# EDGAR Filing Document

**Accession Number:** 0000822977
**File Stem:** 0001145549-25-038946
**Filing Date:** 2025-6
**Character Count:** 567232
**Document Hash:** 8e3494c9e3a3285014fe8010bcf42761
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-038946.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001145549-25-038946

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GOLDMAN SACHS TRUST
- **CENTRAL INDEX KEY:** 0000822977

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05349
- **FILM NUMBER:** 251030215

**BUSINESS ADDRESS:**
- **STREET 1:** 71  SOUTH WACKER DRIVE
- **STREET 2:** C/O GOLDMAN SACHS & CO
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3126554400

**MAIL ADDRESS:**
- **STREET 1:** 200 WEST STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10282

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19910711

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT INTERMEDIATE GOVERNMENT FUND
- **DATE OF NAME CHANGE:** 19900104

## Series and Classes Contracts Data

### Goldman Sachs Investor Money Market Fund (Series ID: S000051191)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000161182 | Class I Shares         | FMJXX           |
| C000166000 | Class A Shares         | FMEXX           |
| C000166001 | Class C Shares         | FMGXX           |
| C000166002 | Administration Shares  | FMKXX           |
| C000172501 | Cash Management Shares | FHMXX           |
| C000172503 | Service Shares         | FHSXX           |
| C000240873 | Class D Shares         | FMDXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000822977

### General Information

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

**Registrant Full Name:** Goldman Sachs Trust

**CIK Number of Registrant:** 0000822977

**LEI of Registrant:** S2FHCT8U6D2VORP0J605

**Name of Series:** Goldman Sachs Investor Fund - Money Market

**LEI of Series:** 54930084EFW9KNNXA727

**EDGAR Series Identifier:** S000051191

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

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

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

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

### Service Providers
| Role                          | Details                                                 | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Goldman Sachs Asset Management, L.P.                    | 801-37591         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Goldman Sachs Asset Management, L.P.                    |  |
| Transfer Agent                | Goldman Sachs & Co. LLC<br>CIK: 0000734700              | 084-01100         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-17619

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

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

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 48 days

- **WAL:** 75 days

- **Total Value of Portfolio Securities:** $11321019265.96

- **Amortized Cost of Portfolio Securities:** $11321100099.87

- **Cash:** $91432661.78

- **Total Other Assets:** $43598053.91

- **Total Liabilities:** $133335986.57

- **Net Assets of Series:** $11322794828.99

- **Number of Shares Outstanding (Series):** 11322925207.1640

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $4611178525.37            | $6873584100.33             | 40.4500%                  | 60.3000%                   |
| 2025-05-02 | $4631958430.69            | $6902140261.69             | 40.6700%                  | 60.6000%                   |
| 2025-05-05 | $4800171473.38            | $6878458226.42             | 42.0500%                  | 60.2500%                   |
| 2025-05-06 | $4653901324.29            | $6855259051.26             | 41.0500%                  | 60.4700%                   |
| 2025-05-07 | $4462561275.00            | $6894165350.47             | 39.2300%                  | 60.6000%                   |
| 2025-05-08 | $4539315679.84            | $6941571799.48             | 39.9100%                  | 61.0300%                   |
| 2025-05-09 | $4704947865.59            | $6933831625.64             | 41.4300%                  | 61.0600%                   |
| 2025-05-12 | $4844715768.83            | $6999802092.76             | 42.6000%                  | 61.5500%                   |
| 2025-05-13 | $4952671397.22            | $7217154810.50             | 42.9700%                  | 62.6100%                   |
| 2025-05-14 | $5081593451.87            | $7422051234.19             | 43.1800%                  | 63.0600%                   |
| 2025-05-15 | $4901869849.27            | $7222685808.46             | 42.2900%                  | 62.3200%                   |
| 2025-05-16 | $5075189638.19            | $7271587562.52             | 43.6600%                  | 62.5500%                   |
| 2025-05-19 | $5317492814.56            | $7363605834.20             | 45.1800%                  | 62.5700%                   |
| 2025-05-20 | $5023765206.24            | $7285958464.74             | 43.7500%                  | 63.4600%                   |
| 2025-05-21 | $4863301006.42            | $7338890574.91             | 42.2800%                  | 63.8000%                   |
| 2025-05-22 | $4858188804.73            | $7138583127.49             | 42.4800%                  | 62.4200%                   |
| 2025-05-23 | $5244190628.51            | $7270775905.95             | 45.8600%                  | 63.5900%                   |
| 2025-05-27 | $5355458423.81            | $7345893507.42             | 46.3500%                  | 63.5800%                   |
| 2025-05-28 | $5385811894.13            | $7344360071.38             | 46.6500%                  | 63.6200%                   |
| 2025-05-29 | $5321637553.41            | $7283092997.96             | 46.5000%                  | 63.6400%                   |
| 2025-05-30 | $5414111317.64            | $7303428664.30             | 47.2500%                  | 63.7400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4800%             |
| 2025-05-02 | 4.4800%             |
| 2025-05-05 | 4.5000%             |
| 2025-05-06 | 4.5000%             |
| 2025-05-07 | 4.4900%             |
| 2025-05-08 | 4.4900%             |
| 2025-05-09 | 4.4900%             |
| 2025-05-12 | 4.4800%             |
| 2025-05-13 | 4.4700%             |
| 2025-05-14 | 4.4700%             |
| 2025-05-15 | 4.4700%             |
| 2025-05-16 | 4.4700%             |
| 2025-05-19 | 4.4600%             |
| 2025-05-20 | 4.4600%             |
| 2025-05-21 | 4.4600%             |
| 2025-05-22 | 4.4600%             |
| 2025-05-23 | 4.4600%             |
| 2025-05-27 | 4.4500%             |
| 2025-05-28 | 4.4600%             |
| 2025-05-29 | 4.4600%             |
| 2025-05-30 | 4.4600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0000                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 0.9999                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9999                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 0.9999                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

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

### Class: Class I Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $7306532331.23

- **Number of Shares Outstanding:** 7306616463.4840

- **Expense Reimbursement/Waiver:** 8874.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $61442619.27              | $39430718.39            |
| 2025-05-02 | $28188521.16              | $31181794.82            |
| 2025-05-05 | $26543177.33              | $31020926.90            |
| 2025-05-06 | $25759830.85              | $24598684.44            |
| 2025-05-07 | $16175874.33              | $19559391.58            |
| 2025-05-08 | $35035592.05              | $19828641.33            |
| 2025-05-09 | $14280364.09              | $23485052.54            |
| 2025-05-12 | $16501250.80              | $21275395.71            |
| 2025-05-13 | $47007981.06              | $23568584.65            |
| 2025-05-14 | $32239371.10              | $85488701.28            |
| 2025-05-15 | $44739211.92              | $39126335.04            |
| 2025-05-16 | $36095767.80              | $35753984.17            |
| 2025-05-19 | $22512713.98              | $22699880.98            |
| 2025-05-20 | $19485815.97              | $27558015.95            |
| 2025-05-21 | $26109539.08              | $26323072.21            |
| 2025-05-22 | $21244826.64              | $24520962.28            |
| 2025-05-23 | $14988113.47              | $26635886.77            |
| 2025-05-27 | $22340176.35              | $35697498.04            |
| 2025-05-28 | $31078409.99              | $42130992.14            |
| 2025-05-29 | $25181395.73              | $33572530.68            |
| 2025-05-30 | $40751321.07              | $38185092.50            |

**Total Gross Subscriptions (Month):** $607701874.04

**Total Gross Redemptions (Month):** $671642142.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2800%           |
| 2025-05-02 | 4.2900%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.3000%           |
| 2025-05-09 | 4.2900%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2700%           |
| 2025-05-19 | 4.2700%           |
| 2025-05-20 | 4.2700%           |
| 2025-05-21 | 4.2700%           |
| 2025-05-22 | 4.2700%           |
| 2025-05-23 | 4.2700%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2700%           |
| 2025-05-30 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.5200%         | 0.0000%              |
| Broker-dealer |  | 10.7100%         | 0.0000%              |
| Broker-dealer |  | 21.5300%         | 0.0000%              |
| Broker-dealer |  | 26.5900%         | 0.0000%              |

### Class: Class A Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $3463697269.64

- **Number of Shares Outstanding:** 3463737152.9500

- **Expense Reimbursement/Waiver:** 4096.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $24510391.74              | $7908268.85             |
| 2025-05-02 | $15733339.12              | $29143427.69            |
| 2025-05-05 | $18322628.12              | $8878239.26             |
| 2025-05-06 | $16405556.81              | $10360626.47            |
| 2025-05-07 | $13997988.35              | $8489894.60             |
| 2025-05-08 | $13311809.21              | $8227628.26             |
| 2025-05-09 | $14458623.08              | $8640591.84             |
| 2025-05-12 | $15366890.58              | $11389267.70            |
| 2025-05-13 | $46651974.67              | $10515557.57            |
| 2025-05-14 | $14846765.85              | $16474123.46            |
| 2025-05-15 | $13910759.64              | $11060887.22            |
| 2025-05-16 | $58734722.17              | $10027328.29            |
| 2025-05-19 | $14251173.95              | $17286793.30            |
| 2025-05-20 | $9867626.76               | $29445710.36            |
| 2025-05-21 | $13479841.78              | $11452847.69            |
| 2025-05-22 | $14948087.37              | $11789487.35            |
| 2025-05-23 | $11738353.15              | $8546994.30             |
| 2025-05-27 | $8840707.67               | $12007127.60            |
| 2025-05-28 | $12458676.73              | $13460787.06            |
| 2025-05-29 | $11044071.55              | $11312717.07            |
| 2025-05-30 | $47142552.04              | $12825586.28            |

**Total Gross Subscriptions (Month):** $410022540.34

**Total Gross Redemptions (Month):** $269243892.22

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0300%           |
| 2025-05-02 | 4.0400%           |
| 2025-05-05 | 4.0500%           |
| 2025-05-06 | 4.0500%           |
| 2025-05-07 | 4.0500%           |
| 2025-05-08 | 4.0500%           |
| 2025-05-09 | 4.0400%           |
| 2025-05-12 | 4.0300%           |
| 2025-05-13 | 4.0300%           |
| 2025-05-14 | 4.0300%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0200%           |
| 2025-05-19 | 4.0200%           |
| 2025-05-20 | 4.0200%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0200%           |
| 2025-05-27 | 4.0200%           |
| 2025-05-28 | 4.0200%           |
| 2025-05-29 | 4.0200%           |
| 2025-05-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 15.4600%         | 0.0000%              |
| Broker-dealer |  | 79.6400%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $55158.74

- **Number of Shares Outstanding:** 55159.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $150.29                   | $118.99                 |

**Total Gross Subscriptions (Month):** $150.29

**Total Gross Redemptions (Month):** $118.99

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.2800%           |
| 2025-05-02 | 3.2900%           |
| 2025-05-05 | 3.3000%           |
| 2025-05-06 | 3.3000%           |
| 2025-05-07 | 3.3000%           |
| 2025-05-08 | 3.3000%           |
| 2025-05-09 | 3.2900%           |
| 2025-05-12 | 3.2800%           |
| 2025-05-13 | 3.2800%           |
| 2025-05-14 | 3.2800%           |
| 2025-05-15 | 3.2800%           |
| 2025-05-16 | 3.2700%           |
| 2025-05-19 | 3.2700%           |
| 2025-05-20 | 3.2700%           |
| 2025-05-21 | 3.2700%           |
| 2025-05-22 | 3.2700%           |
| 2025-05-23 | 3.2700%           |
| 2025-05-27 | 3.2700%           |
| 2025-05-28 | 3.2700%           |
| 2025-05-29 | 3.2700%           |
| 2025-05-30 | 3.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 79.1200%         | 0.0000%              |
| Broker-dealer |  | 20.8700%         | 0.0000%              |

### Class: Administration Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $504962191.69

- **Number of Shares Outstanding:** 504968006.1630

- **Expense Reimbursement/Waiver:** 613.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3759414.20               | $582979.94              |
| 2025-05-02 | $7903847.38               | $2010724.78             |
| 2025-05-05 | $1498119.77               | $3026645.47             |
| 2025-05-06 | $665146.22                | $4844561.36             |
| 2025-05-07 | $865660.46                | $1692047.22             |
| 2025-05-08 | $3095880.96               | $1118035.19             |
| 2025-05-09 | $528710.54                | $4238557.97             |
| 2025-05-12 | $12068836.93              | $1229750.24             |
| 2025-05-13 | $1619208.41               | $3172272.61             |
| 2025-05-14 | $1194083.35               | $512525.45              |
| 2025-05-15 | $1833946.85               | $2130564.46             |
| 2025-05-16 | $1133331.15               | $2397256.35             |
| 2025-05-19 | $3903026.79               | $1695438.65             |
| 2025-05-20 | $2691466.25               | $523581.55              |
| 2025-05-21 | $1144098.22               | $3451875.90             |
| 2025-05-22 | $1149868.22               | $8330849.12             |
| 2025-05-23 | $1412050.65               | $1844081.86             |
| 2025-05-27 | $1666776.58               | $1568847.30             |
| 2025-05-28 | $1715138.06               | $3722349.00             |
| 2025-05-29 | $2017782.26               | $502250.91              |
| 2025-05-30 | $826681.16                | $1919493.05             |

**Total Gross Subscriptions (Month):** $52693074.41

**Total Gross Redemptions (Month):** $50514688.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0300%           |
| 2025-05-02 | 4.0400%           |
| 2025-05-05 | 4.0500%           |
| 2025-05-06 | 4.0500%           |
| 2025-05-07 | 4.0500%           |
| 2025-05-08 | 4.0500%           |
| 2025-05-09 | 4.0400%           |
| 2025-05-12 | 4.0300%           |
| 2025-05-13 | 4.0300%           |
| 2025-05-14 | 4.0300%           |
| 2025-05-15 | 4.0300%           |
| 2025-05-16 | 4.0200%           |
| 2025-05-19 | 4.0200%           |
| 2025-05-20 | 4.0200%           |
| 2025-05-21 | 4.0200%           |
| 2025-05-22 | 4.0200%           |
| 2025-05-23 | 4.0200%           |
| 2025-05-27 | 4.0200%           |
| 2025-05-28 | 4.0200%           |
| 2025-05-29 | 4.0200%           |
| 2025-05-30 | 4.0200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.4700%         | 0.0000%              |
| Broker-dealer |  | 82.0300%         | 0.0000%              |

### Class: Cash Management Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $21437313.77

- **Number of Shares Outstanding:** 21437560.6100

- **Expense Reimbursement/Waiver:** 28.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $84794.25                 | $5493186.92             |
| 2025-05-02 | $4.93                     | $1404592.57             |
| 2025-05-05 | $0.00                     | $26285.50               |
| 2025-05-06 | $278888.16                | $0.00                   |
| 2025-05-07 | $97.89                    | $278346.68              |
| 2025-05-08 | $0.00                     | $1981566.17             |
| 2025-05-09 | $1231888.78               | $0.00                   |
| 2025-05-12 | $56.67                    | $242246.49              |
| 2025-05-13 | $398274.35                | $0.00                   |
| 2025-05-14 | $7.42                     | $77389.56               |
| 2025-05-15 | $251786.08                | $0.00                   |
| 2025-05-16 | $782681.33                | $0.00                   |
| 2025-05-19 | $102359.51                | $0.00                   |
| 2025-05-20 | $0.00                     | $1678465.06             |
| 2025-05-21 | $0.00                     | $343747.19              |
| 2025-05-22 | $0.00                     | $837017.25              |
| 2025-05-23 | $0.00                     | $347414.79              |
| 2025-05-28 | $161513.00                | $372067.31              |
| 2025-05-29 | $405157.00                | $0.00                   |
| 2025-05-30 | $15.94                    | $120059.72              |

**Total Gross Subscriptions (Month):** $3697525.31

**Total Gross Redemptions (Month):** $13202385.21

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.4800%           |
| 2025-05-02 | 3.4900%           |
| 2025-05-05 | 3.5000%           |
| 2025-05-06 | 3.5000%           |
| 2025-05-07 | 3.5000%           |
| 2025-05-08 | 3.5000%           |
| 2025-05-09 | 3.4900%           |
| 2025-05-12 | 3.4800%           |
| 2025-05-13 | 3.4800%           |
| 2025-05-14 | 3.4800%           |
| 2025-05-15 | 3.4800%           |
| 2025-05-16 | 3.4700%           |
| 2025-05-19 | 3.4700%           |
| 2025-05-20 | 3.4700%           |
| 2025-05-21 | 3.4700%           |
| 2025-05-22 | 3.4700%           |
| 2025-05-23 | 3.4700%           |
| 2025-05-27 | 3.4700%           |
| 2025-05-28 | 3.4700%           |
| 2025-05-29 | 3.4700%           |
| 2025-05-30 | 3.4700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.9500%         | 0.0000%              |

### Class: Service Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $9492708.64

- **Number of Shares Outstanding:** 9492817.9500

- **Expense Reimbursement/Waiver:** 13.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $52012.62                 | $128416.42              |
| 2025-05-02 | $0.00                     | $526127.94              |
| 2025-05-05 | $0.00                     | $683978.05              |
| 2025-05-06 | $303024.85                | $0.00                   |
| 2025-05-07 | $0.00                     | $299599.21              |
| 2025-05-08 | $0.00                     | $128666.60              |
| 2025-05-09 | $360967.44                | $0.00                   |
| 2025-05-12 | $0.00                     | $650855.09              |
| 2025-05-13 | $0.00                     | $319813.20              |
| 2025-05-14 | $154.96                   | $31090.55               |
| 2025-05-15 | $0.00                     | $407270.55              |
| 2025-05-16 | $118922.12                | $0.00                   |
| 2025-05-19 | $132388.79                | $0.00                   |
| 2025-05-20 | $133687.93                | $0.00                   |
| 2025-05-21 | $0.00                     | $573871.82              |
| 2025-05-22 | $37297.43                 | $0.00                   |
| 2025-05-23 | $0.00                     | $23198.97               |
| 2025-05-28 | $2669467.03               | $0.00                   |
| 2025-05-29 | $1130797.11               | $0.00                   |
| 2025-05-30 | $0.00                     | $4119893.05             |

**Total Gross Subscriptions (Month):** $4938720.28

**Total Gross Redemptions (Month):** $7892781.45

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7800%           |
| 2025-05-02 | 3.7900%           |
| 2025-05-05 | 3.8000%           |
| 2025-05-06 | 3.8000%           |
| 2025-05-07 | 3.8000%           |
| 2025-05-08 | 3.8000%           |
| 2025-05-09 | 3.7900%           |
| 2025-05-12 | 3.7800%           |
| 2025-05-13 | 3.7800%           |
| 2025-05-14 | 3.7800%           |
| 2025-05-15 | 3.7800%           |
| 2025-05-16 | 3.7700%           |
| 2025-05-19 | 3.7700%           |
| 2025-05-20 | 3.7700%           |
| 2025-05-21 | 3.7700%           |
| 2025-05-22 | 3.7700%           |
| 2025-05-23 | 3.7700%           |
| 2025-05-27 | 3.7700%           |
| 2025-05-28 | 3.7700%           |
| 2025-05-29 | 3.7700%           |
| 2025-05-30 | 3.7700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8700%         | 0.0000%              |

### Class: Class D Shares

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $16617855.28

- **Number of Shares Outstanding:** 16618046.6370

- **Expense Reimbursement/Waiver:** 22.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 0.9999          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 0.9999          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $55451.56                 | $9079.91                |
| 2025-05-02 | $1189325.82               | $3000.00                |
| 2025-05-05 | $1299267.83               | $18154.02               |
| 2025-05-06 | $31000.00                 | $35000.00               |
| 2025-05-07 | $0.00                     | $57929.14               |
| 2025-05-12 | $36800.00                 | $1008636.90             |
| 2025-05-13 | $55736.49                 | $0.00                   |
| 2025-05-14 | $70000.00                 | $813686.27              |
| 2025-05-15 | $70747.42                 | $864833.09              |
| 2025-05-19 | $30800.00                 | $2154823.05             |
| 2025-05-20 | $0.00                     | $52000.00               |
| 2025-05-21 | $0.00                     | $24776.05               |
| 2025-05-22 | $0.00                     | $10000.00               |
| 2025-05-23 | $0.00                     | $73427.28               |
| 2025-05-27 | $428511.29                | $8410.00                |
| 2025-05-29 | $0.00                     | $12893.90               |
| 2025-05-30 | $0.00                     | $2242.00                |

**Total Gross Subscriptions (Month):** $3267640.41

**Total Gross Redemptions (Month):** $5148891.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2800%           |
| 2025-05-02 | 4.2900%           |
| 2025-05-05 | 4.3000%           |
| 2025-05-06 | 4.3000%           |
| 2025-05-07 | 4.3000%           |
| 2025-05-08 | 4.3000%           |
| 2025-05-09 | 4.2900%           |
| 2025-05-12 | 4.2800%           |
| 2025-05-13 | 4.2800%           |
| 2025-05-14 | 4.2800%           |
| 2025-05-15 | 4.2800%           |
| 2025-05-16 | 4.2700%           |
| 2025-05-19 | 4.2700%           |
| 2025-05-20 | 4.2700%           |
| 2025-05-21 | 4.2700%           |
| 2025-05-22 | 4.2700%           |
| 2025-05-23 | 4.2700%           |
| 2025-05-27 | 4.2700%           |
| 2025-05-28 | 4.2700%           |
| 2025-05-29 | 4.2700%           |
| 2025-05-30 | 4.2700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 99.8900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ADVOCATE HEALTH AND HOSPITALS CORPORATION

- **C.1 - Title:** ADVOCATE HEALTH AND HOSPITALS CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00777LT95, C.3 - LEI: 549300AEHU3PPOUCIL87
- **C.18 - Value (incl. sponsor support):** $5288338.67
- **C.18.a - Value (excl. sponsor support):** $5288338.67
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-09
- **C.12 - Maturity Date (WAL):** 2025-06-09
- **C.13 - Final Legal Maturity Date:** 2025-06-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: ALASKA HOUSING FINANCE CORPORATION

- **C.1 - Title:** ALASKA HOUSING FINANCE CORPORATION 4.360000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839NY9, C.4 - ISIN: US011839NY90, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $12000000.00
- **C.18.a - Value (excl. sponsor support):** $12000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 3: ALASKA HOUSING FINANCE CORPORATION

- **C.1 - Title:** ALASKA HOUSING FINANCE CORPORATION 4.349999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839VW4, C.4 - ISIN: US011839VW43, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $5700000.00
- **C.18.a - Value (excl. sponsor support):** $5700000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 4: ALASKA HOUSING FINANCE CORPORATION

- **C.1 - Title:** ALASKA HOUSING FINANCE CORPORATION 4.349999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 011839XT9, C.4 - ISIN: US011839XT95, C.3 - LEI: 549300HJ8NOJNYW6ER36
- **C.18 - Value (incl. sponsor support):** $94000000.00
- **C.18.a - Value (excl. sponsor support):** $94000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WT27, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19476000.00
- **C.18.a - Value (excl. sponsor support):** $19476000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 6: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WT50, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14174814.23
- **C.18.a - Value (excl. sponsor support):** $14174814.23
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 7: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WTG6, C.4 - ISIN: US01329WTG68, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $32436334.71
- **C.18.a - Value (excl. sponsor support):** $32436334.71
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WTL5, C.4 - ISIN: US01329WTL53, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $6621327.21
- **C.18.a - Value (excl. sponsor support):** $6621327.21
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 9: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WU25, C.4 - ISIN: US01329WU251, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $36749048.16
- **C.18.a - Value (excl. sponsor support):** $36749048.16
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 10: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUM1, C.4 - ISIN: US01329WUM18, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $26618086.51
- **C.18.a - Value (excl. sponsor support):** $26618086.51
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-21
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 11: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WUR0, C.4 - ISIN: US01329WUR05, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19232285.67
- **C.18.a - Value (excl. sponsor support):** $19232285.67
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-25
- **C.12 - Maturity Date (WAL):** 2025-07-25
- **C.13 - Final Legal Maturity Date:** 2025-07-25
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVF5, C.4 - ISIN: US01329WVF57, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $55364521.06
- **C.18.a - Value (excl. sponsor support):** $55364521.06
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 13: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVL2, C.4 - ISIN: US01329WVL26, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $53539530.00
- **C.18.a - Value (excl. sponsor support):** $53539530.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 14: ALBION CAPITAL LLC

- **C.1 - Title:** ALBION CAPITAL LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01329WVM0, C.4 - ISIN: US01329WVM09, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $4604333.61
- **C.18.a - Value (excl. sponsor support):** $4604333.61
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 15: ANTALIS

- **C.1 - Title:** ANTALIS 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV47, C.4 - ISIN: US03664AV477, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11633027.62
- **C.18.a - Value (excl. sponsor support):** $11633027.62
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 16: ANTALIS

- **C.1 - Title:** ANTALIS 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03664AV62, C.4 - ISIN: US03664AV626, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $9897101.89
- **C.18.a - Value (excl. sponsor support):** $9897101.89
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 17: APPLE INC.

- **C.1 - Title:** APPLE INC. 0.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 037833DX5, C.4 - ISIN: US037833DX52, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $217973.39
- **C.18.a - Value (excl. sponsor support):** $217973.39
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: APPLE INC.

- **C.1 - Title:** APPLE INC. 4.421000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 037833ES5, C.4 - ISIN: US037833ES58, C.3 - LEI: HWUPKR0MPOU8FGXBT394
- **C.18 - Value (incl. sponsor support):** $5206524.43
- **C.18.a - Value (excl. sponsor support):** $5206524.43
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 4.450000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PFB4, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $48224453.31
- **C.18.a - Value (excl. sponsor support):** $48224453.31
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 20: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 4.610002%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821PFF5, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $50009518.50
- **C.18.a - Value (excl. sponsor support):** $50009518.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 21: ATLANTIC ASSET SECURITIZATION LLC

- **C.1 - Title:** ATLANTIC ASSET SECURITIZATION LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 04821TTL9, C.4 - ISIN: US04821TTL97, C.3 - LEI: 549300BUNY5BIX4CVW20
- **C.18 - Value (incl. sponsor support):** $9640878.00
- **C.18.a - Value (excl. sponsor support):** $9640878.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 22: AUSTIN, TEXAS (CITY OF)

- **C.1 - Title:** AUSTIN, TEXAS (CITY OF) 4.420000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05249HNC2, C.3 - LEI: IW10PQVTU7HKS3JMW253
- **C.18 - Value (incl. sponsor support):** $99990.59
- **C.18.a - Value (excl. sponsor support):** $99990.59
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: AUSTIN, TEXAS (CITY OF)

- **C.1 - Title:** AUSTIN, TEXAS (CITY OF) 4.420000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05249HND0, C.3 - LEI: IW10PQVTU7HKS3JMW253
- **C.18 - Value (incl. sponsor support):** $14968591.32
- **C.18.a - Value (excl. sponsor support):** $14968591.32
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-25
- **C.12 - Maturity Date (WAL):** 2025-06-25
- **C.13 - Final Legal Maturity Date:** 2025-06-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BPCE

- **C.1 - Title:** BPCE 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXU2, C.4 - ISIN: US05571BXU24, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $27100936.85
- **C.18.a - Value (excl. sponsor support):** $27100936.85
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BPCE

- **C.1 - Title:** BPCE 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BY64, C.4 - ISIN: US05571BY649, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $29858640.53
- **C.18.a - Value (excl. sponsor support):** $29858640.53
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BPCE

- **C.1 - Title:** BPCE 1.000000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 05578AAP3, C.4 - ISIN: US05578AAP30, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $6398862.61
- **C.18.a - Value (excl. sponsor support):** $6398862.61
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DCL5, C.4 - ISIN: US05593DCL55, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $20175458.21
- **C.18.a - Value (excl. sponsor support):** $20175458.21
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDH2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $12715135.80
- **C.18.a - Value (excl. sponsor support):** $12715135.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDK5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $53976859.84
- **C.18.a - Value (excl. sponsor support):** $53976859.84
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.569998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDX7, C.4 - ISIN: US05973RDX70, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $53363215.60
- **C.18.a - Value (excl. sponsor support):** $53363215.60
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: BANCO SANTANDER, S.A.-NEW YORK BRANCH

- **C.1 - Title:** BANCO SANTANDER, S.A.-NEW YORK BRANCH 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REW8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $26504219.60
- **C.18.a - Value (excl. sponsor support):** $26504219.60
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: BOFA SECURITIES, INC.

- **C.1 - Title:** BOFA SECURITIES, INC. 4.640000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054CGN9, C.4 - ISIN: US06054CGN92, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $20057493.80
- **C.18.a - Value (excl. sponsor support):** $20057493.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 33: BOFA SECURITIES, INC.

- **C.1 - Title:** BOFA SECURITIES, INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYD7, C.4 - ISIN: US06054NYD73, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $11692923.18
- **C.18.a - Value (excl. sponsor support):** $11692923.18
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BOFA SECURITIES, INC.

- **C.1 - Title:** BOFA SECURITIES, INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06054NYR6, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $20943337.44
- **C.18.a - Value (excl. sponsor support):** $20943337.44
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RAL6, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $59981487.60
- **C.18.a - Value (excl. sponsor support):** $59981487.60
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: BANK OF MONTREAL-CHICAGO BRANCH

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO BRANCH 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNK7, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25702539.93
- **C.18.a - Value (excl. sponsor support):** $25702539.93
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: BANK OF MONTREAL-CHICAGO BRANCH

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2F0, C.4 - ISIN: US06370B2F01, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14914695.57
- **C.18.a - Value (excl. sponsor support):** $14914695.57
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: BANK OF MONTREAL-CHICAGO BRANCH

- **C.1 - Title:** BANK OF MONTREAL-CHICAGO BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3D4, C.4 - ISIN: US06370B3D44, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17879298.21
- **C.18.a - Value (excl. sponsor support):** $17879298.21
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 5.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06428CAC8, C.4 - ISIN: US06428CAC82, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $1272840.46
- **C.18.a - Value (excl. sponsor support):** $1272840.46
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 5.109998%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 06428CAD6, C.4 - ISIN: US06428CAD65, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $288164.48
- **C.18.a - Value (excl. sponsor support):** $288164.48
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: BARCLAYS US CCP FUNDING LLC

- **C.1 - Title:** BARCLAYS US CCP FUNDING LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HNS8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15701982.75
- **C.18.a - Value (excl. sponsor support):** $15701982.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 42: BARCLAYS US CCP FUNDING LLC

- **C.1 - Title:** BARCLAYS US CCP FUNDING LLC 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HNZ2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $35368268.62
- **C.18.a - Value (excl. sponsor support):** $35368268.62
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 43: BARCLAYS US CCP FUNDING LLC

- **C.1 - Title:** BARCLAYS US CCP FUNDING LLC 4.540000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06741HPG2, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25003423.25
- **C.18.a - Value (excl. sponsor support):** $25003423.25
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 44: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCB5, C.4 - ISIN: US06745GCB59, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $22515949.13
- **C.18.a - Value (excl. sponsor support):** $22515949.13
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.669999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCG4, C.4 - ISIN: US06745GCG47, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $20382454.51
- **C.18.a - Value (excl. sponsor support):** $20382454.51
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.669999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCK5, C.4 - ISIN: US06745GCK58, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $26288303.17
- **C.18.a - Value (excl. sponsor support):** $26288303.17
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: BARCLAYS BANK PLC-NEW YORK BRANCH

- **C.1 - Title:** BARCLAYS BANK PLC-NEW YORK BRANCH 4.729998%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDP3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $10002051.30
- **C.18.a - Value (excl. sponsor support):** $10002051.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC

- **C.1 - Title:** BRIGHTHOUSE FINANCIAL SHORT TERM FUNDING, LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 10924HYQ1, C.4 - ISIN: US10924HYQ19, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19565027.80
- **C.18.a - Value (excl. sponsor support):** $19565027.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-24
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710CAK5, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $18647469.61
- **C.18.a - Value (excl. sponsor support):** $18647469.61
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 50: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GT59, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $4897225.29
- **C.18.a - Value (excl. sponsor support):** $4897225.29
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 51: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GU99, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $17902487.52
- **C.18.a - Value (excl. sponsor support):** $17902487.52
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 52: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GUH1, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $7946949.61
- **C.18.a - Value (excl. sponsor support):** $7946949.61
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 53: CABOT TRAIL FUNDING LLC

- **C.1 - Title:** CABOT TRAIL FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12710GXE5, C.3 - LEI: 25490002FPRX2W8W9V23
- **C.18 - Value (incl. sponsor support):** $18478571.81
- **C.18.a - Value (excl. sponsor support):** $18478571.81
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKS0, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $16253159.26
- **C.18.a - Value (excl. sponsor support):** $16253159.26
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY

- **C.1 - Title:** THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16085EUF8, C.3 - LEI: 549300XOH4JU704GMZ32
- **C.18 - Value (incl. sponsor support):** $6786566.27
- **C.18.a - Value (excl. sponsor support):** $6786566.27
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CHEVRON CORPORATION

- **C.1 - Title:** CHEVRON CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16677KAT0, C.4 - ISIN: US16677KAT07, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19993465.48
- **C.18.a - Value (excl. sponsor support):** $19993465.48
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK, NATIONAL ASSOCIATION

- **C.1 - Title:** CITIBANK, NATIONAL ASSOCIATION 5.190001%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FAZ1, C.4 - ISIN: US17325FAZ18, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $992179.29
- **C.18.a - Value (excl. sponsor support):** $992179.29
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.6600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK, NATIONAL ASSOCIATION

- **C.1 - Title:** CITIBANK, NATIONAL ASSOCIATION 5.864000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBA5, C.4 - ISIN: US17325FBA57, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $13240716.53
- **C.18.a - Value (excl. sponsor support):** $13240716.53
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-29
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIBANK, NATIONAL ASSOCIATION

- **C.1 - Title:** CITIBANK, NATIONAL ASSOCIATION 5.438000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 17325FBF4, C.4 - ISIN: US17325FBF45, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $26965394.21
- **C.18.a - Value (excl. sponsor support):** $26965394.21
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **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, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CITIGROUP GLOBAL MARKETS INC.

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 17327AT23, C.4 - ISIN: US17327AT230, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $18237000.00
- **C.18.a - Value (excl. sponsor support):** $18237000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 61: CITIBANK, NATIONAL ASSOCIATION

- **C.1 - Title:** CITIBANK, NATIONAL ASSOCIATION 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHS9, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $38087016.28
- **C.18.a - Value (excl. sponsor support):** $38087016.28
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.690001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421M3A8, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $13915821.97
- **C.18.a - Value (excl. sponsor support):** $13915821.97
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.730000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421MUV2, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $48201241.96
- **C.18.a - Value (excl. sponsor support):** $48201241.96
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 64: COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.669999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421MUX8, C.4 - ISIN: US19421MUX81, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $9345588.64
- **C.18.a - Value (excl. sponsor support):** $9345588.64
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 65: COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER FLEX CO., LLC 4.780001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19421MVA7, C.3 - LEI: 549300QFFTZ0K7V16U14
- **C.18 - Value (incl. sponsor support):** $20586078.16
- **C.18.a - Value (excl. sponsor support):** $20586078.16
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 66: COLLATERALIZED COMMERCIAL PAPER V CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJJ9, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $18695500.38
- **C.18.a - Value (excl. sponsor support):** $18695500.38
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 67: COLLATERALIZED COMMERCIAL PAPER V CO., LLC

- **C.1 - Title:** COLLATERALIZED COMMERCIAL PAPER V CO., LLC 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19423RJM2, C.3 - LEI: 549300ZLXI3T111CH173
- **C.18 - Value (incl. sponsor support):** $56504720.01
- **C.18.a - Value (excl. sponsor support):** $56504720.01
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 68: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 1964793H0, C.4 - ISIN: US1964793H06, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $12540000.00
- **C.18.a - Value (excl. sponsor support):** $12540000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480GE1, C.4 - ISIN: US196480GE11, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10300000.00
- **C.18.a - Value (excl. sponsor support):** $10300000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480RR0, C.4 - ISIN: US196480RR05, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $14640000.00
- **C.18.a - Value (excl. sponsor support):** $14640000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480T72, C.4 - ISIN: US196480T724, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10555000.00
- **C.18.a - Value (excl. sponsor support):** $10555000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2043-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480VA2, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480WH6, C.4 - ISIN: US196480WH67, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $22300000.00
- **C.18.a - Value (excl. sponsor support):** $22300000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2051-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 196480YP6, C.4 - ISIN: US196480YP65, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $7000000.00
- **C.18.a - Value (excl. sponsor support):** $7000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GF23, C.4 - ISIN: US19648GF233, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $18380000.00
- **C.18.a - Value (excl. sponsor support):** $18380000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2048-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GHX3, C.4 - ISIN: US19648GHX34, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GLY6, C.4 - ISIN: US19648GLY60, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.369999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GPD8, C.4 - ISIN: US19648GPD87, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $11320000.00
- **C.18.a - Value (excl. sponsor support):** $11320000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GSG8, C.4 - ISIN: US19648GSG81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GWD0, C.4 - ISIN: US19648GWD05, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $17500000.00
- **C.18.a - Value (excl. sponsor support):** $17500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2049-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: COLORADO HOUSING AND FINANCE AUTHORITY

- **C.1 - Title:** COLORADO HOUSING AND FINANCE AUTHORITY 4.349999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 19648GZH8, C.4 - ISIN: US19648GZH81, C.3 - LEI: 5493005GIROYQAWBMC18
- **C.18 - Value (incl. sponsor support):** $15900000.00
- **C.18.a - Value (excl. sponsor support):** $15900000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH

- **C.1 - Title:** COOEPERATIEVE RABOBANK U.A.-NEW YORK BRANCH 5.500000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 21688AAW2, C.4 - ISIN: US21688AAW27, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $992243.00
- **C.18.a - Value (excl. sponsor support):** $992243.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CORNELL UNIVERSITY

- **C.1 - Title:** CORNELL UNIVERSITY 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 21920NTA0, C.4 - ISIN: US21920NTA09, C.3 - LEI: 549300ZZIJPNT0RZWP17
- **C.18 - Value (incl. sponsor support):** $2486465.95
- **C.18.a - Value (excl. sponsor support):** $2486465.95
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.640000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536HA66, C.4 - ISIN: US22536HA663, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $31201739.48
- **C.18.a - Value (excl. sponsor support):** $31201739.48
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536HDT3, C.4 - ISIN: US22536HDT32, C.3 - LEI: 1VUV7VQFKUOQSJ21A208
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 86: CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK BRANCH 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WK39, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25006992.00
- **C.18.a - Value (excl. sponsor support):** $25006992.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DNB BANK ASA

- **C.1 - Title:** DNB BANK ASA 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2332K1BD1, C.3 - LEI: 549300GKFG0RYRRQ1414
- **C.18 - Value (incl. sponsor support):** $19394784.80
- **C.18.a - Value (excl. sponsor support):** $19394784.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEACONESS HEALTH SYSTEM, INC.

- **C.1 - Title:** DEACONESS HEALTH SYSTEM, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24218EV46, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $39689200.00
- **C.18.a - Value (excl. sponsor support):** $39689200.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XWX4, C.4 - ISIN: US25152XWX47, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $13407345.88
- **C.18.a - Value (excl. sponsor support):** $13407345.88
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XWZ9, C.4 - ISIN: US25152XWZ94, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15288820.82
- **C.18.a - Value (excl. sponsor support):** $15288820.82
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.720000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXH8, C.4 - ISIN: US25152XXH87, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16218585.29
- **C.18.a - Value (excl. sponsor support):** $16218585.29
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.740001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXM7, C.4 - ISIN: US25152XXM72, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $31015829.53
- **C.18.a - Value (excl. sponsor support):** $31015829.53
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.700002%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXT2, C.4 - ISIN: US25152XXT26, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24149761.11
- **C.18.a - Value (excl. sponsor support):** $24149761.11
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.619999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25152XXV7, C.4 - ISIN: US25152XXV71, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18380072.97
- **C.18.a - Value (excl. sponsor support):** $18380072.97
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 25158B6Q0, C.4 - ISIN: US25158B6Q00, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $27302788.97
- **C.18.a - Value (excl. sponsor support):** $27302788.97
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: DEUTSCHE BANK AG-NEW YORK BRANCH

- **C.1 - Title:** DEUTSCHE BANK AG-NEW YORK BRANCH 1.686000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 25160PAF4, C.4 - ISIN: US25160PAF45, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3906659.16
- **C.18.a - Value (excl. sponsor support):** $3906659.16
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: DEXIA

- **C.1 - Title:** DEXIA 0.000000%
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 25213BTS4, C.4 - ISIN: US25213BTS42, C.3 - LEI: F4G136OIPBYND1F41110
- **C.18 - Value (incl. sponsor support):** $42874377.72
- **C.18.a - Value (excl. sponsor support):** $42874377.72
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DUKE UNIVERSITY HEALTH SYSTEM, INC.

- **C.1 - Title:** DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26443HUP5, C.3 - LEI: SYIJ9BNVFR17R33OPQ57
- **C.18 - Value (incl. sponsor support):** $9979288.92
- **C.18.a - Value (excl. sponsor support):** $9979288.92
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: DUKE UNIVERSITY HEALTH SYSTEM, INC.

- **C.1 - Title:** DUKE UNIVERSITY HEALTH SYSTEM, INC. 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 26443HVE9, C.3 - LEI: SYIJ9BNVFR17R33OPQ57
- **C.18 - Value (incl. sponsor support):** $4901168.62
- **C.18.a - Value (excl. sponsor support):** $4901168.62
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: EQUITABLE SHORT TERM FUNDING LLC

- **C.1 - Title:** EQUITABLE SHORT TERM FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CU25, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $9578208.92
- **C.18.a - Value (excl. sponsor support):** $9578208.92
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-02
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: EQUITABLE SHORT TERM FUNDING LLC

- **C.1 - Title:** EQUITABLE SHORT TERM FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CU74, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $63727466.37
- **C.18.a - Value (excl. sponsor support):** $63727466.37
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: EQUITABLE SHORT TERM FUNDING LLC

- **C.1 - Title:** EQUITABLE SHORT TERM FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CWF4, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18162353.99
- **C.18.a - Value (excl. sponsor support):** $18162353.99
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: EQUITABLE SHORT TERM FUNDING LLC

- **C.1 - Title:** EQUITABLE SHORT TERM FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456CXA4, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $35626405.35
- **C.18.a - Value (excl. sponsor support):** $35626405.35
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: ERSTE ABWICKLUNGSANSTALT

- **C.1 - Title:** ERSTE ABWICKLUNGSANSTALT 0.000000%
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 29604CVR0, C.3 - LEI: 7TG4VWERK338227TR435
- **C.18 - Value (incl. sponsor support):** $17826208.65
- **C.18.a - Value (excl. sponsor support):** $17826208.65
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-25
- **C.12 - Maturity Date (WAL):** 2025-08-25
- **C.13 - Final Legal Maturity Date:** 2025-08-25
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 297812335, C.4 - ISIN: XS2978123359, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24875910.75
- **C.18.a - Value (excl. sponsor support):** $24875910.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 297966952, C.4 - ISIN: XS2979669525, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $21797950.68
- **C.18.a - Value (excl. sponsor support):** $21797950.68
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 298867354, C.4 - ISIN: XS2988673542, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $9336501.03
- **C.18.a - Value (excl. sponsor support):** $9336501.03
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: FALCON ASSET FUNDING LLC

- **C.1 - Title:** FALCON ASSET FUNDING LLC 4.579999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HBA2, C.4 - ISIN: US30608HBA23, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $50000595.00
- **C.18.a - Value (excl. sponsor support):** $50000595.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: FALCON ASSET FUNDING LLC

- **C.1 - Title:** FALCON ASSET FUNDING LLC 4.579999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 30608HBC8, C.4 - ISIN: US30608HBC88, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15000079.50
- **C.18.a - Value (excl. sponsor support):** $15000079.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 4.415000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B26N0, C.4 - ISIN: US3130B26N09, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18457663.02
- **C.18.a - Value (excl. sponsor support):** $18457663.02
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 4.420001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B27M1, C.4 - ISIN: US3130B27M17, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $1955595.02
- **C.18.a - Value (excl. sponsor support):** $1955595.02
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 0.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HV1, C.4 - ISIN: US313385HV16, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $23893853.28
- **C.18.a - Value (excl. sponsor support):** $23893853.28
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: FEDERAL HOME LOAN BANK SYSTEM

- **C.1 - Title:** FEDERAL HOME LOAN BANK SYSTEM 0.000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QZ2, C.4 - ISIN: US313385QZ29, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18394659.45
- **C.18.a - Value (excl. sponsor support):** $18394659.45
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP5N1, C.4 - ISIN: US3133EP5N18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3605369.58
- **C.18.a - Value (excl. sponsor support):** $3605369.58
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBQ3, C.4 - ISIN: US3133ERBQ30, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5005303.72
- **C.18.a - Value (excl. sponsor support):** $5005303.72
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHB0, C.4 - ISIN: US3133ERHB07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $3860471.11
- **C.18.a - Value (excl. sponsor support):** $3860471.11
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.439999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHS3, C.4 - ISIN: US3133ERHS32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5575869.74
- **C.18.a - Value (excl. sponsor support):** $5575869.74
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4844167.44
- **C.18.a - Value (excl. sponsor support):** $4844167.44
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERAL FARM CREDIT BANKS FUNDING CORPORATION

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZR5, C.4 - ISIN: US3133ERZR56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $5510239.08
- **C.18.a - Value (excl. sponsor support):** $5510239.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.450000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $12597193.14
- **C.18.a - Value (excl. sponsor support):** $12597193.14
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FIRST ABU DHABI BANK P.J.S.C.

- **C.1 - Title:** FIRST ABU DHABI BANK P.J.S.C. 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HVD1, C.4 - ISIN: US31849HVD15, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $9912700.00
- **C.18.a - Value (excl. sponsor support):** $9912700.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-13
- **C.12 - Maturity Date (WAL):** 2025-08-13
- **C.13 - Final Legal Maturity Date:** 2025-08-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: GOTHAM FUNDING CORPORATION

- **C.1 - Title:** GOTHAM FUNDING CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 38346LV52, C.4 - ISIN: US38346LV527, C.3 - LEI: 549300Z2ZR7VTUMRPR17
- **C.18 - Value (incl. sponsor support):** $49354370.38
- **C.18.a - Value (excl. sponsor support):** $49354370.38
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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: HSBC BANK USA, NATIONAL ASSOCIATION

- **C.1 - Title:** HSBC BANK USA, NATIONAL ASSOCIATION 4.690001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RVN8, C.4 - ISIN: US40435RVN87, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $10398651.63
- **C.18.a - Value (excl. sponsor support):** $10398651.63
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: HANNOVER FUNDING COMPANY LLC

- **C.1 - Title:** HANNOVER FUNDING COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 41068KVT2, C.3 - LEI: 549300Q4LWLYRV25UY62
- **C.18 - Value (incl. sponsor support):** $13451222.66
- **C.18.a - Value (excl. sponsor support):** $13451222.66
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: ING (U.S.) FUNDING LLC

- **C.1 - Title:** ING (U.S.) FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4497W0TL2, C.4 - ISIN: US4497W0TL23, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $24785072.30
- **C.18.a - Value (excl. sponsor support):** $24785072.30
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: ING (U.S.) FUNDING LLC

- **C.1 - Title:** ING (U.S.) FUNDING LLC 4.529999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFX1, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27242865.19
- **C.18.a - Value (excl. sponsor support):** $27242865.19
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: ING (U.S.) FUNDING LLC

- **C.1 - Title:** ING (U.S.) FUNDING LLC 4.579999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFY9, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $27997775.98
- **C.18.a - Value (excl. sponsor support):** $27997775.98
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: ING (U.S.) FUNDING LLC

- **C.1 - Title:** ING (U.S.) FUNDING LLC 4.669999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLT4, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $20012406.60
- **C.18.a - Value (excl. sponsor support):** $20012406.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: ILLINOIS HOUSING DEVELOPMENT AUTHORITY

- **C.1 - Title:** ILLINOIS HOUSING DEVELOPMENT AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45203MQE4, C.4 - ISIN: US45203MQE48, C.3 - LEI: 54930053Z6M9JVHBQZ16
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: UNIVERSITY OF CHICAGO (THE)

- **C.1 - Title:** UNIVERSITY OF CHICAGO (THE) 4.329999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 45204FRY3, C.4 - ISIN: US45204FRY33, C.3 - LEI: 54930099Y7GU6182V326
- **C.18 - Value (incl. sponsor support):** $48000000.00
- **C.18.a - Value (excl. sponsor support):** $48000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC

- **C.1 - Title:** JACKSON NATIONAL LIFE SHORT TERM FUNDING, LLC 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46850BYK9, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $48955839.00
- **C.18.a - Value (excl. sponsor support):** $48955839.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH

- **C.1 - Title:** LANDESBANK BADEN-WUERTTEMBERG - NEW YORK BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0T21, C.4 - ISIN: US5148X0T210, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $135430000.00
- **C.18.a - Value (excl. sponsor support):** $135430000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TVE0, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9910858.90
- **C.18.a - Value (excl. sponsor support):** $9910858.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 134: LIBERTY STREET FUNDING LLC

- **C.1 - Title:** LIBERTY STREET FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53127TXP3, C.3 - LEI: 549300F33VRHM10B9391
- **C.18 - Value (incl. sponsor support):** $9719083.49
- **C.18.a - Value (excl. sponsor support):** $9719083.49
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 135: LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.600001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B2T6, C.4 - ISIN: US53947B2T69, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $23444380.43
- **C.18.a - Value (excl. sponsor support):** $23444380.43
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.650001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B2W9, C.4 - ISIN: US53947B2W98, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $20074445.26
- **C.18.a - Value (excl. sponsor support):** $20074445.26
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.330000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3V0, C.4 - ISIN: US53947B3V07, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16276937.66
- **C.18.a - Value (excl. sponsor support):** $16276937.66
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **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, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: MUFG BANK, LTD.-NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK, LTD.-NEW YORK BRANCH 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55380U6C6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $3000099.75
- **C.18.a - Value (excl. sponsor support):** $3000099.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: MUFG BANK, LTD.-NEW YORK BRANCH

- **C.1 - Title:** MUFG BANK, LTD.-NEW YORK BRANCH 4.529999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BDC9, C.4 - ISIN: US55381BDC90, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $28708000.00
- **C.18.a - Value (excl. sponsor support):** $28708000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 140: MAINE STATE HOUSING AUTHORITY

- **C.1 - Title:** MAINE STATE HOUSING AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56052FHZ1, C.4 - ISIN: US56052FHZ18, C.3 - LEI: 549300SO05LH6D240016
- **C.18 - Value (incl. sponsor support):** $37940000.00
- **C.18.a - Value (excl. sponsor support):** $37940000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2052-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: BANNER HEALTH

- **C.1 - Title:** BANNER HEALTH 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 56682HDD8, C.4 - ISIN: US56682HDD89, C.3 - LEI: PLD0E0WJKFN8IZJ2WD85
- **C.18 - Value (incl. sponsor support):** $82700000.00
- **C.18.a - Value (excl. sponsor support):** $82700000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-01-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: 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 142: SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570171619, C.3 - LEI: N.A., C.5 - Other ID: 570171619
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK BRANCH 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570179059, C.3 - LEI: N.A., C.5 - Other ID: 570179059
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 144: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570259959, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: 570259959
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570259990, C.3 - LEI: BSGEFEIOM18Y80CKCV46, C.5 - Other ID: 570259990
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 146: ERSTE GROUP BANK AG-NEW YORK BRANCH

- **C.1 - Title:** ERSTE GROUP BANK AG-NEW YORK BRANCH 4.330000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570281570, C.3 - LEI: N.A., C.5 - Other ID: 570281570
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 147: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 4.320000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: 570338225, C.3 - LEI: N.A., C.5 - Other ID: 570338225
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 148: MASS GENERAL BRIGHAM INCORPORATED

- **C.1 - Title:** MASS GENERAL BRIGHAM INCORPORATED 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57541VV61, C.3 - LEI: 5493007Z86EDN0QFYU66
- **C.18 - Value (incl. sponsor support):** $3967122.73
- **C.18.a - Value (excl. sponsor support):** $3967122.73
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MASSACHUSETTS HOUSING FINANCE AGENCY

- **C.1 - Title:** MASSACHUSETTS HOUSING FINANCE AGENCY 4.369999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586NDV0, C.4 - ISIN: US57586NDV01, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $2535000.00
- **C.18.a - Value (excl. sponsor support):** $2535000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 150: MASSACHUSETTS HOUSING FINANCE AGENCY

- **C.1 - Title:** MASSACHUSETTS HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GY58, C.4 - ISIN: US57587GY583, C.3 - LEI: 549300NLJBK1VP6K2K81
- **C.18 - Value (incl. sponsor support):** $16000000.00
- **C.18.a - Value (excl. sponsor support):** $16000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: MATCHPOINT FINANCE PUBLIC LIMITED COMPANY

- **C.1 - Title:** MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AU18, C.4 - ISIN: US57666AU180, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $44841177.00
- **C.18.a - Value (excl. sponsor support):** $44841177.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 152: MATCHPOINT FINANCE PUBLIC LIMITED COMPANY

- **C.1 - Title:** MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666AXG2, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $9837264.23
- **C.18.a - Value (excl. sponsor support):** $9837264.23
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 153: MATCHPOINT FINANCE PUBLIC LIMITED COMPANY

- **C.1 - Title:** MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 4.489999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 57666DDS2, C.4 - ISIN: US57666DDS27, C.3 - LEI: 635400YCKMVA7GIA6Q33
- **C.18 - Value (incl. sponsor support):** $9999574.20
- **C.18.a - Value (excl. sponsor support):** $9999574.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 154: KIMBERLY-CLARK CORPORATION

- **C.1 - Title:** KIMBERLY-CLARK CORPORATION 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57751CAA2, C.4 - ISIN: US57751CAA27, C.3 - LEI: MP3J6QPYPGN75NVW2S34
- **C.18 - Value (incl. sponsor support):** $38000000.00
- **C.18.a - Value (excl. sponsor support):** $38000000.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-08-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 155: MEMORIAL HERMANN HEALTH SYSTEM

- **C.1 - Title:** MEMORIAL HERMANN HEALTH SYSTEM 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58604FTP9, C.3 - LEI: 549300EWQQX32WNN5Z26
- **C.18 - Value (incl. sponsor support):** $49868192.00
- **C.18.a - Value (excl. sponsor support):** $49868192.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BON SECOURS MERCY HEALTH INC

- **C.1 - Title:** BON SECOURS MERCY HEALTH INC 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 58943GTB8, C.3 - LEI: 5493006NA7JSVYYYF398
- **C.18 - Value (incl. sponsor support):** $9989003.90
- **C.18.a - Value (excl. sponsor support):** $9989003.90
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)

- **C.1 - Title:** METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TTK7, C.4 - ISIN: US59266TTK78, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $19700000.00
- **C.18.a - Value (excl. sponsor support):** $19700000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE)

- **C.1 - Title:** METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 4.369999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59266TUT6, C.4 - ISIN: US59266TUT68, C.3 - LEI: 5493003GD0S0P56RLT45
- **C.18 - Value (incl. sponsor support):** $26150000.00
- **C.18.a - Value (excl. sponsor support):** $26150000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY

- **C.1 - Title:** MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 594649M93, C.4 - ISIN: US594649M933, C.3 - LEI: 549300NSWW1HVXE93T03
- **C.18 - Value (incl. sponsor support):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-12-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: 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 160: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UAA3, C.4 - ISIN: US60416UAA34, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17475000.00
- **C.18.a - Value (excl. sponsor support):** $17475000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 161: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UDM4, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UGM1, C.4 - ISIN: US60416UGM18, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-01-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UHZ1, C.4 - ISIN: US60416UHZ12, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-01-01
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UKY0, C.4 - ISIN: US60416UKY00, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UPF6, C.4 - ISIN: US60416UPF65, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416UQM0, C.4 - ISIN: US60416UQM08, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: MINNESOTA STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** MINNESOTA STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60416URQ0, C.4 - ISIN: US60416URQ03, C.3 - LEI: 549300R89XDTQBK4GE22
- **C.18 - Value (incl. sponsor support):** $28000000.00
- **C.18.a - Value (excl. sponsor support):** $28000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2056-01-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: SSM HEALTH CARE CORPORATION

- **C.1 - Title:** SSM HEALTH CARE CORPORATION 4.329999%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AVZ2, C.4 - ISIN: US60637AVZ29, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $112285000.00
- **C.18.a - Value (excl. sponsor support):** $112285000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: 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: SSM HEALTH CARE CORPORATION

- **C.1 - Title:** SSM HEALTH CARE CORPORATION 4.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 60637AWA6, C.4 - ISIN: US60637AWA68, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $45750000.00
- **C.18.a - Value (excl. sponsor support):** $45750000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: 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 170: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.560001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DU64, C.4 - ISIN: US60683DU648, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $34826758.43
- **C.18.a - Value (excl. sponsor support):** $34826758.43
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.529999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DV71, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $7000603.47
- **C.18.a - Value (excl. sponsor support):** $7000603.47
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 4.730000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DYL7, C.4 - ISIN: US60683DYL71, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18334308.65
- **C.18.a - Value (excl. sponsor support):** $18334308.65
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK, LTD.-SINGAPORE BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD.-SINGAPORE BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 60689PV45, C.4 - ISIN: US60689PV456, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11907306.00
- **C.18.a - Value (excl. sponsor support):** $11907306.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-04
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MIZUHO BANK, LTD-NEW YORK BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD-NEW YORK BRANCH 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TB59, C.4 - ISIN: US60710TB595, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $23992965.16
- **C.18.a - Value (excl. sponsor support):** $23992965.16
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MONT BLANC CAPITAL CORPORATION

- **C.1 - Title:** MONT BLANC CAPITAL CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4TW0, C.4 - ISIN: US6117P4TW06, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $15162163.01
- **C.18.a - Value (excl. sponsor support):** $15162163.01
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 176: MONT BLANC CAPITAL CORPORATION

- **C.1 - Title:** MONT BLANC CAPITAL CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 6117P4WF3, C.4 - ISIN: US6117P4WF36, C.3 - LEI: 549300NC8BUDZTUFIQ67
- **C.18 - Value (incl. sponsor support):** $15590711.48
- **C.18.a - Value (excl. sponsor support):** $15590711.48
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 177: MORGAN STANLEY BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** MORGAN STANLEY BANK, NATIONAL ASSOCIATION 4.754000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 61690U4T4, C.4 - ISIN: US61690U4T48, C.3 - LEI: G1MLHIS0N32I3QPILB75
- **C.18 - Value (incl. sponsor support):** $30807733.83
- **C.18.a - Value (excl. sponsor support):** $30807733.83
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **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, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: MORGAN STANLEY BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.479000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 61690U7U8, C.4 - ISIN: US61690U7U83, C.3 - LEI: G1MLHIS0N32I3QPILB75
- **C.18 - Value (incl. sponsor support):** $3491579.16
- **C.18.a - Value (excl. sponsor support):** $3491579.16
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.8200%
- **C.11 - Maturity Date (WAM):** 2025-07-16
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: MORGAN STANLEY BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** MORGAN STANLEY BANK, NATIONAL ASSOCIATION 5.109998%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 61690U7V6, C.4 - ISIN: US61690U7V66, C.3 - LEI: G1MLHIS0N32I3QPILB75
- **C.18 - Value (incl. sponsor support):** $11002761.33
- **C.18.a - Value (excl. sponsor support):** $11002761.33
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.7900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-16
- **C.13 - Final Legal Maturity Date:** 2025-07-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH

- **C.1 - Title:** NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.620000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63376FQ94, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $38004080.44
- **C.18.a - Value (excl. sponsor support):** $38004080.44
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH

- **C.1 - Title:** NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63376FS35, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $89998973.90
- **C.18.a - Value (excl. sponsor support):** $89998973.90
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 182: NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH

- **C.1 - Title:** NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63376FS43, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11552194.07
- **C.18.a - Value (excl. sponsor support):** $11552194.07
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NATURE CONSERVANCY (THE)

- **C.1 - Title:** NATURE CONSERVANCY (THE) 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63902VTP3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $2991109.50
- **C.18.a - Value (excl. sponsor support):** $2991109.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-23
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: NEW YORK STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64986MQR9, C.4 - ISIN: US64986MQR96, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2033-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: NEW YORK STATE HOUSING FINANCE AGENCY

- **C.1 - Title:** NEW YORK STATE HOUSING FINANCE AGENCY 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64987DUC6, C.4 - ISIN: US64987DUC63, C.3 - LEI: 5493000LS7KCDB02O506
- **C.18 - Value (incl. sponsor support):** $21965000.00
- **C.18.a - Value (excl. sponsor support):** $21965000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2045-11-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: STATE OF NEW YORK MORTGAGE AGENCY

- **C.1 - Title:** STATE OF NEW YORK MORTGAGE AGENCY 4.399998%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 64988YWU7, C.4 - ISIN: US64988YWU71, C.3 - LEI: 549300ZQWNLLIG564027
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH

- **C.1 - Title:** NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65557LDR1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $63537000.00
- **C.18.a - Value (excl. sponsor support):** $63537000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH

- **C.1 - Title:** NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65557LDS9, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $63537007.62
- **C.18.a - Value (excl. sponsor support):** $63537007.62
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 189: NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH

- **C.1 - Title:** NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65557LDT7, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $42453082.36
- **C.18.a - Value (excl. sponsor support):** $42453082.36
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH

- **C.1 - Title:** NORDDEUTSCHE LANDESBANK -GIROZENTRALE- - NEW YORK BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558MT26, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $63140208.89
- **C.18.a - Value (excl. sponsor support):** $63140208.89
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.1700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 191: NUVEEN CREDIT STRATEGIES INCOME FUND

- **C.1 - Title:** NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B809, C.4 - ISIN: US67073B8090, C.3 - LEI: W4CSTD4RDGQSJ4FOVO30
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND

- **C.1 - Title:** NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073B882, C.4 - ISIN: US67073B8827, C.3 - LEI: SQSNUOAGTXNFWCFS1I50
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 193: NUVEEN CREDIT STRATEGIES INCOME FUND

- **C.1 - Title:** NUVEEN CREDIT STRATEGIES INCOME FUND 4.450000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 67073D854, C.4 - ISIN: US67073D8544, C.3 - LEI: W4CSTD4RDGQSJ4FOVO30
- **C.18 - Value (incl. sponsor support):** $31000000.00
- **C.18.a - Value (excl. sponsor support):** $31000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: OLD LINE FUNDING, LLC

- **C.1 - Title:** OLD LINE FUNDING, LLC 4.489999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLL2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $50000245.00
- **C.18.a - Value (excl. sponsor support):** $50000245.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: OLD LINE FUNDING, LLC

- **C.1 - Title:** OLD LINE FUNDING, LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67984VLS7, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $20000128.00
- **C.18.a - Value (excl. sponsor support):** $20000128.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: OLD LINE FUNDING, LLC

- **C.1 - Title:** OLD LINE FUNDING, LLC 4.489999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFH2, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $64997432.50
- **C.18.a - Value (excl. sponsor support):** $64997432.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.580002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3600000.00
- **C.18.a - Value (excl. sponsor support):** $3600000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 198: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.580002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537F8, C.4 - ISIN: US6903537F85, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9027777.66
- **C.18.a - Value (excl. sponsor support):** $9027777.66
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2031-08-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 199: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.580002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6162863.77
- **C.18.a - Value (excl. sponsor support):** $6162863.77
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 200: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YE1, C.4 - ISIN: US690353YE15, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2621405.25
- **C.18.a - Value (excl. sponsor support):** $2621405.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 201: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.500001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2650178.79
- **C.18.a - Value (excl. sponsor support):** $2650178.79
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 202: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MT63, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $499756.67
- **C.18.a - Value (excl. sponsor support):** $499756.67
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 203: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MTD8, C.4 - ISIN: US69901MTD82, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $10065492.22
- **C.18.a - Value (excl. sponsor support):** $10065492.22
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 204: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901MU87, C.4 - ISIN: US69901MU877, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $24890350.00
- **C.18.a - Value (excl. sponsor support):** $24890350.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 205: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NBD5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14539200.00
- **C.18.a - Value (excl. sponsor support):** $14539200.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 206: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NDM3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16416889.64
- **C.18.a - Value (excl. sponsor support):** $16416889.64
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 207: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NDU5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14511613.16
- **C.18.a - Value (excl. sponsor support):** $14511613.16
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 208: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901NET7, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $6608226.82
- **C.18.a - Value (excl. sponsor support):** $6608226.82
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 209: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 4.709999%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2G1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $31014962.15
- **C.18.a - Value (excl. sponsor support):** $31014962.15
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 210: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 4.590000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2R7, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17224286.89
- **C.18.a - Value (excl. sponsor support):** $17224286.89
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-24
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 211: PARADELLE FUNDING LLC

- **C.1 - Title:** PARADELLE FUNDING LLC 4.600001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69901Q2W6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14907149.09
- **C.18.a - Value (excl. sponsor support):** $14907149.09
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 212: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDF4, C.4 - ISIN: US73044BDF40, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $25202040.19
- **C.18.a - Value (excl. sponsor support):** $25202040.19
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-03
- **C.13 - Final Legal Maturity Date:** 2025-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 213: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 4.550000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044BDV9, C.4 - ISIN: US73044BDV99, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15000357.30
- **C.18.a - Value (excl. sponsor support):** $15000357.30
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 214: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DTC0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14981759.55
- **C.18.a - Value (excl. sponsor support):** $14981759.55
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 215: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DTJ5, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $29941683.00
- **C.18.a - Value (excl. sponsor support):** $29941683.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 216: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DUH7, C.4 - ISIN: US73044DUH78, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14917537.50
- **C.18.a - Value (excl. sponsor support):** $14917537.50
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 217: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXG6, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $15041080.98
- **C.18.a - Value (excl. sponsor support):** $15041080.98
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 218: PODIUM FUNDING TRUST

- **C.1 - Title:** PODIUM FUNDING TRUST 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 73044DXN1, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17923614.61
- **C.18.a - Value (excl. sponsor support):** $17923614.61
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 219: RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION

- **C.1 - Title:** RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R4X8, C.4 - ISIN: US76221R4X86, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $14700000.00
- **C.18.a - Value (excl. sponsor support):** $14700000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 220: RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION

- **C.1 - Title:** RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 76221R7S6, C.4 - ISIN: US76221R7S64, C.3 - LEI: 254900N9FNYNPO539444
- **C.18 - Value (incl. sponsor support):** $32355000.00
- **C.18.a - Value (excl. sponsor support):** $32355000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: RIDGEFIELD FUNDING COMPANY, LLC

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY, LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JXU3, C.4 - ISIN: US76582JXU32, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11286314.57
- **C.18.a - Value (excl. sponsor support):** $11286314.57
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 4.529999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPC5, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $25000147.50
- **C.18.a - Value (excl. sponsor support):** $25000147.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SSM HEALTH CARE CORPORATION

- **C.1 - Title:** SSM HEALTH CARE CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78470WTS5, C.4 - ISIN: US78470WTS51, C.3 - LEI: 5493000QP6H63JFPC580
- **C.18 - Value (incl. sponsor support):** $5572801.62
- **C.18.a - Value (excl. sponsor support):** $5572801.62
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SANTA CLARA VALLEY TRANSPORTATION AUTHORITY

- **C.1 - Title:** SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.360002%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80168NJW0, C.4 - ISIN: US80168NJW02, C.3 - LEI: 549300R6Q7T4MD3V9H68
- **C.18 - Value (incl. sponsor support):** $12685000.00
- **C.18.a - Value (excl. sponsor support):** $12685000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: 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 225: SANTA CLARA VALLEY TRANSPORTATION AUTHORITY

- **C.1 - Title:** SANTA CLARA VALLEY TRANSPORTATION AUTHORITY 4.360002%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 80168NKA6, C.4 - ISIN: US80168NKA62, C.3 - LEI: 549300R6Q7T4MD3V9H68
- **C.18 - Value (incl. sponsor support):** $12870000.00
- **C.18.a - Value (excl. sponsor support):** $12870000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-06-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Standard and Poor's Ratings Services: 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 226: SCRIPPS HEALTH

- **C.1 - Title:** SCRIPPS HEALTH 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 81104ET38, C.3 - LEI: 5493007MZOLMF0LSHI96
- **C.18 - Value (incl. sponsor support):** $17497843.83
- **C.18.a - Value (excl. sponsor support):** $17497843.83
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 227: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LTC6, C.4 - ISIN: US82124LTC62, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $4985936.52
- **C.18.a - Value (excl. sponsor support):** $4985936.52
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 228: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LTS1, C.4 - ISIN: US82124LTS15, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $29912252.10
- **C.18.a - Value (excl. sponsor support):** $29912252.10
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124LVJ8, C.4 - ISIN: US82124LVJ87, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $5517659.60
- **C.18.a - Value (excl. sponsor support):** $5517659.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: SHEFFIELD RECEIVABLES COMPANY LLC

- **C.1 - Title:** SHEFFIELD RECEIVABLES COMPANY LLC 4.520002%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 82124QDX6, C.3 - LEI: 549300MYF6MOTU9T3G29
- **C.18 - Value (incl. sponsor support):** $14998625.85
- **C.18.a - Value (excl. sponsor support):** $14998625.85
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 1.375000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83368RAX0, C.4 - ISIN: US83368RAX08, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $214288.84
- **C.18.a - Value (excl. sponsor support):** $214288.84
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 4.351000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 83368RBN1, C.4 - ISIN: US83368RBN17, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $209968.44
- **C.18.a - Value (excl. sponsor support):** $209968.44
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.7500%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-06-13
- **C.13 - Final Legal Maturity Date:** 2025-06-13
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: SUMITOMO MITSUI TRUST BANK, LIMITED

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED 5.650000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86563VBG3, C.4 - ISIN: US86563VBG32, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $625354.31
- **C.18.a - Value (excl. sponsor support):** $625354.31
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK, LIMITED-NEW YORK BRANCH 4.619999%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564P6X4, C.4 - ISIN: US86564P6X48, C.3 - LEI: 254900S1KUTSTBKJ6286
- **C.18 - Value (incl. sponsor support):** $29227160.45
- **C.18.a - Value (excl. sponsor support):** $29227160.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 4.600001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GHU7, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $62007721.48
- **C.18.a - Value (excl. sponsor support):** $62007721.48
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-02
- **C.13 - Final Legal Maturity Date:** 2025-07-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: SVENSKA HANDELSBANKEN AB

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB 5.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 86959LAM5, C.4 - ISIN: US86959LAM54, C.3 - LEI: NHBDILHZTYCNBV5UYZ31
- **C.18 - Value (incl. sponsor support):** $484529.66
- **C.18.a - Value (excl. sponsor support):** $484529.66
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: STATE OF TEXAS

- **C.1 - Title:** STATE OF TEXAS 4.399998%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 882724F36, C.4 - ISIN: US882724F368, C.3 - LEI: 549300X9CH74QB747L76
- **C.18 - Value (incl. sponsor support):** $22400000.00
- **C.18.a - Value (excl. sponsor support):** $22400000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: THUNDER BAY FUNDING, LLC

- **C.1 - Title:** THUNDER BAY FUNDING, LLC 4.640000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88603KHF1, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $18000115.20
- **C.18.a - Value (excl. sponsor support):** $18000115.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: THUNDER BAY FUNDING, LLC

- **C.1 - Title:** THUNDER BAY FUNDING, LLC 4.510001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 88604GDK2, C.3 - LEI: 549300D7DHGDB5EMW139
- **C.18 - Value (incl. sponsor support):** $25000055.00
- **C.18.a - Value (excl. sponsor support):** $25000055.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3L8, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $19973120.80
- **C.18.a - Value (excl. sponsor support):** $19973120.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.780001%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5Q5, C.4 - ISIN: US89115D5Q59, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $21970581.71
- **C.18.a - Value (excl. sponsor support):** $21970581.71
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BRANCH

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAT3, C.4 - ISIN: US89115DAT37, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $11479074.19
- **C.18.a - Value (excl. sponsor support):** $11479074.19
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BRANCH

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) - NEW YORK BRANCH 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJX5, C.4 - ISIN: US89115DJX57, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $27101527.61
- **C.18.a - Value (excl. sponsor support):** $27101527.61
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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)

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) 4.810000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89115GH77, C.4 - ISIN: US89115GH770, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $23480357.23
- **C.18.a - Value (excl. sponsor support):** $23480357.23
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.7200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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)

- **C.1 - Title:** TORONTO-DOMINION BANK (THE) 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AWA2, C.4 - ISIN: US89119AWA23, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $30179292.79
- **C.18.a - Value (excl. sponsor support):** $30179292.79
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TOYOTA MOTOR CREDIT CORPORATION

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORPORATION 4.630000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEE3, C.4 - ISIN: US89233BEE39, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $12054479.99
- **C.18.a - Value (excl. sponsor support):** $12054479.99
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY

- **C.1 - Title:** TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 4.340000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 89602RHU2, C.4 - ISIN: US89602RHU23, C.3 - LEI: 54930020ZN4LQF7K3456
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2032-11-15
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 248: TRINITY HEALTH CORPORATION

- **C.1 - Title:** TRINITY HEALTH CORPORATION 0.000000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89651JTC7, C.4 - ISIN: US89651JTC70, C.3 - LEI: TWSRHFGEDJDX0GKMGJ67
- **C.18 - Value (incl. sponsor support):** $13711554.54
- **C.18.a - Value (excl. sponsor support):** $13711554.54
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 5.800000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZV5, C.4 - ISIN: US902674ZV55, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $1404572.04
- **C.18.a - Value (excl. sponsor support):** $1404572.04
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 5.260000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZX1, C.4 - ISIN: US902674ZX12, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $1202150.84
- **C.18.a - Value (excl. sponsor support):** $1202150.84
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 1.250000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 902674ZZ6, C.4 - ISIN: US902674ZZ69, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $2025004.01
- **C.18.a - Value (excl. sponsor support):** $2025004.01
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 4.709999%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JWX0, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $4597130.80
- **C.18.a - Value (excl. sponsor support):** $4597130.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 4.720000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXD3, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $38478974.33
- **C.18.a - Value (excl. sponsor support):** $38478974.33
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.6300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: UBS AG - LONDON BRANCH

- **C.1 - Title:** UBS AG - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90351WZ32, C.4 - ISIN: US90351WZ322, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $16326607.04
- **C.18.a - Value (excl. sponsor support):** $16326607.04
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION

- **C.1 - Title:** U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 4.580002%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3500001.39
- **C.18.a - Value (excl. sponsor support):** $3500001.39
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-07
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 256: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8134369.63
- **C.18.a - Value (excl. sponsor support):** $8134369.63
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 257: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4413156.07
- **C.18.a - Value (excl. sponsor support):** $4413156.07
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20582915.76
- **C.18.a - Value (excl. sponsor support):** $20582915.76
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85082733.73
- **C.18.a - Value (excl. sponsor support):** $85082733.73
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $96614442.67
- **C.18.a - Value (excl. sponsor support):** $96614442.67
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $93010677.65
- **C.18.a - Value (excl. sponsor support):** $93010677.65
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $76289271.11
- **C.18.a - Value (excl. sponsor support):** $76289271.11
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28485389.45
- **C.18.a - Value (excl. sponsor support):** $28485389.45
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34733087.72
- **C.18.a - Value (excl. sponsor support):** $34733087.72
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PX9, C.4 - ISIN: US912797PX98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $324943.47
- **C.18.a - Value (excl. sponsor support):** $324943.47
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56175993.29
- **C.18.a - Value (excl. sponsor support):** $56175993.29
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $178695085.56
- **C.18.a - Value (excl. sponsor support):** $178695085.56
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19560337.83
- **C.18.a - Value (excl. sponsor support):** $19560337.83
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 269: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34350257.59
- **C.18.a - Value (excl. sponsor support):** $34350257.59
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7431779.42
- **C.18.a - Value (excl. sponsor support):** $7431779.42
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58128740.90
- **C.18.a - Value (excl. sponsor support):** $58128740.90
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 272: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59175825.00
- **C.18.a - Value (excl. sponsor support):** $59175825.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57052166.77
- **C.18.a - Value (excl. sponsor support):** $57052166.77
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7355164.01
- **C.18.a - Value (excl. sponsor support):** $7355164.01
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QT7, C.4 - ISIN: US912797QT77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23737195.13
- **C.18.a - Value (excl. sponsor support):** $23737195.13
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-09
- **C.12 - Maturity Date (WAL):** 2025-09-09
- **C.13 - Final Legal Maturity Date:** 2025-09-09
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 276: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $135159754.81
- **C.18.a - Value (excl. sponsor support):** $135159754.81
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $84889859.19
- **C.18.a - Value (excl. sponsor support):** $84889859.19
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 278: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10326318.30
- **C.18.a - Value (excl. sponsor support):** $10326318.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 279: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19934160.83
- **C.18.a - Value (excl. sponsor support):** $19934160.83
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4358207.85
- **C.18.a - Value (excl. sponsor support):** $4358207.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $88976809.55
- **C.18.a - Value (excl. sponsor support):** $88976809.55
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 282: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5107284.59
- **C.18.a - Value (excl. sponsor support):** $5107284.59
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 283: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CFE6, C.4 - ISIN: US91282CFE66, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $27716514.41
- **C.18.a - Value (excl. sponsor support):** $27716514.41
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 3.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6253575.00
- **C.18.a - Value (excl. sponsor support):** $6253575.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 285: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.456922%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123904884.50
- **C.18.a - Value (excl. sponsor support):** $123904884.50
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.471265%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $83786550.81
- **C.18.a - Value (excl. sponsor support):** $83786550.81
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 287: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.546264%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $68337380.07
- **C.18.a - Value (excl. sponsor support):** $68337380.07
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51826302.84
- **C.18.a - Value (excl. sponsor support):** $51826302.84
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 289: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.483264%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1398350.28
- **C.18.a - Value (excl. sponsor support):** $1398350.28
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: UNITED STATES DEPARTMENT OF THE TREASURY

- **C.1 - Title:** UNITED STATES DEPARTMENT OF THE TREASURY 4.506264%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $65753725.24
- **C.18.a - Value (excl. sponsor support):** $65753725.24
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch, Inc.: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)

- **C.1 - Title:** REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEX9, C.4 - ISIN: US91412GEX97, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $39625000.00
- **C.18.a - Value (excl. sponsor support):** $39625000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 292: REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE)

- **C.1 - Title:** REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) 4.390001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 91412GEY7, C.4 - ISIN: US91412GEY70, C.3 - LEI: RRR42I7GG51DB5HDQR14
- **C.18 - Value (incl. sponsor support):** $10050000.00
- **C.18.a - Value (excl. sponsor support):** $10050000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: VMIG1; Standard and Poor's Ratings Services: 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 293: UTAH HSG CORP SINGLE FAMILY MTG REV

- **C.1 - Title:** UTAH HSG CORP SINGLE FAMILY MTG REV 4.350001%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 917437QM0, C.4 - ISIN: US917437QM04, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: VMIG1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 294: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LT27, C.4 - ISIN: US92512LT273, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $18727000.00
- **C.18.a - Value (excl. sponsor support):** $18727000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 295: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92512LT43, C.4 - ISIN: US92512LT430, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $28042199.24
- **C.18.a - Value (excl. sponsor support):** $28042199.24
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 296: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 4.510001%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JSJ5, C.4 - ISIN: US92513JSJ50, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $17406697.28
- **C.18.a - Value (excl. sponsor support):** $17406697.28
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 297: VERSAILLES COMMERCIAL PAPER LLC

- **C.1 - Title:** VERSAILLES COMMERCIAL PAPER LLC 4.479998%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92513JSK2, C.4 - ISIN: US92513JSK24, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $75001660.50
- **C.18.a - Value (excl. sponsor support):** $75001660.50
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 298: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KU75, C.4 - ISIN: US92646KU758, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $27307681.88
- **C.18.a - Value (excl. sponsor support):** $27307681.88
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 299: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KU83, C.4 - ISIN: US92646KU832, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $36376237.20
- **C.18.a - Value (excl. sponsor support):** $36376237.20
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 300: VICTORY RECEIVABLES CORPORATION

- **C.1 - Title:** VICTORY RECEIVABLES CORPORATION 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92646KUU4, C.4 - ISIN: US92646KUU41, C.3 - LEI: 549300D0F37QF0LP7F94
- **C.18 - Value (incl. sponsor support):** $11915061.33
- **C.18.a - Value (excl. sponsor support):** $11915061.33
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: 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 301: WELLS FARGO BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** WELLS FARGO BANK, NATIONAL ASSOCIATION 5.550000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6B8, C.4 - ISIN: US94988J6B89, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $18413397.83
- **C.18.a - Value (excl. sponsor support):** $18413397.83
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: WELLS FARGO BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** WELLS FARGO BANK, NATIONAL ASSOCIATION 5.130000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6C6, C.4 - ISIN: US94988J6C62, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $2351070.97
- **C.18.a - Value (excl. sponsor support):** $2351070.97
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.8800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: WELLS FARGO BANK, NATIONAL ASSOCIATION

- **C.1 - Title:** WELLS FARGO BANK, NATIONAL ASSOCIATION 4.811000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 94988J6H5, C.4 - ISIN: US94988J6H59, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $1386391.83
- **C.18.a - Value (excl. sponsor support):** $1386391.83
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: WESTPAC BANKING CORPORATION

- **C.1 - Title:** WESTPAC BANKING CORPORATION 2.850000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 961214CX9, C.4 - ISIN: US961214CX95, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $151918.52
- **C.18.a - Value (excl. sponsor support):** $151918.52
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4M73W9, C.4 - ISIN: XS3034226095, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $8976906.90
- **C.18.a - Value (excl. sponsor support):** $8976906.90
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: CREDIT AGRICOLE SA-LONDON BRANCH

- **C.1 - Title:** CREDIT AGRICOLE SA-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 9FI4MLRX0, C.4 - ISIN: XS3076283509, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $49343105.00
- **C.18.a - Value (excl. sponsor support):** $49343105.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9FI4MSKF1, C.4 - ISIN: XS3087755180, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $73286321.25
- **C.18.a - Value (excl. sponsor support):** $73286321.25
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORPORATION - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPGR55CO1, C.4 - ISIN: XS3019823213, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $61454421.12
- **C.18.a - Value (excl. sponsor support):** $61454421.12
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 309: DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH

- **C.1 - Title:** DEUTSCHE BANK AKTIENGESELLSCHAFT - LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: PPGS3SQF5, C.4 - ISIN: XS3015665220, C.3 - LEI: N.A.
- **C.18 - Value (incl. sponsor support):** $32621131.95
- **C.18.a - Value (excl. sponsor support):** $32621131.95
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: MIZUHO BANK, LTD.-LONDON BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPGU2XBB5, C.4 - ISIN: XS3023965075, C.3 - LEI: 549300IJV8X2BVHFN697
- **C.18 - Value (incl. sponsor support):** $61915244.76
- **C.18.a - Value (excl. sponsor support):** $61915244.76
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: MIZUHO BANK, LTD.-LONDON BRANCH

- **C.1 - Title:** MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: PPGU4CAD6, C.4 - ISIN: XS3028063819, C.3 - LEI: 549300IJV8X2BVHFN697
- **C.18 - Value (incl. sponsor support):** $51890223.32
- **C.18.a - Value (excl. sponsor support):** $51890223.32
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05112C, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: TPR05112C7792241BN
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| DCAL AVIATION FINANCE LIMITED                     | 2040-02-15      | 6.2130%  | 0.0000% | $6481000.00        | $1249894.00        | Asset-Backed Securities |
| Aegis Asset Backed Securities Trust               | 2034-09-25      | 6.5392%  | 0.0000% | $4000000.00        | $692042.00         | Asset-Backed Securities |
| Angel Oak Mortgage Trust                          | 2067-01-25      | 4.1041%  | 0.0000% | $1769471.00        | $1250000.00        | Asset-Backed Securities |
| Barclays Mortgage Loan Trust                      | 2063-01-25      | 6.2477%  | 0.0000% | $1503806.00        | $1249999.00        | Asset-Backed Securities |
| Credit Suisse Mortgage Trust                      | 2067-05-25      | 5.1690%  | 0.0000% | $1540756.00        | $1250000.00        | Asset-Backed Securities |
| Credit Suisse Mortgage Trust                      | 2067-02-25      | 4.0000%  | 0.0000% | $2060142.00        | $1250000.00        | Asset-Backed Securities |
| Countrywide Asset-Backed Certificates             | 2034-07-25      | 5.7142%  | 0.0000% | $7512000.00        | $83203.00          | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2031-04-17      | 9.9414%  | 0.0000% | $500000.00         | $485817.00         | Asset-Backed Securities |
| Catamaran CLO Ltd                                 | 2030-04-22      | 11.3140% | 0.0000% | $1413831.00        | $1250000.00        | Asset-Backed Securities |
| ECAF I LTD.                                       | 2040-06-15      | 3.4730%  | 0.0000% | $2850000.00        | $162586.00         | Asset-Backed Securities |
| ECAF I LTD.                                       | 2040-06-15      | 4.9470%  | 0.0000% | $3575000.00        | $1249906.00        | Asset-Backed Securities |
| Hin Timeshare Trust                               | 2043-03-15      | 8.0000%  | 0.0000% | $2113000.00        | $1249414.00        | Asset-Backed Securities |
| Harbourview CLO VII Ltd                           | 2031-07-18      | 10.6311% | 0.0000% | $1247000.00        | $1249060.00        | Asset-Backed Securities |
| The Huntington National Bank                      | 2032-05-20      | 9.5783%  | 0.0000% | $733000.00         | $461074.00         | Asset-Backed Securities |
| The Huntington National Bank                      | 2032-10-20      | 8.3283%  | 0.0000% | $598455.00         | $454278.00         | Asset-Backed Securities |
| The Huntington National Bank                      | 2032-10-20      | 8.3283%  | 0.0000% | $1048264.00        | $795721.00         | Asset-Backed Securities |
| Mill City Mortgage Trust                          | 2059-07-25      | 4.1949%  | 0.0000% | $788473.00         | $493475.00         | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2034-08-25      | 5.3842%  | 0.0000% | $10000000.00       | $25537.00          | Asset-Backed Securities |
| THE NATIONAL COLLEGIATE STUDENT LOAN TRUST 2005-3 | 2037-07-27      | 4.9392%  | 0.0000% | $1700004.00        | $1246475.00        | Asset-Backed Securities |
| THE NATIONAL COLLEGIATE STUDENT LOAN TRUST 2006-3 | 2032-01-26      | 4.7992%  | 0.0000% | $1413000.00        | $1249467.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2035-02-25      | 5.2342%  | 0.0000% | $6890667.00        | $30243.00          | Asset-Backed Securities |
| OCTAGON INVESTMENT PARTNERS 36, LTD.              | 2031-04-15      | 9.9477%  | 0.0000% | $1236376.00        | $1245753.00        | Asset-Backed Securities |
| Woodward Capital Management                       | 2044-09-25      | 8.2250%  | 0.0000% | $1355168.00        | $1250000.00        | Asset-Backed Securities |
| Radnor Re LTD                                     | 2034-09-25      | 7.2220%  | 0.0000% | $750000.00         | $756589.00         | Asset-Backed Securities |
| Radnor Re LTD                                     | 2034-09-25      | 7.8220%  | 0.0000% | $500000.00         | $508451.00         | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2037-02-25      | 4.8892%  | 0.0000% | $11556649.00       | $1250000.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2036-01-25      | 4.8792%  | 0.0000% | $22219321.00       | $1250000.00        | Asset-Backed Securities |
| Structured Asset Securities Corporation           | 2035-05-25      | 5.4892%  | 0.0000% | $1512668.00        | $1249999.00        | Asset-Backed Securities |
| SYMPHONY CLO XV, LTD.                             | 2032-01-17      | 10.8714% | 0.0000% | $422872.00         | $347058.00         | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2032-04-15      | 10.3700% | 0.0000% | $1237000.00        | $1249789.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2066-11-25      | 4.3340%  | 0.0000% | $1629725.00        | $1250000.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2068-03-25      | 7.7797%  | 0.0000% | $1257166.00        | $1249397.00        | Asset-Backed Securities |
| Zais CLO 6 LTD                                    | 2029-07-15      | 11.5177% | 0.0000% | $1389193.00        | $1250000.00        | Asset-Backed Securities |

### Security 313: WELLS FARGO SECURITIES, LLC

- **C.1 - Title:** WELLS FARGO SECURITIES, LLC 4.929998%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR055F0D, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: TPR055F0D779224WEL
- **C.18 - Value (incl. sponsor support):** $79999872.00
- **C.18.a - Value (excl. sponsor support):** $79999872.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.9300%
- **C.11 - Maturity Date (WAM):** 2025-06-13
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AIR LEASE CORPORATION                   | 2032-01-15      | 2.8750%  | 0.0000% | $10000.00          | $8851.00           | Corporate Debt Securities |
| Ambac Assurance Corporation             | 2099-12-31      | 5.1000%  | 0.0000% | $1511.00           | $1508.00           | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION      | 2026-01-12      | 5.2643%  | 0.0000% | $3960000.00        | $3999017.00        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION      | 2028-11-15      | 5.6500%  | 0.0000% | $2000.00           | $2069.00           | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION      | 2026-01-09      | 5.0558%  | 0.0000% | $207000.00         | $208766.00         | Corporate Debt Securities |
| Avalonbay Communities, Inc.             | 2025-06-01      | 3.4500%  | 0.0000% | $62000.00          | $63042.00          | Corporate Debt Securities |
| AVATION CAPITAL                         | 2026-10-31      | 8.2500%  | 0.0000% | $2327000.00        | $2265189.00        | Corporate Debt Securities |
| B.A.T CAPITAL CORPORATION               | 2031-03-25      | 2.7260%  | 0.0000% | $237000.00         | $211601.00         | Corporate Debt Securities |
| BPCE                                    | 2046-01-14      | 6.9150%  | 0.0000% | $3100000.00        | $3247601.00        | Corporate Debt Securities |
| BNP PARIBAS                             | 2029-06-12      | 5.3350%  | 0.0000% | $300000.00         | $312431.00         | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2027-11-25      | 4.1830%  | 0.0000% | $948000.00         | $939260.00         | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2029-06-14      | 2.0870%  | 0.0000% | $2020000.00        | $1892383.00        | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2027-01-20      | 5.0800%  | 0.0000% | $214000.00         | $218356.00         | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2029-04-25      | 5.2020%  | 0.0000% | $335000.00         | $341907.00         | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2029-09-15      | 5.8190%  | 0.0000% | $179000.00         | $187363.00         | Corporate Debt Securities |
| BANK OF AMERICA CORPORATION             | 2029-05-09      | 5.4526%  | 0.0000% | $500000.00         | $502960.00         | Corporate Debt Securities |
| BANK OF MONTREAL                        | 2025-06-07      | 3.7000%  | 0.0000% | $36000.00          | $36622.00          | Corporate Debt Securities |
| THE BANK OF NEW YORK MELLON CORPORATION | 2026-05-04      | 2.8000%  | 0.0000% | $90000.00          | $88890.00          | Corporate Debt Securities |
| THE BANK OF NEW YORK MELLON CORPORATION | 2025-11-18      | 3.9500%  | 0.0000% | $35000.00          | $34956.00          | Corporate Debt Securities |
| THE BANK OF NEW YORK MELLON CORPORATION | 2032-01-26      | 2.5000%  | 0.0000% | $60000.00          | $52559.00          | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2025-09-04      | 0.0000%  | 0.0000% | $50000.00          | $94934.00          | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2025-10-02      | 0.0000%  | 0.0000% | $144000.00         | $255906.00         | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-01-05      | 0.0000%  | 0.0000% | $20000.00          | $30324.00          | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-02-05      | 0.0000%  | 0.0000% | $3000.00           | $4450.00           | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-03-03      | 0.0000%  | 0.0000% | $29000.00          | $42120.00          | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-04-06      | 0.0000%  | 0.0000% | $175000.00         | $343140.00         | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-07-06      | 0.0000%  | 0.0000% | $5000.00           | $9288.00           | Corporate Debt Securities |
| BARCLAYS BANK PLC                       | 2026-09-03      | 0.0000%  | 0.0000% | $50000.00          | $76260.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2025-11-05      | 0.0000%  | 0.0000% | $30000.00          | $45761.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-03-03      | 0.0000%  | 0.0000% | $12000.00          | $27329.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-04-02      | 0.0000%  | 0.0000% | $37000.00          | $92960.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-03-23      | 0.0000%  | 0.0000% | $25000.00          | $68690.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-04-22      | 0.0000%  | 0.0000% | $136000.00         | $307879.00         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-05-01      | 0.0000%  | 0.0000% | $46000.00          | $100728.00         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-05-05      | 0.0000%  | 0.0000% | $112000.00         | $258194.00         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-05-20      | 0.0000%  | 0.0000% | $55000.00          | $129240.00         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-06-03      | 0.0000%  | 0.0000% | $39000.00          | $71405.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2025-06-03      | 0.0000%  | 0.0000% | $28000.00          | $58181.00          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMERCE      | 2026-01-06      | 0.0000%  | 0.0000% | $65000.00          | $118060.00         | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.  | 2026-07-06      | 0.0000%  | 0.0000% | $18000.00          | $29356.00          | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.  | 2028-06-22      | 0.0000%  | 0.0000% | $28000.00          | $37101.00          | Corporate Debt Securities |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC.  | 2027-08-05      | 0.0000%  | 0.0000% | $16000.00          | $22053.00          | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP, INC.          | 2099-12-31      | 5.6500%  | 0.0000% | $978000.00         | $983716.00         | Corporate Debt Securities |
| COLGATE-PALMOLIVE COMPANY               | 2045-08-15      | 4.0000%  | 0.0000% | $191000.00         | $158283.00         | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA          | 2030-03-14      | 5.1564%  | 0.0000% | $3933000.00        | $3999930.00        | Corporate Debt Securities |
| UBS AG                                  | 2027-07-09      | 5.0000%  | 0.0000% | $250000.00         | $257476.00         | Corporate Debt Securities |
| UBS AG                                  | 2028-02-15      | 7.5000%  | 0.0000% | $852000.00         | $933830.00         | Corporate Debt Securities |
| DBS GROUP HOLDINGS LTD                  | 2030-03-21      | 4.9966%  | 0.0000% | $1000000.00        | $1009811.00        | Corporate Debt Securities |
| KINDER MORGAN, INC.                     | 2031-08-01      | 7.8000%  | 0.0000% | $21000.00          | $24395.00          | Corporate Debt Securities |
| ENERGY TRANSFER LP                      | 2066-11-01      | 7.5550%  | 0.0000% | $1894000.00        | $1862855.00        | Corporate Debt Securities |
| First Republic Bank                     | 2046-08-01      | 4.3750%  | 0.0000% | $15370000.00       | $241490.00         | Corporate Debt Securities |
| First Republic Bank                     | 2047-02-13      | 4.6250%  | 0.0000% | $8108000.00        | $121592.00         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC           | 2029-02-10      | 2.9000%  | 0.0000% | $4429000.00        | $3999259.00        | Corporate Debt Securities |
| GS FINANCE CORP.                        | 2026-05-20      | 0.0000%  | 0.0000% | $11000.00          | $22372.00          | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                 | 2028-09-21      | 6.1000%  | 0.0000% | $245000.00         | $255560.00         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                 | 2027-03-25      | 5.3397%  | 0.0000% | $2000000.00        | $2015077.00        | Corporate Debt Securities |
| INTESA SANPAOLO SPA                     | 2026-01-15      | 5.7100%  | 0.0000% | $642000.00         | $656402.00         | Corporate Debt Securities |
| Kookmin Bank CO.,LTD.                   | 2030-11-04      | 2.5000%  | 0.0000% | $4549000.00        | $3999688.00        | Corporate Debt Securities |
| MACQUARIE BANK LIMITED                  | 2025-06-10      | 4.8750%  | 0.0000% | $3910000.00        | $3999620.00        | Corporate Debt Securities |
| MASSMUTUAL GLOBAL FUNDING II            | 2031-09-17      | 4.3500%  | 0.0000% | $200000.00         | $196226.00         | Corporate Debt Securities |
| MCDONALD'S CORPORATION                  | 2045-05-26      | 4.6000%  | 0.0000% | $13000.00          | $11076.00          | Corporate Debt Securities |
| MCDONALD'S CORPORATION                  | 2047-03-01      | 4.4500%  | 0.0000% | $37000.00          | $30922.00          | Corporate Debt Securities |
| MCDONALD'S CORPORATION                  | 2049-09-01      | 3.6250%  | 0.0000% | $35000.00          | $25195.00          | Corporate Debt Securities |
| MORGAN STANLEY                          | 2031-01-22      | 2.6990%  | 0.0000% | $62000.00          | $57111.00          | Corporate Debt Securities |
| MORGAN STANLEY                          | 2038-07-22      | 3.9710%  | 0.0000% | $18000.00          | $15617.00          | Corporate Debt Securities |
| MORGAN STANLEY                          | 2038-01-19      | 5.9480%  | 0.0000% | $198000.00         | $203891.00         | Corporate Debt Securities |
| MORGAN STANLEY                          | 2027-05-04      | 1.5930%  | 0.0000% | $19000.00          | $18483.00          | Corporate Debt Securities |
| NATIONAL BANK OF CANADA                 | 2027-07-02      | 5.6000%  | 0.0000% | $3876000.00        | $3999692.00        | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FUNDING            | 2026-06-09      | 4.8265%  | 0.0000% | $167000.00         | $169122.00         | Corporate Debt Securities |
| NEW YORK LIFE GLOBAL FUNDING            | 2035-01-23      | 5.3500%  | 0.0000% | $2050000.00        | $2108842.00        | Corporate Debt Securities |
| THE PNC FINANCIAL SERVICES GROUP, INC.  | 2031-05-13      | 4.8990%  | 0.0000% | $3993000.00        | $3999442.00        | Corporate Debt Securities |
| PNC Bank, National Association          | 2028-07-26      | 4.0500%  | 0.0000% | $294000.00         | $293682.00         | Corporate Debt Securities |
| Pt Pertamina (Persero)                  | 2044-05-30      | 6.4500%  | 0.0000% | $451000.00         | $450143.00         | Corporate Debt Securities |
| PT. PLN (PERSERO)                       | 2047-05-15      | 5.2500%  | 0.0000% | $4733000.00        | $3999279.00        | Corporate Debt Securities |
| PT. PLN (PERSERO)                       | 2028-05-21      | 5.4500%  | 0.0000% | $200000.00         | $202727.00         | Corporate Debt Securities |
| PT. PLN (PERSERO)                       | 2049-07-17      | 4.8750%  | 0.0000% | $4943000.00        | $3999631.00        | Corporate Debt Securities |
| REC LIMITED                             | 2028-04-11      | 5.6250%  | 0.0000% | $200000.00         | $204157.00         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                    | 2028-01-12      | 4.9000%  | 0.0000% | $102000.00         | $105368.00         | Corporate Debt Securities |
| BLOCK, INC.                             | 2032-05-15      | 6.5000%  | 0.0000% | $1759000.00        | $1807932.00        | Corporate Debt Securities |
| THAIOIL TREASURY CENTER COMPANY LIMITED | 2049-10-17      | 3.5000%  | 0.0000% | $6459000.00        | $3999804.00        | Corporate Debt Securities |
| THE TORONTO-DOMINION BANK               | 2032-06-08      | 4.4560%  | 0.0000% | $317000.00         | $313665.00         | Corporate Debt Securities |
| Truist Financial Corporation            | 2026-10-28      | 5.9000%  | 0.0000% | $549000.00         | $554696.00         | Corporate Debt Securities |
| UDR, INC.                               | 2029-01-26      | 4.4000%  | 0.0000% | $7000.00           | $7043.00           | Corporate Debt Securities |
| UNUM GROUP                              | 2029-06-15      | 4.0000%  | 0.0000% | $4045000.00        | $3999143.00        | Corporate Debt Securities |
| Viking Cruises Ltd                      | 2029-02-15      | 7.0000%  | 0.0000% | $75000.00          | $75856.00          | Corporate Debt Securities |
| Japan Tobacco Inc.                      | 2030-06-15      | 5.2500%  | 0.0000% | $3895000.00        | $3999552.00        | Corporate Debt Securities |
| ANZ BANK NEW ZEALAND LIMITED            | 2034-07-10      | 5.8980%  | 0.0000% | $3839000.00        | $3999227.00        | Corporate Debt Securities |
| BANK OF NEW ZEALAND                     | 2035-01-28      | 5.6980%  | 0.0000% | $1300000.00        | $1340209.00        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA          | 2032-03-14      | 3.7840%  | 0.0000% | $300000.00         | $275643.00         | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED           | 2034-10-07      | 5.1250%  | 0.0000% | $350000.00         | $344993.00         | Corporate Debt Securities |
| Hyundai Capital Services, Inc.          | 2028-01-22      | 5.2500%  | 0.0000% | $200000.00         | $205517.00         | Corporate Debt Securities |
| MISC Capital Two (Labuan) Limited       | 2027-04-06      | 3.7500%  | 0.0000% | $1815000.00        | $1791251.00        | Corporate Debt Securities |
| PETRONAS CAPITAL LIMITED                | 2050-04-21      | 4.5500%  | 0.0000% | $691000.00         | $571560.00         | Corporate Debt Securities |

### Security 314: J.P. MORGAN SECURITIES LLC

- **C.1 - Title:** J.P. MORGAN SECURITIES LLC 4.529999%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05878A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: TPR05878A7792242JP
- **C.18 - Value (incl. sponsor support):** $199999740.00
- **C.18.a - Value (excl. sponsor support):** $199999740.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMC ENTERTAINMENT HOLDINGS, INC.                         | 2029-02-15      | 7.5000%  | 0.0000% | $12520000.00       | $10039475.00       | Corporate Debt Securities |
| ANGI GROUP LLC                                           | 2028-08-15      | 3.8750%  | 0.0000% | $6263000.00        | $5851346.00        | Corporate Debt Securities |
| ALLY FINANCIAL INC.                                      | 2099-12-31      | 4.7000%  | 0.0000% | $847000.00         | $743004.00         | Corporate Debt Securities |
| ALTICE FRANCE                                            | 2029-10-15      | 5.5000%  | 0.0000% | $861000.00         | $737632.00         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP/FIN                                 | 2027-04-01      | 6.8750%  | 0.0000% | $544000.00         | $550924.00         | Corporate Debt Securities |
| ARSENAL AIC PARENT LLC                                   | 2031-10-01      | 11.5000% | 0.0000% | $1993000.00        | $2257545.00        | Corporate Debt Securities |
| AVIANCA MIDCO 2 PLC                                      | 2030-02-14      | 9.6250%  | 0.0000% | $10933000.00       | $10040214.00       | Corporate Debt Securities |
| B&G Foods, Inc.                                          | 2027-09-15      | 5.2500%  | 0.0000% | $921000.00         | $818693.00         | Corporate Debt Securities |
| BAUSCH HEALTH COMPANIES INC.                             | 2028-01-15      | 7.0000%  | 0.0000% | $25000.00          | $21064.00          | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                         | 2045-01-15      | 4.6000%  | 0.0000% | $118000.00         | $88561.00          | Corporate Debt Securities |
| CARVANA CO.                                              | 2031-06-01      | 9.0000%  | 0.0000% | $8361000.00        | $10040168.00       | Corporate Debt Securities |
| CARVANA CO.                                              | 2030-06-01      | 9.0000%  | 0.0000% | $8149000.00        | $8906911.00        | Corporate Debt Securities |
| CHARTER COMM OPT LLC/CAP                                 | 2045-10-23      | 6.4840%  | 0.0000% | $2958000.00        | $2867202.00        | Corporate Debt Securities |
| COBRA ACQUISITIONCO LLC                                  | 2029-11-01      | 12.2500% | 0.0000% | $4559000.00        | $4693163.00        | Corporate Debt Securities |
| COMSTOCK RESOURCES, INC.                                 | 2029-03-01      | 6.7500%  | 0.0000% | $2030000.00        | $2049260.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2028-12-01      | 5.7500%  | 0.0000% | $4219000.00        | $3698081.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2025-06-15      | 9.7500%  | 0.0000% | $962000.00         | $1005047.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2026-01-15      | 0.0000%  | 0.0000% | $10428000.00       | $10040078.00       | Corporate Debt Securities |
| R. R. DONNELLEY & SONS COMPANY                           | 2029-08-01      | 9.5000%  | 0.0000% | $9699000.00        | $10039753.00       | Corporate Debt Securities |
| Ecopetrol S.A.                                           | 2043-09-18      | 7.3750%  | 0.0000% | $1650000.00        | $1376727.00        | Corporate Debt Securities |
| NEWFOLD DIGITAL HOLDINGS GROUP, INC.                     | 2029-02-15      | 6.0000%  | 0.0000% | $148000.00         | $89306.00          | Corporate Debt Securities |
| Enova International, Inc.                                | 2028-12-15      | 11.2500% | 0.0000% | $8923000.00        | $10039557.00       | Corporate Debt Securities |
| Enova International, Inc.                                | 2029-08-01      | 9.1250%  | 0.0000% | $9479000.00        | $10039903.00       | Corporate Debt Securities |
| Fortress Transportation and Infrastructure Investors LLC | 2030-12-01      | 7.8750%  | 0.0000% | $4278000.00        | $4659410.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2028-02-01      | 6.8600%  | 0.0000% | $2766000.00        | $2897872.00        | Corporate Debt Securities |
| GARRETT MOTION HLD/SARL                                  | 2032-05-31      | 7.7500%  | 0.0000% | $3195000.00        | $3385390.00        | Corporate Debt Securities |
| GETTY IMAGES, INC.                                       | 2027-03-01      | 9.7500%  | 0.0000% | $632000.00         | $633665.00         | Corporate Debt Securities |
| GOAT HOLDCO LLC                                          | 2032-02-01      | 6.7500%  | 0.0000% | $7569000.00        | $7770790.00        | Corporate Debt Securities |
| GRAY MEDIA, INC.                                         | 2030-10-15      | 4.7500%  | 0.0000% | $85000.00          | $61815.00          | Corporate Debt Securities |
| H&E EQUIPMENT SERVICES, INC.                             | 2028-12-15      | 3.8750%  | 0.0000% | $5663000.00        | $5804804.00        | Corporate Debt Securities |
| HERBALIFE/HLF FINANCING                                  | 2025-09-01      | 7.8750%  | 0.0000% | $209000.00         | $213192.00         | Corporate Debt Securities |
| JELD-WEN, INC.                                           | 2027-12-15      | 4.8750%  | 0.0000% | $5762000.00        | $5167671.00        | Corporate Debt Securities |
| LABL, INC.                                               | 2027-07-15      | 10.5000% | 0.0000% | $37000.00          | $36623.00          | Corporate Debt Securities |
| BATH & BODY WORKS, INC.                                  | 2036-07-01      | 6.7500%  | 0.0000% | $1731000.00        | $1769303.00        | Corporate Debt Securities |
| LUMEN TECHNOLOGIES, INC.                                 | 2030-04-15      | 4.1250%  | 0.0000% | $2257523.00        | $2219125.00        | Corporate Debt Securities |
| MPT OPER PARTNERSP/FINL                                  | 2027-10-15      | 5.0000%  | 0.0000% | $2064000.00        | $1813121.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2028-08-15      | 5.5000%  | 0.0000% | $3417000.00        | $3463784.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2031-11-15      | 5.7500%  | 0.0000% | $662000.00         | $665281.00         | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2027-03-15      | 3.2500%  | 0.0000% | $548000.00         | $431688.00         | Corporate Debt Securities |
| OT MIDCO INC                                             | 2030-02-15      | 10.0000% | 0.0000% | $11585000.00       | $10039999.00       | Corporate Debt Securities |
| PETROLEOS MEXICANOS EPE                                  | 2046-01-23      | 5.6250%  | 0.0000% | $760000.00         | $495728.00         | Corporate Debt Securities |
| PHH ESCROW ISS LCC/PHH C                                 | 2029-11-01      | 9.8750%  | 0.0000% | $7151000.00        | $7037262.00        | Corporate Debt Securities |
| PITNEY BOWES INC.                                        | 2029-03-15      | 7.2500%  | 0.0000% | $5791000.00        | $5889066.00        | Corporate Debt Securities |
| PRECISION DRILLING CORPORATION                           | 2029-01-15      | 6.8750%  | 0.0000% | $2100000.00        | $2066445.00        | Corporate Debt Securities |
| Rockies Express Pipeline LLC                             | 2030-05-15      | 4.8000%  | 0.0000% | $752000.00         | $712294.00         | Corporate Debt Securities |
| RRD INTERMEDIATE HLDS                                    | 2030-12-01      | 11.0000% | 0.0000% | $13000.00          | $13337.00          | Corporate Debt Securities |
| Seagate HDD Cayman                                       | 2027-06-01      | 4.8750%  | 0.0000% | $575000.00         | $591830.00         | Corporate Debt Securities |
| SHIFT4 PAYMENTS LLC/FIN                                  | 2032-08-15      | 6.7500%  | 0.0000% | $623000.00         | $647576.00         | Corporate Debt Securities |
| SHUTTERFLY FINANCE LLC                                   | 2027-10-01      | 8.5000%  | 0.0000% | $180015.00         | $167821.00         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP, INC.                          | 2033-02-15      | 9.7500%  | 0.0000% | $9159000.00        | $10039409.00       | Corporate Debt Securities |
| TASEKO MINES LIMITED                                     | 2030-05-01      | 8.2500%  | 0.0000% | $2350000.00        | $2416331.00        | Corporate Debt Securities |
| TEXAS CAPITAL BANCSHARES, INC.                           | 2031-05-06      | 4.0000%  | 0.0000% | $113000.00         | $109528.00         | Corporate Debt Securities |
| TRANSDIGM INC.                                           | 2027-11-15      | 5.5000%  | 0.0000% | $2892000.00        | $2899177.00        | Corporate Debt Securities |
| TRANSDIGM INC.                                           | 2032-03-01      | 6.6250%  | 0.0000% | $2500000.00        | $2591621.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2028-02-01      | 8.3750%  | 0.0000% | $1741000.00        | $1641024.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                                         | 2057-02-28      | 6.2500%  | 0.0000% | $456000.00         | $437848.00         | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                            | 2030-02-01      | 6.3750%  | 0.0000% | $10931000.00       | $10039609.00       | Corporate Debt Securities |
| VOYAGER PARENT, LLC                                      | 2032-07-01      | 9.2500%  | 0.0000% | $3900000.00        | $4054261.00        | Corporate Debt Securities |
| INTRADO CORPORATION                                      | 2027-04-10      | 8.5000%  | 0.0000% | $3877000.00        | $1015020.00        | Corporate Debt Securities |
| XEROX CORPORATION                                        | 2039-12-15      | 6.7500%  | 0.0000% | $71000.00          | $37484.00          | Corporate Debt Securities |
| FXI Holdings, Inc.                                       | 2026-11-15      | 12.2500% | 0.0000% | $54000.00          | $47642.00          | Corporate Debt Securities |
| GRAN TIERRA ENERGY INC.                                  | 2029-10-15      | 9.5000%  | 0.0000% | $13942000.00       | $10039983.00       | Corporate Debt Securities |
| STILLWATER MINING COMPANY                                | 2026-11-16      | 4.0000%  | 0.0000% | $857000.00         | $828424.00         | Corporate Debt Securities |

### Security 315: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** BANK OF AMERICA, NATIONAL ASSOCIATION 3.900000%
- **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: TPR058B46, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: TPR058B467792241BA
- **C.18 - Value (incl. sponsor support):** $39829496.00
- **C.18.a - Value (excl. sponsor support):** $39829496.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Fannie Mae                            | 2051-06-01      | 2.5000%  | 0.0000% | $34601984.00       | $22513923.00       | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2049-11-01      | 3.0000%  | 0.0000% | $120664343.00      | $18686077.00       | Agency Mortgage-Backed Securities |

### Security 316: J.P. MORGAN SECURITIES LLC

- **C.1 - Title:** J.P. MORGAN SECURITIES LLC 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR05978D, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: TPR05978D7792241JP
- **C.18 - Value (incl. sponsor support):** $99999860.00
- **C.18.a - Value (excl. sponsor support):** $99999860.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-07
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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   |
|:---|:---|:---|:---|:---|:---|:---|
| AGNC INVESTMENT CORP.                                         | 2049-01-01      | 9.5107%   | 0.0000% | $103878.00         | $2646811.00        | Equities   |
| BlackBerry Limited                                            | 2029-02-15      | 3.0000%   | 0.0000% | $7575000.00        | $10013014.00       | Equities   |
| Calamos Nasdaq-100 Structured Alt Protection ETF - June       | 2049-01-01      | 25.8100%  | 0.0000% | $100.00            | $2581.00           | Equities   |
| CANADIAN SOLAR INC.                                           | 2025-10-01      | 2.5000%   | 0.0000% | $10359000.00       | $10013084.00       | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2049-01-01      | 6.6250%   | 0.0000% | $21012.00          | $423812.00         | Equities   |
| Xtrackers RREEF Global Natural Resources ETF                  | 2049-01-01      | 24.9000%  | 0.0000% | $654.00            | $16283.00          | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2042-08-01      | 5.6250%   | 0.0000% | $100.00            | $1575.00           | Equities   |
| EAGLE POINT CREDIT COMPANY INC.                               | 2029-01-31      | 8.0000%   | 0.0000% | $13464.00          | $335523.00         | Equities   |
| EAGLE POINT INCOME COMPANY INC.                               | 2029-04-30      | 8.0000%   | 0.0000% | $100.00            | $2519.00           | Equities   |
| TCW Multisector Credit Income ETF                             | 2049-01-01      | 49.8500%  | 0.0000% | $4850.00           | $241773.00         | Equities   |
| EZCORP, INC.                                                  | 2029-12-15      | 3.7500%   | 0.0000% | $7053000.00        | $10013056.00       | Equities   |
| First Trust Indxx Metaverse ETF                               | 2049-01-01      | 42.6000%  | 0.0000% | $2412.00           | $102761.00         | Equities   |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund   | 2049-01-01      | 47.3100%  | 0.0000% | $753.00            | $35624.00          | Equities   |
| First Trust S-Network Streaming & Gaming ETF                  | 2049-01-01      | 33.0200%  | 0.0000% | $4410.00           | $145604.00         | Equities   |
| Goldman Sachs Community Municipal Bond ETF                    | 2049-01-01      | 49.1000%  | 0.0000% | $456.00            | $22390.00          | Equities   |
| GUESS ?, INC.                                                 | 2028-04-15      | 3.7500%   | 0.0000% | $7580000.00        | $7047031.00        | Equities   |
| Harbor Osmosis Emerging Markets Resource Efficient ETF        | 2049-01-01      | 21.6900%  | 0.0000% | $168.00            | $3644.00           | Equities   |
| USCF Daily Target 2X Copper Index ETF                         | 2049-01-01      | 21.7800%  | 0.0000% | $2500.00           | $54440.00          | Equities   |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | 2049-01-01      | 15.3000%  | 0.0000% | $2493.00           | $38143.00          | Equities   |
| Invesco MSCI Global Timber ETF                                | 2049-01-01      | 30.5500%  | 0.0000% | $4137.00           | $126399.00         | Equities   |
| iShares Core S&P 500 ETF                                      | 2049-01-01      | 592.7800% | 0.0000% | $16888.00          | $10010869.00       | Equities   |
| LIBERTY BROADBAND CORPORATION                                 | 2039-03-14      | 7.0000%   | 0.0000% | $10380.00          | $251819.00         | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2049-01-01      | 8.8750%   | 0.0000% | $14448.00          | $350364.00         | Equities   |
| Horizon Kinetics Energy and Remediation ETF                   | 2049-01-01      | 29.3000%  | 0.0000% | $1959.00           | $57402.00          | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2027-01-15      | 1.7500%   | 0.0000% | $6206000.00        | $5145162.00        | Equities   |
| Macquarie Global Listed Infrastructure ETF                    | 2049-01-01      | 26.7800%  | 0.0000% | $546.00            | $14623.00          | Equities   |
| SanJac Alpha Low Duration ETF                                 | 2049-01-01      | 25.2200%  | 0.0000% | $115.00            | $2900.00           | Equities   |
| SanJac Alpha Core Plus Bond ETF                               | 2049-01-01      | 25.0700%  | 0.0000% | $942.00            | $23616.00          | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2049-01-01      | 3.0500%   | 0.0000% | $241133.00         | $735456.00         | Equities   |
| MUVICO LLC                                                    | 2030-04-30      | 6.0000%   | 0.0000% | $32.00             | $32.00             | Equities   |
| NGL Energy Partners LP                                        | 2049-01-01      | 11.7984%  | 0.0000% | $100971.00         | $2114333.00        | Equities   |
| Neuberger Berman Next Generation Connected Consumer ETF       | 2049-01-01      | 26.1500%  | 0.0000% | $750.00            | $19611.00          | Equities   |
| RITHM CAPITAL CORP.                                           | 2049-01-01      | 9.5569%   | 0.0000% | $147753.00         | $3628814.00        | Equities   |
| Oatly Group AB                                                | 2028-09-14      | 9.2500%   | 0.0000% | $3926188.00        | $2754937.00        | Equities   |
| Pacer Industrials and Logistics ETF                           | 2049-01-01      | 27.6200%  | 0.0000% | $1347.00           | $37199.00          | Equities   |
| PACER FDS TR US CHS CWS GWT                                   | 2049-01-01      | 47.4900%  | 0.0000% | $110.00            | $5224.00           | Equities   |
| PEBBLEBROOK HOTEL TRUST                                       | 2049-01-01      | 5.7000%   | 0.0000% | $29871.00          | $491079.00         | Equities   |
| PENNYMAC CORP.                                                | 2029-06-01      | 8.5000%   | 0.0000% | $9862000.00        | $10012532.00       | Equities   |
| AstraZeneca PLC ADRhedged                                     | 2049-01-01      | 47.5800%  | 0.0000% | $3993.00           | $168826.00         | Equities   |
| Shell plc ADRhedged                                           | 2049-01-01      | 47.5800%  | 0.0000% | $4000.00           | $190312.00         | Equities   |
| S&P 500 ex-Energy ETF                                         | 2049-01-01      | 63.7600%  | 0.0000% | $1982.00           | $126377.00         | Equities   |
| PROSHARES TR ULT MSCI BR CAPP                                 | 2049-01-01      | 11.9800%  | 0.0000% | $35732.00          | $427891.00         | Equities   |
| Renaissance International IPO ETF                             | 2049-01-01      | 14.2700%  | 0.0000% | $1465.00           | $20906.00          | Equities   |
| SPDR Galaxy Digital Asset Ecosystem ETF                       | 2049-01-01      | 29.7000%  | 0.0000% | $43.00             | $1277.00           | Equities   |
| SPDR SSGA My2030 Municipal Bond ETF                           | 2049-01-01      | 24.3600%  | 0.0000% | $3162.00           | $77026.00          | Equities   |
| Sea Limited                                                   | 2025-12-01      | 2.3750%   | 0.0000% | $5545000.00        | $10007666.00       | Equities   |
| Seritage Growth Properties                                    | 2049-01-01      | 7.0000%   | 0.0000% | $22284.00          | $494703.00         | Equities   |
| SOLAREDGE TECHNOLOGIES, INC.                                  | 2029-07-01      | 2.2500%   | 0.0000% | $13498000.00       | $10012985.00       | Equities   |
| Obra High Grade Structured Products ETF                       | 2049-01-01      | 10.0200%  | 0.0000% | $10350.00          | $103707.00         | Equities   |
| SUMMIT HOTEL PROPERTIES, INC.                                 | 2049-01-01      | 6.2500%   | 0.0000% | $13029.00          | $246248.00         | Equities   |
| SUNSTONE HOTEL INVESTORS, INC.                                | 2049-01-01      | 6.1250%   | 0.0000% | $28354.00          | $587778.00         | Equities   |
| TEUCRIUM COMMODITY TRAGRICULTURE FD                           | 2049-01-01      | 24.6500%  | 0.0000% | $105.00            | $2589.00           | Equities   |
| Aztlan North America Nearshoring Stock Selection ETF          | 2049-01-01      | 21.4800%  | 0.0000% | $2411.00           | $51784.00          | Equities   |
| Sound Equity Dividend Income ETF                              | 2049-01-01      | 24.5100%  | 0.0000% | $97.00             | $2377.00           | Equities   |
| Truist Financial Corporation                                  | 2049-01-01      | 4.7500%   | 0.0000% | $100.00            | $1871.00           | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2049-01-01      | 542.3200% | 0.0000% | $18464.00          | $10013396.00       | Equities   |
| WisdomTree 7-10 Year Laddered Treasury Fund                   | 2049-01-01      | 49.5200%  | 0.0000% | $597.00            | $29563.00          | Equities   |
| DCAL AVIATION FINANCE LIMITED                                 | 2049-01-01      | 10.4400%  | 0.0000% | $9.00              | $94.00             | Equities   |

### Security 317: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** MIZUHO SECURITIES USA LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059951, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: TPR059951779224MIZ
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                |
|:---|:---|:---|:---|:---|:---|:---|
| ARES DIRECT LENDING CLO 1 LLC           | 2036-04-25      | 6.0818%  | 0.0000% | $5001966.00        | $4999999.00        | Asset-Backed Securities |
| BATTALION CLO XVI LTD.                  | 2038-01-20      | 7.6695%  | 0.0000% | $350000.00         | $352261.00         | Asset-Backed Securities |
| Black Diamond CLO Ltd                   | 2038-07-15      | 5.8162%  | 0.0000% | $4980989.00        | $4999999.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED           | 2037-06-25      | 4.5052%  | 0.0000% | $500000.00         | $0.00              | Asset-Backed Securities |
| College Ave Student Loans               | 2054-08-25      | 5.6900%  | 0.0000% | $5384687.00        | $5000000.00        | Asset-Backed Securities |
| Driven Brands Funding, LLC              | 2049-04-20      | 4.6410%  | 0.0000% | $5478936.00        | $4999999.00        | Asset-Backed Securities |
| Man GLG US CLO 2018-1 Ltd               | 2030-04-22      | 6.5011%  | 0.0000% | $2000000.00        | $2017446.00        | Asset-Backed Securities |
| Ellington Financial Mortgage Trust      | 2060-02-25      | 5.6550%  | 0.0000% | $5055773.00        | $5000000.00        | Asset-Backed Securities |
| Empower CLO Ltd.                        | 2037-04-25      | 9.2500%  | 0.0000% | $1120000.00        | $1138943.00        | Asset-Backed Securities |
| Enterprise Fleet Financing LLC          | 2029-05-21      | 4.6500%  | 0.0000% | $750000.00         | $20232.00          | Asset-Backed Securities |
| Focus Brands Funding LLC                | 2047-04-30      | 5.0930%  | 0.0000% | $5455605.00        | $4999999.00        | Asset-Backed Securities |
| Home Re Ltd                             | 2033-07-25      | 7.2865%  | 0.0000% | $10000000.00       | $4995992.00        | Asset-Backed Securities |
| HOMES Trust                             | 2068-01-25      | 6.9961%  | 0.0000% | $3461616.00        | $3484280.00        | Asset-Backed Securities |
| Imperial Fund LLC                       | 2067-03-25      | 4.2000%  | 0.0000% | $6344756.00        | $5000000.00        | Asset-Backed Securities |
| Jack in the Box Funding, LLC            | 2052-02-26      | 3.4450%  | 0.0000% | $1905000.00        | $1714136.00        | Asset-Backed Securities |
| Jack in the Box Funding, LLC            | 2052-02-26      | 4.1360%  | 0.0000% | $6017000.00        | $4999522.00        | Asset-Backed Securities |
| MFRA Trust                              | 2065-04-25      | 5.1110%  | 0.0000% | $4571577.00        | $3858659.00        | Asset-Backed Securities |
| MP CLO VII, LTD.                        | 2028-10-18      | 6.1311%  | 0.0000% | $7620951.00        | $5000000.00        | Asset-Backed Securities |
| Magnetite XXXI, Limited                 | 2034-07-15      | 6.1677%  | 0.0000% | $4941445.00        | $4999999.00        | Asset-Backed Securities |
| Mill City Mortgage Trust                | 2059-08-25      | 3.2500%  | 0.0000% | $3063000.00        | $2307983.00        | Asset-Backed Securities |
| NEUBERGER BERMAN CLO XV, LTD.           | 2029-10-15      | 5.4377%  | 0.0000% | $3679000.00        | $1808093.00        | Asset-Backed Securities |
| OHA CREDIT PARTNERS VII, LTD.           | 2038-02-20      | 5.4620%  | 0.0000% | $4991179.00        | $5000000.00        | Asset-Backed Securities |
| OneMain Financial Issuance Trust        | 2034-05-15      | 6.4500%  | 0.0000% | $4914000.00        | $4999404.00        | Asset-Backed Securities |
| OWL ROCK CLO XVI, LLC                   | 2036-04-20      | 6.2695%  | 0.0000% | $4943486.00        | $5000000.00        | Asset-Backed Securities |
| Woodward Capital Management             | 2044-09-25      | 5.5460%  | 0.0000% | $5737153.00        | $5000000.00        | Asset-Backed Securities |
| Servpro Master Issuer, LLC              | 2051-04-25      | 2.3940%  | 0.0000% | $5627000.00        | $4999118.00        | Asset-Backed Securities |
| Structured Asset Securities Corporation | 2033-02-25      | 8.9392%  | 0.0000% | $5000000.00        | $483880.00         | Asset-Backed Securities |
| TIF Funding III LLC                     | 2049-04-20      | 6.3100%  | 0.0000% | $2817000.00        | $2568823.00        | Asset-Backed Securities |
| TIF Funding III LLC                     | 2049-07-20      | 6.2700%  | 0.0000% | $3610000.00        | $3352145.00        | Asset-Backed Securities |
| DCAL AVIATION FINANCE LIMITED           | 2045-09-15      | 1.6450%  | 0.0000% | $5048000.00        | $4999693.00        | Asset-Backed Securities |
| VENTURE XXIX CLO, LIMITED               | 2030-09-07      | 5.5779%  | 0.0000% | $7900000.00        | $1900119.00        | Asset-Backed Securities |
| ZAIS CLO 13, LIMITED                    | 2032-07-15      | 5.5561%  | 0.0000% | $8249157.00        | $4999999.00        | Asset-Backed Securities |

### Security 318: SOCIETE GENERALE

- **C.1 - Title:** SOCIETE GENERALE 4.450000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059952, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: TPR059952779224SOC
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 2.6500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DCAL AVIATION FINANCE LIMITED                             | 2035-10-25      | 5.4142%  | 0.0000% | $5279364.00        | $2891026.00        | Asset-Backed Securities                           |
| AMERICAN AIRLINES/AADVAN                                  | 2029-04-20      | 5.7500%  | 0.0000% | $747000.00         | $739492.00         | Corporate Debt Securities                         |
| AECOM                                                     | 2027-03-15      | 5.1250%  | 0.0000% | $18000.00          | $18192.00          | Corporate Debt Securities                         |
| NEW ALBERTSONS LP                                         | 2029-08-01      | 7.4500%  | 0.0000% | $746000.00         | $804193.00         | Corporate Debt Securities                         |
| ALLIED UNIVERSAL HOLDCO LLC                               | 2031-02-15      | 7.8750%  | 0.0000% | $924000.00         | $977933.00         | Corporate Debt Securities                         |
| ARSENAL AIC PARENT LLC                                    | 2031-10-01      | 11.5000% | 0.0000% | $630000.00         | $713624.00         | Corporate Debt Securities                         |
| ARTERA SERVICES, LLC                                      | 2031-02-15      | 8.5000%  | 0.0000% | $162000.00         | $142580.00         | Corporate Debt Securities                         |
| AVIS BUDGET CAR/FINANCE                                   | 2032-06-15      | 8.3750%  | 0.0000% | $198000.00         | $199524.00         | Corporate Debt Securities                         |
| BX Trust                                                  | 2041-11-15      | 8.2675%  | 0.0000% | $9064233.00        | $8326020.00        | Private Label Collateralized Mortgage Obligations |
| BX Trust                                                  | 2039-03-15      | 8.4397%  | 0.0000% | $17187222.00       | $14999999.00       | Private Label Collateralized Mortgage Obligations |
| BX Trust                                                  | 2037-06-15      | 7.7677%  | 0.0000% | $6792179.00        | $5887502.00        | Private Label Collateralized Mortgage Obligations |
| BANK OF AMERICA CORPORATION                               | 2029-05-09      | 4.6230%  | 0.0000% | $3000.00           | $3006.00           | Corporate Debt Securities                         |
| BANK OF AMERICA, NATIONAL ASSOCIATION                     | 2026-08-18      | 5.3660%  | 0.0000% | $416000.00         | $418969.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2036-10-25      | 4.7992%  | 0.0000% | $116016969.00      | $11523326.00       | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2037-03-25      | 4.8392%  | 0.0000% | $64099408.00       | $5475139.00        | Private Label Collateralized Mortgage Obligations |
| BRAVO Residential Funding Trust                           | 2063-10-25      | 8.2798%  | 0.0000% | $299620.00         | $303542.00         | Private Label Collateralized Mortgage Obligations |
| BRAVO Residential Funding Trust                           | 2064-02-25      | 8.5363%  | 0.0000% | $5000000.00        | $5033607.00        | Private Label Collateralized Mortgage Obligations |
| BROOKFIELD RESID PROPERT                                  | 2029-06-15      | 5.0000%  | 0.0000% | $4533000.00        | $4159284.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2050-02-15      | 3.5500%  | 0.0000% | $139000.00         | $100838.00         | Corporate Debt Securities                         |
| BX Trust                                                  | 2039-01-15      | 7.6787%  | 0.0000% | $4768189.00        | $4729803.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2046-03-10      | 3.8712%  | 0.0000% | $4485755.00        | $3885065.00        | Private Label Collateralized Mortgage Obligations |
| CSC HOLDINGS, LLC                                         | 2031-11-15      | 4.5000%  | 0.0000% | $200000.00         | $135365.00         | Corporate Debt Securities                         |
| CSC HOLDINGS, LLC                                         | 2029-01-31      | 11.7500% | 0.0000% | $2917000.00        | $2842986.00        | Corporate Debt Securities                         |
| CSAIL 2016-C7 Commercial Mortgage Trust                   | 2049-11-15      | 3.7875%  | 0.0000% | $3698362.00        | $3108799.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2046-10-25      | 4.8292%  | 0.0000% | $13319357.00       | $8699176.00        | Asset-Backed Securities                           |
| DCAL AVIATION FINANCE LIMITED                             | 2035-12-25      | 6.4972%  | 0.0000% | $123673000.00      | $4193520.00        | Private Label Collateralized Mortgage Obligations |
| CAESARS ENTERTAINMENT, INC.                               | 2032-02-15      | 6.5000%  | 0.0000% | $2000.00           | $2056.00           | Corporate Debt Securities                         |
| CALIFORNIA RESOURCES CORPORATION                          | 2029-06-15      | 8.2500%  | 0.0000% | $2000.00           | $2079.00           | Corporate Debt Securities                         |
| Republic of Chile                                         | 2033-07-27      | 2.5500%  | 0.0000% | $201000.00         | $168350.00         | Other Instrument                                  |
| CHOBANI LLC/FINANCE CORP                                  | 2029-07-01      | 7.6250%  | 0.0000% | $2000.00           | $2157.00           | Corporate Debt Securities                         |
| CITIGROUP INC.                                            | 2031-05-07      | 4.9520%  | 0.0000% | $1000.00           | $1002.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2037-05-25      | 4.7392%  | 0.0000% | $26345480.00       | $12649760.00       | Asset-Backed Securities                           |
| COINBASE GLOBAL, INC.                                     | 2028-10-01      | 3.3750%  | 0.0000% | $271000.00         | $254196.00         | Corporate Debt Securities                         |
| COINBASE GLOBAL, INC.                                     | 2031-10-01      | 3.6250%  | 0.0000% | $112000.00         | $98057.00          | Corporate Debt Securities                         |
| COMMSCOPE, LLC                                            | 2031-12-15      | 9.5000%  | 0.0000% | $2000.00           | $2161.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2037-01-25      | 4.0073%  | 0.0000% | $16320543.00       | $7284528.00        | Asset-Backed Securities                           |
| DIRECTV FIN LLC/COINC                                     | 2027-08-15      | 5.8750%  | 0.0000% | $75000.00          | $74986.00          | Corporate Debt Securities                         |
| DIRECTV FIN LLC/COINC                                     | 2031-02-15      | 10.0000% | 0.0000% | $1452000.00        | $1460110.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2028-07-01      | 7.3750%  | 0.0000% | $144000.00         | $103941.00         | Corporate Debt Securities                         |
| DYE & DURHAM LIMITED                                      | 2029-04-15      | 8.6250%  | 0.0000% | $599000.00         | $626465.00         | Corporate Debt Securities                         |
| PERMIAN RESOURCES OPERATING, LLC                          | 2031-07-15      | 9.8750%  | 0.0000% | $115000.00         | $130150.00         | Corporate Debt Securities                         |
| Ecopetrol S.A.                                            | 2045-05-28      | 5.8750%  | 0.0000% | $2408000.00        | $1623706.00        | Corporate Debt Securities                         |
| Ecopetrol S.A.                                            | 2030-04-29      | 6.8750%  | 0.0000% | $624000.00         | $616306.00         | Corporate Debt Securities                         |
| Ecopetrol S.A.                                            | 2029-01-19      | 8.6250%  | 0.0000% | $371000.00         | $401877.00         | Corporate Debt Securities                         |
| Ecopetrol S.A.                                            | 2036-01-19      | 8.3750%  | 0.0000% | $1013000.00        | $994711.00         | Corporate Debt Securities                         |
| Enbridge Inc.                                             | 2030-11-15      | 6.2000%  | 0.0000% | $1221000.00        | $1295033.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2049-04-15      | 4.8886%  | 0.0000% | $942506.00         | $816473.00         | Private Label Collateralized Mortgage Obligations |
| SK INVICTUS INTERMEDIATE                                  | 2029-10-30      | 5.0000%  | 0.0000% | $1121000.00        | $1072995.00        | Corporate Debt Securities                         |
| The Export-Import Bank of Korea                           | 2026-01-11      | 4.8750%  | 0.0000% | $2620000.00        | $2674661.00        | Other Instrument                                  |
| FBR Securitization Trust                                  | 2035-10-25      | 5.1142%  | 0.0000% | $2333630.00        | $1621139.00        | Asset-Backed Securities                           |
| FORD MOTOR CREDIT COMPANY LLC                             | 2025-06-16      | 5.1250%  | 0.0000% | $596000.00         | $609754.00         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                             | 2027-08-17      | 4.1250%  | 0.0000% | $419000.00         | $408564.00         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                             | 2031-03-05      | 6.0500%  | 0.0000% | $1142000.00        | $1135679.00        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                             | 2029-03-08      | 5.8000%  | 0.0000% | $720000.00         | $719065.00         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                             | 2026-11-05      | 5.1250%  | 0.0000% | $556000.00         | $552597.00         | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                             | 2028-03-20      | 6.3777%  | 0.0000% | $700000.00         | $700416.00         | Corporate Debt Securities                         |
| FRONTIER COMMUNICATIONS                                   | 2028-05-01      | 5.0000%  | 0.0000% | $25000.00          | $25063.00          | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2036-04-25      | 4.7592%  | 0.0000% | $74960899.00       | $3026934.00        | Asset-Backed Securities                           |
| DCAL AVIATION FINANCE LIMITED                             | 2049-05-10      | 4.6955%  | 0.0000% | $7790000.00        | $6283433.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2030-07-20      | 8.6250%  | 0.0000% | $900000.00         | $965282.00         | Corporate Debt Securities                         |
| GENWORTH HOLDINGS, INC.                                   | 2036-11-15      | 6.5904%  | 0.0000% | $331000.00         | $274683.00         | Corporate Debt Securities                         |
| GLOBAL PART/GLP FINANCE                                   | 2029-01-15      | 6.8750%  | 0.0000% | $297000.00         | $306745.00         | Corporate Debt Securities                         |
| Graham Packaging Company Inc.                             | 2028-08-15      | 7.1250%  | 0.0000% | $5000.00           | $5043.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2036-07-25      | 5.0392%  | 0.0000% | $15401661.00       | $14521819.00       | Private Label Collateralized Mortgage Obligations |
| Home Equity Loan Trust                                    | 2037-04-25      | 4.9392%  | 0.0000% | $7777000.00        | $4480544.00        | Asset-Backed Securities                           |
| Hospitality Properties Trust                              | 2028-01-15      | 3.9500%  | 0.0000% | $448000.00         | $406534.00         | Corporate Debt Securities                         |
| Impac CMB Trust                                           | 2035-11-25      | 4.9592%  | 0.0000% | $110000000.00      | $3546927.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2036-10-25      | 5.0592%  | 0.0000% | $29971000.00       | $1584183.00        | Private Label Collateralized Mortgage Obligations |
| IRON MOUNTAIN INCORPORATED                                | 2028-07-15      | 5.0000%  | 0.0000% | $458000.00         | $459997.00         | Corporate Debt Securities                         |
| IRON MOUNTAIN INCORPORATED                                | 2030-07-15      | 5.2500%  | 0.0000% | $1174000.00        | $1166906.00        | Corporate Debt Securities                         |
| MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL      | 2033-01-17      | 4.5000%  | 0.0000% | $1458000.00        | $1385632.00        | Other Instrument                                  |
| ITHACA ENERGY (NORTH SEA) PLC                             | 2029-10-15      | 8.1250%  | 0.0000% | $280000.00         | $284622.00         | Corporate Debt Securities                         |
| JP Morgan Chase Commercial Mortgage Sec Trust             | 2038-11-15      | 8.1085%  | 0.0000% | $12000000.00       | $11901894.00       | Private Label Collateralized Mortgage Obligations |
| Jackson Park Trust                                        | 2039-10-14      | 3.2424%  | 0.0000% | $17625000.00       | $14994732.00       | Private Label Collateralized Mortgage Obligations |
| Jackson Park Trust                                        | 2039-10-14      | 3.2424%  | 0.0000% | $13696000.00       | $11348121.00       | Private Label Collateralized Mortgage Obligations |
| Kennedy-Wilson, Inc.                                      | 2031-03-01      | 5.0000%  | 0.0000% | $615000.00         | $542480.00         | Corporate Debt Securities                         |
| KRONOS ACQUISITION HOLDI                                  | 2031-06-30      | 8.2500%  | 0.0000% | $2000.00           | $1806.00           | Corporate Debt Securities                         |
| VITAL ENERGY, INC.                                        | 2030-10-15      | 9.7500%  | 0.0000% | $566000.00         | $506637.00         | Corporate Debt Securities                         |
| LD HOLDINGS GROUP LLC                                     | 2027-11-01      | 8.7500%  | 0.0000% | $2000.00           | $1823.00           | Corporate Debt Securities                         |
| LIVE NATION ENTERTAINMENT, INC.                           | 2027-05-15      | 6.5000%  | 0.0000% | $2000.00           | $2031.00           | Corporate Debt Securities                         |
| MFRA Trust                                                | 2068-12-25      | 7.6405%  | 0.0000% | $6810000.00        | $6840222.00        | Private Label Collateralized Mortgage Obligations |
| MCR Mortgage Trust                                        | 2037-02-15      | 8.9833%  | 0.0000% | $2302600.00        | $1846479.00        | Private Label Collateralized Mortgage Obligations |
| MPH Acquisition Holdings LLC                              | 2030-12-31      | 5.7500%  | 0.0000% | $1506.00           | $1231.00           | Corporate Debt Securities                         |
| MACY'S RETAIL HLDGS LLC                                   | 2027-07-15      | 6.7900%  | 0.0000% | $1000.00           | $1032.00           | Corporate Debt Securities                         |
| MACY'S RETAIL HLDGS LLC                                   | 2028-09-15      | 6.7000%  | 0.0000% | $2000.00           | $1993.00           | Corporate Debt Securities                         |
| MACY'S RETAIL HLDGS LLC                                   | 2030-03-15      | 5.8750%  | 0.0000% | $1900000.00        | $1835931.00        | Corporate Debt Securities                         |
| MERCER INTERNATIONAL INC.                                 | 2029-02-01      | 5.1250%  | 0.0000% | $3000.00           | $2446.00           | Corporate Debt Securities                         |
| MORGAN STANLEY                                            | 2032-07-21      | 2.2390%  | 0.0000% | $1000.00           | $858.00            | Corporate Debt Securities                         |
| Morgan Stanley Home Equity Loan Trust 2007-2              | 2037-04-25      | 4.6692%  | 0.0000% | $42400000.00       | $10209372.00       | Asset-Backed Securities                           |
| MURPHY OIL CORPORATION                                    | 2029-05-01      | 7.0500%  | 0.0000% | $1000.00           | $1011.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2036-08-25      | 4.9042%  | 0.0000% | $5000000.00        | $2002980.00        | Asset-Backed Securities                           |
| Nomura Holdings, Inc.                                     | 2030-01-16      | 3.1030%  | 0.0000% | $911000.00         | $850920.00         | Corporate Debt Securities                         |
| NORTHWOODS CAPITAL XII-B, LIMITED                         | 2031-06-15      | 10.3489% | 0.0000% | $4227193.00        | $4233604.00        | Asset-Backed Securities                           |
| DCAL AVIATION FINANCE LIMITED                             | 2036-01-25      | 5.1742%  | 0.0000% | $9755000.00        | $4780372.00        | Asset-Backed Securities                           |
| OCCIDENTAL PETROLEUM CORPORATION                          | 2029-03-15      | 7.2000%  | 0.0000% | $318000.00         | $338148.00         | Corporate Debt Securities                         |
| 1011778 BC / NEW RED FIN                                  | 2028-01-15      | 3.8750%  | 0.0000% | $4000.00           | $3904.00           | Corporate Debt Securities                         |
| ONEMAIN FINANCE CORPORATION                               | 2030-09-15      | 4.0000%  | 0.0000% | $409000.00         | $371435.00         | Corporate Debt Securities                         |
| Open Text Corporation                                     | 2027-12-01      | 6.9000%  | 0.0000% | $2000.00           | $2132.00           | Corporate Debt Securities                         |
| ORACLE CORPORATION                                        | 2026-03-25      | 1.6500%  | 0.0000% | $279000.00         | $273152.00         | Corporate Debt Securities                         |
| OT MIDCO INC                                              | 2030-02-15      | 10.0000% | 0.0000% | $1261000.00        | $1092830.00        | Corporate Debt Securities                         |
| OWNIT Mortgage Loan Asset-Backed Certificates             | 2037-01-25      | 3.4823%  | 0.0000% | $17510386.00       | $5882526.00        | Private Label Collateralized Mortgage Obligations |
| Ministry of Economy and Finance of the Republic of Panama | 2060-07-23      | 3.8700%  | 0.0000% | $201000.00         | $110438.00         | Other Instrument                                  |
| Parkland Corporation                                      | 2029-10-01      | 4.5000%  | 0.0000% | $474000.00         | $450326.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2032-02-16      | 6.7000%  | 0.0000% | $26000.00          | $23817.00          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2026-08-04      | 6.8750%  | 0.0000% | $543000.00         | $550777.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2047-09-21      | 6.7500%  | 0.0000% | $1239000.00        | $859082.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2028-02-12      | 5.3500%  | 0.0000% | $724000.00         | $696633.00         | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2027-01-23      | 6.4900%  | 0.0000% | $11000.00          | $11052.00          | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2031-01-28      | 5.9500%  | 0.0000% | $2679000.00        | $2387080.00        | Corporate Debt Securities                         |
| PETROLEOS MEXICANOS EPE                                   | 2029-06-02      | 8.7500%  | 0.0000% | $316721.00         | $335434.00         | Corporate Debt Securities                         |
| PILGRIM'S PRIDE CORPORATION                               | 2034-05-15      | 6.8750%  | 0.0000% | $726000.00         | $783314.00         | Corporate Debt Securities                         |
| PITNEY BOWES INC.                                         | 2027-03-15      | 6.8750%  | 0.0000% | $302000.00         | $307672.00         | Corporate Debt Securities                         |
| Post Holdings, Inc.                                       | 2030-04-15      | 4.6250%  | 0.0000% | $5000.00           | $4763.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2036-02-25      | 5.0092%  | 0.0000% | $14323577.00       | $6847204.00        | Asset-Backed Securities                           |
| ANYWHERE REAL EST/CO-ISS                                  | 2030-04-15      | 7.0000%  | 0.0000% | $81840.00          | $75054.00          | Corporate Debt Securities                         |
| ROCKETMTGE CO-ISSUER INC                                  | 2033-10-15      | 4.0000%  | 0.0000% | $725000.00         | $630069.00         | Corporate Debt Securities                         |
| ROYAL CARIBBEAN CRUISES LTD.                              | 2026-07-01      | 4.2500%  | 0.0000% | $1121000.00        | $1130428.00        | Corporate Debt Securities                         |
| RYAN SPECIALTY, LLC                                       | 2032-08-01      | 5.8750%  | 0.0000% | $71000.00          | $71894.00          | Corporate Debt Securities                         |
| SMRT                                                      | 2039-01-15      | 7.0290%  | 0.0000% | $15377855.00       | $15000000.00       | Private Label Collateralized Mortgage Obligations |
| Safeway Inc.                                              | 2027-09-15      | 7.4500%  | 0.0000% | $1000000.00        | $1043021.00        | Corporate Debt Securities                         |
| SEALED AIR/SEALED AIR US                                  | 2031-02-15      | 7.2500%  | 0.0000% | $347000.00         | $363524.00         | Corporate Debt Securities                         |
| SINCLAIR TELEVISION GROUP, INC.                           | 2033-02-15      | 8.1250%  | 0.0000% | $665000.00         | $678862.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2030-07-15      | 4.3750%  | 0.0000% | $1239000.00        | $1182621.00        | Corporate Debt Securities                         |
| STONEX GROUP INC.                                         | 2031-03-01      | 7.8750%  | 0.0000% | $1000.00           | $1072.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2047-08-25      | 6.2272%  | 0.0000% | $88705143.00       | $2765774.00        | Private Label Collateralized Mortgage Obligations |
| TRANSOCEAN INC.                                           | 2030-02-15      | 8.7500%  | 0.0000% | $230000.00         | $190652.00         | Corporate Debt Securities                         |
| REPUBLIC OF TURKEY                                        | 2034-05-15      | 7.6250%  | 0.0000% | $593000.00         | $596859.00         | Other Instrument                                  |
| UNITED PARCEL SERVICE, INC.                               | 2050-04-01      | 5.3000%  | 0.0000% | $734000.00         | $681127.00         | Corporate Debt Securities                         |
| U.S. BANCORP                                              | 2028-07-22      | 4.5480%  | 0.0000% | $1000.00           | $1015.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2028-02-15      | 10.5000% | 0.0000% | $585000.00         | $632932.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2030-04-30      | 8.3750%  | 0.0000% | $3665000.00        | $3697249.00        | Corporate Debt Securities                         |
| VAREX IMAGING CORPORATION                                 | 2027-10-15      | 7.8750%  | 0.0000% | $2606000.00        | $2616408.00        | Corporate Debt Securities                         |
| VENTURE GLOBAL PLAQUEMINES LNG, LLC                       | 2033-05-01      | 7.5000%  | 0.0000% | $5000.00           | $5253.00           | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG INC                                    | 2029-02-01      | 9.5000%  | 0.0000% | $1010000.00        | $1114164.00        | Corporate Debt Securities                         |
| VENTURE GLOBAL LNG, INC.                                  | 2030-01-15      | 7.0000%  | 0.0000% | $1366000.00        | $1398361.00        | Corporate Debt Securities                         |
| VIAVI SOLUTIONS INC.                                      | 2029-10-01      | 3.7500%  | 0.0000% | $460000.00         | $425742.00         | Corporate Debt Securities                         |
| VMED O2 UK FINANCING I PLC                                | 2032-04-15      | 7.7500%  | 0.0000% | $1969000.00        | $2047125.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2045-10-25      | 5.3392%  | 0.0000% | $20103000.00       | $9771932.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2045-11-25      | 5.2592%  | 0.0000% | $34103232.00       | $4586491.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2045-11-25      | 5.1192%  | 0.0000% | $59266250.00       | $2655430.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2037-02-25      | 4.6192%  | 0.0000% | $31913466.00       | $1212523.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2047-01-25      | 4.9192%  | 0.0000% | $49741309.00       | $4338464.00        | Private Label Collateralized Mortgage Obligations |
| WAYFAIR LLC                                               | 2030-09-15      | 7.7500%  | 0.0000% | $1035000.00        | $1040451.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2058-09-15      | 4.4778%  | 0.0000% | $5018000.00        | $4875138.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2037-06-10      | 6.3228%  | 0.0000% | $11832000.00       | $11385678.00       | Private Label Collateralized Mortgage Obligations |
| Wells Fargo Commercial Mortgage Trust 2016-C35            | 2048-07-15      | 3.1420%  | 0.0000% | $4354942.00        | $4004317.00        | Private Label Collateralized Mortgage Obligations |
| DCAL AVIATION FINANCE LIMITED                             | 2031-10-01      | 8.2500%  | 0.0000% | $894000.00         | $942518.00         | Corporate Debt Securities                         |
| WINNEBAGO INDUSTRIES, INC.                                | 2028-07-15      | 6.2500%  | 0.0000% | $803000.00         | $820688.00         | Corporate Debt Securities                         |
| XEROX HOLDINGS CORPORATION                                | 2025-08-15      | 5.0000%  | 0.0000% | $383000.00         | $386674.00         | Corporate Debt Securities                         |
| YUM! Brands, Inc.                                         | 2030-01-15      | 4.7500%  | 0.0000% | $22000.00          | $21898.00          | Corporate Debt Securities                         |
| AI CANDELARIA (SPAIN) SA                                  | 2033-06-15      | 5.7500%  | 0.0000% | $1000000.00        | $871204.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2029-04-27      | 5.2500%  | 0.0000% | $1047000.00        | $1014587.00        | Corporate Debt Securities                         |
| Melco Resorts Finance Limited                             | 2026-04-26      | 5.2500%  | 0.0000% | $751000.00         | $748092.00         | Corporate Debt Securities                         |
| Poinsettia Finance Limited S.a r.l.                       | 2031-06-17      | 6.6250%  | 0.0000% | $800000.00         | $553005.00         | Corporate Debt Securities                         |
| Wynn Macau, Limited                                       | 2026-01-15      | 5.5000%  | 0.0000% | $327000.00         | $332325.00         | Corporate Debt Securities                         |
| VEDANTA RESOURCES FINANCE II PLC                          | 2030-07-24      | 9.4750%  | 0.0000% | $800000.00         | $784746.00         | Corporate Debt Securities                         |
| UBS Group AG                                              | 2099-12-31      | 7.0000%  | 0.0000% | $200000.00         | $202320.00         | Corporate Debt Securities                         |
| SUMITOMO LIFE INSURANCE COMPANY                           | 2099-12-31      | 5.8750%  | 0.0000% | $229000.00         | $228476.00         | Corporate Debt Securities                         |
| Minerva Luxembourg S.A.                                   | 2033-09-13      | 8.8750%  | 0.0000% | $575000.00         | $628057.00         | Corporate Debt Securities                         |
| AES Espana B.V.                                           | 2028-05-04      | 5.7000%  | 0.0000% | $1000000.00        | $960397.00         | Corporate Debt Securities                         |
| The Commonwealth of The Bahamas                           | 2032-10-15      | 8.9500%  | 0.0000% | $939000.00         | $985948.00         | Other Instrument                                  |
| BANCO DE BOGOTA                                           | 2027-08-03      | 4.3750%  | 0.0000% | $516000.00         | $511376.00         | Corporate Debt Securities                         |
| MINISTERIO DE HACIENDA DE LA REPUBLICA DOMINICANA         | 2060-01-30      | 5.8750%  | 0.0000% | $1341000.00        | $1127088.00        | Other Instrument                                  |
| Globo Comunicacao e Participacoes S.A.                    | 2030-01-22      | 4.8750%  | 0.0000% | $280000.00         | $269585.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                             | 2026-05-19      | 7.5000%  | 0.0000% | $1000000.00        | $972292.00         | Corporate Debt Securities                         |
| Compania de Minas Buenaventura S.A.A.                     | 2026-07-23      | 5.5000%  | 0.0000% | $1000000.00        | $1014913.00        | Corporate Debt Securities                         |
| PERU LNG S.R.L.                                           | 2030-03-22      | 5.3750%  | 0.0000% | $202000.00         | $157625.00         | Corporate Debt Securities                         |
| EMPRESAS PUBLIC MEDELLIN                                  | 2031-02-15      | 4.3750%  | 0.0000% | $200000.00         | $177178.00         | Corporate Debt Securities                         |
| VTR COMUNICACIONES SPA                                    | 2029-04-15      | 4.3750%  | 0.0000% | $1254000.00        | $1112008.00        | Corporate Debt Securities                         |
| KOSMOS ENERGY LTD.                                        | 2027-05-01      | 7.7500%  | 0.0000% | $518000.00         | $453894.00         | Corporate Debt Securities                         |
| HYUNDAI CAPITAL SERVICES                                  | 2027-02-05      | 5.1250%  | 0.0000% | $1610000.00        | $1644006.00        | Corporate Debt Securities                         |

### Security 319: BNP PARIBAS

- **C.1 - Title:** BNP PARIBAS 4.410000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059956, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: TPR0599567792242BN
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC.                                             | 2032-02-01      | 2.2500%  | 0.0000% | $191000.00         | $163163.00         | Corporate Debt Securities                         |
| Accenture Capital Inc.                                | 2029-10-04      | 4.0500%  | 0.0000% | $247000.00         | $245217.00         | Corporate Debt Securities                         |
| AERCAP IRELAND CAP/GLOBA                              | 2034-01-19      | 5.3000%  | 0.0000% | $7450000.00        | $7499067.00        | Corporate Debt Securities                         |
| Airport Authority                                     | 2027-01-12      | 1.7500%  | 0.0000% | $1590000.00        | $1537718.00        | Other Instrument                                  |
| Alibaba Group Holding Limited                         | 2041-02-09      | 2.7000%  | 0.0000% | $580000.00         | $403254.00         | Corporate Debt Securities                         |
| Altria Group, Inc.                                    | 2046-09-16      | 3.8750%  | 0.0000% | $247000.00         | $178572.00         | Corporate Debt Securities                         |
| Altria Group, Inc.                                    | 2032-02-04      | 2.4500%  | 0.0000% | $636000.00         | $543579.00         | Corporate Debt Securities                         |
| AMAZON.COM, INC.                                      | 2025-06-03      | 0.8000%  | 0.0000% | $824000.00         | $826887.00         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                              | 2079-12-31      | 3.5500%  | 0.0000% | $6314000.00        | $6160724.00        | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                              | 2026-02-13      | 4.9000%  | 0.0000% | $869000.00         | $883072.00         | Corporate Debt Securities                         |
| AMERICAN EXPRESS COMPANY                              | 2029-07-27      | 5.2820%  | 0.0000% | $96000.00          | $99851.00          | Corporate Debt Securities                         |
| AMGEN INC.                                            | 2028-08-15      | 1.6500%  | 0.0000% | $5000.00           | $4606.00           | Corporate Debt Securities                         |
| AMGEN INC.                                            | 2062-02-22      | 4.4000%  | 0.0000% | $165000.00         | $126685.00         | Corporate Debt Securities                         |
| ELEVANCE HEALTH, INC.                                 | 2048-03-01      | 4.5500%  | 0.0000% | $1000.00           | $819.00            | Corporate Debt Securities                         |
| ELEVANCE HEALTH, INC.                                 | 2064-11-01      | 5.8500%  | 0.0000% | $1000.00           | $946.00            | Corporate Debt Securities                         |
| Apidos CLO LIII                                       | 2038-07-20      | 5.6485%  | 0.0000% | $6345784.00        | $6344660.00        | Asset-Backed Securities                           |
| APPLIED MATERIALS, INC.                               | 2025-10-01      | 3.9000%  | 0.0000% | $162000.00         | $162710.00         | Corporate Debt Securities                         |
| Essential Utilities, Inc.                             | 2049-05-01      | 4.2760%  | 0.0000% | $2183000.00        | $1651318.00        | Corporate Debt Securities                         |
| Arch Capital Group Ltd.                               | 2050-06-30      | 3.6350%  | 0.0000% | $28000.00          | $20161.00          | Corporate Debt Securities                         |
| ARES CAPITAL CORPORATION                              | 2031-11-15      | 3.2000%  | 0.0000% | $927000.00         | $798252.00         | Corporate Debt Securities                         |
| ARROW ELECTRONICS, INC.                               | 2032-02-15      | 2.9500%  | 0.0000% | $62000.00          | $53573.00          | Corporate Debt Securities                         |
| ARTHUR J. GALLAGHER & CO.                             | 2035-02-15      | 5.1500%  | 0.0000% | $50000.00          | $50243.00          | Corporate Debt Securities                         |
| ASTRAZENECA PLC                                       | 2025-11-16      | 3.3750%  | 0.0000% | $6240000.00        | $6219611.00        | Corporate Debt Securities                         |
| ATHENE GLOBAL FUNDING                                 | 2028-03-06      | 5.2969%  | 0.0000% | $4000.00           | $4037.00           | Corporate Debt Securities                         |
| Audax Senior Debt CLO 9, LLC                          | 2036-04-20      | 6.3695%  | 0.0000% | $931379.00         | $942314.00         | Asset-Backed Securities                           |
| AVOLON HOLDINGS FNDG LTD                              | 2029-11-15      | 5.7500%  | 0.0000% | $200000.00         | $203609.00         | Corporate Debt Securities                         |
| BMW US CAPITAL, LLC                                   | 2026-04-02      | 4.8991%  | 0.0000% | $227000.00         | $226911.00         | Corporate Debt Securities                         |
| BANK OF AMERICA CORPORATION                           | 2079-12-31      | 6.1250%  | 0.0000% | $1000.00           | $1013.00           | Corporate Debt Securities                         |
| BANK OF MONTREAL                                      | 2084-05-26      | 7.7000%  | 0.0000% | $3377000.00        | $3489912.00        | Corporate Debt Securities                         |
| THE BANK OF NEW YORK MELLON CORPORATION               | 2099-12-31      | 4.6250%  | 0.0000% | $21000.00          | $20988.00          | Corporate Debt Securities                         |
| THE BANK OF NEW YORK MELLON CORPORATION               | 2099-12-31      | 6.3000%  | 0.0000% | $38000.00          | $39352.00          | Corporate Debt Securities                         |
| THE BANK OF NEW YORK MELLON CORPORATION               | 2099-12-31      | 6.3000%  | 0.0000% | $1834000.00        | $1899272.00        | Corporate Debt Securities                         |
| THE BANK OF NEW YORK MELLON CORPORATION               | 2033-10-25      | 5.8340%  | 0.0000% | $3222000.00        | $3385362.00        | Corporate Debt Securities                         |
| THE BANK OF NOVA SCOTIA                               | 2082-10-27      | 8.6250%  | 0.0000% | $5436000.00        | $5781220.00        | Corporate Debt Securities                         |
| THE BANK OF NOVA SCOTIA                               | 2099-12-31      | 4.9000%  | 0.0000% | $2790000.00        | $2820706.00        | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                         | 2052-02-15      | 4.2670%  | 0.0000% | $1488333.00        | $1434551.00        | Private Label Collateralized Mortgage Obligations |
| BANQUE FED CRED MUTUEL                                | 2028-07-13      | 5.7900%  | 0.0000% | $300000.00         | $315661.00         | Corporate Debt Securities                         |
| BECTON, DICKINSON AND COMPANY                         | 2047-06-06      | 4.6690%  | 0.0000% | $83000.00          | $70817.00          | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                         | 2051-01-15      | 3.6660%  | 0.0000% | $1600000.00        | $1559779.00        | Private Label Collateralized Mortgage Obligations |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                | 2044-06-15      | 5.0000%  | 0.0000% | $334000.00         | $299954.00         | Corporate Debt Securities                         |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                | 2049-09-10      | 3.5000%  | 0.0000% | $515000.00         | $349699.00         | Corporate Debt Securities                         |
| BLACKSTONE HOLDINGS FINANCE CO. L.L.C.                | 2050-09-30      | 2.8000%  | 0.0000% | $7389000.00        | $4308871.00        | Corporate Debt Securities                         |
| BLACKSTONE PRIVATE CREDIT FUND                        | 2029-01-15      | 4.0000%  | 0.0000% | $42000.00          | $40436.00          | Corporate Debt Securities                         |
| BLUE OWL FINANCE LLC                                  | 2034-04-18      | 6.2500%  | 0.0000% | $706000.00         | $718935.00         | Corporate Debt Securities                         |
| THE BOEING COMPANY                                    | 2040-05-01      | 5.7050%  | 0.0000% | $16000.00          | $15446.00          | Corporate Debt Securities                         |
| THE BOEING COMPANY                                    | 2026-02-04      | 2.1960%  | 0.0000% | $35000.00          | $34610.00          | Corporate Debt Securities                         |
| THE BOEING COMPANY                                    | 2034-05-01      | 6.5280%  | 0.0000% | $397000.00         | $425580.00         | Corporate Debt Securities                         |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5             | 2064-06-25      | 5.8030%  | 0.0000% | $150869.00         | $123468.00         | Private Label Collateralized Mortgage Obligations |
| BRISTOL-MYERS SQUIBB COMPANY                          | 2027-02-22      | 4.9000%  | 0.0000% | $109000.00         | $111659.00         | Corporate Debt Securities                         |
| CNA FINANCIAL CORPORATION                             | 2033-06-15      | 5.5000%  | 0.0000% | $2000.00           | $2068.00           | Corporate Debt Securities                         |
| COMM 2013-CCRE9 Mortgage Trust                        | 2045-07-10      | 3.2500%  | 0.0000% | $8396567.00        | $942705.00         | Private Label Collateralized Mortgage Obligations |
| CPS Auto Trust                                        | 2029-07-16      | 5.0200%  | 0.0000% | $103000.00         | $103498.00         | Asset-Backed Securities                           |
| COLT 2024-INV1 MORTGAGE LOAN TRUST                    | 2068-12-25      | 5.9030%  | 0.0000% | $1885917.00        | $1607934.00        | Private Label Collateralized Mortgage Obligations |
| CALI Mortgage Trust 2019-101C                         | 2039-03-10      | 3.9570%  | 0.0000% | $3234508.00        | $3032570.00        | Private Label Collateralized Mortgage Obligations |
| Canadian National Railway Company                     | 2034-08-01      | 6.2500%  | 0.0000% | $86000.00          | $94396.00          | Corporate Debt Securities                         |
| CARDINAL HEALTH, INC.                                 | 2029-11-15      | 5.0000%  | 0.0000% | $609000.00         | $616474.00         | Corporate Debt Securities                         |
| CARGILL, INCORPORATED                                 | 2026-06-24      | 4.5000%  | 0.0000% | $200000.00         | $203928.00         | Corporate Debt Securities                         |
| Chase Mortgage Finance Corporation                    | 2055-06-25      | 6.8605%  | 0.0000% | $1439000.00        | $1221372.00        | Private Label Collateralized Mortgage Obligations |
| CIM Trust                                             | 2064-06-25      | 4.7500%  | 0.0000% | $900000.00         | $775353.00         | Private Label Collateralized Mortgage Obligations |
| CISCO SYSTEMS, INC.                                   | 2026-02-26      | 4.9000%  | 0.0000% | $329000.00         | $334242.00         | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2043-09-13      | 6.6750%  | 0.0000% | $8000.00           | $8579.00           | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2043-09-13      | 6.6750%  | 0.0000% | $171000.00         | $183368.00         | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2044-05-06      | 5.3000%  | 0.0000% | $209000.00         | $191597.00         | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2026-03-09      | 4.6000%  | 0.0000% | $378000.00         | $381432.00         | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2026-03-09      | 4.6000%  | 0.0000% | $7000.00           | $7064.00           | Corporate Debt Securities                         |
| CITIGROUP INC.                                        | 2028-05-07      | 4.6430%  | 0.0000% | $842000.00         | $842822.00         | Corporate Debt Securities                         |
| CITIBANK, NATIONAL ASSOCIATION                        | 2026-04-30      | 4.9354%  | 0.0000% | $250000.00         | $251617.00         | Corporate Debt Securities                         |
| CITIBANK, NATIONAL ASSOCIATION                        | 2026-04-30      | 5.4380%  | 0.0000% | $250000.00         | $253058.00         | Corporate Debt Securities                         |
| COLGATE-PALMOLIVE COMPANY                             | 2026-03-02      | 4.8000%  | 0.0000% | $341000.00         | $346317.00         | Corporate Debt Securities                         |
| COMCAST CORPORATION                                   | 2052-08-15      | 2.4500%  | 0.0000% | $624000.00         | $335017.00         | Corporate Debt Securities                         |
| COMMONWEALTH BK AUSTR NY                              | 2025-09-12      | 5.4990%  | 0.0000% | $1660000.00        | $1684011.00        | Corporate Debt Securities                         |
| COMMONWEALTH EDISON COMPANY                           | 2026-06-15      | 2.5500%  | 0.0000% | $425000.00         | $421905.00         | Corporate Debt Securities                         |
| THE CONNECTICUT LIGHT AND POWER COMPANY               | 2025-12-01      | 0.7500%  | 0.0000% | $336000.00         | $331027.00         | Corporate Debt Securities                         |
| CUMMINS INC.                                          | 2025-09-01      | 0.7500%  | 0.0000% | $174000.00         | $172617.00         | Corporate Debt Securities                         |
| DBWF Mortgage Trust                                   | 2034-06-10      | 3.4211%  | 0.0000% | $1346000.00        | $1141844.00        | Private Label Collateralized Mortgage Obligations |
| DTE ENERGY COMPANY                                    | 2034-06-01      | 5.8500%  | 0.0000% | $104000.00         | $109969.00         | Corporate Debt Securities                         |
| DIGNITY HEALTH                                        | 2042-11-01      | 4.5000%  | 0.0000% | $1000.00           | $816.00            | Corporate Debt Securities                         |
| THE WALT DISNEY COMPANY                               | 2039-08-15      | 6.9000%  | 0.0000% | $580000.00         | $663250.00         | Corporate Debt Securities                         |
| DOLLAR GENERAL CORPORATION                            | 2050-04-03      | 4.1250%  | 0.0000% | $100000.00         | $73274.00          | Corporate Debt Securities                         |
| DUKE ENERGY CORPORATION                               | 2046-09-01      | 3.7500%  | 0.0000% | $430000.00         | $312434.00         | Corporate Debt Securities                         |
| Duke Energy Progress, LLC                             | 2027-03-06      | 4.3500%  | 0.0000% | $377000.00         | $381984.00         | Corporate Debt Securities                         |
| ERAC USA FINANCE LLC                                  | 2045-02-15      | 4.5000%  | 0.0000% | $1000.00           | $850.00            | Corporate Debt Securities                         |
| Enbridge Inc.                                         | 2026-12-01      | 4.2500%  | 0.0000% | $1670000.00        | $1696339.00        | Corporate Debt Securities                         |
| ENEL FINANCE INTERNATIONAL N.V.                       | 2029-06-26      | 5.1250%  | 0.0000% | $700000.00         | $722704.00         | Corporate Debt Securities                         |
| ENTERGY LOUISIANA, LLC                                | 2028-04-01      | 3.2500%  | 0.0000% | $475000.00         | $464012.00         | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                     | 2034-10-15      | 6.6500%  | 0.0000% | $1000.00           | $1094.00           | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                     | 2077-08-16      | 5.2500%  | 0.0000% | $96000.00          | $96096.00          | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                     | 2078-02-15      | 5.3750%  | 0.0000% | $91000.00          | $89882.00          | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                     | 2033-01-31      | 5.3500%  | 0.0000% | $1000.00           | $1035.00           | Corporate Debt Securities                         |
| EXELON CORPORATION                                    | 2046-04-15      | 4.4500%  | 0.0000% | $400000.00         | $323645.00         | Corporate Debt Securities                         |
| The Export-Import Bank of Korea                       | 2041-06-29      | 2.5000%  | 0.0000% | $1479000.00        | $1023995.00        | Other Instrument                                  |
| EXTRA SPACE STORAGE LP                                | 2031-01-15      | 5.9000%  | 0.0000% | $78000.00          | $82933.00          | Corporate Debt Securities                         |
| FLOWERS FOODS, INC.                                   | 2055-03-15      | 6.2000%  | 0.0000% | $912000.00         | $904828.00         | Corporate Debt Securities                         |
| Focus Brands Funding LLC                              | 2053-10-30      | 8.2410%  | 0.0000% | $529971.00         | $551376.00         | Asset-Backed Securities                           |
| Fontainebleau Miami Beach Trust                       | 2039-12-15      | 6.9287%  | 0.0000% | $404254.00         | $402894.00         | Private Label Collateralized Mortgage Obligations |
| FOUNDRY JV HOLDCO LLC                                 | 2039-01-25      | 6.3000%  | 0.0000% | $731000.00         | $765960.00         | Corporate Debt Securities                         |
| FREEPORT-MCMORAN INC.                                 | 2043-03-15      | 5.4500%  | 0.0000% | $6396000.00        | $5984508.00        | Corporate Debt Securities                         |
| FRESNILLO PLC                                         | 2050-10-02      | 4.2500%  | 0.0000% | $369000.00         | $260255.00         | Corporate Debt Securities                         |
| GENERAL DYNAMICS CORPORATION                          | 2026-06-01      | 1.1500%  | 0.0000% | $565000.00         | $550614.00         | Corporate Debt Securities                         |
| GENERAL MOTORS COMPANY                                | 2030-04-15      | 5.6250%  | 0.0000% | $3000.00           | $3034.00           | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                         | 2043-02-24      | 3.4360%  | 0.0000% | $4000.00           | $2992.00           | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                         | 2038-10-31      | 4.0170%  | 0.0000% | $472000.00         | $402695.00         | Corporate Debt Securities                         |
| THE GOLDMAN SACHS GROUP, INC.                         | 2038-10-31      | 4.0170%  | 0.0000% | $842000.00         | $718367.00         | Corporate Debt Securities                         |
| GOLDMAN SACHS BANK USA                                | 2027-05-21      | 5.4140%  | 0.0000% | $319000.00         | $321470.00         | Corporate Debt Securities                         |
| W.W. GRAINGER, INC.                                   | 2045-06-15      | 4.6000%  | 0.0000% | $680000.00         | $602197.00         | Corporate Debt Securities                         |
| W.W. GRAINGER, INC.                                   | 2047-05-15      | 4.2000%  | 0.0000% | $18000.00          | $14383.00          | Corporate Debt Securities                         |
| HCA INC.                                              | 2027-03-15      | 3.1250%  | 0.0000% | $12000.00          | $11768.00          | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                     | 2026-05-25      | 3.9000%  | 0.0000% | $2481000.00        | $2468450.00        | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                     | 2032-05-17      | 7.6250%  | 0.0000% | $308000.00         | $334960.00         | Corporate Debt Securities                         |
| HSBC HOLDINGS PLC                                     | 2038-06-01      | 6.8000%  | 0.0000% | $100000.00         | $109407.00         | Corporate Debt Securities                         |
| HP INC.                                               | 2033-01-15      | 5.5000%  | 0.0000% | $1349000.00        | $1371171.00        | Corporate Debt Securities                         |
| THE HOME DEPOT, INC.                                  | 2025-12-24      | 5.1000%  | 0.0000% | $791000.00         | $811511.00         | Corporate Debt Securities                         |
| THE HOME DEPOT, INC.                                  | 2025-12-24      | 5.1000%  | 0.0000% | $519000.00         | $532458.00         | Corporate Debt Securities                         |
| THE HOME DEPOT, INC.                                  | 2025-12-24      | 5.1000%  | 0.0000% | $490000.00         | $502706.00         | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                         | 2035-03-25      | 4.9392%  | 0.0000% | $135065000.00      | $2312671.00        | Private Label Collateralized Mortgage Obligations |
| HONEYWELL INTERNATIONAL INC.                          | 2050-06-01      | 2.8000%  | 0.0000% | $345000.00         | $216326.00         | Corporate Debt Securities                         |
| HYUNDAI CAPITAL AMERICA                               | 2031-06-24      | 5.4000%  | 0.0000% | $19000.00          | $19580.00          | Corporate Debt Securities                         |
| ILLINOIS TOOL WORKS INC.                              | 2026-11-15      | 2.6500%  | 0.0000% | $844000.00         | $827470.00         | Corporate Debt Securities                         |
| MINISTRY OF FINANCE ON BEHALF OF THE STATE OF ISRAEL  | 2054-03-12      | 5.7500%  | 0.0000% | $601000.00         | $539072.00         | Other Instrument                                  |
| JPMORGAN CHASE & CO.                                  | 2038-05-15      | 6.4000%  | 0.0000% | $1000.00           | $1088.00           | Corporate Debt Securities                         |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 2047-02-15      | 4.5000%  | 0.0000% | $7000.00           | $5809.00           | Corporate Debt Securities                         |
| JPMORGAN CHASE & CO.                                  | 2099-12-31      | 6.5000%  | 0.0000% | $2716000.00        | $2784206.00        | Corporate Debt Securities                         |
| KLA CORPORATION                                       | 2034-11-01      | 5.6500%  | 0.0000% | $231000.00         | $239649.00         | Corporate Debt Securities                         |
| KEURIG DR PEPPER INC.                                 | 2034-03-15      | 5.3000%  | 0.0000% | $300000.00         | $305839.00         | Corporate Debt Securities                         |
| KeyBank National Association                          | 2032-08-08      | 4.9000%  | 0.0000% | $250000.00         | $239099.00         | Corporate Debt Securities                         |
| KILROY REALTY, L.P.                                   | 2032-11-15      | 2.5000%  | 0.0000% | $10000.00          | $7829.00           | Corporate Debt Securities                         |
| KIMBERLY-CLARK CORPORATION                            | 2025-08-15      | 3.0500%  | 0.0000% | $720000.00         | $724123.00         | Corporate Debt Securities                         |
| Kreditanstalt fur Wiederaufbau                        | 2027-05-20      | 3.0000%  | 0.0000% | $2000.00           | $1963.00           | Other Instrument                                  |
| Kreditanstalt fur Wiederaufbau                        | 2033-07-15      | 4.1250%  | 0.0000% | $100000.00         | $99909.00          | Other Instrument                                  |
| KSL Commercial Mortgage Trust                         | 2039-12-15      | 6.6700%  | 0.0000% | $7497000.00        | $7499093.00        | Private Label Collateralized Mortgage Obligations |
| LIBERTY MUTUAL GROUP INC.                             | 2060-05-15      | 3.9500%  | 0.0000% | $375000.00         | $242065.00         | Corporate Debt Securities                         |
| LOCKHEED MARTIN CORPORATION                           | 2064-02-15      | 5.2000%  | 0.0000% | $368000.00         | $335869.00         | Corporate Debt Securities                         |
| MPLX LP                                               | 2035-04-01      | 5.4000%  | 0.0000% | $100000.00         | $98544.00          | Corporate Debt Securities                         |
| MARS, INCORPORATED                                    | 2050-07-16      | 2.4500%  | 0.0000% | $1001000.00        | $562481.00         | Corporate Debt Securities                         |
| MARSH & MCLENNAN COMPANIES, INC.                      | 2051-12-15      | 2.9000%  | 0.0000% | $1369000.00        | $844867.00         | Corporate Debt Securities                         |
| MASTERCARD INCORPORATED                               | 2051-03-15      | 2.9500%  | 0.0000% | $750000.00         | $481009.00         | Corporate Debt Securities                         |
| MCDONALD'S CORPORATION                                | 2048-09-01      | 4.4500%  | 0.0000% | $1000.00           | $833.00            | Corporate Debt Securities                         |
| MCKESSON CORPORATION                                  | 2035-05-30      | 5.2500%  | 0.0000% | $3000.00           | $3003.00           | Corporate Debt Securities                         |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC               | 2026-01-09      | 4.9000%  | 0.0000% | $772000.00         | $788507.00         | Corporate Debt Securities                         |
| MERCK & CO., INC.                                     | 2061-12-10      | 2.9000%  | 0.0000% | $280000.00         | $161743.00         | Corporate Debt Securities                         |
| MITSUBISHI UFJ FINANCIAL GROUP, INC.                  | 2028-04-19      | 4.0800%  | 0.0000% | $218000.00         | $216661.00         | Corporate Debt Securities                         |
| MORGAN STANLEY                                        | 2038-07-22      | 3.9710%  | 0.0000% | $1000.00           | $868.00            | Corporate Debt Securities                         |
| MORGAN STANLEY                                        | 2045-01-27      | 4.3000%  | 0.0000% | $3143000.00        | $2655997.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                        | 2028-01-21      | 2.4750%  | 0.0000% | $1214000.00        | $1182034.00        | Corporate Debt Securities                         |
| MORGAN STANLEY                                        | 2034-07-21      | 5.4240%  | 0.0000% | $506000.00         | $519280.00         | Corporate Debt Securities                         |
| MORGAN STANLEY                                        | 2035-01-18      | 5.4660%  | 0.0000% | $2318000.00        | $2375561.00        | Corporate Debt Securities                         |
| MOTOROLA SOLUTIONS, INC.                              | 2029-05-23      | 4.6000%  | 0.0000% | $7000.00           | $6983.00           | Corporate Debt Securities                         |
| NBN CO LIMITED                                        | 2026-05-05      | 1.4500%  | 0.0000% | $400000.00         | $388707.00         | Corporate Debt Securities                         |
| NYU LANGONE HOSPITALS                                 | 2042-07-01      | 4.4280%  | 0.0000% | $221000.00         | $189533.00         | Corporate Debt Securities                         |
| NYU LANGONE HOSPITALS                                 | 2042-07-01      | 4.4280%  | 0.0000% | $425000.00         | $364487.00         | Corporate Debt Securities                         |
| NTT FINANCE CORPORATION                               | 2025-07-25      | 4.2390%  | 0.0000% | $400000.00         | $405656.00         | Corporate Debt Securities                         |
| NORTHERN NATURAL GAS COMPANY                          | 2049-01-15      | 4.3000%  | 0.0000% | $240000.00         | $189853.00         | Corporate Debt Securities                         |
| NORTHERN NATURAL GAS COMPANY                          | 2051-10-16      | 3.4000%  | 0.0000% | $8000.00           | $5155.00           | Corporate Debt Securities                         |
| OMEGA HEALTHCARE INVESTORS, INC.                      | 2031-02-01      | 3.3750%  | 0.0000% | $48000.00          | $43781.00          | Corporate Debt Securities                         |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                   | 2040-09-30      | 5.2500%  | 0.0000% | $289000.00         | $278241.00         | Corporate Debt Securities                         |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                   | 2047-09-30      | 3.8000%  | 0.0000% | $1055000.00        | $780102.00         | Corporate Debt Securities                         |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                   | 2052-09-15      | 4.9500%  | 0.0000% | $245000.00         | $213621.00         | Corporate Debt Securities                         |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                   | 2052-09-15      | 4.9500%  | 0.0000% | $355000.00         | $309532.00         | Corporate Debt Securities                         |
| ONEOK, INC.                                           | 2050-03-01      | 3.9500%  | 0.0000% | $2000.00           | $1384.00           | Corporate Debt Securities                         |
| ORACLE CORPORATION                                    | 2045-05-15      | 4.1250%  | 0.0000% | $614000.00         | $474449.00         | Corporate Debt Securities                         |
| ORACLE CORPORATION                                    | 2046-07-15      | 4.0000%  | 0.0000% | $40000.00          | $30546.00          | Corporate Debt Securities                         |
| ORACLE CORPORATION                                    | 2033-02-06      | 4.9000%  | 0.0000% | $2000.00           | $2000.00           | Corporate Debt Securities                         |
| THE PNC FINANCIAL SERVICES GROUP, INC.                | 2099-12-31      | 6.2000%  | 0.0000% | $1000.00           | $1020.00           | Corporate Debt Securities                         |
| PACIFIC GAS AND ELECTRIC COMPANY                      | 2050-07-01      | 4.9500%  | 0.0000% | $781000.00         | $635396.00         | Corporate Debt Securities                         |
| PacifiCorp                                            | 2037-10-15      | 6.2500%  | 0.0000% | $507000.00         | $526795.00         | Corporate Debt Securities                         |
| PacifiCorp                                            | 2030-09-15      | 2.7000%  | 0.0000% | $200000.00         | $180117.00         | Corporate Debt Securities                         |
| PacifiCorp                                            | 2030-09-15      | 2.7000%  | 0.0000% | $12000.00          | $10807.00          | Corporate Debt Securities                         |
| PacifiCorp                                            | 2034-02-15      | 5.4500%  | 0.0000% | $280000.00         | $283622.00         | Corporate Debt Securities                         |
| Park Blue CLO Ltd                                     | 2038-04-25      | 6.1461%  | 0.0000% | $1093876.00        | $1102093.00        | Asset-Backed Securities                           |
| PepsiCo, Inc.                                         | 2026-10-06      | 2.3750%  | 0.0000% | $173000.00         | $169459.00         | Corporate Debt Securities                         |
| PepsiCo, Inc.                                         | 2026-11-10      | 5.1250%  | 0.0000% | $120000.00         | $121820.00         | Corporate Debt Securities                         |
| PFIZER INC.                                           | 2026-06-03      | 2.7500%  | 0.0000% | $245000.00         | $244451.00         | Corporate Debt Securities                         |
| PFIZER INC.                                           | 2026-06-03      | 2.7500%  | 0.0000% | $626000.00         | $624598.00         | Corporate Debt Securities                         |
| Philip Morris International Inc.                      | 2041-11-15      | 4.3750%  | 0.0000% | $275000.00         | $234628.00         | Corporate Debt Securities                         |
| Philip Morris International Inc.                      | 2043-03-04      | 4.1250%  | 0.0000% | $144000.00         | $118730.00         | Corporate Debt Securities                         |
| Philip Morris International Inc.                      | 2043-03-04      | 4.1250%  | 0.0000% | $260000.00         | $214374.00         | Corporate Debt Securities                         |
| REPUBLIC OF PHILIPPINES                               | 2049-09-05      | 5.1750%  | 0.0000% | $651000.00         | $596738.00         | Other Instrument                                  |
| PHILLIPS 66                                           | 2030-12-15      | 2.1500%  | 0.0000% | $18000.00          | $15794.00          | Corporate Debt Securities                         |
| PROLOGIS, L.P.                                        | 2033-06-15      | 4.7500%  | 0.0000% | $67000.00          | $67060.00          | Corporate Debt Securities                         |
| PROV ST JOSEPH HLTH OBL                               | 2033-10-01      | 5.4030%  | 0.0000% | $200000.00         | $196619.00         | Corporate Debt Securities                         |
| PRUDENTIAL FINANCIAL, INC.                            | 2036-12-14      | 5.7000%  | 0.0000% | $2000.00           | $2110.00           | Corporate Debt Securities                         |
| RAYMOND JAMES FINANCIAL, INC.                         | 2046-07-15      | 4.9500%  | 0.0000% | $848000.00         | $759878.00         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                                  | 2084-05-02      | 7.5000%  | 0.0000% | $250000.00         | $261241.00         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                                  | 2084-11-24      | 6.3500%  | 0.0000% | $383000.00         | $360824.00         | Corporate Debt Securities                         |
| RYDER SYSTEM, INC.                                    | 2033-12-01      | 6.6000%  | 0.0000% | $1000.00           | $1112.00           | Corporate Debt Securities                         |
| SAN DIEGO GAS & ELECTRIC COMPANY                      | 2039-06-01      | 6.0000%  | 0.0000% | $341000.00         | $360472.00         | Corporate Debt Securities                         |
| Santander Holdings USA, Inc.                          | 2027-07-13      | 4.4000%  | 0.0000% | $22000.00          | $22173.00          | Corporate Debt Securities                         |
| Santander Holdings USA, Inc.                          | 2030-09-06      | 5.3530%  | 0.0000% | $70000.00          | $71145.00          | Corporate Debt Securities                         |
| THE CHARLES SCHWAB CORPORATION                        | 2079-12-31      | 4.0000%  | 0.0000% | $2000.00           | $1818.00           | Corporate Debt Securities                         |
| SEMPRA                                                | 2052-04-01      | 4.1250%  | 0.0000% | $2750000.00        | $2610219.00        | Corporate Debt Securities                         |
| SIEMENS FINANCIERINGSMAT                              | 2026-10-15      | 2.3500%  | 0.0000% | $1250000.00        | $1222809.00        | Corporate Debt Securities                         |
| SOUTH32 TREASURY LIMITED                              | 2032-04-14      | 4.3500%  | 0.0000% | $1000.00           | $925.00            | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                    | 2052-06-01      | 5.4500%  | 0.0000% | $3000.00           | $2602.00           | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA EDISON COMPANY                    | 2032-11-01      | 5.9500%  | 0.0000% | $209000.00         | $213225.00         | Corporate Debt Securities                         |
| SOUTHERN CALIFORNIA GAS COMPANY                       | 2055-06-15      | 6.0000%  | 0.0000% | $4000.00           | $3958.00           | Corporate Debt Securities                         |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                   | 2048-11-15      | 4.4000%  | 0.0000% | $1000.00           | $783.00            | Corporate Debt Securities                         |
| STATE STREET CORPORATION                              | 2031-03-30      | 3.1520%  | 0.0000% | $44000.00          | $41431.00          | Corporate Debt Securities                         |
| STEEL DYNAMICS, INC.                                  | 2031-01-15      | 3.2500%  | 0.0000% | $9000.00           | $8358.00           | Corporate Debt Securities                         |
| Target Corporation                                    | 2026-04-15      | 2.5000%  | 0.0000% | $799000.00         | $789256.00         | Corporate Debt Securities                         |
| TEXAS INSTRUMENTS INCORPORATED                        | 2026-09-15      | 1.1250%  | 0.0000% | $304000.00         | $293054.00         | Corporate Debt Securities                         |
| TEXAS INSTRUMENTS INCORPORATED                        | 2029-02-08      | 4.6000%  | 0.0000% | $95000.00          | $97224.00          | Corporate Debt Securities                         |
| United Mexican States                                 | 2040-01-11      | 6.0500%  | 0.0000% | $140000.00         | $133064.00         | Other Instrument                                  |
| UNITED PARCEL SERVICE, INC.                           | 2055-05-14      | 5.9500%  | 0.0000% | $6971000.00        | $6954161.00        | Corporate Debt Securities                         |
| UNITEDHEALTH GROUP INCORPORATED                       | 2036-03-15      | 5.8000%  | 0.0000% | $1000.00           | $1033.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                         | 2067-02-25      | 4.2600%  | 0.0000% | $1200000.00        | $910019.00         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST 2024-9                     | 2069-11-25      | 5.4380%  | 0.0000% | $5009348.00        | $4741147.00        | Asset-Backed Securities                           |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                 | 2049-06-19      | 4.8750%  | 0.0000% | $1000.00           | $859.00            | Corporate Debt Securities                         |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                 | 2063-02-10      | 5.7500%  | 0.0000% | $125000.00         | $115886.00         | Corporate Debt Securities                         |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                 | 2064-06-28      | 5.8750%  | 0.0000% | $2000.00           | $1917.00           | Corporate Debt Securities                         |
| VULCAN MATERIALS COMPANY                              | 2029-12-01      | 4.9500%  | 0.0000% | $100000.00         | $103762.00         | Corporate Debt Securities                         |
| WALMART INC.                                          | 2030-02-15      | 7.5500%  | 0.0000% | $1000.00           | $1163.00           | Corporate Debt Securities                         |
| WELLS FARGO BANK, NATIONAL ASSOCIATION                | 2025-08-01      | 5.5500%  | 0.0000% | $300000.00         | $305702.00         | Corporate Debt Securities                         |
| Raizen Fuels Finance S.A.                             | 2054-03-05      | 6.9500%  | 0.0000% | $2913000.00        | $2720159.00        | Corporate Debt Securities                         |
| YARA INTERNATIONAL ASA                                | 2028-06-01      | 4.7500%  | 0.0000% | $38000.00          | $38729.00          | Corporate Debt Securities                         |
| BROADCOM INC.                                         | 2032-04-15      | 4.1500%  | 0.0000% | $472000.00         | $451066.00         | Corporate Debt Securities                         |
| CARGILL, INCORPORATED                                 | 2026-02-02      | 0.7500%  | 0.0000% | $400000.00         | $391327.00         | Corporate Debt Securities                         |
| HARLEY-DAVIDSON FINL SER                              | 2025-06-08      | 3.3500%  | 0.0000% | $3000.00           | $3046.00           | Corporate Debt Securities                         |
| DCAL AVIATION FINANCE LIMITED                         | 2028-08-01      | 6.0500%  | 0.0000% | $15000.00          | $15843.00          | Corporate Debt Securities                         |

### Security 320: RBC CAPITAL MARKETS, LLC

- **C.1 - Title:** RBC CAPITAL MARKETS, LLC 4.430000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059965, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: TPR059965779224RBC
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TRANSMISSION COMPANY, LLC                     | 2050-04-01      | 3.6500%   | 0.0000% | $2615000.00        | $1878778.00        | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION          | 2034-10-01      | 6.0000%   | 0.0000% | $7345000.00        | $7628468.00        | Corporate Debt Securities |
| Altria Group, Inc.                                | 2039-02-06      | 10.2000%  | 0.0000% | $7193000.00        | $9999781.00        | Corporate Debt Securities |
| Altria Group, Inc.                                | 2051-02-04      | 3.7000%   | 0.0000% | $2675000.00        | $1841717.00        | Corporate Debt Securities |
| AutoZone, Inc.                                    | 2031-01-15      | 1.6500%   | 0.0000% | $1927000.00        | $1641645.00        | Corporate Debt Securities |
| EQUITABLE HOLDINGS, INC.                          | 2048-04-20      | 5.0000%   | 0.0000% | $37000.00          | $31870.00          | Corporate Debt Securities |
| BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA  | 2029-03-13      | 5.3810%   | 0.0000% | $5800000.00        | $5997080.00        | Corporate Debt Securities |
| BANCO SANTANDER S.A. COML PAPER FLT25             | 2025-06-06      | 0.0000%   | 0.0000% | $1200000.00        | $1203610.00        | Money Market              |
| BANCO SANTANDER S A N Y BRHCD 4.42%26             | 2026-02-02      | 100.0540% | 0.0000% | $9990000.00        | $9999074.00        | Money Market              |
| BANK OF AMERICA CORPORATION                       | 2099-12-31      | 4.3750%   | 0.0000% | $4542000.00        | $4413827.00        | Corporate Debt Securities |
| THE BANK OF NEW YORK MELLON CORPORATION           | 2099-12-31      | 4.6250%   | 0.0000% | $50000.00          | $49972.00          | Corporate Debt Securities |
| BARCLAYS PLC                                      | 2036-02-25      | 5.7850%   | 0.0000% | $2525000.00        | $2563496.00        | Corporate Debt Securities |
| Beazer Homes USA, Inc.                            | 2029-10-15      | 7.2500%   | 0.0000% | $313000.00         | $314462.00         | Corporate Debt Securities |
| BNP PARIBAS                                       | 2035-02-20      | 5.7380%   | 0.0000% | $1150000.00        | $1186270.00        | Corporate Debt Securities |
| CMS ENERGY CORPORATION                            | 2050-12-01      | 3.7500%   | 0.0000% | $15000.00          | $13369.00          | Corporate Debt Securities |
| CSX Corporation                                   | 2040-04-30      | 6.2200%   | 0.0000% | $9421000.00        | $9999858.00        | Corporate Debt Securities |
| CVS HEALTH CORPORATION                            | 2043-12-05      | 5.3000%   | 0.0000% | $1008000.00        | $911367.00         | Corporate Debt Securities |
| CABOT TRAIL FDG L L C DISC COML PAPER 4/2 YRS 1&2 | 2025-09-03      | 0.0000%   | 0.0000% | $6264141.00        | $6187161.00        | Money Market              |
| Capital One, National Association                 | 2025-06-02      | 3.1000%   | 0.0000% | $100000.00         | $101489.00         | Money Market              |
| Capital One, National Association                 | 2025-06-02      | 3.1000%   | 0.0000% | $50000.00          | $50745.00          | Money Market              |
| CARPENTER TECHNOLOGY CORPORATION                  | 2030-03-15      | 7.6250%   | 0.0000% | $145000.00         | $151861.00         | Corporate Debt Securities |
| CITIBANK, NATIONAL ASSOCIATION                    | 2026-08-06      | 4.9290%   | 0.0000% | $8301000.00        | $8475060.00        | Corporate Debt Securities |
| CROWN AMER/CAP CORP VI                            | 2026-02-01      | 4.7500%   | 0.0000% | $68000.00          | $69023.00          | Corporate Debt Securities |
| Capital One, National Association                 | 2025-06-02      | 3.1000%   | 0.0000% | $100000.00         | $101515.00         | Money Market              |
| CAPITAL ONE FINANCIAL CORPORATION                 | 2034-11-02      | 7.9640%   | 0.0000% | $2457000.00        | $2821973.00        | Corporate Debt Securities |
| Dominion Energy, Inc.                             | 2041-04-15      | 3.3000%   | 0.0000% | $13877000.00       | $9999558.00        | Corporate Debt Securities |
| THE DOW CHEMICAL COMPANY                          | 2053-05-15      | 6.9000%   | 0.0000% | $1522000.00        | $1591335.00        | Corporate Debt Securities |
| EDISON INTERNATIONAL                              | 2099-12-31      | 5.0000%   | 0.0000% | $50000.00          | $45055.00          | Corporate Debt Securities |
| Enbridge Inc.                                     | 2083-01-15      | 7.3750%   | 0.0000% | $15000.00          | $15631.00          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2045-12-15      | 6.1250%   | 0.0000% | $319000.00         | $312420.00         | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2099-12-31      | 6.6250%   | 0.0000% | $96000.00          | $96285.00          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2054-05-15      | 8.0000%   | 0.0000% | $25000.00          | $26266.00          | Corporate Debt Securities |
| ENERGY TRANSFER LP                                | 2054-10-01      | 7.1250%   | 0.0000% | $25000.00          | $25451.00          | Corporate Debt Securities |
| ENGIE                                             | 2034-04-10      | 5.6250%   | 0.0000% | $4225000.00        | $4293836.00        | Corporate Debt Securities |
| EXELA INTERMED/EXELA FIN                          | 2026-04-15      | 11.5000%  | 0.0000% | $19.00             | $1.00              | Corporate Debt Securities |
| FERTITTA ENTERTAINMENT                            | 2029-01-15      | 4.6250%   | 0.0000% | $436000.00         | $416382.00         | Corporate Debt Securities |
| FIFTH THIRD BANCORP                               | 2099-12-31      | 7.5938%   | 0.0000% | $15000.00          | $15122.00          | Corporate Debt Securities |
| FIFTH THIRD BANCORP                               | 2099-12-31      | 7.6898%   | 0.0000% | $7000.00           | $7088.00           | Corporate Debt Securities |
| FIFTH THIRD BANCORP                               | 2099-12-31      | 4.5000%   | 0.0000% | $73000.00          | $73075.00          | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                             | 2033-01-25      | 5.9000%   | 0.0000% | $9629000.00        | $10000000.00       | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS                           | 2027-10-15      | 5.8750%   | 0.0000% | $40000.00          | $40415.00          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS                           | 2028-05-01      | 5.0000%   | 0.0000% | $398000.00         | $399010.00         | Corporate Debt Securities |
| THE GEO GROUP, INC.                               | 2029-04-15      | 8.6250%   | 0.0000% | $100000.00         | $106574.00         | Corporate Debt Securities |
| GLP CAPITAL LP / FIN II                           | 2031-01-15      | 4.0000%   | 0.0000% | $350000.00         | $330222.00         | Corporate Debt Securities |
| CLUE OPCO LLC                                     | 2031-10-15      | 9.5000%   | 0.0000% | $400000.00         | $416722.00         | Corporate Debt Securities |
| THE GAP, INC.                                     | 2029-10-01      | 3.6250%   | 0.0000% | $30000.00          | $27668.00          | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2034-04-04      | 5.6340%   | 0.0000% | $9889000.00        | $9999994.00        | Corporate Debt Securities |
| GLOBAL PART/GLP FINANCE                           | 2029-01-15      | 6.8750%   | 0.0000% | $4000.00           | $4131.00           | Corporate Debt Securities |
| HCA INC.                                          | 2054-04-01      | 6.0000%   | 0.0000% | $105000.00         | $100561.00         | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC.            | 2032-02-15      | 3.6250%   | 0.0000% | $950000.00         | $854385.00         | Corporate Debt Securities |
| HUMANA INC.                                       | 2055-05-01      | 6.0000%   | 0.0000% | $3340000.00        | $3149509.00        | Corporate Debt Securities |
| INTEL CORPORATION                                 | 2047-12-08      | 3.7340%   | 0.0000% | $156000.00         | $108433.00         | Corporate Debt Securities |
| IRON MOUNTAIN INCORPORATED                        | 2028-07-15      | 5.0000%   | 0.0000% | $270000.00         | $271177.00         | Corporate Debt Securities |
| Kraft Heinz Foods Company                         | 2050-06-01      | 5.5000%   | 0.0000% | $2825000.00        | $2646198.00        | Corporate Debt Securities |
| BATH & BODY WORKS, INC.                           | 2028-02-01      | 5.2500%   | 0.0000% | $3000.00           | $3049.00           | Corporate Debt Securities |
| LSEGA FING PLC DISC COML PAPER 4/A2 YRS 1&2       | 2025-06-23      | 0.0000%   | 0.0000% | $5500215.00        | $5477455.00        | Money Market              |
| Level 3 Financing, Inc.                           | 2029-11-15      | 11.0000%  | 0.0000% | $351000.00         | $398965.00         | Corporate Debt Securities |
| LONG RIDGE ENERGY LLC                             | 2032-02-15      | 8.7500%   | 0.0000% | $1000000.00        | $1030769.00        | Corporate Debt Securities |
| MPLX LP                                           | 2049-02-15      | 5.5000%   | 0.0000% | $11117000.00       | $9971301.00        | Corporate Debt Securities |
| Martin Marietta Materials, Inc.                   | 2031-07-15      | 2.4000%   | 0.0000% | $245000.00         | $215073.00         | Corporate Debt Securities |
| MATTAMY GROUP CORPORATION                         | 2030-03-01      | 4.6250%   | 0.0000% | $70000.00          | $66474.00          | Corporate Debt Securities |
| MCDONALD'S CORPORATION                            | 2037-10-15      | 6.3000%   | 0.0000% | $1735000.00        | $1878719.00        | Corporate Debt Securities |
| MITSUBISHI UFJ FINANCIAL GROUP, INC.              | 2036-04-24      | 5.6150%   | 0.0000% | $792000.00         | $808398.00         | Corporate Debt Securities |
| Morgan Stanley Private Bank, National Association | 2025-06-02      | 4.9000%   | 0.0000% | $50000.00          | $51219.00          | Money Market              |
| NCR VOYIX CORPORATION                             | 2028-10-01      | 5.0000%   | 0.0000% | $93000.00          | $92392.00          | Corporate Debt Securities |
| NCR VOYIX CORPORATION                             | 2029-04-15      | 5.1250%   | 0.0000% | $1345000.00        | $1320435.00        | Corporate Debt Securities |
| NRG ENERGY, INC.                                  | 2029-07-15      | 5.7500%   | 0.0000% | $2000.00           | $2036.00           | Corporate Debt Securities |
| NATIONAL RURAL UTILS COOP FIN                     | 2025-06-02      | 0.0000%   | 0.0000% | $10004812.00       | $10000000.00       | Money Market              |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC               | 2026-09-15      | 6.9500%   | 0.0000% | $217000.00         | $222308.00         | Corporate Debt Securities |
| Nokia Oyj                                         | 2039-05-15      | 6.6250%   | 0.0000% | $10000.00          | $10178.00          | Corporate Debt Securities |
| Nova Chemicals Corporation                        | 2027-06-01      | 5.2500%   | 0.0000% | $350000.00         | $358517.00         | Corporate Debt Securities |
| OCCIDENTAL PETROLEUM CORPORATION                  | 2031-01-01      | 6.1250%   | 0.0000% | $528000.00         | $550546.00         | Corporate Debt Securities |
| OMEGA HEALTHCARE INVESTORS, INC.                  | 2033-04-15      | 3.2500%   | 0.0000% | $228000.00         | $193408.00         | Corporate Debt Securities |
| ONEOK PARTNERS, L.P.                              | 2036-10-01      | 6.6500%   | 0.0000% | $1429000.00        | $1516924.00        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2050-04-01      | 3.6000%   | 0.0000% | $2684000.00        | $1838325.00        | Corporate Debt Securities |
| OVERSEA-CHINESE BK CO NY                          | 2025-11-21      | 4.5200%   | 0.0000% | $9988000.00        | $9999237.00        | Money Market              |
| PRIME SECSRVC BRW/FINANC                          | 2026-04-15      | 5.7500%   | 0.0000% | $194000.00         | $196592.00         | Corporate Debt Securities |
| PROG Holdings, Inc.                               | 2029-11-15      | 6.0000%   | 0.0000% | $300000.00         | $285468.00         | Corporate Debt Securities |
| Ritchie Bros. Holdings Inc.                       | 2031-03-15      | 7.7500%   | 0.0000% | $74000.00          | $78649.00          | Corporate Debt Securities |
| ROPER TECHNOLOGIES, INC.                          | 2034-10-15      | 4.9000%   | 0.0000% | $1181000.00        | $1150843.00        | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2033-02-28      | 0.0000%   | 0.0000% | $175000.00         | $126392.00         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2033-09-30      | 67.2810%  | 0.0000% | $206000.00         | $138599.00         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2034-05-30      | 66.9840%  | 0.0000% | $100000.00         | $66984.00          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2029-06-30      | 82.8090%  | 0.0000% | $108000.00         | $89433.00          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2034-09-29      | 0.0000%   | 0.0000% | $20000.00          | $13355.00          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2025-10-14      | 4.2500%   | 0.0000% | $200000.00         | $200540.00         | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2026-03-23      | 4.2500%   | 0.0000% | $82000.00          | $82198.00          | Corporate Debt Securities |
| ROYAL BANK OF CANADA                              | 2025-06-09      | 4.8200%   | 0.0000% | $25000.00          | $25268.00          | Corporate Debt Securities |
| Royal Bank of Canada - WFC Branch                 | 2025-11-07      | 4.6600%   | 0.0000% | $6800000.00        | $6830751.00        | Money Market              |
| SCIENTIFIC GAMES INTERNATIONAL, INC.              | 2028-05-15      | 7.0000%   | 0.0000% | $100000.00         | $100493.00         | Corporate Debt Securities |
| SEMPRA                                            | 2038-02-01      | 3.8000%   | 0.0000% | $47000.00          | $38512.00          | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP, INC.                   | 2030-03-01      | 5.5000%   | 0.0000% | $5114000.00        | $4435000.00        | Corporate Debt Securities |
| SKANDINAVISKA ENSKILDA BANKENCD 4.41%25           | 2025-10-27      | 0.0000%   | 0.0000% | $9997000.00        | $9999374.00        | Money Market              |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2027-11-01      | 5.8500%   | 0.0000% | $883000.00         | $907338.00         | Corporate Debt Securities |
| STARWOOD PROPERTY TRUST, INC.                     | 2029-04-01      | 7.2500%   | 0.0000% | $80000.00          | $83953.00          | Corporate Debt Securities |
| Tenet Healthcare Corporation                      | 2030-06-15      | 6.1250%   | 0.0000% | $100000.00         | $103666.00         | Corporate Debt Securities |
| TRANSCANADA TRUST                                 | 2082-03-07      | 5.6000%   | 0.0000% | $8000.00           | $7610.00           | Corporate Debt Securities |
| Uber Technologies, Inc.                           | 2027-09-15      | 7.5000%   | 0.0000% | $1157000.00        | $1186417.00        | Corporate Debt Securities |
| DCAL AVIATION FINANCE LIMITED                     | 2027-09-01      | 6.8750%   | 0.0000% | $12000.00          | $12188.00          | Corporate Debt Securities |
| VW CREDIT INC                                     | 2025-07-15      | 0.0000%   | 0.0000% | $10060082.00       | $9999742.00        | Money Market              |
| PARAMOUNT GLOBAL                                  | 2057-02-28      | 6.2500%   | 0.0000% | $5000.00           | $4801.00           | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE, INC.                    | 2026-06-01      | 3.4500%   | 0.0000% | $20000.00          | $19948.00          | Corporate Debt Securities |
| WALGREENS BOOTS ALLIANCE, INC.                    | 2030-04-15      | 3.2000%   | 0.0000% | $500000.00         | $477505.00         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2099-12-31      | 7.6250%   | 0.0000% | $15000.00          | $16198.00          | Corporate Debt Securities |
| WESTPAC BANKING CORPORATION                       | 2026-05-22      | 4.6100%   | 0.0000% | $3159000.00        | $3161819.00        | Money Market              |
| TRAVEL + LEISURE CO.                              | 2025-10-01      | 6.6000%   | 0.0000% | $16000.00          | $16177.00          | Corporate Debt Securities |
| XPO, INC.                                         | 2028-06-01      | 6.2500%   | 0.0000% | $1400000.00        | $1458921.00        | Corporate Debt Securities |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC               | 2026-09-15      | 6.9500%   | 0.0000% | $100000.00         | $102446.00         | Corporate Debt Securities |

### Security 321: TD SECURITIES (USA) LLC

- **C.1 - Title:** TD SECURITIES (USA) LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059967, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: TPR059967779224TD
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| Allegheny Ludlum, LLC             | 2025-12-15      | 6.9500%  | 0.0000% | $6000000.00        | $6218845.00        | Corporate Debt Securities |
| AMERIGAS PART/FIN CORP            | 2026-08-20      | 5.8750%  | 0.0000% | $3825000.00        | $3924716.00        | Corporate Debt Securities |
| CCO HLDGS LLC/CAP CORP            | 2032-02-01      | 4.7500%  | 0.0000% | $6648000.00        | $6260298.00        | Corporate Debt Securities |
| CHURCHILL DOWNS INCORPORATED      | 2030-04-01      | 5.7500%  | 0.0000% | $7052000.00        | $7029953.00        | Corporate Debt Securities |
| CARPENTER TECHNOLOGY CORPORATION  | 2030-03-15      | 7.6250%  | 0.0000% | $7161000.00        | $7499826.00        | Corporate Debt Securities |
| CARS.COM INC.                     | 2028-11-01      | 6.3750%  | 0.0000% | $7478000.00        | $7499652.00        | Corporate Debt Securities |
| CARVANA CO.                       | 2031-06-01      | 9.0000%  | 0.0000% | $5481000.00        | $6581768.00        | Corporate Debt Securities |
| Cheplapharm Arzneimittel GmbH     | 2028-01-15      | 5.5000%  | 0.0000% | $6945000.00        | $6759325.00        | Corporate Debt Securities |
| COGENT COMMUNICATIONS GROUP, LLC  | 2027-06-15      | 7.0000%  | 0.0000% | $7225000.00        | $7498996.00        | Corporate Debt Securities |
| DIRECTV FIN LLC/COINC             | 2031-02-15      | 10.0000% | 0.0000% | $3180000.00        | $3197762.00        | Corporate Debt Securities |
| THE DUN & BRADSTREET CORPORATION  | 2029-12-15      | 5.0000%  | 0.0000% | $6700000.00        | $6912435.00        | Corporate Debt Securities |
| FIVE POINT OP CO LP/FIVE          | 2028-01-15      | 10.5000% | 0.0000% | $7303428.00        | $7500000.00        | Corporate Debt Securities |
| GENWORTH HOLDINGS, INC.           | 2036-11-15      | 6.5904%  | 0.0000% | $9037000.00        | $7499416.00        | Corporate Debt Securities |
| HUB INTERNATIONAL LIMITED         | 2032-01-31      | 7.3750%  | 0.0000% | $7026000.00        | $7499295.00        | Corporate Debt Securities |
| ITT HOLDINGS LLC                  | 2029-08-01      | 6.5000%  | 0.0000% | $7873000.00        | $7499238.00        | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT, INC.   | 2026-03-15      | 5.6250%  | 0.0000% | $5800000.00        | $5881541.00        | Corporate Debt Securities |
| WARNERMEDIA HOLDINGS, INC.        | 2042-03-15      | 5.0500%  | 0.0000% | $9888000.00        | $7224577.00        | Corporate Debt Securities |
| MATADOR RESOURCES COMPANY         | 2033-04-15      | 6.2500%  | 0.0000% | $7752000.00        | $7499924.00        | Corporate Debt Securities |
| RITHM CAPITAL CORP.               | 2025-10-15      | 6.2500%  | 0.0000% | $7453000.00        | $7499153.00        | Corporate Debt Securities |
| PRIME SECSRVC BRW/FINANC          | 2028-01-15      | 6.2500%  | 0.0000% | $7324000.00        | $7499245.00        | Corporate Debt Securities |
| TRANSDIGM INC.                    | 2033-05-31      | 6.3750%  | 0.0000% | $6000000.00        | $5937485.00        | Corporate Debt Securities |
| VM Consolidated, Inc.             | 2029-04-15      | 5.5000%  | 0.0000% | $7531000.00        | $7499106.00        | Corporate Debt Securities |
| PARAMOUNT GLOBAL                  | 2031-01-15      | 4.9500%  | 0.0000% | $1603000.00        | $1579055.00        | Corporate Debt Securities |
| WASH Multifamily Acquisition Inc. | 2026-04-15      | 5.7500%  | 0.0000% | $7476000.00        | $7499306.00        | Corporate Debt Securities |
| WAYFAIR LLC                       | 2030-09-15      | 7.7500%  | 0.0000% | $7460000.00        | $7499287.00        | Corporate Debt Securities |

### Security 322: FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.340000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: TPR05997B, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: TPR05997B779224SSB
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 8.8300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY

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

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES DEPARTMENT OF THE TREASURY | 2040-05-15      | 4.3750%  | 0.0000% | $1000000000.00     | $958931700.47      | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2040-08-15      | 1.1250%  | 0.0000% | $38092800.00       | $22952012.94       | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2040-05-15      | 1.1250%  | 0.0000% | $62897600.00       | $38116286.59       | U.S. Treasuries (including strips) |

### Security 323: BANK OF MONTREAL

- **C.1 - Title:** Joint Account III 4.350000%
- **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: TPR05997E, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16, C.5 - Other ID: TPR05997E7792241BA
- **C.18 - Value (incl. sponsor support):** $64772727.27
- **C.18.a - Value (excl. sponsor support):** $64772727.27
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 DEPARTMENT OF THE TREASURY | 2025-08-15      | 6.8750%  | 0.0000% | $376329.55         | $385952.83         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2026-08-15      | 6.7500%  | 0.0000% | $355913.18         | $374396.60         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2036-02-15      | 4.5000%  | 0.0000% | $490446.14         | $500998.13         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2039-05-15      | 4.2500%  | 0.0000% | $250087.50         | $238815.62         | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2042-11-15      | 2.7500%  | 0.0000% | $918438.41         | $684037.18         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2043-11-15      | 3.7500%  | 0.0000% | $2344617.27        | $2006817.78        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2044-05-15      | 3.3750%  | 0.0000% | $2408638.64        | $1937912.82        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2045-05-15      | 3.0000%  | 0.0000% | $2873655.00        | $2150599.77        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2045-08-15      | 2.8750%  | 0.0000% | $955928.86         | $704659.78         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2046-08-15      | 2.2500%  | 0.0000% | $203943.41         | $131388.11         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2046-11-15      | 2.8750%  | 0.0000% | $1478217.27        | $1063497.32        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2047-05-15      | 3.0000%  | 0.0000% | $938414.32         | $687027.09         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2048-08-15      | 3.0000%  | 0.0000% | $1177153.64        | $859345.47         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2049-05-15      | 2.8750%  | 0.0000% | $2816978.86        | $1975561.06        | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2049-08-15      | 2.2500%  | 0.0000% | $2004016.36        | $1236999.36        | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2049-11-15      | 2.3750%  | 0.0000% | $299457.27         | $187920.19         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2050-05-15      | 1.2500%  | 0.0000% | $2805954.55        | $1309661.02        | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2040-08-15      | 1.1250%  | 0.0000% | $905017.50         | $545445.95         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2051-05-15      | 2.3750%  | 0.0000% | $2506471.36        | $1551666.31        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2041-05-15      | 2.2500%  | 0.0000% | $3086770.23        | $2193811.21        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2051-08-15      | 2.0000%  | 0.0000% | $3092897.73        | $1753242.66        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2051-11-15      | 1.8750%  | 0.0000% | $19341.14          | $10483.72          | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2041-11-15      | 2.0000%  | 0.0000% | $2669387.73        | $1794512.48        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2053-02-15      | 3.6250%  | 0.0000% | $1331144.32        | $1075376.12        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2043-02-15      | 3.8750%  | 0.0000% | $1548055.23        | $1373240.50        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2053-11-15      | 4.7500%  | 0.0000% | $994209.55         | $965373.63         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2043-11-15      | 4.7500%  | 0.0000% | $511743.41         | $501377.05         | U.S. Treasuries (including strips) |
| US TREASURY N/B                          | 2054-02-15      | 4.2500%  | 0.0000% | $2451906.82        | $2216817.83        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2054-05-15      | 94.9840% | 0.0000% | $1528675.23        | $1454878.75        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2054-11-15      | 4.5000%  | 0.0000% | $266565.68         | $248896.20         | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2031-11-15      | 1.3750%  | 0.0000% | $6093468.41        | $5136918.50        | U.S. Treasuries (including strips) |
| UNITED STATES DEPARTMENT OF THE TREASURY | 2035-02-15      | 4.6250%  | 0.0000% | $27983981.59       | $28810552.71       | U.S. Treasuries (including strips) |

### Security 324: ABN AMRO BANK N.V.

- **C.1 - Title:** Joint Account III 4.380000%
- **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: TPR05997E, C.3 - LEI: N.A., C.5 - Other ID: TPR05997E779224ABN
- **C.18 - Value (incl. sponsor support):** $25909090.91
- **C.18.a - Value (excl. sponsor support):** $25909090.91
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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   | 2053-01-01      | 5.0000%  | 0.0000% | $868219.08         | $717724.18         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION   | 2053-05-01      | 5.5000%  | 0.0000% | $146.78            | $129.16            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION   | 2054-10-01      | 5.5000%  | 0.0000% | $308.58            | $293.68            | Agency Mortgage-Backed Securities |
| Freddie Mac                              | 2054-11-01      | 5.0000%  | 0.0000% | $550520.38         | $514329.27         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION   | 2052-08-01      | 5.0000%  | 0.0000% | $136.67            | $105.97            | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION   | 2051-06-01      | 3.0000%  | 0.0000% | $490125.90         | $340545.72         | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION   | 2053-02-01      | 5.0000%  | 0.0000% | $48664.53          | $42320.82          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2042-04-01      | 3.5000%  | 0.0000% | $6385138.83        | $965864.61         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2042-08-01      | 4.0000%  | 0.0000% | $6546368.90        | $1030608.32        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2042-09-01      | 3.5000%  | 0.0000% | $2477037.08        | $391870.60         | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2042-10-01      | 3.5000%  | 0.0000% | $46491.79          | $7693.32           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2043-02-01      | 3.5000%  | 0.0000% | $3349.40           | $460.92            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2046-01-01      | 4.0000%  | 0.0000% | $40811.48          | $8855.34           | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2033-08-01      | 3.5000%  | 0.0000% | $5273719.93        | $824445.15         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2044-01-01      | 4.0000%  | 0.0000% | $1405598.62        | $288275.69         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2044-10-01      | 4.0000%  | 0.0000% | $398552.81         | $14436.03          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2042-02-01      | 4.0000%  | 0.0000% | $14120454.55       | $1141756.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2044-08-01      | 4.0000%  | 0.0000% | $470.12            | $66.72             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2045-03-01      | 3.5000%  | 0.0000% | $110894.02         | $24993.85          | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2034-05-01      | 5.5000%  | 0.0000% | $2703.35           | $21.38             | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2055-04-01      | 5.5000%  | 0.0000% | $1354656.30        | $1343267.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2045-12-01      | 3.5000%  | 0.0000% | $2068526.89        | $394596.10         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2047-09-01      | 3.5000%  | 0.0000% | $2242561.62        | $526322.71         | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2048-04-01      | 3.5000%  | 0.0000% | $7702.00           | $2727.06           | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2048-08-01      | 4.5000%  | 0.0000% | $1344.42           | $298.21            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2048-05-01      | 3.5000%  | 0.0000% | $1841684.38        | $725396.12         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2048-11-01      | 4.5000%  | 0.0000% | $182.53            | $35.50             | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2051-02-01      | 2.0000%  | 0.0000% | $246630.58         | $120522.35         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2054-05-01      | 5.5000%  | 0.0000% | $9010.92           | $8138.43           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-07-01      | 4.5000%  | 0.0000% | $119801.56         | $93631.96          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-09-01      | 4.5000%  | 0.0000% | $8491.70           | $6551.11           | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2052-09-01      | 4.5000%  | 0.0000% | $502.64            | $340.32            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-12-01      | 5.0000%  | 0.0000% | $1685104.99        | $1372950.19        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2053-01-01      | 5.5000%  | 0.0000% | $311274.28         | $270163.16         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2053-05-01      | 5.0000%  | 0.0000% | $153881.09         | $117592.55         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2053-05-01      | 5.0000%  | 0.0000% | $153503.46         | $114962.39         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2047-09-01      | 3.5000%  | 0.0000% | $432752.68         | $124189.40         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2048-01-01      | 4.0000%  | 0.0000% | $2641.69           | $767.56            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2048-08-01      | 4.0000%  | 0.0000% | $567.80            | $112.70            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2048-08-01      | 4.5000%  | 0.0000% | $6978873.12        | $1809345.56        | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2049-07-01      | 4.0000%  | 0.0000% | $2621906.99        | $1190807.99        | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2049-08-01      | 4.0000%  | 0.0000% | $6477272.73        | $1923311.10        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2040-07-01      | 2.5000%  | 0.0000% | $200.92            | $90.81             | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2051-11-01      | 2.5000%  | 0.0000% | $2786251.33        | $1799721.63        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2051-11-01      | 3.0000%  | 0.0000% | $1942365.81        | $1253621.47        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-05-01      | 4.0000%  | 0.0000% | $2084082.58        | $1538843.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-04-01      | 3.0000%  | 0.0000% | $1646131.37        | $1121952.89        | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2052-07-01      | 4.5000%  | 0.0000% | $1806192.81        | $1372086.77        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-07-01      | 5.0000%  | 0.0000% | $1212605.69        | $917924.76         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-11-01      | 5.0000%  | 0.0000% | $400360.88         | $325451.22         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2053-12-01      | 7.0000%  | 0.0000% | $260399.19         | $187596.98         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2054-03-01      | 5.0000%  | 0.0000% | $4316.97           | $4027.44           | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2054-04-01      | 5.0000%  | 0.0000% | $803773.97         | $759448.44         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2054-05-01      | 5.0000%  | 0.0000% | $13837.14          | $12980.32          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2052-10-01      | 5.0000%  | 0.0000% | $64735.94          | $51784.24          | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2051-11-01      | 3.0000%  | 0.0000% | $9586.36           | $7480.99           | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2040-05-01      | 4.5000%  | 0.0000% | $5379.50           | $411.57            | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION    | 2041-11-01      | 4.0000%  | 0.0000% | $129.55            | $8.55              | Agency Mortgage-Backed Securities |
| Fannie Mae                               | 2040-11-01      | 4.0000%  | 0.0000% | $133247.99         | $13925.10          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-08-20      | 5.0000%  | 0.0000% | $22656.59          | $17441.48          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-04-20      | 5.5000%  | 0.0000% | $491392.85         | $380939.68         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 5.5000%  | 0.0000% | $471114.33         | $459798.27         | Agency Mortgage-Backed Securities |

### Security 325: BANK OF AMERICA, NATIONAL ASSOCIATION

- **C.1 - Title:** Joint Account III 4.350000%
- **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: TPR05997E, C.3 - LEI: B4TYDEB6GKMZO031MB27, C.5 - Other ID: TPR05997E779224BAN
- **C.18 - Value (incl. sponsor support):** $97159090.91
- **C.18.a - Value (excl. sponsor support):** $97159090.91
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 NATIONAL MORTGAGE ASSOCIATION | 2047-02-01      | 3.5000%  | 0.0000% | $8476264.02        | $1972371.00        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2047-09-01      | 3.5000%  | 0.0000% | $11689036.25       | $2241551.56        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2048-03-01      | 4.0000%  | 0.0000% | $15882268.84       | $2340145.75        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2051-01-01      | 2.0000%  | 0.0000% | $4054706.66        | $2247668.18        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2051-04-01      | 2.5000%  | 0.0000% | $3809881.68        | $2174737.58        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2051-02-01      | 2.0000%  | 0.0000% | $4081319.18        | $2281056.83        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2041-12-01      | 3.5000%  | 0.0000% | $32144947.39       | $2284716.62        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-06-01      | 3.5000%  | 0.0000% | $14872071.70       | $2158959.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-04-01      | 3.5000%  | 0.0000% | $3596668.91        | $310569.81         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-04-01      | 3.5000%  | 0.0000% | $27478060.34       | $2192593.09        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-04-01      | 3.5000%  | 0.0000% | $27477913.44       | $2208207.59        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-04-01      | 3.5000%  | 0.0000% | $21407274.57       | $1926473.43        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2042-04-01      | 3.5000%  | 0.0000% | $27423624.05       | $1977308.37        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2042-04-01      | 3.5000%  | 0.0000% | $32357008.90       | $1757791.65        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2042-05-01      | 3.5000%  | 0.0000% | $27804641.71       | $1871357.02        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-05-01      | 3.5000%  | 0.0000% | $36061157.65       | $2232344.37        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-05-01      | 3.5000%  | 0.0000% | $27810289.77       | $2218699.35        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-05-01      | 3.5000%  | 0.0000% | $28848451.88       | $2069942.82        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-07-01      | 3.5000%  | 0.0000% | $10695394.24       | $1925056.08        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-07-01      | 3.5000%  | 0.0000% | $14712055.08       | $1868233.42        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $13078384.43       | $1752882.65        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.0000%  | 0.0000% | $12417952.90       | $2054752.32        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.0000%  | 0.0000% | $13739051.35       | $2121360.58        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $11040624.85       | $1904363.78        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $1441715.38        | $206904.82         | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $14516110.33       | $2081690.91        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $21449829.99       | $2283805.14        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $19990600.45       | $2199604.48        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $13714040.79       | $2332347.63        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2042-08-01      | 3.5000%  | 0.0000% | $17202820.36       | $2138776.02        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.0000%  | 0.0000% | $19555867.67       | $2353107.42        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-08-01      | 3.5000%  | 0.0000% | $24239486.94       | $2187225.25        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-10-01      | 3.0000%  | 0.0000% | $12344780.83       | $2177690.70        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2042-12-01      | 3.5000%  | 0.0000% | $16202985.17       | $1744430.46        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-01-01      | 3.5000%  | 0.0000% | $11790450.52       | $1997722.53        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-02-01      | 3.5000%  | 0.0000% | $11955181.81       | $2098329.08        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-02-01      | 3.5000%  | 0.0000% | $11988455.82       | $1930990.68        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-03-01      | 3.5000%  | 0.0000% | $12489047.05       | $2326477.80        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-07-01      | 3.0000%  | 0.0000% | $9722072.60        | $1918985.58        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-07-01      | 3.0000%  | 0.0000% | $9776179.60        | $1936931.90        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2043-05-01      | 3.5000%  | 0.0000% | $19539669.95       | $1837372.72        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.0000%  | 0.0000% | $13054947.85       | $2327434.36        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.0000%  | 0.0000% | $9772298.67        | $1928570.65        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.5000%  | 0.0000% | $10319439.47       | $1795366.31        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.0000%  | 0.0000% | $9382800.96        | $1835265.27        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-06-01      | 3.5000%  | 0.0000% | $18523577.85       | $2089131.74        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-07-01      | 3.5000%  | 0.0000% | $10806871.34       | $2065331.39        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-11-01      | 4.0000%  | 0.0000% | $11196480.72       | $2050866.48        | Agency Mortgage-Backed Securities |
| Fannie Mae                            | 2044-01-01      | 4.5000%  | 0.0000% | $14230720.01       | $2081743.90        | Agency Mortgage-Backed Securities |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2043-03-01      | 3.5000%  | 0.0000% | $13968189.80       | $2054617.08        | Agency Mortgage-Backed Securities |

### Security 326: WELLS FARGO SECURITIES, LLC

- **C.1 - Title:** Joint Account III 4.350000%
- **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: TPR05997E, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: TPR05997E779224WEL
- **C.18 - Value (incl. sponsor support):** $97159090.91
- **C.18.a - Value (excl. sponsor support):** $97159090.91
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 | 2035-10-20      | 5.5000%  | 0.0000% | $145609.09         | $13099.77          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-08-20      | 5.0000%  | 0.0000% | $32386.36          | $1216.95           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2042-12-20      | 3.5000%  | 0.0000% | $32386.36          | $3071.39           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-01-20      | 3.5000%  | 0.0000% | $161154.55         | $15798.59          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-02-20      | 3.5000%  | 0.0000% | $6837386.68        | $578130.79         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-10-20      | 3.0000%  | 0.0000% | $259090.91         | $10612.88          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-11-20      | 3.0000%  | 0.0000% | $569095.77         | $78452.21          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-03-20      | 3.5000%  | 0.0000% | $9577295.45        | $723646.48         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-04-20      | 3.0000%  | 0.0000% | $125011.36         | $16359.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-08-20      | 4.0000%  | 0.0000% | $32386.36          | $2127.14           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-01-20      | 7.0000%  | 0.0000% | $39443.35          | $1263.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-06-20      | 3.0000%  | 0.0000% | $8940790.96        | $889401.05         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-07-20      | 4.0000%  | 0.0000% | $6539241.83        | $537873.12         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-09-20      | 2.0000%  | 0.0000% | $9422.75           | $3285.14           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-12-20      | 3.5000%  | 0.0000% | $2608209.89        | $272224.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-05-20      | 3.5000%  | 0.0000% | $586813.32         | $68891.62          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-09-20      | 3.5000%  | 0.0000% | $51972292.98       | $6286840.13        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2046-11-20      | 3.5000%  | 0.0000% | $8726403.47        | $1091529.14        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-07-20      | 4.0000%  | 0.0000% | $14227688.52       | $1302536.67        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-08-20      | 5.0000%  | 0.0000% | $3388277.95        | $237982.64         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-07-20      | 4.5000%  | 0.0000% | $16193.18          | $1460.62           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-10-20      | 5.5000%  | 0.0000% | $568577.46         | $64403.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-10-20      | 3.0000%  | 0.0000% | $20367241.42       | $2773778.43        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 3.0000%  | 0.0000% | $137982879.55      | $18777156.86       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-04-20      | 4.0000%  | 0.0000% | $74554.83          | $3629.22           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-03-20      | 5.5000%  | 0.0000% | $3238.64           | $392.13            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-04-20      | 5.5000%  | 0.0000% | $1740492.54        | $193344.26         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-05-20      | 5.0000%  | 0.0000% | $829090.91         | $64078.88          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-11-20      | 3.5000%  | 0.0000% | $155454.55         | $19507.73          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-11-20      | 4.5000%  | 0.0000% | $11659.09          | $1540.68           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-03-20      | 4.5000%  | 0.0000% | $13857674.31       | $1054762.33        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 3.5000%  | 0.0000% | $5567372.40        | $521546.11         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-05-20      | 4.0000%  | 0.0000% | $1295454.55        | $108171.23         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-06-20      | 6.0000%  | 0.0000% | $52812.70          | $6610.45           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-07-20      | 3.5000%  | 0.0000% | $8062723.45        | $880665.80         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 3.5000%  | 0.0000% | $8420.45           | $988.17            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.0000%  | 0.0000% | $6844713.12        | $3473306.14        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 5.0000%  | 0.0000% | $31738.64          | $12082.06          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-11-20      | 2.0000%  | 0.0000% | $42312.78          | $6854.25           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-02-20      | 4.5000%  | 0.0000% | $282246.51         | $37533.59          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-04-20      | 4.5000%  | 0.0000% | $168409.09         | $31427.99          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-05-20      | 6.0000%  | 0.0000% | $9715.91           | $2010.55           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-07-20      | 3.0000%  | 0.0000% | $17100.00          | $4712.22           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-08-20      | 3.0000%  | 0.0000% | $3599292.08        | $1072100.18        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 3.5000%  | 0.0000% | $803181.82         | $257610.85         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 2.0000%  | 0.0000% | $504127.69         | $242460.90         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 2.0000%  | 0.0000% | $3338794.82        | $1639391.38        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-04-20      | 5.5000%  | 0.0000% | $6477.27           | $3702.41           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-05-20      | 5.5000%  | 0.0000% | $14379.55          | $8861.30           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-06-20      | 2.5000%  | 0.0000% | $1129639.21        | $737372.21         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-04-20      | 5.0000%  | 0.0000% | $256069.26         | $86556.83          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-05-20      | 2.0000%  | 0.0000% | $47914.46          | $25964.92          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-06-20      | 2.5000%  | 0.0000% | $282094.17         | $157102.49         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2036-12-20      | 3.0000%  | 0.0000% | $164536.98         | $76126.22          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-09-20      | 1.5000%  | 0.0000% | $101302.21         | $59042.93          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 2.0000%  | 0.0000% | $46996.63          | $28189.61          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-01-20      | 5.0000%  | 0.0000% | $43009.09          | $22570.45          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-10-20      | 5.5000%  | 0.0000% | $9060015.27        | $6644484.95        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-03-20      | 2.5000%  | 0.0000% | $36920.45          | $24874.15          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 7.0000%  | 0.0000% | $3219094.82        | $2104869.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 3.0000%  | 0.0000% | $15992.52          | $13421.04          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-01-20      | 1.5000%  | 0.0000% | $37250.15          | $29009.11          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 7.5000%  | 0.0000% | $290222.50         | $113955.82         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 6.0000%  | 0.0000% | $110349.28         | $79746.50          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 4.5000%  | 0.0000% | $590137.45         | $532919.04         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 3.5000%  | 0.0000% | $54951.11          | $42081.80          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-04-20      | 3.5000%  | 0.0000% | $3897.76           | $3137.46           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 3.5000%  | 0.0000% | $141380.47         | $117022.30         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 4.5000%  | 0.0000% | $774387.36         | $715958.73         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-11-20      | 5.5000%  | 0.0000% | $29082.95          | $26212.10          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-07-20      | 6.0000%  | 0.0000% | $623918.63         | $541324.47         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 3.5000%  | 0.0000% | $60476.48          | $24764.95          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-08-20      | 3.5000%  | 0.0000% | $348749.32         | $75454.66          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 4.0000%  | 0.0000% | $5676.55           | $1066.94           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 3.5000%  | 0.0000% | $48404.40          | $13059.09          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-12-20      | 3.5000%  | 0.0000% | $5289.08           | $463.64            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 4.0000%  | 0.0000% | $3485691.08        | $1372135.35        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 4.0000%  | 0.0000% | $1189100.84        | $444632.00         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-01-20      | 3.5000%  | 0.0000% | $32926.44          | $9624.84           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2048-09-20      | 4.5000%  | 0.0000% | $129545.45         | $10994.26          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-04-20      | 4.5000%  | 0.0000% | $1112648.16        | $143903.24         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-07-20      | 4.5000%  | 0.0000% | $259090.91         | $45455.69          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-10-20      | 4.0000%  | 0.0000% | $51818.18          | $12371.98          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-09-20      | 4.5000%  | 0.0000% | $51688.64          | $27690.73          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-03-20      | 4.0000%  | 0.0000% | $29147.73          | $12281.30          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-04-20      | 4.0000%  | 0.0000% | $654022.40         | $302934.27         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 3.0000%  | 0.0000% | $5181.82           | $2553.08           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-09-20      | 2.5000%  | 0.0000% | $161931.82         | $68427.72          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 2.5000%  | 0.0000% | $871379.08         | $380027.42         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-11-20      | 2.5000%  | 0.0000% | $819047.25         | $372150.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-12-20      | 2.0000%  | 0.0000% | $1264819.51        | $513462.09         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-01-20      | 2.0000%  | 0.0000% | $1048022.73        | $545507.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-02-20      | 2.5000%  | 0.0000% | $148991.78         | $61642.13          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-03-20      | 2.0000%  | 0.0000% | $209721.14         | $88668.16          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-07-20      | 2.0000%  | 0.0000% | $143032.17         | $103013.64         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-10-20      | 3.5000%  | 0.0000% | $398240.22         | $287558.13         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-09-20      | 2.5000%  | 0.0000% | $355805.79         | $176713.99         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-12-20      | 2.5000%  | 0.0000% | $38863.64          | $21544.58          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-12-20      | 2.5000%  | 0.0000% | $144776.50         | $109509.95         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-02-20      | 3.0000%  | 0.0000% | $391827.85         | $284948.70         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 6.0000%  | 0.0000% | $505054.46         | $470387.06         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2049-02-20      | 4.5000%  | 0.0000% | $139381.32         | $58411.66          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 5.5000%  | 0.0000% | $185157.38         | $152503.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 7.0000%  | 0.0000% | $131360.13         | $131632.95         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2052-12-20      | 5.5000%  | 0.0000% | $153005.10         | $129460.73         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 6.5000%  | 0.0000% | $260478.21         | $210473.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-01-20      | 5.5000%  | 0.0000% | $145634.48         | $142398.31         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-05-20      | 6.5000%  | 0.0000% | $659170.02         | $502099.14         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 6.5000%  | 0.0000% | $338874.46         | $279145.19         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-09-20      | 6.5000%  | 0.0000% | $654197.81         | $615076.38         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.0000%  | 0.0000% | $156593.90         | $87051.31          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.5000%  | 0.0000% | $1308361.68        | $1095291.40        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 6.5000%  | 0.0000% | $392346.16         | $367628.75         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-08-20      | 6.5000%  | 0.0000% | $143284.53         | $132269.28         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-11-20      | 7.0000%  | 0.0000% | $134541.63         | $89362.27          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 7.0000%  | 0.0000% | $410314.76         | $280682.38         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 6.0000%  | 0.0000% | $135428.76         | $80388.91          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-10-20      | 6.0000%  | 0.0000% | $155942.93         | $124724.16         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.0000%  | 0.0000% | $780059.64         | $611307.64         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.0000%  | 0.0000% | $129753.25         | $105209.69         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.5000%  | 0.0000% | $560322.18         | $497696.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 6.5000%  | 0.0000% | $140169.48         | $143030.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.5000%  | 0.0000% | $196318.62         | $66884.58          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $185309.59         | $168485.13         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 6.5000%  | 0.0000% | $144744.76         | $130562.78         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2053-12-20      | 7.5000%  | 0.0000% | $216234.55         | $101372.30         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-01-20      | 7.5000%  | 0.0000% | $132841.74         | $56437.77          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $155077.57         | $110328.42         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $223665.28         | $183425.09         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-03-20      | 7.0000%  | 0.0000% | $134034.33         | $136440.77         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $147498.12         | $155732.29         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 5.5000%  | 0.0000% | $211631.15         | $209794.98         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-05-20      | 6.0000%  | 0.0000% | $134355.48         | $136331.18         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 7.0000%  | 0.0000% | $228785.56         | $223447.77         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-02-20      | 7.0000%  | 0.0000% | $132020.68         | $139204.36         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $501922.70         | $481454.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $1001350.48        | $889083.67         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $721328.13         | $595821.00         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 5.5000%  | 0.0000% | $153803.88         | $152978.15         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $195541.61         | $160324.81         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-06-20      | 6.5000%  | 0.0000% | $550660.55         | $564269.04         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 7.0000%  | 0.0000% | $143082.70         | $139584.58         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-07-20      | 6.5000%  | 0.0000% | $195056.72         | $184086.29         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-10-20      | 6.5000%  | 0.0000% | $258265.32         | $267329.74         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 7.0000%  | 0.0000% | $173173.51         | $148538.37         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-08-20      | 7.0000%  | 0.0000% | $547054.52         | $283449.86         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.5000%  | 0.0000% | $149585.88         | $153725.24         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 7.0000%  | 0.0000% | $1139228.04        | $933691.61         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 7.0000%  | 0.0000% | $152138.44         | $158017.73         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 7.0000%  | 0.0000% | $258988.31         | $232325.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 6.5000%  | 0.0000% | $240004.46         | $247480.40         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-09-20      | 7.0000%  | 0.0000% | $301310.29         | $274778.60         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 5.5000%  | 0.0000% | $866748.09         | $863496.37         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $293583.42         | $297208.75         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $1990316.93        | $2036463.10        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 7.0000%  | 0.0000% | $196949.51         | $207381.55         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 7.0000%  | 0.0000% | $1043130.44        | $1092079.19        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 3.5000%  | 0.0000% | $13055485.20       | $11501546.67       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-12-20      | 6.0000%  | 0.0000% | $30092.63          | $28696.65          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-01-20      | 4.0000%  | 0.0000% | $821583.36         | $748542.65         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $455676.14         | $441083.10         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-04-20      | 6.0000%  | 0.0000% | $1563713.39        | $1598148.64        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-03-20      | 5.5000%  | 0.0000% | $1364581.17        | $1354163.77        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.5000%  | 0.0000% | $153295.67         | $154160.00         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $609159.78         | $609387.39         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-02-20      | 5.0000%  | 0.0000% | $135395.99         | $131932.72         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $895503.55         | $915168.16         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 7.0000%  | 0.0000% | $139051.37         | $146632.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-03-20      | 3.5000%  | 0.0000% | $100671.85         | $30827.28          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-07-20      | 3.5000%  | 0.0000% | $36335.43          | $10071.90          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-08-20      | 7.0000%  | 0.0000% | $89249.95          | $72.68             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2028-08-20      | 7.5000%  | 0.0000% | $176181.82         | $69.70             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-01-20      | 6.5000%  | 0.0000% | $58295.45          | $865.75            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-02-20      | 5.0000%  | 0.0000% | $6477.27           | $75.65             | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-05-20      | 5.5000%  | 0.0000% | $52012.50          | $790.10            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-09-20      | 7.0000%  | 0.0000% | $4902272.56        | $4539.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2030-06-20      | 7.5000%  | 0.0000% | $362727.27         | $219.45            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2031-06-20      | 7.0000%  | 0.0000% | $573896.08         | $945.29            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-07-20      | 5.5000%  | 0.0000% | $15934.09          | $128.90            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2032-12-20      | 5.0000%  | 0.0000% | $17564.42          | $117.89            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-05-20      | 5.0000%  | 0.0000% | $396409.09         | $3937.53           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-05-20      | 6.0000%  | 0.0000% | $92948.86          | $545.13            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-08-20      | 5.0000%  | 0.0000% | $705998.50         | $9570.43           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-02-20      | 6.0000%  | 0.0000% | $6477.27           | $115.81            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-05-20      | 4.0000%  | 0.0000% | $12306.82          | $464.81            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-06-20      | 5.0000%  | 0.0000% | $388636.36         | $11805.74          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2034-09-20      | 5.5000%  | 0.0000% | $72286.36          | $882.20            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-08-20      | 5.5000%  | 0.0000% | $2053295.45        | $22986.80          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2038-09-20      | 5.5000%  | 0.0000% | $31584.22          | $440.97            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-08-20      | 5.0000%  | 0.0000% | $25909090.91       | $672456.20         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2039-10-20      | 4.0000%  | 0.0000% | $15545.45          | $664.96            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-02-20      | 6.0000%  | 0.0000% | $41328.24          | $1322.14           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-05-20      | 6.0000%  | 0.0000% | $28789.02          | $527.64            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-08-20      | 4.0000%  | 0.0000% | $3238.64           | $130.45            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-10-20      | 4.0000%  | 0.0000% | $7678086.03        | $377492.35         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-10-20      | 4.5000%  | 0.0000% | $6218.18           | $287.85            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-01-20      | 4.0000%  | 0.0000% | $1542637.77        | $80100.03          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-01-20      | 6.0000%  | 0.0000% | $45054.35          | $936.35            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2026-02-20      | 3.0000%  | 0.0000% | $781556.15         | $1921.42           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2026-04-20      | 4.0000%  | 0.0000% | $64772.73          | $198.59            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-06-20      | 6.0000%  | 0.0000% | $306911.45         | $8305.29           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2041-12-20      | 3.5000%  | 0.0000% | $22174599.37       | $1619084.22        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2035-05-20      | 5.5000%  | 0.0000% | $12950.27          | $320.11            | Agency Mortgage-Backed Securities |

### Security 327: BOFA SECURITIES, INC.

- **C.1 - Title:** BOFA SECURITIES, INC. 4.350000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: TPR059983, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: TPR059983779224BOF
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch, Inc.: F1+; Standard and Poor's Ratings Services: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ANGLESEA FDG PLC / ANGLESEA FD      | 2025-06-09      | 0.0000%  | 0.0000% | $1251659.00        | $1249991.00        | Money Market |
| ARCHER DANIELS MIDLAND CO           | 2025-06-27      | 0.0000%  | 0.0000% | $1254400.00        | $1249995.00        | Money Market |
| BPCE DISC COML PAPER 4/2 YRS 1      | 2025-08-06      | 0.0000%  | 0.0000% | $270000.00         | $267729.00         | Money Market |
| BPCE COML PAPER FLT26               | 2026-05-08      | 0.0000%  | 0.0000% | $1104000.00        | $1055988.00        | Money Market |
| BANK CHINA LTD HONG KONG BRH D      | 2025-07-09      | 0.0000%  | 0.0000% | $500000.00         | $497500.00         | Money Market |
| CHESHAM FIN LTD / CHESH 0.0 16JUL25 | 2025-07-16      | 0.0000%  | 0.0000% | $1257000.00        | $1249213.00        | Money Market |
| CHESHAM FIN LTD / CHESHAM FIN       | 2025-08-01      | 0.0000%  | 0.0000% | $1259800.00        | $1249962.00        | Money Market |
| CREDIT AGRICOLE CORP                | 2025-06-24      | 0.0000%  | 0.0000% | $1253900.00        | $1249993.00        | Money Market |
| HONEYWELL INTL INC                  | 2025-09-10      | 0.0000%  | 0.0000% | $1265830.00        | $1249993.00        | Money Market |
| LEXINGTON PARKER CAP CO LLC         | 2025-07-01      | 0.0000%  | 0.0000% | $750000.00         | $746987.00         | Money Market |
| LMA S A / LMA AMERS LL 0.00 22JUL25 | 2025-07-22      | 0.0000%  | 0.0000% | $1259490.00        | $1249993.00        | Money Market |
| LMA S A / LMA AMERS LLC DISC C      | 2025-09-10      | 0.0000%  | 0.0000% | $1266130.00        | $1249991.00        | Money Market |
| MACQUARIE GROUP LIMITED             | 2025-09-16      | 0.0000%  | 0.0000% | $1267320.00        | $1249998.00        | Money Market |
| METLIFE SHORT TERM FDG LLC DIS      | 2025-07-14      | 0.0000%  | 0.0000% | $1256950.00        | $1249999.00        | Money Market |
| NESTLE FIN INTL LTD                 | 2025-11-28      | 0.0000%  | 0.0000% | $1268700.00        | $1241047.00        | Money Market |
| NOVARTIS FIN CORP                   | 2025-06-16      | 0.0000%  | 0.0000% | $1150000.00        | $1147510.00        | Money Market |
| PRIVATE EXPT FDG CORP               | 2025-08-04      | 0.0000%  | 0.0000% | $1260200.00        | $1249927.00        | Money Market |
| PRUDENTIAL INTL TREAS LTD DISC      | 2025-09-19      | 0.0000%  | 0.0000% | $1267680.00        | $1249997.00        | Money Market |
| PURE GROVE FDG SR1 DISC COML P      | 2025-10-20      | 0.0000%  | 0.0000% | $1272590.00        | $1249994.00        | Money Market |
| PURE GROVE FDG SR1 DISC COML P      | 2025-10-24      | 0.0000%  | 0.0000% | $250000.00         | $245437.00         | Money Market |
| PURE GROVE FDG SR1 DISC COML P      | 2025-12-01      | 0.0000%  | 0.0000% | $1279210.00        | $1249993.00        | Money Market |
| PURE GROVE FDG SR1 DISC COML P      | 2025-12-12      | 0.0000%  | 0.0000% | $1280860.00        | $1249995.00        | Money Market |
| PURE GROVE FDG SR1 0.0 07JAN26 144A | 2026-01-07      | 0.0000%  | 0.0000% | $1284790.00        | $1249997.00        | Money Market |
| UNILEVER FINANCE NETHERLANDS        | 2025-07-02      | 0.0000%  | 0.0000% | $300000.00         | $298772.00         | Money Market |

### Security 328: FEDERAL RESERVE BANK OF NEW YORK

- **C.1 - Title:** FEDERAL RESERVE BANK OF NEW YORK 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: TPR059984, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: TPR059984779224FED
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 DEPARTMENT OF THE TREASURY | 2031-11-15      | 1.3750%  | 0.0000% | $237326200.00      | $200070843.00      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Goldman Sachs Trust

**Date:** 2025-06-06

**By:** Peter W. Fortner

**Name of Signing Officer:** Peter W. Fortner

**Title of Signing Officer:** Assistant Treasurer