCIAL MORTGAGE TRUST BOCA_25-BOCA                | 2042-12-15      | 5.5500%  | N/A     | $790000.00         | $792422.67         | Private Label Collateralized Mortgage Obligations |
| BPR_23-BRK2                                                | 2028-11-05      | 0.0000%  | N/A     | $6000000.00        | $6302947.00        | Private Label Collateralized Mortgage Obligations |
| BSREP_21-DC                                                | 2038-08-15      | 5.4146%  | N/A     | $2643000.00        | $1919996.17        | Private Label Collateralized Mortgage Obligations |
| CAFL_19-3                                                  | 2052-10-15      | 1.9926%  | N/A     | $54482000.00       | $7364.70           | Private Label Collateralized Mortgage Obligations |
| CSMC_21-NQM3                                               | 2066-04-25      | 2.3170%  | N/A     | $4780000.00        | $3715110.80        | Private Label Collateralized Mortgage Obligations |
| CSWF_21-SOP2                                               | 2034-06-15      | 5.5315%  | N/A     | $10315000.00       | $7256449.31        | Private Label Collateralized Mortgage Obligations |
| DBWF_15-LCM                                                | 2034-06-10      | 0.4231%  | N/A     | $1000000.00        | $734.40            | Private Label Collateralized Mortgage Obligations |
| DOLP_21-NYC                                                | 2041-05-10      | 0.6653%  | N/A     | $309500000.00      | $10355679.66       | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                               | 2053-08-25      | 6.0000%  | N/A     | $8000000.00        | $5024319.37        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSM                           | 2050-03-10      | 0.8213%  | N/A     | $44964300.00       | $296612.30         | Private Label Collateralized Mortgage Obligations |
| IMPRL_22-NQM5                                              | 2067-08-25      | 5.3900%  | N/A     | $750000.00         | $478552.29         | Asset-Backed Securities                           |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_15-C33    | 2048-12-15      | 4.2917%  | N/A     | $4765000.00        | $4365866.32        | Private Label Collateralized Mortgage Obligations |
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL14    | 2039-03-19      | 5.4871%  | N/A     | $9000000.00        | $9036441.36        | Private Label Collateralized Mortgage Obligations |
| MFRA_22-INV2                                               | 2057-07-25      | 4.9500%  | N/A     | $6288670.00        | $5871806.64        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                           | 2049-12-15      | 3.3370%  | N/A     | $521621.00         | $469648.37         | Private Label Collateralized Mortgage Obligations |
| MSDB TRUST MSDB_17-712F                                    | 2039-07-11      | 3.3160%  | N/A     | $21937000.00       | $21273983.42       | Private Label Collateralized Mortgage Obligations |
| NRZT_20-NQM2                                               | 2060-05-24      | 3.2918%  | N/A     | $1124000.00        | $1045708.01        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                                  | 2055-05-25      | 6.0000%  | N/A     | $3500000.00        | $2916907.69        | Private Label Collateralized Mortgage Obligations |
| OBX_25-NQ11                                                | 2065-05-26      | 5.4180%  | N/A     | $25743000.00       | $23311961.59       | Private Label Collateralized Mortgage Obligations |
| PRPM LLC PRPM_23-NQM3                                      | 2068-11-25      | 6.2210%  | N/A     | $1000000.00        | $654069.02         | Asset-Backed Securities                           |
| ROCC TRUST ROCC_24-CNTR                                    | 2041-11-13      | 5.9303%  | N/A     | $250000.00         | $259963.99         | Private Label Collateralized Mortgage Obligations |
| SLGOT_21-OVA                                               | 2041-07-15      | 0.2580%  | N/A     | $49073580.00       | $568370.15         | Private Label Collateralized Mortgage Obligations |
| STAR_21-4                                                  | 2056-08-25      | 1.0590%  | N/A     | $24966000.00       | $8935711.17        | Private Label Collateralized Mortgage Obligations |
| STAR_22-3                                                  | 2067-03-25      | 4.1602%  | N/A     | $19526000.00       | $16107191.36       | Private Label Collateralized Mortgage Obligations |
| STAR_22-4                                                  | 2067-05-25      | 5.1920%  | N/A     | $17869000.00       | $17888846.51       | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_23-1                      | 2067-12-25      | 5.8500%  | N/A     | $350000.00         | $215585.69         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2050-09-15      | 1.0677%  | N/A     | $23260922.00       | $270874.95         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2049-11-15      | 0.5432%  | N/A     | $8750000.00        | $24864.51          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2060-01-15      | 3.8440%  | N/A     | $57000.00          | $56447.40          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2059-11-15      | 3.0650%  | N/A     | $96000.00          | $95216.56          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C43          | 2051-03-15      | 3.7460%  | N/A     | $145000.00         | $45117.60          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C49          | 2052-03-15      | 4.5460%  | N/A     | $96000.00          | $94360.93          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-5C1          | 2057-07-15      | 5.4540%  | N/A     | $8072000.00        | $8338036.98        | Private Label Collateralized Mortgage Obligations |
| WFMBS_20-2                                                 | 2050-02-25      | 3.0000%  | N/A     | $1000000.00        | $183191.37         | Private Label Collateralized Mortgage Obligations |

### Security 259: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93D406
- **C.18 - Value (incl. sponsor support):** $23000000.00
- **C.18.a - Value (excl. sponsor support):** $23000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA HEALTH FACS FING AUTH           | 2048-08-15      | 4.0000%  | N/A     | $30000.00          | $28236.33          | Other Instrument |
| EDGEFIELD CNTY S C SCH DIST                | 2034-03-01      | 2.2500%  | N/A     | $10000.00          | $9224.90           | Other Instrument |
| EDWARDSVILLE KANS                          | 2032-12-01      | 3.0000%  | N/A     | $20000.00          | $19819.40          | Other Instrument |
| EL PASO CNTY COLO SCH DIST NO 3 WIDEFIELD  | 2043-12-01      | 5.2500%  | N/A     | $75000.00          | $82706.69          | Other Instrument |
| GEARY CNTY KANS UNI SCH DIST NO 475        | 2029-09-01      | 4.0000%  | N/A     | $20000.00          | $21174.87          | Other Instrument |
| HOUSTON CITY OF                            | 2032-03-01      | 6.2900%  | N/A     | $50000.00          | $54382.33          | Other Instrument |
| KING CNTY WASH PUB HOSP DIST NO 2          | 2041-12-01      | 4.0000%  | N/A     | $10000.00          | $9853.13           | Other Instrument |
| LEHI UTAH                                  | 2032-06-01      | 5.0000%  | N/A     | $5000.00           | $5742.27           | Other Instrument |
| LOUISIANA (STATE OF)                       | 2032-09-01      | 1.9790%  | N/A     | $1500000.00        | $1319005.00        | Other Instrument |
| MONROEVILLE PA FIN AUTH                    | 2037-02-15      | 4.0000%  | N/A     | $10000.00          | $10337.31          | Other Instrument |
| MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH | 2056-05-01      | 4.0000%  | N/A     | $10000.00          | $8442.07           | Other Instrument |
| NEW YORK CITY OF                           | 2034-10-01      | 4.6360%  | N/A     | $4475000.00        | $4518751.58        | Other Instrument |
| OREGON (STATE OF)                          | 2035-05-01      | 4.6770%  | N/A     | $393000.00         | $403581.53         | Other Instrument |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY  | 2029-12-01      | 6.0400%  | N/A     | $9250000.00        | $10024533.33       | Other Instrument |
| ROBLA CALIF SCH DIST                       | 2040-08-01      | 2.6020%  | N/A     | $610000.00         | $468346.82         | Other Instrument |
| SPRING-FORD AREA SCH DIST PA               | 2032-04-01      | 5.0000%  | N/A     | $10000.00          | $11322.40          | Other Instrument |
| SUFFOLK CNTY N Y                           | 2027-06-15      | 2.1390%  | N/A     | $50000.00          | $48960.53          | Other Instrument |
| TEXAS A & M UNIV PERM UNIV FD              | 2032-07-01      | 3.5750%  | N/A     | $7500000.00        | $7481887.50        | Other Instrument |
| UNIVERSITY OF TEXAS SYSTEM                 | 2054-08-15      | 4.0000%  | N/A     | $55000.00          | $50962.51          | Other Instrument |
| UNIVERSITY OF UTAH                         | 2033-08-01      | 5.0000%  | N/A     | $30000.00          | $33558.10          | Other Instrument |

### Security 260: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDWSJNQ7
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2050-03-01      | 3.0000%  | N/A     | $2451082.00        | $1030000.38        | Agency Mortgage-Backed Securities |

### Security 261: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C46T3, C.4 - ISIN: US9612C46T36, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $74262236.40
- **C.18.a - Value (excl. sponsor support):** $74262236.40
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1LW5, C.4 - ISIN: US9612C1LW51, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $29866119.99
- **C.18.a - Value (excl. sponsor support):** $29866119.99
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1FS1, C.4 - ISIN: US9612C1FS14, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $76592903.57
- **C.18.a - Value (excl. sponsor support):** $76592903.57
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C1KW6, C.4 - ISIN: US9612C1KW60, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $64193616.23
- **C.18.a - Value (excl. sponsor support):** $64193616.23
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Westpac Banking Corp.

- **C.1 - Title:** Westpac Banking Corp.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $45027130.50
- **C.18.a - Value (excl. sponsor support):** $45027130.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AA73, C.4 - ISIN: US96130AA737, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $93575978.10
- **C.18.a - Value (excl. sponsor support):** $93575978.10
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: Westpac Banking Corp., New York

- **C.1 - Title:** Westpac Banking Corp., New York
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AZA9, C.4 - ISIN: US96130AZA95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $57012032.70
- **C.18.a - Value (excl. sponsor support):** $57012032.70
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Liquidity Funds

**Date:** 2025-01-07

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer