# EDGAR Filing Document

**Accession Number:** 0000915092
**File Stem:** 0001193125-25-231560
**Filing Date:** 2025-10
**Character Count:** 1276834
**Document Hash:** 86f420b229dfb9b19eafc06927232a5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-231560.hdr.sgml**: 20251006

**ACCESSION NUMBER**: 0001193125-25-231560

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251006

**DATE AS OF CHANGE**: 20251006

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MASTER INVESTMENT PORTFOLIO
- **CENTRAL INDEX KEY:** 0000915092

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08162
- **FILM NUMBER:** 251376400

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** 617 937 5524

**MAIL ADDRESS:**
- **STREET 1:** 200 CLARENDON STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### Money Market Master Portfolio (Series ID: S000004283)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000012005 | Money Market Master Portfolio |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000915092

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

**Registrant Full Name:** Master Investment Portfolio

**CIK Number of Registrant:** 0000915092

**LEI of Registrant:** 5493004HQXF0DFT60U28

**Name of Series:** Money Market Master Portfolio

**LEI of Series:** 5493006MEXRES47VM867

**EDGAR Series Identifier:** S000004283

**Total number of share classes in the series:** 1

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | BlackRock Fund Advisors                                   | 801-22609         |
| Independent Public Accountant | PricewaterhouseCoopers<br>City: Philadelphia<br>State: PA |  |
| Administrator                 | BlackRock Advisors, LLC                                   |  |
| Transfer Agent                | State Street Bank and Trust Company<br>CIK: 0000839287    | 085-05003         |

### Fund Characteristics & Assets

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

- **Is this a Master Fund?:** Yes

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

- **Money Market Fund Category:** Prime

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

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

- **WAM:** 21 days

- **WAL:** 66 days

- **Total Value of Portfolio Securities:** $82522366406.00

- **Amortized Cost of Portfolio Securities:** $39993805000.00

- **Cash:** $2313958355.23

- **Total Other Assets:** $313963228.14

- **Total Liabilities:** $332197413.87

- **Net Assets of Series:** $84818090575.50

- **Number of Shares Outstanding (Series):** 0.0000

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

- **Stable Price Per Share:** $0.00

- **Is cash management vehicle an affiliated fund?:** Yes

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $37782079648.33           | $46568419508.64            | 44.1100%                  | 54.3700%                   |
| 2025-09-03 | $34512656746.36           | $45067481919.69            | 40.9600%                  | 53.4900%                   |
| 2025-09-04 | $34778570052.17           | $44597438908.91            | 41.1500%                  | 52.7700%                   |
| 2025-09-05 | $32777456052.93           | $42997582159.23            | 39.5900%                  | 51.9300%                   |
| 2025-09-08 | $36638315690.57           | $44367101553.53            | 43.4000%                  | 52.5600%                   |
| 2025-09-09 | $38124833411.71           | $46434792015.98            | 44.3000%                  | 53.9600%                   |
| 2025-09-10 | $36047971319.20           | $46809958561.28            | 41.7800%                  | 54.2500%                   |
| 2025-09-11 | $36703097948.31           | $47048353699.26            | 42.5100%                  | 54.4900%                   |
| 2025-09-12 | $36989899237.11           | $47281129083.89            | 42.6500%                  | 54.5100%                   |
| 2025-09-15 | $37313376282.29           | $45471268055.81            | 43.9300%                  | 53.5400%                   |
| 2025-09-16 | $37421256267.75           | $45119744320.70            | 44.0800%                  | 53.1500%                   |
| 2025-09-17 | $38055685760.92           | $47340210757.66            | 43.6800%                  | 54.3400%                   |
| 2025-09-18 | $36037767026.48           | $45039052222.02            | 42.4900%                  | 53.1000%                   |
| 2025-09-19 | $37167074494.75           | $47379557180.26            | 42.4500%                  | 54.1200%                   |
| 2025-09-22 | $48739051349.96           | $57708576266.53            | 49.7900%                  | 58.9600%                   |
| 2025-09-23 | $47313445632.61           | $55818266072.67            | 49.3900%                  | 58.2700%                   |
| 2025-09-24 | $41168718655.34           | $53962604431.87            | 44.2400%                  | 57.9900%                   |
| 2025-09-25 | $38446514779.87           | $50882356747.04            | 42.6600%                  | 56.4600%                   |
| 2025-09-26 | $35556605756.95           | $48284452660.10            | 40.6100%                  | 55.1400%                   |
| 2025-09-29 | $34706000978.65           | $47064630999.91            | 40.4600%                  | 54.8700%                   |
| 2025-09-30 | $38173947889.92           | $46897994609.03            | 44.8500%                  | 55.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%             |
| 2025-09-03 | 0.0000%             |
| 2025-09-04 | 0.0000%             |
| 2025-09-05 | 0.0000%             |
| 2025-09-08 | 0.0000%             |
| 2025-09-09 | 0.0000%             |
| 2025-09-10 | 0.0000%             |
| 2025-09-11 | 0.0000%             |
| 2025-09-12 | 0.0000%             |
| 2025-09-15 | 0.0000%             |
| 2025-09-16 | 0.0000%             |
| 2025-09-17 | 0.0000%             |
| 2025-09-18 | 0.0000%             |
| 2025-09-19 | 0.0000%             |
| 2025-09-22 | 0.0000%             |
| 2025-09-23 | 0.0000%             |
| 2025-09-24 | 0.0000%             |
| 2025-09-25 | 0.0000%             |
| 2025-09-26 | 0.0000%             |
| 2025-09-29 | 0.0000%             |
| 2025-09-30 | 0.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0007                      |
|  |  |
| 2025-09-03 | 1.0009                      |
|  |  |
| 2025-09-04 | 1.0010                      |
|  |  |
| 2025-09-05 | 1.0014                      |
|  |  |
| 2025-09-08 | 1.0015                      |
|  |  |
| 2025-09-09 | 1.0016                      |
|  |  |
| 2025-09-10 | 1.0017                      |
|  |  |
| 2025-09-11 | 1.0019                      |
|  |  |
| 2025-09-12 | 1.0022                      |
|  |  |
| 2025-09-15 | 1.0024                      |
|  |  |
| 2025-09-16 | 1.0025                      |
|  |  |
| 2025-09-17 | 1.0026                      |
|  |  |
| 2025-09-18 | 1.0028                      |
|  |  |
| 2025-09-19 | 1.0030                      |
|  |  |
| 2025-09-22 | 1.0029                      |
|  |  |
| 2025-09-23 | 1.0031                      |
|  |  |
| 2025-09-24 | 1.0033                      |
|  |  |
| 2025-09-25 | 1.0035                      |
|  |  |
| 2025-09-26 | 1.0039                      |
|  |  |
| 2025-09-29 | 1.0041                      |
|  |  |
| 2025-09-30 | 1.0042                      |
|  |  |

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

### Class: Single Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $84818090575.50

- **Number of Shares Outstanding:** 0.0000

- **Expense Reimbursement/Waiver:** 2162664.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0007          |
|  |  |
| 2025-09-03 | 1.0009          |
|  |  |
| 2025-09-04 | 1.0010          |
|  |  |
| 2025-09-05 | 1.0014          |
|  |  |
| 2025-09-08 | 1.0015          |
|  |  |
| 2025-09-09 | 1.0016          |
|  |  |
| 2025-09-10 | 1.0017          |
|  |  |
| 2025-09-11 | 1.0019          |
|  |  |
| 2025-09-12 | 1.0022          |
|  |  |
| 2025-09-15 | 1.0024          |
|  |  |
| 2025-09-16 | 1.0025          |
|  |  |
| 2025-09-17 | 1.0026          |
|  |  |
| 2025-09-18 | 1.0028          |
|  |  |
| 2025-09-19 | 1.0030          |
|  |  |
| 2025-09-22 | 1.0029          |
|  |  |
| 2025-09-23 | 1.0031          |
|  |  |
| 2025-09-24 | 1.0033          |
|  |  |
| 2025-09-25 | 1.0035          |
|  |  |
| 2025-09-26 | 1.0039          |
|  |  |
| 2025-09-29 | 1.0041          |
|  |  |
| 2025-09-30 | 1.0042          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $0.00                     | $0.00                   |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

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

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

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 0.0000%           |
| 2025-09-03 | 0.0000%           |
| 2025-09-04 | 0.0000%           |
| 2025-09-05 | 0.0000%           |
| 2025-09-08 | 0.0000%           |
| 2025-09-09 | 0.0000%           |
| 2025-09-10 | 0.0000%           |
| 2025-09-11 | 0.0000%           |
| 2025-09-12 | 0.0000%           |
| 2025-09-15 | 0.0000%           |
| 2025-09-16 | 0.0000%           |
| 2025-09-17 | 0.0000%           |
| 2025-09-18 | 0.0000%           |
| 2025-09-19 | 0.0000%           |
| 2025-09-22 | 0.0000%           |
| 2025-09-23 | 0.0000%           |
| 2025-09-24 | 0.0000%           |
| 2025-09-25 | 0.0000%           |
| 2025-09-26 | 0.0000%           |
| 2025-09-29 | 0.0000%           |
| 2025-09-30 | 0.0000%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: AQUITAINE FUNDING COMPANY LLC

- **C.1 - Title:** AQUITAINE FUNDING COMPANY LLC 144A 4.151000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 03843LX11, C.4 - ISIN: US03843LX116, C.3 - LEI: 549300RM1I17W1XLUM92
- **C.18 - Value (incl. sponsor support):** $999884699.51
- **C.18.a - Value (excl. sponsor support):** $999884699.51
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 2: ATHENE GLOBAL FUNDING

- **C.1 - Title:** ATHENE GLOBAL FUNDING MTN 144A 5.038000%
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 04685A4Q1, C.4 - ISIN: US04685A4Q19, C.3 - LEI: 549300LM1QSI4MSIL320
- **C.18 - Value (incl. sponsor support):** $57713816.50
- **C.18.a - Value (excl. sponsor support):** $57713816.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **C.10 - Ratings:** Fitch, Inc.: A+; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MXP4, C.4 - ISIN: US05253MXP49, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $150030870.00
- **C.18.a - Value (excl. sponsor support):** $150030870.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 4: AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD

- **C.1 - Title:** AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 144A 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYN8, C.4 - ISIN: US05253MYN81, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $100022870.00
- **C.18.a - Value (excl. sponsor support):** $100022870.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 5: BPCE SA

- **C.1 - Title:** BPCE SA 144A 3.980000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05571BXA6, C.4 - ISIN: US05571BXA69, C.3 - LEI: 9695005MSX1OYEMGDF46
- **C.18 - Value (incl. sponsor support):** $116870644.80
- **C.18.a - Value (excl. sponsor support):** $116870644.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch, 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 6: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DFY4, C.4 - ISIN: US05593DFY40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140000742.00
- **C.18.a - Value (excl. sponsor support):** $140000742.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 7: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGG2, C.4 - ISIN: US05593DGG25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100001450.00
- **C.18.a - Value (excl. sponsor support):** $100001450.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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; 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 8: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DGH0, C.4 - ISIN: US05593DGH08, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100019830.00
- **C.18.a - Value (excl. sponsor support):** $100019830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, 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 9: BNP PARIBAS (NEW YORK BRANCH)

- **C.1 - Title:** BNP PARIBAS (NEW YORK BRANCH) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05593DHY2, C.4 - ISIN: US05593DHY22, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150046350.00
- **C.18.a - Value (excl. sponsor support):** $150046350.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 10: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDQ2, C.4 - ISIN: US05973RDQ20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $189053392.50
- **C.18.a - Value (excl. sponsor support):** $189053392.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 11: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RDY5, C.4 - ISIN: US05973RDY53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $62994336.30
- **C.18.a - Value (excl. sponsor support):** $62994336.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Fitch, 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 12: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REF5, C.4 - ISIN: US05973REF55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $226148391.60
- **C.18.a - Value (excl. sponsor support):** $226148391.60
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 13: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REH1, C.4 - ISIN: US05973REH12, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $220049808.00
- **C.18.a - Value (excl. sponsor support):** $220049808.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 14: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REL2, C.4 - ISIN: US05973REL24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175050172.50
- **C.18.a - Value (excl. sponsor support):** $175050172.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Fitch, 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 15: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973REV0, C.4 - ISIN: US05973REV06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200336280.00
- **C.18.a - Value (excl. sponsor support):** $200336280.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Fitch, 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 16: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RFW7, C.4 - ISIN: US05973RFW79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200133800.00
- **C.18.a - Value (excl. sponsor support):** $200133800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 17: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGH9, C.4 - ISIN: US05973RGH93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50048500.00
- **C.18.a - Value (excl. sponsor support):** $50048500.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BANCO SANTANDER SA (NEW YORK BRANCH)

- **C.1 - Title:** BANCO SANTANDER SA (NEW YORK BRANCH) 4.060000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 05973RGM8, C.4 - ISIN: US05973RGM88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99997910.00
- **C.18.a - Value (excl. sponsor support):** $99997910.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch, 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 19: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050FNE8, C.4 - ISIN: US06050FNE87, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $150002895.00
- **C.18.a - Value (excl. sponsor support):** $150002895.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 20: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TNQ1, C.4 - ISIN: US06050TNQ12, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100015044.00
- **C.18.a - Value (excl. sponsor support):** $100015044.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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 21: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TNY4, C.4 - ISIN: US06050TNY46, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $93008431.38
- **C.18.a - Value (excl. sponsor support):** $93008431.38
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **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 22: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06050TPB2, C.4 - ISIN: US06050TPB25, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $178044208.10
- **C.18.a - Value (excl. sponsor support):** $178044208.10
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **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 23: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WQY3, C.4 - ISIN: US06051WQY39, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $144032212.80
- **C.18.a - Value (excl. sponsor support):** $144032212.80
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSB1, C.4 - ISIN: US06051WSB18, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $150111000.00
- **C.18.a - Value (excl. sponsor support):** $150111000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch, 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WSW5, C.4 - ISIN: US06051WSW54, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $158150352.80
- **C.18.a - Value (excl. sponsor support):** $158150352.80
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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+; 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06051WVN1, C.4 - ISIN: US06051WVN19, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $129039125.70
- **C.18.a - Value (excl. sponsor support):** $129039125.70
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBQ5, C.4 - ISIN: US06053RBQ56, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100113490.00
- **C.18.a - Value (excl. sponsor support):** $100113490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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 28: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.580000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06053RBR3, C.4 - ISIN: US06053RBR30, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $200229560.00
- **C.18.a - Value (excl. sponsor support):** $200229560.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 29: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RAD4, C.4 - ISIN: US06054RAD44, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $165092310.90
- **C.18.a - Value (excl. sponsor support):** $165092310.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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 30: BANK OF AMERICA NA

- **C.1 - Title:** BANK OF AMERICA NA 4.350000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06054RC75, C.3 - LEI: B4TYDEB6GKMZO031MB27
- **C.18 - Value (incl. sponsor support):** $100305009.00
- **C.18.a - Value (excl. sponsor support):** $100305009.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch, 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 31: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DMQ5, C.4 - ISIN: US06367DMQ50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150043650.00
- **C.18.a - Value (excl. sponsor support):** $150043650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 32: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNN1, C.4 - ISIN: US06367DNN11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150004200.00
- **C.18.a - Value (excl. sponsor support):** $150004200.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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

### Security 33: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06367DNT8, C.4 - ISIN: US06367DNT80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $155112530.00
- **C.18.a - Value (excl. sponsor support):** $155112530.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 34: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 144A 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06367L2T3, C.4 - ISIN: US06367L2T34, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $159094905.50
- **C.18.a - Value (excl. sponsor support):** $159094905.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 35: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 144A 4.123000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LXN0, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $143637177.60
- **C.18.a - Value (excl. sponsor support):** $143637177.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** Fitch, 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) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B2X1, C.4 - ISIN: US06370B2X17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $132012916.20
- **C.18.a - Value (excl. sponsor support):** $132012916.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 37: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3G7, C.4 - ISIN: US06370B3G74, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $126038375.80
- **C.18.a - Value (excl. sponsor support):** $126038375.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 38: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3K8, C.4 - ISIN: US06370B3K86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $110152370.90
- **C.18.a - Value (excl. sponsor support):** $110152370.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 39: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B3W2, C.4 - ISIN: US06370B3W25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175106447.30
- **C.18.a - Value (excl. sponsor support):** $175106447.30
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-25
- **C.13 - Final Legal Maturity Date:** 2026-08-25
- **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 40: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4G6, C.4 - ISIN: US06370B4G65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $166076195.70
- **C.18.a - Value (excl. sponsor support):** $166076195.70
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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: BANK OF MONTREAL (CHICAGO BRANCH)

- **C.1 - Title:** BANK OF MONTREAL (CHICAGO BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06370B4H4, C.4 - ISIN: US06370B4H49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120044335.20
- **C.18.a - Value (excl. sponsor support):** $120044335.20
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **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 42: BANK OF MONTREAL

- **C.1 - Title:** BANK OF MONTREAL 144A 4.343000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06373LDT3, C.4 - ISIN: US06373LDT35, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $125042200.00
- **C.18.a - Value (excl. sponsor support):** $125042200.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 43: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.273000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NFR8, C.4 - ISIN: US06418NFR89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $178098772.20
- **C.18.a - Value (excl. sponsor support):** $178098772.20
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 44: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.322000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGF3, C.4 - ISIN: US06418NGF33, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100108240.00
- **C.18.a - Value (excl. sponsor support):** $100108240.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 45: BANK OF NOVA SCOTIA (HOUSTON BRANCH)

- **C.1 - Title:** BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.365000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06418NGN6, C.4 - ISIN: US06418NGN66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200200020.00
- **C.18.a - Value (excl. sponsor support):** $200200020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 46: BANK OF NEW YORK MELLON/THE

- **C.1 - Title:** BANK OF NEW YORK MELLON/THE 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06428DAG7, C.4 - ISIN: US06428DAG79, C.3 - LEI: HPFHU0OQ28E4N0NFVK49
- **C.18 - Value (incl. sponsor support):** $55010565.50
- **C.18.a - Value (excl. sponsor support):** $55010565.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 47: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCF6, C.4 - ISIN: US06745GCF63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $250132350.00
- **C.18.a - Value (excl. sponsor support):** $250132350.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 48: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GCH2, C.4 - ISIN: US06745GCH20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $129068292.60
- **C.18.a - Value (excl. sponsor support):** $129068292.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 49: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDH1, C.4 - ISIN: US06745GDH11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $154160837.60
- **C.18.a - Value (excl. sponsor support):** $154160837.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 50: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDQ1, C.4 - ISIN: US06745GDQ10, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150120870.00
- **C.18.a - Value (excl. sponsor support):** $150120870.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 51: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GDT5, C.4 - ISIN: US06745GDT58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120029472.00
- **C.18.a - Value (excl. sponsor support):** $120029472.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** 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 52: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEJ6, C.4 - ISIN: US06745GEJ67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $199994740.00
- **C.18.a - Value (excl. sponsor support):** $199994740.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **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 53: BARCLAYS BANK PLC (NEW YORK BRANCH)

- **C.1 - Title:** BARCLAYS BANK PLC (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 06745GEL1, C.4 - ISIN: US06745GEL14, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $249965225.00
- **C.18.a - Value (excl. sponsor support):** $249965225.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **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 54: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDFE0, C.4 - ISIN: US0727MDFE00, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $200085720.00
- **C.18.a - Value (excl. sponsor support):** $200085720.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDFF7, C.4 - ISIN: US0727MDFF74, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $73039033.10
- **C.18.a - Value (excl. sponsor support):** $73039033.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.300000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDFZ3, C.4 - ISIN: US0727MDFZ39, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $65048542.00
- **C.18.a - Value (excl. sponsor support):** $65048542.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: BAYERISCHE LANDESBANK (NEW YORK BRANCH)

- **C.1 - Title:** BAYERISCHE LANDESBANK (NEW YORK BRANCH) 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 0727MDGA7, C.4 - ISIN: US0727MDGA78, C.3 - LEI: 549300DJ6F1V4GISFC11
- **C.18 - Value (incl. sponsor support):** $100052090.00
- **C.18.a - Value (excl. sponsor support):** $100052090.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: CAISSE DES DEPOTS ET CONSIGNATIONS

- **C.1 - Title:** CAISSE DES DEPOTS ET CONSIGNATIONS 144A 4.002000%
- **C.6 - Investment Category:** Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
- **Identifiers:** C.3 - CUSIP: 12800BA69, C.4 - ISIN: US12800BA692, C.3 - LEI: 969500Q2PFTTP0Y5QL44
- **C.18 - Value (incl. sponsor support):** $197821140.00
- **C.18.a - Value (excl. sponsor support):** $197821140.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Fitch, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DAY8, C.4 - ISIN: US13606DAY85, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $136006296.80
- **C.18.a - Value (excl. sponsor support):** $136006296.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch, 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: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DBU5, C.4 - ISIN: US13606DBU54, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $166047210.40
- **C.18.a - Value (excl. sponsor support):** $166047210.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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 61: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DFC1, C.4 - ISIN: US13606DFC11, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $160106672.00
- **C.18.a - Value (excl. sponsor support):** $160106672.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 62: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DGD8, C.4 - ISIN: US13606DGD84, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125071625.00
- **C.18.a - Value (excl. sponsor support):** $125071625.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 63: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.590000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJF0, C.4 - ISIN: US13606DJF06, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $132219956.90
- **C.18.a - Value (excl. sponsor support):** $132219956.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **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 64: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJM5, C.4 - ISIN: US13606DJM56, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $109194178.10
- **C.18.a - Value (excl. sponsor support):** $109194178.10
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **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 65: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DJT0, C.4 - ISIN: US13606DJT00, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $100177387.00
- **C.18.a - Value (excl. sponsor support):** $100177387.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 66: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DKR2, C.4 - ISIN: US13606DKR25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $175249327.80
- **C.18.a - Value (excl. sponsor support):** $175249327.80
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-08
- **C.13 - Final Legal Maturity Date:** 2026-06-08
- **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 67: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLA8, C.4 - ISIN: US13606DLA80, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $150370860.00
- **C.18.a - Value (excl. sponsor support):** $150370860.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Fitch, 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 68: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DLR1, C.4 - ISIN: US13606DLR16, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $125133643.80
- **C.18.a - Value (excl. sponsor support):** $125133643.80
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 69: CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 13606DMH2, C.4 - ISIN: US13606DMH25, C.3 - LEI: 549300H8L46OOZOFHU82
- **C.18 - Value (incl. sponsor support):** $154142088.10
- **C.18.a - Value (excl. sponsor support):** $154142088.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-14
- **C.13 - Final Legal Maturity Date:** 2026-07-14
- **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 70: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 4.121000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $289666829.40
- **C.18.a - Value (excl. sponsor support):** $289666829.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 71: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 4.130000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16537HX70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149879535.00
- **C.18.a - Value (excl. sponsor support):** $149879535.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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.: NR; 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 72: CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5

- **C.1 - Title:** CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 16538KX15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $346960268.50
- **C.18.a - Value (excl. sponsor support):** $346960268.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 73: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHH3, C.4 - ISIN: US17330QHH39, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $112024416.00
- **C.18.a - Value (excl. sponsor support):** $112024416.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 74: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHJ9, C.4 - ISIN: US17330QHJ94, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $103080144.30
- **C.18.a - Value (excl. sponsor support):** $103080144.30
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Fitch, 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 75: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHP5, C.4 - ISIN: US17330QHP54, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $102095237.40
- **C.18.a - Value (excl. sponsor support):** $102095237.40
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Fitch, 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 76: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.570000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QHU4, C.4 - ISIN: US17330QHU40, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $110099660.00
- **C.18.a - Value (excl. sponsor support):** $110099660.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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 77: CITIBANK NA

- **C.1 - Title:** CITIBANK NA 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 17330QJG3, C.4 - ISIN: US17330QJG38, C.3 - LEI: E57ODZWZ7FF32TWEFA76
- **C.18 - Value (incl. sponsor support):** $165123420.00
- **C.18.a - Value (excl. sponsor support):** $165123420.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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 78: COLUMBIA FUNDING COMPANY LLC

- **C.1 - Title:** COLUMBIA FUNDING COMPANY LLC 144A 4.500000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 19765V2T2, C.4 - ISIN: US19765V2T25, C.3 - LEI: 549300O1V8MCLCRCFD82
- **C.18 - Value (incl. sponsor support):** $175010542.00
- **C.18.a - Value (excl. sponsor support):** $175010542.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-03
- **C.10 - Ratings:** Fitch, Inc.: NR; 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? No, C.23 Categorized at Level 3? No

### Security 79: CONCORD MINUTEMEN CAPITAL CO LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.630000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CBV8, C.4 - ISIN: US20632CBV81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $167069472.00
- **C.18.a - Value (excl. sponsor support):** $167069472.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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 80: CONCORD MINUTEMEN CAPITAL CO LLC SERIES C

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.510000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20632CCC9, C.4 - ISIN: US20632CCC91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150072150.00
- **C.18.a - Value (excl. sponsor support):** $150072150.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 81: CONCORD MINUTEMEN CAPITAL CO LLC SERIES B

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 144A 4.430000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 20634PDL7, C.4 - ISIN: US20634PDL76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $139029119.10
- **C.18.a - Value (excl. sponsor support):** $139029119.10
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: CONCORD MINUTEMEN CAPITAL CO LLC SERIES D

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC SERIES D 144A 4.195000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CPYE1, C.4 - ISIN: US2063CPYE11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $135286856.80
- **C.18.a - Value (excl. sponsor support):** $135286856.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 83: CONCORD MINUTEMEN CAPITAL CO LLC SERIES D

- **C.1 - Title:** CONCORD MINUTEMEN CAPITAL CO LLC SERIES D 144A 4.093000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2063CQAD7, C.4 - ISIN: US2063CQAD76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $197612700.00
- **C.18.a - Value (excl. sponsor support):** $197612700.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 84: COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)

- **C.1 - Title:** COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 21684LJZ6, C.4 - ISIN: US21684LJZ67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148602687.80
- **C.18.a - Value (excl. sponsor support):** $148602687.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **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 85: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22532XE61, C.4 - ISIN: US22532XE612, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $175064102.50
- **C.18.a - Value (excl. sponsor support):** $175064102.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 86: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JJU0, C.4 - ISIN: US22536JJU07, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $135030510.00
- **C.18.a - Value (excl. sponsor support):** $135030510.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **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; 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPA7, C.4 - ISIN: US22536JPA78, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $200114480.00
- **C.18.a - Value (excl. sponsor support):** $200114480.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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; 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: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.470000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JPG4, C.4 - ISIN: US22536JPG49, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $236155099.20
- **C.18.a - Value (excl. sponsor support):** $236155099.20
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** 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 89: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.220000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536JZA6, C.4 - ISIN: US22536JZA68, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $239173992.00
- **C.18.a - Value (excl. sponsor support):** $239173992.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, 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: CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLD6, C.4 - ISIN: US22536WLD64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200032520.00
- **C.18.a - Value (excl. sponsor support):** $200032520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, 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: CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WLN4, C.4 - ISIN: US22536WLN47, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150099165.00
- **C.18.a - Value (excl. sponsor support):** $150099165.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 92: CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)

- **C.1 - Title:** CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 22536WMN3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150187290.00
- **C.18.a - Value (excl. sponsor support):** $150187290.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, 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: ECMC GROUP INC ECMCGR_24_2

- **C.1 - Title:** ECMC GROUP INC. ECMCGR_24_2 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 26828NAC8, C.4 - ISIN: US26828NAC83, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $82100000.00
- **C.18.a - Value (excl. sponsor support):** $82100000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 94: ENDEAVOUR FUNDING COMPANY LLC

- **C.1 - Title:** ENDEAVOUR FUNDING COMPANY LLC 144A 4.040000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29261NBT8, C.3 - LEI: 549300ILNGZLN9GLJU21
- **C.18 - Value (incl. sponsor support):** $222195674.20
- **C.18.a - Value (excl. sponsor support):** $222195674.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 95: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 4.084000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HX15, C.4 - ISIN: US31849HX158, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $332962204.50
- **C.18.a - Value (excl. sponsor support):** $332962204.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 96: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HXT4, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $113647740.00
- **C.18.a - Value (excl. sponsor support):** $113647740.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-27
- **C.12 - Maturity Date (WAL):** 2025-10-27
- **C.13 - Final Legal Maturity Date:** 2025-10-27
- **C.10 - Ratings:** Fitch, 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: FIRST ABU DHABI BANK PJSC

- **C.1 - Title:** FIRST ABU DHABI BANK PJSC 144A 4.110000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 31849HYM8, C.3 - LEI: 2138002Y3WMK6RZS8H90
- **C.18 - Value (incl. sponsor support):** $149109495.00
- **C.18.a - Value (excl. sponsor support):** $149109495.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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 98: GLENCORE FUNDING LLC

- **C.1 - Title:** GLENCORE FUNDING LLC 144A 4.324000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37790AXA6, C.4 - ISIN: US37790AXA68, C.3 - LEI: 213800STG1QDNBY87K49
- **C.18 - Value (incl. sponsor support):** $96883493.30
- **C.18.a - Value (excl. sponsor support):** $96883493.30
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-2; 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 99: GLENCORE FUNDING LLC

- **C.1 - Title:** GLENCORE FUNDING LLC 144A 4.329000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37790AXE8, C.4 - ISIN: US37790AXE80, C.3 - LEI: 213800STG1QDNBY87K49
- **C.18 - Value (incl. sponsor support):** $99831640.00
- **C.18.a - Value (excl. sponsor support):** $99831640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-2; 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 100: GLENCORE FUNDING LLC

- **C.1 - Title:** GLENCORE FUNDING LLC 144A 4.330000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 37790AXF5, C.3 - LEI: 213800STG1QDNBY87K49
- **C.18 - Value (incl. sponsor support):** $99819570.00
- **C.18.a - Value (excl. sponsor support):** $99819570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-2; 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 101: GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC

- **C.1 - Title:** GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC 144A 4.131000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 39014HX17, C.4 - ISIN: US39014HX177, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $183978876.80
- **C.18.a - Value (excl. sponsor support):** $183978876.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 102: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.530000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVK2, C.4 - ISIN: US40433FVK29, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $141065480.40
- **C.18.a - Value (excl. sponsor support):** $141065480.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 103: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVL0, C.4 - ISIN: US40433FVL02, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $130055510.00
- **C.18.a - Value (excl. sponsor support):** $130055510.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 104: HSBC BANK PLC

- **C.1 - Title:** HSBC BANK PLC 144A 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 40433FVM8, C.4 - ISIN: US40433FVM84, C.3 - LEI: MP6I5ZYZBEU3UXPYFY54
- **C.18 - Value (incl. sponsor support):** $100048490.00
- **C.18.a - Value (excl. sponsor support):** $100048490.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 105: HSBC BANK USA NA

- **C.1 - Title:** HSBC BANK USA NA 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 40435RXY2, C.4 - ISIN: US40435RXY25, C.3 - LEI: 1IE8VN30JCEQV1H4R804
- **C.18 - Value (incl. sponsor support):** $190045505.00
- **C.18.a - Value (excl. sponsor support):** $190045505.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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: HELVETICA FUNDING CO LLC

- **C.1 - Title:** HELVETICA FUNDING CO LLC 144A 4.046000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42351CA75, C.4 - ISIN: US42351CA755, C.3 - LEI: 9845008D80E44E0A7B98
- **C.18 - Value (incl. sponsor support):** $77132242.20
- **C.18.a - Value (excl. sponsor support):** $77132242.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; 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 107: HQLA FUNDING LLC (SERIES TAHOE)

- **C.1 - Title:** HQLA FUNDING LLC (SERIES TAHOE) 144A 4.161000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44331PX15, C.4 - ISIN: US44331PX155, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $474945090.00
- **C.18.a - Value (excl. sponsor support):** $474945090.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: HQLA FUNDING LLC (SERIES CHAMPLAIN)

- **C.1 - Title:** HQLA FUNDING LLC (SERIES CHAMPLAIN) 144A 4.171000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44333AX16, C.4 - ISIN: US44333AX161, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $544936834.50
- **C.18.a - Value (excl. sponsor support):** $544936834.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 144A 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GFU7, C.4 - ISIN: US44988GFU76, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $150022035.00
- **C.18.a - Value (excl. sponsor support):** $150022035.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 110: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 144A 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988GGH5, C.4 - ISIN: US44988GGH56, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $230090367.00
- **C.18.a - Value (excl. sponsor support):** $230090367.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 111: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC (CPIB) 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLJ6, C.4 - ISIN: US44988KLJ69, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $140002128.00
- **C.18.a - Value (excl. sponsor support):** $140002128.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 112: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC (CPIB) 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLN7, C.4 - ISIN: US44988KLN71, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $130010283.00
- **C.18.a - Value (excl. sponsor support):** $130010283.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 113: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KLX5, C.4 - ISIN: US44988KLX53, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $165080058.00
- **C.18.a - Value (excl. sponsor support):** $165080058.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Fitch, Inc.: NR; 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: ING US FUNDING LLC

- **C.1 - Title:** ING US FUNDING LLC (CPIB) 144A 0.000001%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44988KMF3, C.4 - ISIN: US44988KMF39, C.3 - LEI: 254900QX5Y2ZDZ6XBT08
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **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 115: INTREPID FUNDING CO LLC

- **C.1 - Title:** INTREPID FUNDING CO LLC 144A 4.015000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46125FC23, C.4 - ISIN: US46125FC238, C.3 - LEI: 984500FAJ11A8A3K3E69
- **C.18 - Value (incl. sponsor support):** $183809069.40
- **C.18.a - Value (excl. sponsor support):** $183809069.40
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 116: IONIC FUNDING LLC SERIES II CLASS A

- **C.1 - Title:** IONIC FUNDING LLC SERIES II CLASS A 4.117000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 46222VA97, C.4 - ISIN: US46222VA978, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $136406224.20
- **C.18.a - Value (excl. sponsor support):** $136406224.20
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: UNK; 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 117: IOWA STUDENT LOAN LIQUIDITY CORP

- **C.1 - Title:** IOWA STUDENT LOAN LIQUIDITY CORP 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 462590NM8, C.4 - ISIN: US462590NM80, C.3 - LEI: 549300FO1LWVSZKGJK70
- **C.18 - Value (incl. sponsor support):** $51137000.00
- **C.18.a - Value (excl. sponsor support):** $51137000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-03-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 118: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AJ0, C.4 - ISIN: US477181AJ00, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $37555000.00
- **C.18.a - Value (excl. sponsor support):** $37555000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 119: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AK7, C.4 - ISIN: US477181AK72, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 120: JETS STADIUM DEVELOPMENT LLC

- **C.1 - Title:** JETS STADIUM DEVELOPMENT LLC 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477181AL5, C.4 - ISIN: US477181AL55, C.3 - LEI: 98450040WC73705F8755
- **C.18 - Value (incl. sponsor support):** $32400000.00
- **C.18.a - Value (excl. sponsor support):** $32400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 121: JETS STADIUM FINANCE ISSUER 2015 LLC

- **C.1 - Title:** JETS STADIUM FINANCE ISSUER 2015 LLC 144A 4.550000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 477182AA7, C.4 - ISIN: US477182AA73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $114180000.00
- **C.18.a - Value (excl. sponsor support):** $114180000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 122: LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)

- **C.1 - Title:** LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 4.111000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 5148X0X18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $219874887.40
- **C.18.a - Value (excl. sponsor support):** $219874887.40
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: LEGACY CAPITAL COMPANY LLC

- **C.1 - Title:** LEGACY CAPITAL COMPANY LLC 144A 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEL3, C.4 - ISIN: US52473GEL32, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $189047304.80
- **C.18.a - Value (excl. sponsor support):** $189047304.80
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 124: LEGACY CAPITAL COMPANY LLC

- **C.1 - Title:** LEGACY CAPITAL COMPANY LLC 144A 4.427000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEU3, C.4 - ISIN: US52473GEU31, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $91046683.00
- **C.18.a - Value (excl. sponsor support):** $91046683.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 125: LEGACY CAPITAL COMPANY LLC

- **C.1 - Title:** LEGACY CAPITAL COMPANY LLC 144A 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 52473GEV1, C.4 - ISIN: US52473GEV14, C.3 - LEI: 549300R17K287CL1GQ68
- **C.18 - Value (incl. sponsor support):** $89047704.00
- **C.18.a - Value (excl. sponsor support):** $89047704.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 126: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943FXV2, C.4 - ISIN: US53943FXV20, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $129568543.00
- **C.18.a - Value (excl. sponsor support):** $129568543.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, 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 127: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 3.975000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53943HC33, C.4 - ISIN: US53943HC339, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $196599440.00
- **C.18.a - Value (excl. sponsor support):** $196599440.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, 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 128: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944TBC7, C.4 - ISIN: US53944TBC71, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $231007623.00
- **C.18.a - Value (excl. sponsor support):** $231007623.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 129: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944TBD5, C.4 - ISIN: US53944TBD54, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $218052952.20
- **C.18.a - Value (excl. sponsor support):** $218052952.20
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 130: LLOYDS BANK PLC

- **C.1 - Title:** LLOYDS BANK PLC 144A 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53944TBP8, C.4 - ISIN: US53944TBP84, C.3 - LEI: H7FNTJ4851HG0EXQ1Z70
- **C.18 - Value (incl. sponsor support):** $74997517.50
- **C.18.a - Value (excl. sponsor support):** $74997517.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 131: LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B2Z2, C.4 - ISIN: US53947B2Z20, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $115029773.50
- **C.18.a - Value (excl. sponsor support):** $115029773.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 132: LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3J7, C.4 - ISIN: US53947B3J78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $171201574.80
- **C.18.a - Value (excl. sponsor support):** $171201574.80
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch, 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 133: LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH

- **C.1 - Title:** LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 53947B3R9, C.4 - ISIN: US53947B3R94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $204221748.00
- **C.18.a - Value (excl. sponsor support):** $204221748.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 134: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.520000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BEP9, C.4 - ISIN: US55381BEP94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125050625.00
- **C.18.a - Value (excl. sponsor support):** $125050625.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 135: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BJK5, C.4 - ISIN: US55381BJK52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200267520.00
- **C.18.a - Value (excl. sponsor support):** $200267520.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, 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: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKL1, C.4 - ISIN: US55381BKL17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125031937.50
- **C.18.a - Value (excl. sponsor support):** $125031937.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 137: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BKT4, C.4 - ISIN: US55381BKT43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100022290.00
- **C.18.a - Value (excl. sponsor support):** $100022290.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 138: MUFG BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MUFG BANK LTD (NEW YORK BRANCH) 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 55381BMJ4, C.4 - ISIN: US55381BMJ43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200100020.00
- **C.18.a - Value (excl. sponsor support):** $200100020.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, 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: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607KXV3, C.4 - ISIN: US55607KXV33, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $99668110.00
- **C.18.a - Value (excl. sponsor support):** $99668110.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **C.10 - Ratings:** Fitch, 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 140: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.006000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LAC8, C.4 - ISIN: US55607LAC81, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $182859013.50
- **C.18.a - Value (excl. sponsor support):** $182859013.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-01-12
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **C.10 - Ratings:** Fitch, 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 141: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 3.970000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LBT0, C.4 - ISIN: US55607LBT08, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $40321790.30
- **C.18.a - Value (excl. sponsor support):** $40321790.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, 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 142: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 3.984000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607LCL6, C.4 - ISIN: US55607LCL62, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $143237096.00
- **C.18.a - Value (excl. sponsor support):** $143237096.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch, 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 143: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.590000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NA91, C.4 - ISIN: US55607NA918, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $123126603.90
- **C.18.a - Value (excl. sponsor support):** $123126603.90
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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 144: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NC81, C.4 - ISIN: US55607NC815, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $149057618.30
- **C.18.a - Value (excl. sponsor support):** $149057618.30
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 145: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.560000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYM6, C.4 - ISIN: US55607NYM63, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $168094298.40
- **C.18.a - Value (excl. sponsor support):** $168094298.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 146: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.588000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NYZ7, C.4 - ISIN: US55607NYZ76, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $98010878.00
- **C.18.a - Value (excl. sponsor support):** $98010878.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: MACQUARIE BANK LTD

- **C.1 - Title:** MACQUARIE BANK LTD 144A 4.460000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55607NZP8, C.4 - ISIN: US55607NZP85, C.3 - LEI: 4ZHCHI4KYZG2WVRT8631
- **C.18 - Value (incl. sponsor support):** $150064650.00
- **C.18.a - Value (excl. sponsor support):** $150064650.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 148: MACQUARIE GROUP LTD

- **C.1 - Title:** MACQUARIE GROUP LTD 144A 4.084000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55608UX16, C.4 - ISIN: US55608UX160, C.3 - LEI: ACMHD8HWFMFUIQQ8Y590
- **C.18 - Value (incl. sponsor support):** $132984904.50
- **C.18.a - Value (excl. sponsor support):** $132984904.50
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 149: MACQUARIE GROUP LTD

- **C.1 - Title:** MACQUARIE GROUP LTD 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55608UXP3, C.4 - ISIN: US55608UXP38, C.3 - LEI: ACMHD8HWFMFUIQQ8Y590
- **C.18 - Value (incl. sponsor support):** $95747308.80
- **C.18.a - Value (excl. sponsor support):** $95747308.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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; 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 150: MACQUARIE GROUP LTD

- **C.1 - Title:** MACQUARIE GROUP LTD 144A 4.120000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55608UXQ1, C.4 - ISIN: US55608UXQ11, C.3 - LEI: ACMHD8HWFMFUIQQ8Y590
- **C.18 - Value (incl. sponsor support):** $112689622.90
- **C.18.a - Value (excl. sponsor support):** $112689622.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-24
- **C.12 - Maturity Date (WAL):** 2025-10-24
- **C.13 - Final Legal Maturity Date:** 2025-10-24
- **C.10 - Ratings:** Fitch, 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 151: MACQUARIE GROUP LTD

- **C.1 - Title:** MACQUARIE GROUP LTD 144A 4.050000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 55608UZB2, C.4 - ISIN: US55608UZB24, C.3 - LEI: ACMHD8HWFMFUIQQ8Y590
- **C.18 - Value (incl. sponsor support):** $34716500.00
- **C.18.a - Value (excl. sponsor support):** $34716500.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 152: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683D6P9, C.4 - ISIN: US60683D6P91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200096100.00
- **C.18.a - Value (excl. sponsor support):** $200096100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **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 153: MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60683DK99, C.4 - ISIN: US60683DK995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $170059602.00
- **C.18.a - Value (excl. sponsor support):** $170059602.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 154: TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9043 TRUST

- **C.1 - Title:** MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 4.210000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HFG9, C.4 - ISIN: US60700HFG92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28765000.00
- **C.18.a - Value (excl. sponsor support):** $28765000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.310000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T2R1, C.4 - ISIN: US60710T2R17, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $241144503.60
- **C.18.a - Value (excl. sponsor support):** $241144503.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Fitch, 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 156: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710T4K4, C.4 - ISIN: US60710T4K46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $229095286.90
- **C.18.a - Value (excl. sponsor support):** $229095286.90
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **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 157: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TB42, C.4 - ISIN: US60710TB421, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100067010.00
- **C.18.a - Value (excl. sponsor support):** $100067010.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 158: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.600000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TVT5, C.4 - ISIN: US60710TVT59, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169041320.50
- **C.18.a - Value (excl. sponsor support):** $169041320.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 159: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TX48, C.4 - ISIN: US60710TX482, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100028640.00
- **C.18.a - Value (excl. sponsor support):** $100028640.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 160: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TY88, C.4 - ISIN: US60710TY886, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100027830.00
- **C.18.a - Value (excl. sponsor support):** $100027830.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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 161: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 60710TZR5, C.4 - ISIN: US60710TZR57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $193128595.90
- **C.18.a - Value (excl. sponsor support):** $193128595.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 162: TXBL MUNI FUNDING TRUST VARIOUS STATES

- **C.1 - Title:** MUNICIPAL FDG TR VAR STS 144A 4.250000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAK3, C.4 - ISIN: US62630WAK36, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2900000.00
- **C.18.a - Value (excl. sponsor support):** $2900000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2028-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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 163: TXBL MUNI FUNDING TRUST VARIOUS STATES

- **C.1 - Title:** MUNICIPAL FDG TR VAR STS 144A 4.250000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 62630WAS6, C.4 - ISIN: US62630WAS61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47935000.00
- **C.18.a - Value (excl. sponsor support):** $47935000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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 164: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GW27, C.4 - ISIN: US63254GW271, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $150040020.00
- **C.18.a - Value (excl. sponsor support):** $150040020.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 165: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 4.370000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GW35, C.4 - ISIN: US63254GW354, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $168045595.20
- **C.18.a - Value (excl. sponsor support):** $168045595.20
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 166: NATIONAL AUSTRALIA BANK LTD

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD 144A 4.430000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63254GY90, C.4 - ISIN: US63254GY905, C.3 - LEI: F8SB4JFBSYQFRQEH3Z21
- **C.18 - Value (incl. sponsor support):** $49992280.00
- **C.18.a - Value (excl. sponsor support):** $49992280.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **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 167: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.119000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307LXX4, C.4 - ISIN: US63307LXX45, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $258534661.20
- **C.18.a - Value (excl. sponsor support):** $258534661.20
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, 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 168: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 3.987000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307MB24, C.4 - ISIN: US63307MB246, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $158771341.40
- **C.18.a - Value (excl. sponsor support):** $158771341.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch, 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 169: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NNP8, C.4 - ISIN: US63307NNP86, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $100092220.00
- **C.18.a - Value (excl. sponsor support):** $100092220.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **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 170: NATIONAL BANK OF CANADA

- **C.1 - Title:** NATIONAL BANK OF CANADA 144A 4.390000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NPZ4, C.4 - ISIN: US63307NPZ41, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $73000328.50
- **C.18.a - Value (excl. sponsor support):** $73000328.50
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 171: NATIONAL FINANCE AUTHORITY NH

- **C.1 - Title:** NATIONAL FINANCE AUTHORITY NH 144A 4.270000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 63609FAB5, C.4 - ISIN: US63609FAB58, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2029-07-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 172: NATIXIS (NEW YORK BRANCH)

- **C.1 - Title:** NATIXIS (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 63873TCF3, C.4 - ISIN: US63873TCF30, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $100021170.00
- **C.18.a - Value (excl. sponsor support):** $100021170.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** 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: NEW YORK LIFE GLOBAL FUNDING

- **C.1 - Title:** NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.679000%
- **C.6 - Investment Category:** Insurance Company Funding Agreement
- **Identifiers:** C.3 - CUSIP: 64953BCB2, C.4 - ISIN: US64953BCB27, C.3 - LEI: 635400DPNHEAUHB7ZI15
- **C.18 - Value (incl. sponsor support):** $77086421.53
- **C.18.a - Value (excl. sponsor support):** $77086421.53
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch, Inc.: AAA; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WJN9, C.4 - ISIN: US65558WJN92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200207440.00
- **C.18.a - Value (excl. sponsor support):** $200207440.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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 175: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WKM9, C.4 - ISIN: US65558WKM90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $163070660.50
- **C.18.a - Value (excl. sponsor support):** $163070660.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Fitch, 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 176: NORDEA BANK ABP (NEW YORK BRANCH)

- **C.1 - Title:** NORDEA BANK ABP (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 65558WMC9, C.4 - ISIN: US65558WMC90, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $190075563.00
- **C.18.a - Value (excl. sponsor support):** $190075563.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 177: NORTH TEX HIGHER ED AUTH INC TEX

- **C.1 - Title:** NORTH TEX HIGHER ED AUTH INC TEX 4.170000%
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 662826FR2, C.4 - ISIN: US662826FR29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32700000.00
- **C.18.a - Value (excl. sponsor support):** $32700000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 178: NORTHERN TRUST COMPANY (THE)

- **C.1 - Title:** NORTHERN TRUST COMPANY (THE) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 66585QDT0, C.4 - ISIN: US66585QDT04, C.3 - LEI: 6PTKHDJ8HDUF78PFWH30
- **C.18 - Value (incl. sponsor support):** $185022847.50
- **C.18.a - Value (excl. sponsor support):** $185022847.50
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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 179: OLD LINE FUNDING LLC

- **C.1 - Title:** OLD LINE FUNDING LLC 144A 4.390000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 67985FFV1, C.4 - ISIN: US67985FFV13, C.3 - LEI: 5493004QSN8OZAIU2J90
- **C.18 - Value (incl. sponsor support):** $145013319.70
- **C.18.a - Value (excl. sponsor support):** $145013319.70
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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? 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 180: OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)

- **C.1 - Title:** OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NFB6, C.4 - ISIN: US69033NFB64, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $170027659.00
- **C.18.a - Value (excl. sponsor support):** $170027659.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 181: OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)

- **C.1 - Title:** OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 69033NGJ8, C.4 - ISIN: US69033NGJ81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $85088995.00
- **C.18.a - Value (excl. sponsor support):** $85088995.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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 182: RANGER FUNDING COMPANY LLC

- **C.1 - Title:** RANGER FUNDING COMPANY LLC 144A 4.010000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 75300BC51, C.4 - ISIN: US75300BC511, C.3 - LEI: 98450051F658C0AS7E68
- **C.18 - Value (incl. sponsor support):** $158202351.30
- **C.18.a - Value (excl. sponsor support):** $158202351.30
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; 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 183: RIDGEFIELD FUNDING COMPANY LLC

- **C.1 - Title:** RIDGEFIELD FUNDING COMPANY LLC 144A 4.130000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 76582JYK4, C.4 - ISIN: US76582JYK41, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $152707998.10
- **C.18.a - Value (excl. sponsor support):** $152707998.10
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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; 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 184: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.105000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013VY71, C.4 - ISIN: US78013VY717, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $49783365.00
- **C.18.a - Value (excl. sponsor support):** $49783365.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 185: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 3.871000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78013WET3, C.4 - ISIN: US78013WET36, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $97430090.00
- **C.18.a - Value (excl. sponsor support):** $97430090.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **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 186: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XPE1, C.4 - ISIN: US78014XPE12, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $159080151.90
- **C.18.a - Value (excl. sponsor support):** $159080151.90
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 187: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.510000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQF7, C.4 - ISIN: US78014XQF77, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $170162282.00
- **C.18.a - Value (excl. sponsor support):** $170162282.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 188: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XQZ3, C.4 - ISIN: US78014XQZ32, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $150062955.00
- **C.18.a - Value (excl. sponsor support):** $150062955.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 189: ROYAL BANK OF CANADA

- **C.1 - Title:** ROYAL BANK OF CANADA 144A 4.400000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 78014XRA7, C.4 - ISIN: US78014XRA71, C.3 - LEI: ES7IP3U3RHIGC71XBU11
- **C.18 - Value (incl. sponsor support):** $223107842.80
- **C.18.a - Value (excl. sponsor support):** $223107842.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 190: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.550000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J2L0, C.4 - ISIN: US78015J2L00, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $165045243.00
- **C.18.a - Value (excl. sponsor support):** $165045243.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** 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 191: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015J6U6, C.4 - ISIN: US78015J6U62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $117048683.70
- **C.18.a - Value (excl. sponsor support):** $117048683.70
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **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 192: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JE45, C.4 - ISIN: US78015JE453, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $140059766.00
- **C.18.a - Value (excl. sponsor support):** $140059766.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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 193: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JFC6, C.4 - ISIN: US78015JFC62, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $150143295.00
- **C.18.a - Value (excl. sponsor support):** $150143295.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 194: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.230000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JMG9, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $93080500.80
- **C.18.a - Value (excl. sponsor support):** $93080500.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, 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 195: ROYAL BANK OF CANADA (NEW YORK BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 78015JWX1, C.4 - ISIN: US78015JWX17, C.3 - LEI: 549300HXQQQCCUBS2Z23
- **C.18 - Value (incl. sponsor support):** $100004000.00
- **C.18.a - Value (excl. sponsor support):** $100004000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 196: SKANDINAVISKA ENSKILDA BANKEN AB

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB 144A 4.410000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83050WNX8, C.4 - ISIN: US83050WNX82, C.3 - LEI: F3JS33DEI6XQ4ZBPTN86
- **C.18 - Value (incl. sponsor support):** $144003297.60
- **C.18.a - Value (excl. sponsor support):** $144003297.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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

### Security 197: SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 83050YDZ0, C.4 - ISIN: US83050YDZ07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200058780.00
- **C.18.a - Value (excl. sponsor support):** $200058780.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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+; 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 198: SOCIETE GENERALE SA

- **C.1 - Title:** SOCIETE GENERALE SA 144A 4.097000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 83369BX76, C.4 - ISIN: US83369BX769, C.3 - LEI: O2RNE8IBXP4R0TD8PU41
- **C.18 - Value (incl. sponsor support):** $199840680.00
- **C.18.a - Value (excl. sponsor support):** $199840680.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 199: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VPH7, C.4 - ISIN: US85325VPH77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $203063173.60
- **C.18.a - Value (excl. sponsor support):** $203063173.60
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 200: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQF0, C.4 - ISIN: US85325VQF03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200011460.00
- **C.18.a - Value (excl. sponsor support):** $200011460.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 201: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQM5, C.4 - ISIN: US85325VQM53, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175211750.00
- **C.18.a - Value (excl. sponsor support):** $175211750.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 202: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.670000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VQQ6, C.4 - ISIN: US85325VQQ67, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $152219472.80
- **C.18.a - Value (excl. sponsor support):** $152219472.80
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Fitch, 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 203: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRJ1, C.4 - ISIN: US85325VRJ16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $225211455.00
- **C.18.a - Value (excl. sponsor support):** $225211455.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, 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 204: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VRR3, C.4 - ISIN: US85325VRR32, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $180259898.40
- **C.18.a - Value (excl. sponsor support):** $180259898.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-06
- **C.13 - Final Legal Maturity Date:** 2026-07-06
- **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 205: STANDARD CHARTERED BANK (NEW YORK BRANCH)

- **C.1 - Title:** STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 85325VSS0, C.4 - ISIN: US85325VSS06, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $144003456.00
- **C.18.a - Value (excl. sponsor support):** $144003456.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **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 206: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.480000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PH3, C.4 - ISIN: US8574P1PH36, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $200046800.00
- **C.18.a - Value (excl. sponsor support):** $200046800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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 207: STATE STREET BANK AND TRUST COMPANY

- **C.1 - Title:** STATE STREET BANK AND TRUST COMPANY 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 8574P1PY6, C.4 - ISIN: US8574P1PY68, C.3 - LEI: 571474TGEMMWANRLN572
- **C.18 - Value (incl. sponsor support):** $100007100.00
- **C.18.a - Value (excl. sponsor support):** $100007100.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 208: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBS1, C.4 - ISIN: US86564TBS15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150047070.00
- **C.18.a - Value (excl. sponsor support):** $150047070.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 209: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TBU6, C.4 - ISIN: US86564TBU60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $128007667.20
- **C.18.a - Value (excl. sponsor support):** $128007667.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** 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 210: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TCF8, C.4 - ISIN: US86564TCF84, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125037362.50
- **C.18.a - Value (excl. sponsor support):** $125037362.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 211: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.320000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TDL4, C.4 - ISIN: US86564TDL44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $280162232.00
- **C.18.a - Value (excl. sponsor support):** $280162232.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Fitch, 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 212: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.200000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TEF6, C.4 - ISIN: US86564TEF66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200143660.00
- **C.18.a - Value (excl. sponsor support):** $200143660.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch, 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 213: SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.180000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86564TER0, C.4 - ISIN: US86564TER05, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $93062542.50
- **C.18.a - Value (excl. sponsor support):** $93062542.50
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, 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 214: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 144A 4.027000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAD6, C.4 - ISIN: US86564XAD66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32908878.18
- **C.18.a - Value (excl. sponsor support):** $32908878.18
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 215: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 144A 4.026000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAE4, C.4 - ISIN: US86564XAE40, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $247036750.00
- **C.18.a - Value (excl. sponsor support):** $247036750.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 216: SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) 144A 4.023000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86564XAG9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52360396.00
- **C.18.a - Value (excl. sponsor support):** $52360396.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 217: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKJ8, C.4 - ISIN: US86565GKJ84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $163089193.60
- **C.18.a - Value (excl. sponsor support):** $163089193.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 218: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.380000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GKU3, C.4 - ISIN: US86565GKU30, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $61011266.70
- **C.18.a - Value (excl. sponsor support):** $61011266.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 219: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLB4, C.4 - ISIN: US86565GLB40, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200065400.00
- **C.18.a - Value (excl. sponsor support):** $200065400.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 220: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.420000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLC2, C.4 - ISIN: US86565GLC23, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $133115390.80
- **C.18.a - Value (excl. sponsor support):** $133115390.80
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Fitch, 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 221: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.360000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GLV0, C.4 - ISIN: US86565GLV04, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $157024225.10
- **C.18.a - Value (excl. sponsor support):** $157024225.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 222: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GMD9, C.4 - ISIN: US86565GMD96, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $150054345.00
- **C.18.a - Value (excl. sponsor support):** $150054345.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** 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: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPP9, C.4 - ISIN: US86565GPP99, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $200236100.00
- **C.18.a - Value (excl. sponsor support):** $200236100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch, 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 224: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPQ7, C.4 - ISIN: US86565GPQ72, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $50060080.00
- **C.18.a - Value (excl. sponsor support):** $50060080.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 225: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GPV6, C.4 - ISIN: US86565GPV67, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $250326200.00
- **C.18.a - Value (excl. sponsor support):** $250326200.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch, 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 226: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.370000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GRC6, C.4 - ISIN: US86565GRC68, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $150055695.00
- **C.18.a - Value (excl. sponsor support):** $150055695.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 227: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSG6, C.4 - ISIN: US86565GSG63, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $179197007.40
- **C.18.a - Value (excl. sponsor support):** $179197007.40
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch, 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 228: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.150000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GSR2, C.4 - ISIN: US86565GSR29, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $175139142.50
- **C.18.a - Value (excl. sponsor support):** $175139142.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-05-29
- **C.12 - Maturity Date (WAL):** 2026-05-29
- **C.13 - Final Legal Maturity Date:** 2026-05-29
- **C.10 - Ratings:** Fitch, 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 229: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.140000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GST8, C.4 - ISIN: US86565GST84, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $99076309.20
- **C.18.a - Value (excl. sponsor support):** $99076309.20
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch, 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 230: SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)

- **C.1 - Title:** SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86565GTE0, C.4 - ISIN: US86565GTE07, C.3 - LEI: 549300MS3WYYVQ4HXM15
- **C.18 - Value (incl. sponsor support):** $148989987.20
- **C.18.a - Value (excl. sponsor support):** $148989987.20
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **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 231: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.490000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TKE5, C.4 - ISIN: US86959TKE54, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $222127206.00
- **C.18.a - Value (excl. sponsor support):** $222127206.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 232: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.390000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLF1, C.4 - ISIN: US86959TLF11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $75032685.00
- **C.18.a - Value (excl. sponsor support):** $75032685.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 233: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.400000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TLM6, C.4 - ISIN: US86959TLM61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $160057984.00
- **C.18.a - Value (excl. sponsor support):** $160057984.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 234: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TMU7, C.4 - ISIN: US86959TMU78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100097970.00
- **C.18.a - Value (excl. sponsor support):** $100097970.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 235: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNF9, C.4 - ISIN: US86959TNF92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100110471.00
- **C.18.a - Value (excl. sponsor support):** $100110471.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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 (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.540000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNL6, C.4 - ISIN: US86959TNL60, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100092570.00
- **C.18.a - Value (excl. sponsor support):** $100092570.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 237: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.405000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNM4, C.4 - ISIN: US86959TNM44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150018960.00
- **C.18.a - Value (excl. sponsor support):** $150018960.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 238: SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.435000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 86959TNX0, C.4 - ISIN: US86959TNX09, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175076632.50
- **C.18.a - Value (excl. sponsor support):** $175076632.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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+; 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 239: SWEDBANK AB (NEW YORK BRANCH)

- **C.1 - Title:** SWEDBANK AB (NEW YORK BRANCH) 4.430000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 87019WM93, C.4 - ISIN: US87019WM930, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120044736.00
- **C.18.a - Value (excl. sponsor support):** $120044736.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 240: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 3.956000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020XC65, C.4 - ISIN: US87020XC655, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $98274670.00
- **C.18.a - Value (excl. sponsor support):** $98274670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch, 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: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.480000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YDP0, C.4 - ISIN: US87020YDP07, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $125040125.00
- **C.18.a - Value (excl. sponsor support):** $125040125.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 242: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.550000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFB9, C.4 - ISIN: US87020YFB92, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $97100550.20
- **C.18.a - Value (excl. sponsor support):** $97100550.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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 243: SWEDBANK AB

- **C.1 - Title:** SWEDBANK AB 144A 4.420000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 87020YFW3, C.4 - ISIN: US87020YFW30, C.3 - LEI: M312WZV08Y7LYUC71685
- **C.18 - Value (incl. sponsor support):** $73006840.10
- **C.18.a - Value (excl. sponsor support):** $73006840.10
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **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: CALIFORNIA STATE UNIVERSITY

- **C.1 - Title:** TENDER OPT BD TR RCPTS / CTFS 144A 4.270000%
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YFU9, C.4 - ISIN: US88034YFU91, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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 245: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D3C8, C.4 - ISIN: US89115D3C81, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125174240.00
- **C.18.a - Value (excl. sponsor support):** $125174240.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **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 246: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.630000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115D5L6, C.4 - ISIN: US89115D5L62, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $109170204.60
- **C.18.a - Value (excl. sponsor support):** $109170204.60
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.610000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DAL0, C.4 - ISIN: US89115DAL01, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125147562.50
- **C.18.a - Value (excl. sponsor support):** $125147562.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **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 248: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (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):** $140005628.00
- **C.18.a - Value (excl. sponsor support):** $140005628.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 249: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.510000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DEY8, C.4 - ISIN: US89115DEY85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150113655.00
- **C.18.a - Value (excl. sponsor support):** $150113655.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **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? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DJG2, C.4 - ISIN: US89115DJG25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $140152184.20
- **C.18.a - Value (excl. sponsor support):** $140152184.20
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **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 251: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.530000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DK47, C.4 - ISIN: US89115DK474, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $169187358.50
- **C.18.a - Value (excl. sponsor support):** $169187358.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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 252: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.450000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DL38, C.4 - ISIN: US89115DL381, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $200001080.00
- **C.18.a - Value (excl. sponsor support):** $200001080.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 253: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DLG9, C.4 - ISIN: US89115DLG96, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100030680.00
- **C.18.a - Value (excl. sponsor support):** $100030680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 254: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.560000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DQY5, C.4 - ISIN: US89115DQY57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $175118734.00
- **C.18.a - Value (excl. sponsor support):** $175118734.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 255: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.500000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DRX6, C.4 - ISIN: US89115DRX65, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $120153876.00
- **C.18.a - Value (excl. sponsor support):** $120153876.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** Fitch, 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 256: TORONTO-DOMINION BANK (NEW YORK BRANCH)

- **C.1 - Title:** TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 89115DUF1, C.4 - ISIN: US89115DUF13, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125038112.50
- **C.18.a - Value (excl. sponsor support):** $125038112.50
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-13
- **C.13 - Final Legal Maturity Date:** 2026-04-13
- **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 257: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP. 4.440000%
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233BEZ6, C.4 - ISIN: US89233BEZ67, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: (P)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 258: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP MTN 5.011000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TMX0, C.4 - ISIN: US89236TMX09, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $131039393.00
- **C.18.a - Value (excl. sponsor support):** $131039393.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **C.10 - Ratings:** Fitch, Inc.: A+; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: TOYOTA MOTOR CREDIT CORP

- **C.1 - Title:** TOYOTA MOTOR CREDIT CORP MTN 4.739000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 89236TND3, C.4 - ISIN: US89236TND36, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $120638201.40
- **C.18.a - Value (excl. sponsor support):** $120638201.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **C.10 - Ratings:** Fitch, Inc.: A+; Moody's Investors Service, Inc.: A1; Standard and Poor's Ratings Services: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.638000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JXT8, C.4 - ISIN: US90276JXT86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $193082634.90
- **C.18.a - Value (excl. sponsor support):** $193082634.90
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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 261: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 10.707000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYB6, C.4 - ISIN: US90276JYB69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $150028062.00
- **C.18.a - Value (excl. sponsor support):** $150028062.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **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 262: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 0.310000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYD2, C.4 - ISIN: US90276JYD26, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $107019226.80
- **C.18.a - Value (excl. sponsor support):** $107019226.80
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.800000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYF7, C.4 - ISIN: US90276JYF73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $142091381.30
- **C.18.a - Value (excl. sponsor support):** $142091381.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 264: UBS AG (LONDON BRANCH)

- **C.1 - Title:** UBS AG (LONDON BRANCH) 144A 4.968000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90276JYH3, C.4 - ISIN: US90276JYH30, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $125045216.30
- **C.18.a - Value (excl. sponsor support):** $125045216.30
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 265: UNITED STATES TREASURY

- **C.1 - Title:** TREASURY FLOATING RATE NOTE 4.068000%
- **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):** $303947298.60
- **C.18.a - Value (excl. sponsor support):** $303947298.60
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 266: UNITED STATES TREASURY

- **C.1 - Title:** TREASURY FLOATING RATE NOTE 4.048000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $181968315.60
- **C.18.a - Value (excl. sponsor support):** $181968315.60
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: UNITED STATES TREASURY

- **C.1 - Title:** TREASURY FLOATING RATE NOTE 4.057000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $399745708.00
- **C.18.a - Value (excl. sponsor support):** $399745708.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch, Inc.: AA+; Moody's Investors Service, Inc.: Aa1; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: VERTO CAPITAL I-B LLC

- **C.1 - Title:** VERTO CAPITAL I-B LLC 144A 0.000000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VX15, C.4 - ISIN: US92543VX154, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $397454486.30
- **C.18.a - Value (excl. sponsor support):** $397454486.30
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 269: VERTO CAPITAL I-B LLC

- **C.1 - Title:** VERTO CAPITAL I-B LLC 144A 4.215000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92543VYE6, C.4 - ISIN: US92543VYE63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $205909379.10
- **C.18.a - Value (excl. sponsor support):** $205909379.10
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 270: VERTO CAPITAL I-A LLC

- **C.1 - Title:** VERTO CAPITAL I-A LLC 144A 4.203000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544KYJ8, C.4 - ISIN: US92544KYJ86, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $208798632.00
- **C.18.a - Value (excl. sponsor support):** $208798632.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 271: VERTO CAPITAL I-A LLC

- **C.1 - Title:** VERTO CAPITAL I-A LLC 144A 4.280000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544M2C4, C.4 - ISIN: US92544M2C48, C.3 - LEI: 254900ANIP6J04OFNA54
- **C.18 - Value (incl. sponsor support):** $743014659.40
- **C.18.a - Value (excl. sponsor support):** $743014659.40
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 272: VERTO CAPITAL I C LLC

- **C.1 - Title:** VERTO CAPITAL I C LLC 144A 4.225000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544WY45, C.4 - ISIN: US92544WY455, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73696037.60
- **C.18.a - Value (excl. sponsor support):** $73696037.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 273: VERTO CAPITAL I C LLC

- **C.1 - Title:** VERTO CAPITAL I C LLC 144A 4.123000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 92544WZK8, C.4 - ISIN: US92544WZK88, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $181323171.00
- **C.18.a - Value (excl. sponsor support):** $181323171.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch, Inc.: NR; 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 274: WASHINGTON MORGAN CAPITAL COMPANY LLC

- **C.1 - Title:** WASHINGTON MORGAN CAPITAL COMPANY LLC 144A 4.480000%
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 93930N3D9, C.4 - ISIN: US93930N3D93, C.3 - LEI: 2549001B50UEKC5ND641
- **C.18 - Value (incl. sponsor support):** $75995288.00
- **C.18.a - Value (excl. sponsor support):** $75995288.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; 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 275: WELLS FARGO BANK NA

- **C.1 - Title:** WELLS FARGO BANK NA 4.440000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 95001KTK0, C.4 - ISIN: US95001KTK06, C.3 - LEI: KB1H1DSPRFMYMCUFXT09
- **C.18 - Value (incl. sponsor support):** $159055077.60
- **C.18.a - Value (excl. sponsor support):** $159055077.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: WESTPAC BANKING CORP

- **C.1 - Title:** WESTPAC BANKING CORP 144A 4.470000%
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 9612C47J4, C.4 - ISIN: US9612C47J45, C.3 - LEI: EN5TNI6CI43VEPAMHL14
- **C.18 - Value (incl. sponsor support):** $100069150.00
- **C.18.a - Value (excl. sponsor support):** $100069150.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 277: WESTPAC BANKING CORPORATION (NEW YORK BRANCH)

- **C.1 - Title:** WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.410000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYM4, C.4 - ISIN: US96130AYM43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $173018822.40
- **C.18.a - Value (excl. sponsor support):** $173018822.40
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 278: WESTPAC BANKING CORPORATION (NEW YORK BRANCH)

- **C.1 - Title:** WESTPAC BANKING CORPORATION (NEW YORK BRANCH) 4.460000%
- **C.6 - Investment Category:** Certificate of Deposit
- **Identifiers:** C.3 - CUSIP: 96130AYU6, C.4 - ISIN: US96130AYU68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $100069680.00
- **C.18.a - Value (excl. sponsor support):** $100069680.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch, 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 279: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRTC49TA6
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 | 2055-05-01      | 5.2500%  | 0.0000% | $3405000.00        | $3666626.01        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2037-11-01      | 5.0000%  | 0.0000% | $265000.00         | $299490.93         | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISC | 2048-05-01      | 5.2500%  | 0.0000% | $1790000.00        | $1929423.10        | Other Instrument |
| SALT LAKE CITY UTAH ARPT REV   AMT INTL BDS             2023 | 2043-07-01      | 5.2500%  | 0.0000% | $485000.00         | $509404.80         | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS      2022 | 2039-02-01      | 4.0000%  | 0.0000% | $275000.00         | $278089.78         | Other Instrument |
| SAN ANTONIO TEX ELEC & GAS REV JR LIEN SYS REF BDS      2022 | 2040-02-01      | 5.0000%  | 0.0000% | $125000.00         | $131791.81         | Other Instrument |
| ATLANTA GA ARPT REV            GEN BDS                  2025 | 2050-07-01      | 5.2500%  | 0.0000% | $5350000.00        | $5567450.75        | Other Instrument |
| COLORADO SPRINGS COLO UTILS RE SYS BDS                  2025 | 2055-11-15      | 5.2500%  | 0.0000% | $12630000.00       | $13545148.75       | Other Instrument |
| ILLINOIS ST                    GO BDS                   SEPT | 2046-09-01      | 5.2500%  | 0.0000% | $39150000.00       | $40694108.62       | Other Instrument |
| ILLINOIS ST                    GO BDS                   SEPT | 2047-09-01      | 5.2500%  | 0.0000% | $8000000.00        | $8291526.67        | Other Instrument |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS                  2025 | 2055-02-15      | 5.0000%  | 0.0000% | $7065000.00        | $7374706.05        | Other Instrument |
| MASSACHUSETTS ST SCH BLDG AUTH SUB BDS                  2025 | 2055-02-15      | 5.5000%  | 0.0000% | $4700000.00        | $5111641.67        | Other Instrument |
| NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 | 2053-05-01      | 5.5000%  | 0.0000% | $8280000.00        | $9130655.00        | Other Instrument |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP BDS             2025 | 2055-03-15      | 5.0000%  | 0.0000% | $7000000.00        | $7227072.22        | Other Instrument |
| SAN JOSE CALIF                 GO BDS                   2025 | 2055-09-01      | 5.0000%  | 0.0000% | $8560000.00        | $9123637.96        | Other Instrument |
| SAN MATEO FOSTER CITY CALIF SC ELECTION 2020 GO BDS     C    | 2051-08-01      | 5.0000%  | 0.0000% | $4550000.00        | $4821073.83        | Other Instrument |

### Security 280: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRW767N78
- **C.18 - Value (incl. sponsor support):** $1305000000.00
- **C.18.a - Value (excl. sponsor support):** $1305000000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALBEMARLE CORP                                           | 2027-06-01      | 4.6500%  | 0.0000% | $8030000.00        | $8158085.19        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                               | 2030-04-01      | 5.6250%  | 0.0000% | $31270000.00       | $33522964.41       | Corporate Debt Securities |
| APPLE INC                                                | 2026-02-23      | 3.2500%  | 0.0000% | $60000.00          | $59988.62          | Corporate Debt Securities |
| APPLE INC                                                | 2029-09-11      | 2.2000%  | 0.0000% | $906000.00         | $851061.17         | Corporate Debt Securities |
| APPLE INC                                                | 2031-02-08      | 1.6500%  | 0.0000% | $21000.00          | $18660.67          | Corporate Debt Securities |
| APPLE INC                                                | 2031-08-05      | 1.7000%  | 0.0000% | $407000.00         | $359501.97         | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2030-04-02      | 4.9060%  | 0.0000% | $857000.00         | $894097.34         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2064-02-22      | 5.6500%  | 0.0000% | $118000.00         | $118191.62         | Corporate Debt Securities |
| BROADCOM INC                                             | 2029-04-15      | 4.7500%  | 0.0000% | $473000.00         | $492918.42         | Corporate Debt Securities |
| BROADCOM INC                                             | 2031-02-15      | 2.4500%  | 0.0000% | $7745000.00        | $7068880.86        | Corporate Debt Securities |
| CDW LLC                                                  | 2031-12-01      | 3.5690%  | 0.0000% | $6400000.00        | $6048944.18        | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                         | 2031-12-02      | 2.4500%  | 0.0000% | $22794000.00       | $20484296.65       | Corporate Debt Securities |
| COCA-COLA CO                                             | 2027-03-25      | 3.3750%  | 0.0000% | $6171000.00        | $6136558.11        | Corporate Debt Securities |
| COMCAST CORPORATION                                      | 2050-02-01      | 3.4500%  | 0.0000% | $12337000.00       | $8739335.47        | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                                       | 2030-04-29      | 2.0000%  | 0.0000% | $615000.00         | $564163.42         | Corporate Debt Securities |
| DOLLAR GENERAL CORP                                      | 2050-04-03      | 4.1250%  | 0.0000% | $5963000.00        | $4853889.45        | Corporate Debt Securities |
| EMBRAER NETHERLANDS FINANCE BV                           | 2030-07-28      | 7.0000%  | 0.0000% | $5552000.00        | $6137544.77        | Corporate Debt Securities |
| ENACT HOLDINGS INC                                       | 2029-05-28      | 6.2500%  | 0.0000% | $470000.00         | $501274.06         | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                        | 2026-01-10      | 5.0500%  | 0.0000% | $11000.00          | $11146.87          | Corporate Debt Securities |
| EQUINOR ASA                                              | 2026-01-22      | 1.7500%  | 0.0000% | $1945000.00        | $1936316.66        | Corporate Debt Securities |
| HP INC                                                   | 2029-04-15      | 4.0000%  | 0.0000% | $141000.00         | $141901.46         | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2043-04-01      | 4.2000%  | 0.0000% | $800000.00         | $715554.67         | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2028-12-06      | 3.9000%  | 0.0000% | $3696000.00        | $3742606.56        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2034-01-15      | 4.5000%  | 0.0000% | $893000.00         | $894879.77         | Corporate Debt Securities |
| INTEL CORP                                               | 2030-02-10      | 5.1250%  | 0.0000% | $1399000.00        | $1450018.81        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                                      | 2035-07-22      | 5.2940%  | 0.0000% | $3004000.00        | $3137647.29        | Corporate Debt Securities |
| L3HARRIS TECHNOLOGIES INC                                | 2033-07-31      | 5.4000%  | 0.0000% | $146000.00         | $153597.84         | Corporate Debt Securities |
| LOWES COMPANIES INC                                      | 2030-10-15      | 1.7000%  | 0.0000% | $3309000.00        | $2941077.81        | Corporate Debt Securities |
| MASTEC INC.                                              | 2028-08-15      | 4.5000%  | 0.0000% | $1793000.00        | $1798352.11        | Corporate Debt Securities |
| NBN CO LTD                                               | 2031-05-05      | 2.6250%  | 0.0000% | $1400000.00        | $1293450.08        | Corporate Debt Securities |
| NESTLE HLDGS INC.                                        | 2026-03-13      | 5.2500%  | 0.0000% | $2875000.00        | $2897796.35        | Corporate Debt Securities |
| NISOURCE INC.                                            | 2029-07-01      | 5.2000%  | 0.0000% | $771000.00         | $805005.38         | Corporate Debt Securities |
| PECO ENERGY CO                                           | 2052-08-15      | 4.3750%  | 0.0000% | $30000.00          | $25603.16          | Corporate Debt Securities |
| PEPSICO INC                                              | 2030-05-01      | 1.6250%  | 0.0000% | $723000.00         | $653097.25         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                    | 2030-05-19      | 4.6500%  | 0.0000% | $920000.00         | $952577.97         | Corporate Debt Securities |
| REPUBLIC SERVICES INC                                    | 2029-04-01      | 4.8750%  | 0.0000% | $648000.00         | $680010.93         | Corporate Debt Securities |
| SYSCO CORP                                               | 2030-04-01      | 5.9500%  | 0.0000% | $3685000.00        | $4017330.70        | Corporate Debt Securities |
| USB REALTY CORP                                          | 2079-12-31      | 5.7262%  | 0.0000% | $200000.00         | $163613.52         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2029-01-15      | 4.2500%  | 0.0000% | $1507000.00        | $1524592.97        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2030-09-18      | 1.5000%  | 0.0000% | $43000.00          | $37607.37          | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2032-03-15      | 2.3550%  | 0.0000% | $66000.00          | $58000.22          | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2030-05-13      | 3.7500%  | 0.0000% | $4938000.00        | $4815541.71        | Corporate Debt Securities |
| EMBRAER NETHERLANDS FINANCE BV                           | 2030-07-28      | 7.0000%  | 0.0000% | $1915000.00        | $2116966.54        | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2027-04-13      | 3.3000%  | 0.0000% | $1200000.00        | $1209058.00        | Corporate Debt Securities |
| APPLE INC                                                | 2027-02-09      | 3.3500%  | 0.0000% | $5945000.00        | $5938376.28        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS & FRAGRANCES INC                   | 2040-11-15      | 3.2680%  | 0.0000% | $204000.00         | $158215.26         | Corporate Debt Securities |
| ENBRIDGE INC                                             | 2051-08-01      | 3.4000%  | 0.0000% | $7167000.00        | $4978644.15        | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2032-08-15      | 5.4000%  | 0.0000% | $950000.00         | $979982.00         | Corporate Debt Securities |
| MPLX LP                                                  | 2049-02-15      | 5.5000%  | 0.0000% | $6490000.00        | $6105045.65        | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2033-11-21      | 6.5000%  | 0.0000% | $1610000.00        | $1774560.78        | Corporate Debt Securities |
| GILEAD SCIENCES INC                                      | 2029-11-15      | 4.8000%  | 0.0000% | $802000.00         | $836758.68         | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                     | 2026-10-15      | 2.0500%  | 0.0000% | $689000.00         | $679013.52         | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD                              | 2033-02-01      | 6.0000%  | 0.0000% | $6531000.00        | $6774236.21        | Corporate Debt Securities |
| WALMART INC                                              | 2026-04-15      | 4.0000%  | 0.0000% | $2000000.00        | $2037446.67        | Corporate Debt Securities |
| KENVUE INC                                               | 2026-03-22      | 5.3500%  | 0.0000% | $2000000.00        | $2010857.78        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2026-08-12      | 1.2500%  | 0.0000% | $397000.00         | $388304.38         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2031-03-07      | 4.9000%  | 0.0000% | $1678000.00        | $1735640.23        | Corporate Debt Securities |
| EBAY INC                                                 | 2042-07-15      | 4.0000%  | 0.0000% | $27000.00          | $22790.79          | Corporate Debt Securities |
| EMERSON ELECTRIC CO                                      | 2026-10-15      | 0.8750%  | 0.0000% | $498000.00         | $484668.75         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2054-04-15      | 5.7500%  | 0.0000% | $500000.00         | $486907.08         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2026-08-13      | 4.6500%  | 0.0000% | $103000.00         | $104174.29         | Corporate Debt Securities |
| BACARDI MARTINI BV                                       | 2030-02-01      | 5.5500%  | 0.0000% | $4625000.00        | $4820618.23        | Corporate Debt Securities |
| FOX CORP                                                 | 2033-10-13      | 6.5000%  | 0.0000% | $10588000.00       | $11979398.49       | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2028-08-03      | 4.8000%  | 0.0000% | $11597000.00       | $11870457.26       | Corporate Debt Securities |
| S&P GLOBAL INC                                           | 2029-03-01      | 2.7000%  | 0.0000% | $210000.00         | $201038.25         | Corporate Debt Securities |
| BOSTON PROP                                              | 2032-04-01      | 2.5500%  | 0.0000% | $620000.00         | $544254.08         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                               | 2030-03-26      | 3.1000%  | 0.0000% | $1273000.00        | $1222174.77        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2026-02-28      | 2.9500%  | 0.0000% | $423000.00         | $422150.71         | Corporate Debt Securities |
| EIDP INC                                                 | 2032-05-15      | 5.1250%  | 0.0000% | $1100000.00        | $1152086.22        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2028-06-15      | 4.4000%  | 0.0000% | $2559000.00        | $2614100.96        | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2026-04-08      | 0.7000%  | 0.0000% | $21000.00          | $20707.14          | Corporate Debt Securities |
| BROADCOM INC                                             | 2029-07-12      | 5.0500%  | 0.0000% | $5000.00           | $5205.01           | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-04-15      | 5.2000%  | 0.0000% | $9878000.00        | $10518324.88       | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2029-10-15      | 3.2500%  | 0.0000% | $210000.00         | $207613.52         | Corporate Debt Securities |
| CUMMINS INC                                              | 2034-02-20      | 5.1500%  | 0.0000% | $1178000.00        | $1227961.60        | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2026-03-02      | 1.4500%  | 0.0000% | $500000.00         | $495143.89         | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2030-04-01      | 5.0000%  | 0.0000% | $57000.00          | $59780.52          | Corporate Debt Securities |
| EASTERN ENERGY GAS HOLDINGS LLC                          | 2035-01-15      | 5.8000%  | 0.0000% | $15000.00          | $15976.85          | Corporate Debt Securities |
| HP INC                                                   | 2031-06-17      | 2.6500%  | 0.0000% | $3449000.00        | $3134009.53        | Corporate Debt Securities |
| HYATT HOTELS CORP                                        | 2030-04-23      | 5.7500%  | 0.0000% | $56000.00          | $59644.84          | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                              | 2035-07-01      | 5.6250%  | 0.0000% | $4233000.00        | $4388419.89        | Corporate Debt Securities |
| KENVUE INC                                               | 2032-05-22      | 4.8500%  | 0.0000% | $147000.00         | $151748.75         | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                        | 2035-05-15      | 6.1500%  | 0.0000% | $3284000.00        | $3502197.17        | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                        | 2035-05-15      | 6.1500%  | 0.0000% | $11586000.00       | $12355802.81       | Corporate Debt Securities |
| MCKESSON CORP                                            | 2035-05-30      | 5.2500%  | 0.0000% | $3312000.00        | $3471042.24        | Corporate Debt Securities |
| NORFOLK SOUTHERN CORPORATION                             | 2035-05-01      | 5.1000%  | 0.0000% | $5049000.00        | $5265736.74        | Corporate Debt Securities |
| ONEOK INC                                                | 2030-09-01      | 6.5000%  | 0.0000% | $361000.00         | $389770.30         | Corporate Debt Securities |
| PIONEER NAT RES CO                                       | 2026-03-29      | 5.1000%  | 0.0000% | $2388000.00        | $2399800.70        | Corporate Debt Securities |
| SKYMILES IP LTD                                          | 2028-10-20      | 4.7500%  | 0.0000% | $2009767.00        | $2040609.11        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2043-10-01      | 4.6500%  | 0.0000% | $700000.00         | $611989.58         | Corporate Debt Securities |
| TARGA RESOURCES PARTNERS LP                              | 2029-01-15      | 6.8750%  | 0.0000% | $3104000.00        | $3207030.81        | Corporate Debt Securities |
| TARGA RESOURCES CORP                                     | 2029-03-01      | 6.1500%  | 0.0000% | $791000.00         | $837308.44         | Corporate Debt Securities |
| WALMART INC                                              | 2026-07-08      | 3.0500%  | 0.0000% | $3900000.00        | $3904708.17        | Corporate Debt Securities |
| AT&T INC                                                 | 2027-06-01      | 2.3000%  | 0.0000% | $1450000.00        | $1418191.03        | Corporate Debt Securities |
| ACCENTURE CAPITAL INC                                    | 2029-10-04      | 4.0500%  | 0.0000% | $4000.00           | $4076.56           | Corporate Debt Securities |
| ADOBE INC                                                | 2027-02-01      | 2.1500%  | 0.0000% | $100000.00         | $98193.36          | Corporate Debt Securities |
| ADOBE INC                                                | 2029-04-04      | 4.8000%  | 0.0000% | $571000.00         | $599256.89         | Corporate Debt Securities |
| ALPHABET INC                                             | 2027-08-15      | 0.8000%  | 0.0000% | $236000.00         | $223982.88         | Corporate Debt Securities |
| AMAZON.COM INC                                           | 2029-04-13      | 3.4500%  | 0.0000% | $320000.00         | $320500.53         | Corporate Debt Securities |
| AMERICA MOVIL SAB DE CV                                  | 2030-05-07      | 2.8750%  | 0.0000% | $2788000.00        | $2638591.47        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2028-07-07      | 5.1250%  | 0.0000% | $420000.00         | $435735.71         | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2025-11-16      | 3.3750%  | 0.0000% | $9000.00           | $9101.45           | Corporate Debt Securities |
| ASTRAZENECA PLC                                          | 2027-06-12      | 3.1250%  | 0.0000% | $3010000.00        | $3002941.55        | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                                  | 2026-05-28      | 1.2000%  | 0.0000% | $3078000.00        | $3034743.84        | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2031-02-20      | 5.8340%  | 0.0000% | $1190000.00        | $1266198.34        | Corporate Debt Securities |
| BAT INTL FIN PLC                                         | 2029-02-02      | 5.9310%  | 0.0000% | $2430000.00        | $2574817.07        | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2026-08-12      | 1.2500%  | 0.0000% | $500000.00         | $489048.33         | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                                | 2027-12-15      | 3.3370%  | 0.0000% | $679000.00         | $675559.45         | Corporate Debt Securities |
| BAKER HUGHES HOLDINGS LLC                                | 2026-12-15      | 2.0610%  | 0.0000% | $2302000.00        | $2260589.90        | Corporate Debt Securities |
| BANK OF AMERICA CORP                                     | 2079-12-31      | 6.2500%  | 0.0000% | $1960000.00        | $2009682.73        | Corporate Debt Securities |
| BAXTER INTERNATIONAL INC.                                | 2030-04-01      | 3.9500%  | 0.0000% | $4279000.00        | $4282381.60        | Corporate Debt Securities |
| BELL TELEPHONE COMPANY OF CANADA OR BELL CANADA (CANADA) | 2034-02-15      | 5.2000%  | 0.0000% | $4709000.00        | $4798988.99        | Corporate Debt Securities |
| BOEING CO                                                | 2026-02-04      | 2.1960%  | 0.0000% | $5183000.00        | $5161366.16        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2030-08-10      | 1.7490%  | 0.0000% | $780000.00         | $696749.95         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2029-07-26      | 3.4000%  | 0.0000% | $1360000.00        | $1334342.84        | Corporate Debt Securities |
| BROADCOM INC                                             | 2031-11-15      | 5.1500%  | 0.0000% | $2898000.00        | $3065424.71        | Corporate Debt Securities |
| BROADCOM INC                                             | 2032-02-15      | 4.5500%  | 0.0000% | $9076000.00        | $9177719.27        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2025-11-15      | 4.1250%  | 0.0000% | $844000.00         | $856582.99         | Corporate Debt Securities |
| CIGNA GROUP                                              | 2040-03-15      | 3.2000%  | 0.0000% | $50000.00          | $39248.67          | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2085-01-28      | 6.9500%  | 0.0000% | $4150000.00        | $4255324.69        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2031-01-13      | 5.2450%  | 0.0000% | $30000.00          | $31299.85          | Corporate Debt Securities |
| CANADIAN PACIFIC RAILWAY COMPANY                         | 2030-03-05      | 2.0500%  | 0.0000% | $4824000.00        | $4406596.70        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                                     | 2026-07-28      | 3.7500%  | 0.0000% | $14000.00          | $14028.54          | Corporate Debt Securities |
| CARDINAL HEALTH INC                                      | 2034-02-15      | 5.4500%  | 0.0000% | $597000.00         | $624141.11         | Corporate Debt Securities |
| CARGILL INC                                              | 2031-11-10      | 2.1250%  | 0.0000% | $4652000.00        | $4123643.93        | Corporate Debt Securities |
| CARNIVAL CORP                                            | 2028-08-01      | 4.0000%  | 0.0000% | $23614000.00       | $23416954.30       | Corporate Debt Securities |
| CATERPILLAR INC                                          | 2042-08-15      | 3.8030%  | 0.0000% | $1672000.00        | $1425152.19        | Corporate Debt Securities |
| CATERPILLAR INC                                          | 2029-09-19      | 2.6000%  | 0.0000% | $300000.00         | $284794.33         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2029-02-27      | 4.8500%  | 0.0000% | $155000.00         | $159852.40         | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2029-11-15      | 4.7000%  | 0.0000% | $8725000.00        | $9091755.37        | Corporate Debt Securities |
| CHENIERE ENERGY PARTNERS LP                              | 2034-08-15      | 5.7500%  | 0.0000% | $994000.00         | $1041470.96        | Corporate Debt Securities |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC                     | 2029-11-15      | 3.7000%  | 0.0000% | $2359000.00        | $2324145.78        | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2027-02-26      | 4.6829%  | 0.0000% | $3440000.00        | $3461843.16        | Corporate Debt Securities |
| CHEVRON CORP                                             | 2026-05-16      | 2.9540%  | 0.0000% | $4800000.00        | $4820762.13        | Corporate Debt Securities |
| CHEVRON CORP                                             | 2027-05-11      | 1.9950%  | 0.0000% | $11000.00          | $10772.11          | Corporate Debt Securities |
| CHEVRON CORP                                             | 2027-05-11      | 1.9950%  | 0.0000% | $5000000.00        | $4896414.59        | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2026-09-20      | 2.5000%  | 0.0000% | $6499000.00        | $6420066.03        | Corporate Debt Securities |
| COCA-COLA CO                                             | 2027-06-01      | 1.4500%  | 0.0000% | $2771000.00        | $2680590.74        | Corporate Debt Securities |
| CONAGRA BRANDS INC                                       | 2027-11-01      | 1.3750%  | 0.0000% | $411000.00         | $389287.27         | Corporate Debt Securities |
| CONSTELLATION BRANDS INC                                 | 2026-12-06      | 3.7000%  | 0.0000% | $493000.00         | $496074.68         | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                                 | 2029-02-15      | 4.9000%  | 0.0000% | $1808000.00        | $1864490.96        | Corporate Debt Securities |
| CONTINENTAL RESOURCES INC                                | 2026-11-15      | 2.2680%  | 0.0000% | $3001000.00        | $2950268.10        | Corporate Debt Securities |
| ENERGY TRANSFER LP                                       | 2031-02-01      | 7.3750%  | 0.0000% | $12100000.00       | $12783974.35       | Corporate Debt Securities |
| CUMMINS INC                                              | 2028-05-09      | 4.2500%  | 0.0000% | $592000.00         | $606010.17         | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                                     | 2027-05-14      | 4.2500%  | 0.0000% | $115000.00         | $117400.69         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2026-06-10      | 2.6500%  | 0.0000% | $148000.00         | $147824.95         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2029-07-18      | 2.8000%  | 0.0000% | $542000.00         | $521154.68         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2030-10-15      | 4.3750%  | 0.0000% | $1787000.00        | $1813824.36        | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                                   | 2034-04-18      | 5.4000%  | 0.0000% | $66000.00          | $69161.40          | Corporate Debt Securities |
| ENI SPA                                                  | 2034-05-15      | 5.5000%  | 0.0000% | $500000.00         | $525457.50         | Corporate Debt Securities |
| OVINTIV INC                                              | 2038-02-01      | 6.5000%  | 0.0000% | $300000.00         | $319551.83         | Corporate Debt Securities |
| ENERGY TRANSFER LP                                       | 2047-04-15      | 5.3000%  | 0.0000% | $700000.00         | $651008.17         | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                            | 2028-07-12      | 2.1250%  | 0.0000% | $2074000.00        | $1966845.06        | Corporate Debt Securities |
| EQUIFAX INC                                              | 2028-06-01      | 5.1000%  | 0.0000% | $30000.00          | $31150.15          | Corporate Debt Securities |
| EQUINOR ASA                                              | 2035-06-03      | 5.1250%  | 0.0000% | $3000000.00        | $3146868.75        | Corporate Debt Securities |
| EXELON CORPORATION                                       | 2027-03-15      | 2.7500%  | 0.0000% | $292000.00         | $286447.86         | Corporate Debt Securities |
| TELEDYNE FLIR LLC                                        | 2030-08-01      | 2.5000%  | 0.0000% | $24000.00          | $22054.73          | Corporate Debt Securities |
| META PLATFORMS INC                                       | 2032-08-15      | 3.8500%  | 0.0000% | $5832000.00        | $5709600.90        | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2031-11-15      | 2.9000%  | 0.0000% | $3000.00           | $2722.70           | Corporate Debt Securities |
| HF SINCLAIR CORP                                         | 2035-01-15      | 6.2500%  | 0.0000% | $9999000.00        | $10593548.87       | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2031-09-01      | 4.9500%  | 0.0000% | $841000.00         | $872283.10         | Corporate Debt Securities |
| INTEL CORP                                               | 2028-02-10      | 4.8750%  | 0.0000% | $3247000.00        | $3316910.61        | Corporate Debt Securities |
| INTEL CORP                                               | 2034-02-21      | 5.1500%  | 0.0000% | $1271000.00        | $1297283.22        | Corporate Debt Securities |
| IPALCO ENTERPRISES INC                                   | 2034-04-01      | 5.7500%  | 0.0000% | $3530000.00        | $3712713.78        | Corporate Debt Securities |
| KELLANOVA                                                | 2030-06-01      | 2.1000%  | 0.0000% | $2147000.00        | $1963327.73        | Corporate Debt Securities |
| KELLANOVA                                                | 2033-03-01      | 5.2500%  | 0.0000% | $957000.00         | $996599.86         | Corporate Debt Securities |
| KIMBERLY-CLARK CORPORATION                               | 2030-03-26      | 3.1000%  | 0.0000% | $875000.00         | $840065.14         | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                            | 2030-04-01      | 4.3500%  | 0.0000% | $1943000.00        | $1985452.93        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2026-02-27      | 5.0000%  | 0.0000% | $2000000.00        | $2009426.67        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2027-08-14      | 4.1500%  | 0.0000% | $141000.00         | $142640.22         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2035-02-12      | 5.1000%  | 0.0000% | $536000.00         | $558817.52         | Corporate Debt Securities |
| MPLX LP                                                  | 2031-02-15      | 4.8000%  | 0.0000% | $2181000.00        | $2208182.53        | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                               | 2031-10-15      | 4.5000%  | 0.0000% | $6853000.00        | $6854987.37        | Corporate Debt Securities |
| MCKESSON CORP                                            | 2032-05-30      | 4.9500%  | 0.0000% | $7937000.00        | $8268211.01        | Corporate Debt Securities |
| MERCK & CO INC                                           | 2026-02-24      | 0.7500%  | 0.0000% | $1984000.00        | $1959299.20        | Corporate Debt Securities |
| MERCK & CO INC                                           | 2031-12-10      | 2.1500%  | 0.0000% | $1424000.00        | $1268569.61        | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                    | 2029-02-06      | 5.3270%  | 0.0000% | $41000.00          | $42515.79          | Corporate Debt Securities |
| MICRON TECHNOLOGY INC                                    | 2033-02-09      | 5.8750%  | 0.0000% | $80000.00          | $85645.83          | Corporate Debt Securities |
| NRG ENERGY INC                                           | 2027-12-02      | 2.4500%  | 0.0000% | $10250000.00       | $9904888.19        | Corporate Debt Securities |
| NXP BV                                                   | 2035-08-19      | 5.2500%  | 0.0000% | $2035000.00        | $2069145.60        | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2030-07-16      | 4.8760%  | 0.0000% | $1000000.00        | $1026192.89        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP        | 2031-02-07      | 5.0000%  | 0.0000% | $938000.00         | $974836.30         | Corporate Debt Securities |
| NETAPP INC                                               | 2030-06-22      | 2.7000%  | 0.0000% | $600000.00         | $559848.00         | Corporate Debt Securities |
| NETAPP INC                                               | 2032-03-17      | 5.5000%  | 0.0000% | $1214000.00        | $1265845.22        | Corporate Debt Securities |
| NEXTERA ENERGY CAPITAL HOLDINGS INC                      | 2027-01-15      | 1.8750%  | 0.0000% | $4669000.00        | $4557346.70        | Corporate Debt Securities |
| NORTHERN STAR RESOURCES LTD                              | 2033-04-11      | 6.1250%  | 0.0000% | $3269000.00        | $3560965.74        | Corporate Debt Securities |
| NVIDIA CORP                                              | 2026-09-16      | 3.2000%  | 0.0000% | $1933000.00        | $1924658.03        | Corporate Debt Securities |
| NVENT FINANCE SARL                                       | 2031-11-15      | 2.7500%  | 0.0000% | $381000.00         | $343838.21         | Corporate Debt Securities |
| ONEOK INC                                                | 2032-10-15      | 4.9500%  | 0.0000% | $13684000.00       | $13778830.12       | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                                      | 2028-08-16      | 5.2500%  | 0.0000% | $501000.00         | $519485.23         | Corporate Debt Securities |
| PEPSICO INC                                              | 2029-07-29      | 2.6250%  | 0.0000% | $943000.00         | $901430.60         | Corporate Debt Securities |
| PEPSICO INC                                              | 2028-02-18      | 3.6000%  | 0.0000% | $5832000.00        | $5826342.96        | Corporate Debt Securities |
| PEPSICO INC                                              | 2025-11-10      | 5.2500%  | 0.0000% | $3182000.00        | $3249988.73        | Corporate Debt Securities |
| PEPSICO INC                                              | 2029-01-15      | 4.1000%  | 0.0000% | $589000.00         | $595544.12         | Corporate Debt Securities |
| PFIZER INVESTMENT ENTERPRISES PTE LTD                    | 2028-05-19      | 4.4500%  | 0.0000% | $4903000.00        | $5036964.94        | Corporate Debt Securities |
| PFIZER INC                                               | 2026-06-03      | 2.7500%  | 0.0000% | $602000.00         | $602407.86         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2042-08-21      | 3.8750%  | 0.0000% | $200000.00         | $167131.58         | Corporate Debt Securities |
| PHILIP MORRIS INTERNATIONAL INC                          | 2030-11-01      | 1.7500%  | 0.0000% | $339000.00         | $302304.29         | Corporate Debt Securities |
| LINDE INC                                                | 2030-08-10      | 1.1000%  | 0.0000% | $8000.00           | $6966.30           | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2026-01-26      | 4.1000%  | 0.0000% | $65000.00          | $65461.43          | Corporate Debt Securities |
| QUALCOMM INC                                             | 2050-05-20      | 3.2500%  | 0.0000% | $774000.00         | $558081.95         | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2027-03-12      | 4.3750%  | 0.0000% | $2249000.00        | $2268245.82        | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2035-03-14      | 5.2500%  | 0.0000% | $465000.00         | $479983.85         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                       | 2026-11-13      | 5.2650%  | 0.0000% | $3782000.00        | $3911519.32        | Corporate Debt Securities |
| S&P GLOBAL INC                                           | 2032-03-01      | 2.9000%  | 0.0000% | $707000.00         | $650161.52         | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC                             | 2030-05-15      | 4.5000%  | 0.0000% | $525000.00         | $535702.13         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC                                  | 2036-06-20      | 6.7500%  | 0.0000% | $610000.00         | $715481.20         | Corporate Debt Securities |
| SAN DIEGO GAS & ELECTRIC CO                              | 2026-05-15      | 2.5000%  | 0.0000% | $100000.00         | $99946.50          | Corporate Debt Securities |
| SANTOS FINANCE LTD.                                      | 2033-09-19      | 6.8750%  | 0.0000% | $4178000.00        | $4600732.94        | Corporate Debt Securities |
| SAUDI ARABIAN OIL CO                                     | 2029-04-16      | 3.5000%  | 0.0000% | $2580000.00        | $2561409.67        | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)                           | 2028-03-01      | 4.5500%  | 0.0000% | $3293000.00        | $3335991.03        | Corporate Debt Securities |
| SMITH & NEPHEW PLC                                       | 2030-10-14      | 2.0320%  | 0.0000% | $50000.00          | $45221.49          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2028-03-01      | 5.3000%  | 0.0000% | $600000.00         | $612425.67         | Corporate Debt Securities |
| STEEL DYNAMICS INC                                       | 2026-12-15      | 5.0000%  | 0.0000% | $2045000.00        | $2074884.27        | Corporate Debt Securities |
| STRYKER CORP                                             | 2029-09-11      | 4.2500%  | 0.0000% | $1167000.00        | $1172651.85        | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2027-04-15      | 3.7500%  | 0.0000% | $9710000.00        | $9815620.53        | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2033-12-15      | 6.7000%  | 0.0000% | $152000.00         | $173160.17         | Corporate Debt Securities |
| TEXAS INSTRUMENTS INC                                    | 2032-08-16      | 3.6500%  | 0.0000% | $180000.00         | $173747.00         | Corporate Debt Securities |
| TOYOTA MTR CORP                                          | 2026-07-13      | 5.2750%  | 0.0000% | $181000.00         | $184609.62         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2026-06-18      | 1.1250%  | 0.0000% | $21000.00          | $20637.49          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2029-06-29      | 4.4500%  | 0.0000% | $226000.00         | $231333.29         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2027-11-10      | 5.4500%  | 0.0000% | $563000.00         | $591873.14         | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                       | 2029-12-15      | 6.0000%  | 0.0000% | $1059000.00        | $1106909.16        | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2028-06-15      | 4.4000%  | 0.0000% | $1250000.00        | $1276915.28        | Corporate Debt Securities |
| UNIVERSAL HEALTH SERVICES INC                            | 2032-01-15      | 2.6500%  | 0.0000% | $19337000.00       | $16929946.35       | Corporate Debt Securities |
| VERALTO CORP                                             | 2033-09-18      | 5.4500%  | 0.0000% | $1101000.00        | $1154493.92        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2027-03-22      | 3.0000%  | 0.0000% | $2000.00           | $1973.97           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2031-03-21      | 2.5500%  | 0.0000% | $3281000.00        | $2984061.30        | Corporate Debt Securities |
| VONTIER CORP                                             | 2026-04-01      | 1.8000%  | 0.0000% | $6403000.00        | $6378604.57        | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                                 | 2029-12-01      | 4.9500%  | 0.0000% | $4688000.00        | $4878672.68        | Corporate Debt Securities |
| WALMART INC                                              | 2026-04-15      | 4.0000%  | 0.0000% | $8000.00           | $8149.79           | Corporate Debt Securities |
| WALMART INC                                              | 2027-04-28      | 4.1000%  | 0.0000% | $3497000.00        | $3580092.61        | Corporate Debt Securities |
| WESTERN MIDSTREAM OPERATING LP                           | 2033-04-01      | 6.1500%  | 0.0000% | $42000.00          | $45728.31          | Corporate Debt Securities |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP                 | 2026-11-15      | 3.4500%  | 0.0000% | $2214000.00        | $2222872.61        | Corporate Debt Securities |
| WOODSIDE FIN LTD                                         | 2034-09-12      | 5.1000%  | 0.0000% | $1175000.00        | $1169959.25        | Corporate Debt Securities |
| DANONE SA                                                | 2026-11-02      | 2.9470%  | 0.0000% | $796000.00         | $795932.69         | Corporate Debt Securities |
| CIMIC FINANCE (USA) PTY LTD                              | 2034-03-25      | 7.0000%  | 0.0000% | $6150000.00        | $6706711.67        | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                             | 2026-12-01      | 3.1000%  | 0.0000% | $175000.00         | $174768.51         | Corporate Debt Securities |
| AIA GROUP LTD                                            | 2034-04-05      | 5.3750%  | 0.0000% | $2905000.00        | $3091409.41        | Corporate Debt Securities |
| APA INFRASTRUCTURE LTD                                   | 2034-09-16      | 5.1250%  | 0.0000% | $490000.00         | $497655.30         | Corporate Debt Securities |
| AP MOELLER - MAERSK A/S                                  | 2029-06-20      | 4.5000%  | 0.0000% | $41000.00          | $42007.37          | Corporate Debt Securities |
| ABBVIE INC                                               | 2029-03-15      | 4.8000%  | 0.0000% | $383000.00         | $392529.04         | Corporate Debt Securities |
| AIR LEASE CORPORATION                                    | 2028-10-01      | 4.6250%  | 0.0000% | $1200000.00        | $1232323.83        | Corporate Debt Securities |
| AIR LIQUIDE FINANCE SA                                   | 2026-09-27      | 2.5000%  | 0.0000% | $1000000.00        | $985018.33         | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                           | 2027-05-15      | 1.8500%  | 0.0000% | $26000.00          | $25352.02          | Corporate Debt Securities |
| AIR PRODUCTS AND CHEMICALS INC                           | 2031-02-08      | 4.7500%  | 0.0000% | $1869000.00        | $1926567.28        | Corporate Debt Securities |
| ALEXANDRIA REAL EST EQ INC                               | 2026-04-15      | 3.8000%  | 0.0000% | $27000.00          | $27366.30          | Corporate Debt Securities |
| ALTRIA GROUP INC                                         | 2026-02-14      | 4.4000%  | 0.0000% | $83000.00          | $83415.18          | Corporate Debt Securities |
| ALTRIA GROUP INC                                         | 2035-08-06      | 5.2500%  | 0.0000% | $4432000.00        | $4515609.68        | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.                     | 2027-11-13      | 3.2000%  | 0.0000% | $201000.00         | $199393.56         | Corporate Debt Securities |
| AMERICAN ELECTRIC POWER COMPANY INC.                     | 2033-03-01      | 5.6250%  | 0.0000% | $575000.00         | $607626.22         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2026-09-09      | 1.3000%  | 0.0000% | $922000.00         | $899409.46         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2029-01-12      | 2.2500%  | 0.0000% | $711000.00         | $672161.63         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2026-01-09      | 5.0559%  | 0.0000% | $28000.00          | $28361.87          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2029-03-13      | 4.9000%  | 0.0000% | $21000.00          | $21485.39          | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2030-03-05      | 4.8000%  | 0.0000% | $4768000.00        | $4867142.61        | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                       | 2026-12-11      | 4.8858%  | 0.0000% | $9414000.00        | $9446429.38        | Corporate Debt Securities |
| AMERICAN TOWER CORP                                      | 2029-08-15      | 3.8000%  | 0.0000% | $1513000.00        | $1491818.00        | Corporate Debt Securities |
| AMERICAN TOWER CORP                                      | 2031-09-15      | 2.3000%  | 0.0000% | $219000.00         | $193742.36         | Corporate Debt Securities |
| AMGEN INC                                                | 2037-06-01      | 6.3750%  | 0.0000% | $270000.00         | $305578.69         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                               | 2031-03-17      | 2.8750%  | 0.0000% | $4484000.00        | $4112896.06        | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                               | 2029-03-16      | 3.8750%  | 0.0000% | $4300000.00        | $4234325.86        | Corporate Debt Securities |
| APA CORP (US)                                            | 2035-02-15      | 6.1000%  | 0.0000% | $3742000.00        | $3860378.17        | Corporate Debt Securities |
| APPALACHIAN POWER CO                                     | 2032-08-01      | 4.5000%  | 0.0000% | $5258000.00        | $5243724.53        | Corporate Debt Securities |
| APPLE INC                                                | 2028-05-10      | 4.0000%  | 0.0000% | $1042000.00        | $1064231.65        | Corporate Debt Securities |
| APPLIED MAT INC                                          | 2029-06-15      | 4.8000%  | 0.0000% | $100000.00         | $103982.00         | Corporate Debt Securities |
| ARCELORMITTAL SA                                         | 2032-11-29      | 6.8000%  | 0.0000% | $53000.00          | $60174.90          | Corporate Debt Securities |
| ASPEN INSURANCE HOLDINGS LTD                             | 2030-07-01      | 5.7500%  | 0.0000% | $300000.00         | $319311.08         | Corporate Debt Securities |
| ASTRAZENECA FINANCE LLC                                  | 2031-05-28      | 2.2500%  | 0.0000% | $109000.00         | $99340.97          | Corporate Debt Securities |
| ATLASSIAN CORP                                           | 2034-05-15      | 5.5000%  | 0.0000% | $65000.00          | $68371.88          | Corporate Debt Securities |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD              | 2035-11-25      | 2.5700%  | 0.0000% | $12870000.00       | $11582917.77       | Corporate Debt Securities |
| AUTOZONE INC                                             | 2029-04-18      | 3.7500%  | 0.0000% | $771000.00         | $771851.96         | Corporate Debt Securities |
| AUTOZONE INC                                             | 2030-06-15      | 5.1250%  | 0.0000% | $128000.00         | $135178.49         | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2033-03-22      | 4.6250%  | 0.0000% | $5087000.00        | $5042273.97        | Corporate Debt Securities |
| BAT CAPITAL CORP                                         | 2029-09-06      | 3.4620%  | 0.0000% | $1689000.00        | $1640522.32        | Corporate Debt Securities |
| BAT INTL FIN PLC                                         | 2028-03-16      | 4.4480%  | 0.0000% | $100000.00         | $100741.98         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2027-04-06      | 3.3000%  | 0.0000% | $200000.00         | $200956.00         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2031-04-01      | 2.5500%  | 0.0000% | $200000.00         | $183337.83         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2026-08-13      | 4.6500%  | 0.0000% | $103000.00         | $104174.29         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2027-03-19      | 4.6500%  | 0.0000% | $500000.00         | $504735.42         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2035-08-11      | 5.2000%  | 0.0000% | $300000.00         | $305567.33         | Corporate Debt Securities |
| BANCO SANTANDER SA                                       | 2033-11-07      | 6.9380%  | 0.0000% | $800000.00         | $940495.42         | Corporate Debt Securities |
| BANK OF NOVA SCOTIA                                      | 2037-05-04      | 4.5880%  | 0.0000% | $6425000.00        | $6343639.51        | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2029-01-21      | 6.2500%  | 0.0000% | $3430000.00        | $3647870.74        | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2030-11-21      | 6.3750%  | 0.0000% | $300000.00         | $327898.13         | Corporate Debt Securities |
| BAYER US FINANCE LLC                                     | 2033-11-21      | 6.5000%  | 0.0000% | $15011000.00       | $16545299.33       | Corporate Debt Securities |
| BECTON DICKINSON AND COMPANY                             | 2027-06-06      | 3.7000%  | 0.0000% | $567000.00         | $569657.34         | Corporate Debt Securities |
| BIOGEN INC                                               | 2045-09-15      | 5.2000%  | 0.0000% | $635000.00         | $586864.88         | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND                           | 2031-01-25      | 6.2500%  | 0.0000% | $2200000.00        | $2323540.39        | Corporate Debt Securities |
| BNP PARIBAS SA                                           | 2030-01-10      | 5.1980%  | 0.0000% | $386000.00         | $399467.97         | Corporate Debt Securities |
| BOEING CO                                                | 2026-02-01      | 2.7500%  | 0.0000% | $6000.00           | $5991.40           | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2026-02-11      | 3.4100%  | 0.0000% | $93000.00          | $93171.25          | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2029-04-10      | 4.6990%  | 0.0000% | $1308000.00        | $1360882.08        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                           | 2029-10-17      | 4.9700%  | 0.0000% | $551000.00         | $579466.34         | Corporate Debt Securities |
| BRISTOL-MYERS SQUIBB CO                                  | 2026-06-15      | 3.2000%  | 0.0000% | $170000.00         | $170641.47         | Corporate Debt Securities |
| BRIXMOR OPERATING PARTNERSHIP LP                         | 2035-02-15      | 5.7500%  | 0.0000% | $100000.00         | $105333.75         | Corporate Debt Securities |
| BROADRIDGE FINANCIAL SOLUTIONS INC                       | 2031-05-01      | 2.6000%  | 0.0000% | $4396000.00        | $4020322.72        | Corporate Debt Securities |
| BROADCOM CORP                                            | 2027-01-15      | 3.8750%  | 0.0000% | $85000.00          | $85638.60          | Corporate Debt Securities |
| BROADCOM CORP                                            | 2028-01-15      | 3.5000%  | 0.0000% | $591000.00         | $588347.40         | Corporate Debt Securities |
| BROADCOM INC                                             | 2030-10-15      | 4.2000%  | 0.0000% | $24000000.00       | $23956960.01       | Corporate Debt Securities |
| BROOKFIELD FINANCE I UK PLC                              | 2032-01-30      | 2.3400%  | 0.0000% | $200000.00         | $175558.00         | Corporate Debt Securities |
| BROWN & BROWN INC                                        | 2032-06-23      | 5.2500%  | 0.0000% | $200000.00         | $207951.17         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                   | 2026-08-15      | 3.2500%  | 0.0000% | $160000.00         | $159405.20         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                   | 2031-04-21      | 3.2000%  | 0.0000% | $515000.00         | $489612.22         | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                                   | 2035-08-04      | 5.1500%  | 0.0000% | $2896000.00        | $2957803.86        | Corporate Debt Securities |
| CGI INC                                                  | 2026-09-14      | 1.4500%  | 0.0000% | $11354000.00       | $11083598.18       | Corporate Debt Securities |
| CIGNA GROUP                                              | 2028-10-15      | 4.3750%  | 0.0000% | $1250000.00        | $1280752.60        | Corporate Debt Securities |
| CIGNA GROUP                                              | 2046-07-15      | 4.8000%  | 0.0000% | $6885000.00        | $6252268.50        | Corporate Debt Securities |
| CRH AMERICA FINANCE INC                                  | 2034-05-21      | 5.4000%  | 0.0000% | $480000.00         | $508372.80         | Corporate Debt Securities |
| CSL FINANCE PLC                                          | 2029-04-27      | 4.0500%  | 0.0000% | $1700000.00        | $1723430.25        | Corporate Debt Securities |
| CSL FINANCE PLC                                          | 2032-04-27      | 4.2500%  | 0.0000% | $1701000.00        | $1707331.97        | Corporate Debt Securities |
| CVS HEALTH CORP                                          | 2026-02-20      | 5.0000%  | 0.0000% | $6000.00           | $6039.81           | Corporate Debt Securities |
| CVS HEALTH CORP                                          | 2029-01-30      | 5.0000%  | 0.0000% | $274000.00         | $281623.59         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2027-09-11      | 4.5080%  | 0.0000% | $1418000.00        | $1425315.78        | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER                         | 2028-09-08      | 4.2430%  | 0.0000% | $114000.00         | $114466.60         | Corporate Debt Securities |
| CANADIAN NTL RAIL CO                                     | 2032-08-05      | 3.8500%  | 0.0000% | $1080000.00        | $1046349.30        | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2027-09-14      | 1.1000%  | 0.0000% | $100000.00         | $94862.89          | Corporate Debt Securities |
| CATERPILLAR FINANCIAL SERVICES CORP                      | 2026-05-15      | 4.3500%  | 0.0000% | $100000.00         | $101849.25         | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC                  | 2050-07-01      | 2.9000%  | 0.0000% | $2838000.00        | $1890929.44        | Corporate Debt Securities |
| CHEVRON USA INC.                                         | 2027-08-13      | 3.9500%  | 0.0000% | $5000000.00        | $5045384.72        | Corporate Debt Securities |
| CINTAS CORPORATION NO 2                                  | 2032-05-01      | 4.0000%  | 0.0000% | $936000.00         | $931437.52         | Corporate Debt Securities |
| CISCO SYSTEMS INC                                        | 2040-01-15      | 5.5000%  | 0.0000% | $3969000.00        | $4198560.34        | Corporate Debt Securities |
| CITADEL FINANCE LLC                                      | 2030-02-10      | 5.9000%  | 0.0000% | $3513000.00        | $3593393.05        | Corporate Debt Securities |
| CITIGROUP INC                                            | 2039-01-24      | 3.8780%  | 0.0000% | $435000.00         | $386645.26         | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                              | 2051-09-01      | 2.7500%  | 0.0000% | $7500000.00        | $4697589.58        | Corporate Debt Securities |
| CONCENTRIX CORP                                          | 2028-08-02      | 6.6000%  | 0.0000% | $6391000.00        | $6752176.71        | Corporate Debt Securities |
| CONCENTRIX CORP                                          | 2028-08-02      | 6.6000%  | 0.0000% | $208000.00         | $219754.77         | Corporate Debt Securities |
| CONCENTRIX CORP                                          | 2033-08-02      | 6.8500%  | 0.0000% | $2634000.00        | $2772669.86        | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                               | 2048-04-01      | 4.0000%  | 0.0000% | $45000.00          | $37367.95          | Corporate Debt Securities |
| CONNECTICUT LIGHT & PWR CO                               | 2025-12-01      | 0.7500%  | 0.0000% | $2110000.00        | $2101621.54        | Corporate Debt Securities |
| CONOCOPHILLIPS                                           | 2047-10-01      | 4.8750%  | 0.0000% | $5000000.00        | $4705947.92        | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                        | 2030-01-15      | 4.7000%  | 0.0000% | $350000.00         | $360217.08         | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                                 | 2029-05-30      | 4.6000%  | 0.0000% | $238000.00         | $245459.71         | Corporate Debt Securities |
| CONSUMERS ENERGY COMPANY                                 | 2031-01-15      | 4.5000%  | 0.0000% | $1367000.00        | $1405973.17        | Corporate Debt Securities |
| CORNING INC                                              | 2048-11-15      | 5.3500%  | 0.0000% | $9440000.00        | $9360538.80        | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE                  | 2030-01-14      | 3.1500%  | 0.0000% | $500000.00         | $477640.00         | Corporate Debt Securities |
| CUBESMART LP                                             | 2030-02-15      | 3.0000%  | 0.0000% | $3000.00           | $2846.97           | Corporate Debt Securities |
| DTE ELECTRIC COMPANY                                     | 2026-12-01      | 4.8500%  | 0.0000% | $587000.00         | $602380.54         | Corporate Debt Securities |
| DT MIDSTREAM INC                                         | 2029-06-15      | 4.1250%  | 0.0000% | $305000.00         | $300971.33         | Corporate Debt Securities |
| DEERE & CO                                               | 2035-01-16      | 5.4500%  | 0.0000% | $2292000.00        | $2439977.89        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2031-06-17      | 2.0000%  | 0.0000% | $2599000.00        | $2324265.48        | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                                  | 2029-06-11      | 4.8500%  | 0.0000% | $9282000.00        | $9670495.53        | Corporate Debt Securities |
| DELL INTERNATIONAL LLC                                   | 2035-02-01      | 4.8500%  | 0.0000% | $1200000.00        | $1193998.33        | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                                 | 2028-06-15      | 5.8750%  | 0.0000% | $422000.00         | $429264.91         | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                                       | 2036-09-30      | 5.8750%  | 0.0000% | $16000.00          | $17360.64          | Corporate Debt Securities |
| DIAGEO CAPITAL PLC                                       | 2028-05-18      | 3.8750%  | 0.0000% | $283000.00         | $286041.78         | Corporate Debt Securities |
| DIAMONDBACK ENERGY INC                                   | 2027-04-18      | 5.2000%  | 0.0000% | $338000.00         | $350803.44         | Corporate Debt Securities |
| WALT DISNEY CO                                           | 2026-11-15      | 3.3750%  | 0.0000% | $987000.00         | $993569.72         | Corporate Debt Securities |
| WALT DISNEY CO                                           | 2030-03-22      | 3.8000%  | 0.0000% | $299000.00         | $295876.78         | Corporate Debt Securities |
| DOLLAR GENERAL CORP                                      | 2027-11-01      | 4.6250%  | 0.0000% | $202000.00         | $207418.12         | Corporate Debt Securities |
| DOW CHEMICAL CO                                          | 2028-11-30      | 4.8000%  | 0.0000% | $50000.00          | $51328.00          | Corporate Debt Securities |
| DUPONT DE NEMOURS INC                                    | 2025-11-15      | 4.4930%  | 0.0000% | $212000.00         | $215493.50         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2026-09-15      | 2.5500%  | 0.0000% | $3340000.00        | $3290943.75        | Corporate Debt Securities |
| EIDP INC                                                 | 2032-05-15      | 5.1250%  | 0.0000% | $4000000.00        | $4189404.44        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                                 | 2029-04-22      | 5.6500%  | 0.0000% | $493000.00         | $526231.76         | Corporate Debt Securities |
| ENI SPA                                                  | 2035-05-19      | 5.7500%  | 0.0000% | $388000.00         | $412414.36         | Corporate Debt Securities |
| EQT CORP                                                 | 2031-05-15      | 3.6250%  | 0.0000% | $1500000.00        | $1422470.63        | Corporate Debt Securities |
| EQT CORP                                                 | 2027-06-01      | 7.5000%  | 0.0000% | $604000.00         | $630697.81         | Corporate Debt Securities |
| EASTMAN CHEMICAL COMPANY                                 | 2029-08-01      | 5.0000%  | 0.0000% | $2590000.00        | $2659449.41        | Corporate Debt Securities |
| EBAY INC                                                 | 2026-05-10      | 1.4000%  | 0.0000% | $6000.00           | $5932.47           | Corporate Debt Securities |
| EMERSON ELECTRIC CO                                      | 2030-10-15      | 1.9500%  | 0.0000% | $45000.00          | $40929.19          | Corporate Debt Securities |
| EMERSON ELECTRIC CO                                      | 2026-10-15      | 0.8750%  | 0.0000% | $678000.00         | $659850.22         | Corporate Debt Securities |
| EQUINOR ASA                                              | 2030-05-22      | 2.3750%  | 0.0000% | $753000.00         | $702507.17         | Corporate Debt Securities |
| EVERGY INC                                               | 2029-09-15      | 2.9000%  | 0.0000% | $6000.00           | $5692.31           | Corporate Debt Securities |
| EVERGY METRO INC                                         | 2035-08-15      | 5.1250%  | 0.0000% | $3247000.00        | $3303031.04        | Corporate Debt Securities |
| EVERSOURCE ENERGY                                        | 2026-08-15      | 1.4000%  | 0.0000% | $1301000.00        | $1271701.48        | Corporate Debt Securities |
| EXELON CORPORATION                                       | 2028-03-15      | 5.1500%  | 0.0000% | $890000.00         | $912201.79         | Corporate Debt Securities |
| EXPEDIA GROUP INC                                        | 2031-03-15      | 2.9500%  | 0.0000% | $499000.00         | $463066.59         | Corporate Debt Securities |
| EXXON MOBIL CORP                                         | 2026-03-01      | 3.0430%  | 0.0000% | $231000.00         | $230651.49         | Corporate Debt Securities |
| FMC CORP                                                 | 2026-10-01      | 3.2000%  | 0.0000% | $16622000.00       | $16707787.99       | Corporate Debt Securities |
| FMC CORP                                                 | 2049-10-01      | 4.5000%  | 0.0000% | $4800000.00        | $3792024.00        | Corporate Debt Securities |
| FEDEX CORP                                               | 2028-10-17      | 4.2000%  | 0.0000% | $1204000.00        | $1224692.75        | Corporate Debt Securities |
| FEDEX CORP                                               | 2048-10-17      | 4.9500%  | 0.0000% | $490000.00         | $437071.43         | Corporate Debt Securities |
| FEDEX CORP                                               | 2041-05-15      | 3.2500%  | 0.0000% | $30000.00          | $22851.83          | Corporate Debt Securities |
| FERGUSON ENTERPRISES INC                                 | 2031-03-15      | 4.3500%  | 0.0000% | $438000.00         | $436145.80         | Corporate Debt Securities |
| FERGUSON FINANCE PLC                                     | 2030-06-02      | 3.2500%  | 0.0000% | $200000.00         | $191922.56         | Corporate Debt Securities |
| FIFTH THIRD BANCORP                                      | 2029-07-27      | 6.3390%  | 0.0000% | $1203000.00        | $1280561.32        | Corporate Debt Securities |
| FIRST AMERICAN FINANCIAL CORP                            | 2031-08-15      | 2.4000%  | 0.0000% | $35000.00          | $30473.45          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                             | 2028-09-15      | 2.8660%  | 0.0000% | $100000.00         | $96174.42          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                             | 2030-01-15      | 4.5500%  | 0.0000% | $85000.00          | $86348.88          | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                             | 2035-01-15      | 5.0000%  | 0.0000% | $2817000.00        | $2849949.51        | Corporate Debt Securities |
| FLEX LTD                                                 | 2032-01-15      | 5.2500%  | 0.0000% | $6133000.00        | $6343775.88        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                                 | 2030-05-15      | 4.6250%  | 0.0000% | $1007000.00        | $1043376.62        | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                                    | 2031-01-25      | 5.5000%  | 0.0000% | $3436000.00        | $3605568.51        | Corporate Debt Securities |
| FRANKLIN BSP CAPITAL CORP                                | 2029-06-15      | 7.2000%  | 0.0000% | $200000.00         | $211838.00         | Corporate Debt Securities |
| FREEPORT-MCMORAN INC                                     | 2030-03-01      | 4.2500%  | 0.0000% | $2070000.00        | $2055331.17        | Corporate Debt Securities |
| HALEON US CAPITAL LLC                                    | 2029-03-24      | 3.3750%  | 0.0000% | $250000.00         | $243488.13         | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                                  | 2051-05-20      | 3.5000%  | 0.0000% | $578000.00         | $418974.22         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                                    | 2026-06-01      | 1.1500%  | 0.0000% | $575000.00         | $566611.55         | Corporate Debt Securities |
| GENERAL DYNAMICS CORP                                    | 2035-08-15      | 4.9500%  | 0.0000% | $4100000.00        | $4202366.75        | Corporate Debt Securities |
| GENERAL MOTORS CO                                        | 2030-04-15      | 5.6250%  | 0.0000% | $2000.00           | $2117.03           | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2026-01-08      | 1.2500%  | 0.0000% | $87000.00          | $86521.26          | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2030-04-06      | 5.8500%  | 0.0000% | $2405000.00        | $2583366.83        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2027-07-15      | 5.3948%  | 0.0000% | $310000.00         | $313622.62         | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2030-01-07      | 5.3500%  | 0.0000% | $2660000.00        | $2758166.56        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC                     | 2035-01-07      | 5.9000%  | 0.0000% | $1400000.00        | $1468561.89        | Corporate Debt Securities |
| GENUINE PARTS CO                                         | 2033-11-01      | 6.8750%  | 0.0000% | $1927000.00        | $2215327.11        | Corporate Debt Securities |
| GEORGIA-PACIFIC LLC                                      | 2026-05-15      | 0.9500%  | 0.0000% | $251000.00         | $247122.68         | Corporate Debt Securities |
| GEORGIA POWER COMPANY                                    | 2031-03-15      | 4.8500%  | 0.0000% | $603000.00         | $619239.29         | Corporate Debt Securities |
| GILEAD SCIENCES INC                                      | 2029-11-15      | 4.8000%  | 0.0000% | $457000.00         | $476806.38         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2027-03-27      | 4.0000%  | 0.0000% | $1042000.00        | $1036105.75        | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2030-10-06      | 6.3750%  | 0.0000% | $148000.00         | $164305.53         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2027-04-04      | 5.3380%  | 0.0000% | $948000.00         | $987168.41         | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2026-03-01      | 1.2000%  | 0.0000% | $595000.00         | $587560.52         | Corporate Debt Securities |
| GLOBAL PAYMENTS INC.                                     | 2032-08-15      | 5.4000%  | 0.0000% | $4213000.00        | $4345962.28        | Corporate Debt Securities |
| DIAGEO INVESTMENT CORPORATION                            | 2035-04-15      | 7.4500%  | 0.0000% | $1495000.00        | $1846886.87        | Corporate Debt Securities |
| GRAY OAK PIPELINE LLC                                    | 2027-10-15      | 3.4500%  | 0.0000% | $2000000.00        | $2002285.00        | Corporate Debt Securities |
| GULFSTREAM NATURAL GAS SYSTEM LL                         | 2035-07-23      | 5.6000%  | 0.0000% | $1606000.00        | $1664413.79        | Corporate Debt Securities |
| HF SINCLAIR CORP                                         | 2030-10-01      | 4.5000%  | 0.0000% | $3124000.00        | $3145196.34        | Corporate Debt Securities |
| HCA INC                                                  | 2054-09-15      | 5.9500%  | 0.0000% | $381000.00         | $382306.51         | Corporate Debt Securities |
| HALLIBURTON COMPANY                                      | 2043-08-01      | 4.7500%  | 0.0000% | $15000.00          | $13576.12          | Corporate Debt Securities |
| HASBRO INC                                               | 2034-05-14      | 6.0500%  | 0.0000% | $3498000.00        | $3741410.27        | Corporate Debt Securities |
| HERSHEY COMPANY THE                                      | 2032-02-24      | 4.9500%  | 0.0000% | $100000.00         | $103617.00         | Corporate Debt Securities |
| HEWLETT PACKARD ENTERPRISE CO                            | 2027-09-15      | 3.7500%  | 0.0000% | $4700000.00        | $4698860.25        | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2026-09-15      | 2.1250%  | 0.0000% | $7145000.00        | $7038220.95        | Corporate Debt Securities |
| HOME DEPOT INC                                           | 2025-12-24      | 5.1000%  | 0.0000% | $1498000.00        | $1521503.62        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                       | 2027-03-10      | 2.5340%  | 0.0000% | $3350000.00        | $3280815.06        | Corporate Debt Securities |
| HONDA MOTOR CO LTD                                       | 2028-07-08      | 4.4360%  | 0.0000% | $2077000.00        | $2111153.27        | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC                              | 2027-07-30      | 4.6500%  | 0.0000% | $3235000.00        | $3297629.60        | Corporate Debt Securities |
| HUMANA INC                                               | 2027-03-15      | 3.9500%  | 0.0000% | $25000.00          | $24950.65          | Corporate Debt Securities |
| HUMANA INC                                               | 2029-03-23      | 3.7000%  | 0.0000% | $194000.00         | $189660.11         | Corporate Debt Securities |
| HUMANA INC                                               | 2053-03-15      | 5.5000%  | 0.0000% | $5000.00           | $4650.96           | Corporate Debt Securities |
| HUMANA INC                                               | 2034-03-15      | 5.9500%  | 0.0000% | $1339000.00        | $1412041.33        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2026-09-27      | 2.7500%  | 0.0000% | $13000000.00       | $12796669.17       | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2028-06-15      | 2.0000%  | 0.0000% | $216000.00         | $204278.40         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2031-09-26      | 4.7500%  | 0.0000% | $100000.00         | $100317.78         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2027-06-23      | 4.8750%  | 0.0000% | $3768000.00        | $3848957.05        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2032-06-23      | 5.4000%  | 0.0000% | $108000.00         | $112777.92         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2030-09-18      | 4.5000%  | 0.0000% | $200000.00         | $199438.00         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2028-09-18      | 4.1600%  | 0.0000% | $500000.00         | $502282.01         | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2030-09-18      | 4.1600%  | 0.0000% | $1000000.00        | $1006940.68        | Corporate Debt Securities |
| HYUNDAI CAPITAL AMERICA                                  | 2026-01-08      | 1.3000%  | 0.0000% | $123000.00         | $122366.69         | Corporate Debt Securities |
| IHS MARKIT LTD                                           | 2026-03-01      | 4.0000%  | 0.0000% | $250000.00         | $249998.06         | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                              | 2029-07-26      | 3.8750%  | 0.0000% | $9800000.00        | $9695227.11        | Corporate Debt Securities |
| IMPERIAL BRANDS FINANCE PLC                              | 2028-06-30      | 4.5000%  | 0.0000% | $1843000.00        | $1876367.52        | Corporate Debt Securities |
| TRANE TECHNOLOGIES FINANCING LTD                         | 2029-03-21      | 3.8000%  | 0.0000% | $12493000.00       | $12362323.22       | Corporate Debt Securities |
| INGERSOLL RAND INC                                       | 2027-06-15      | 5.1970%  | 0.0000% | $3055000.00        | $3151714.94        | Corporate Debt Securities |
| INTEL CORP                                               | 2046-05-19      | 4.1000%  | 0.0000% | $300000.00         | $241958.83         | Corporate Debt Securities |
| INTEL CORP                                               | 2027-08-05      | 3.7500%  | 0.0000% | $120000.00         | $119701.10         | Corporate Debt Securities |
| INTEL CORP                                               | 2062-08-05      | 5.0500%  | 0.0000% | $508000.00         | $443522.24         | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP                     | 2026-02-06      | 4.5000%  | 0.0000% | $345000.00         | $347666.85         | Corporate Debt Securities |
| INTUIT INC                                               | 2027-07-15      | 1.3500%  | 0.0000% | $9000.00           | $8630.75           | Corporate Debt Securities |
| INTUIT INC                                               | 2028-09-15      | 5.1250%  | 0.0000% | $771000.00         | $797310.70         | Corporate Debt Securities |
| INTUIT INC                                               | 2033-09-15      | 5.2000%  | 0.0000% | $304000.00         | $318724.75         | Corporate Debt Securities |
| JACKSON FINANCIAL INC                                    | 2051-11-23      | 4.0000%  | 0.0000% | $2000000.00        | $1473822.22        | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                                 | 2056-03-01      | 6.2500%  | 0.0000% | $2000000.00        | $2085808.33        | Corporate Debt Securities |
| KELLANOVA                                                | 2054-05-16      | 5.7500%  | 0.0000% | $300000.00         | $311526.83         | Corporate Debt Securities |
| KENVUE INC                                               | 2026-03-22      | 5.3500%  | 0.0000% | $4000.00           | $4021.72           | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2030-05-01      | 3.2000%  | 0.0000% | $196000.00         | $187357.27         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2032-04-15      | 4.0500%  | 0.0000% | $1999000.00        | $1949289.87        | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2029-03-15      | 5.0500%  | 0.0000% | $164000.00         | $167193.76         | Corporate Debt Securities |
| KEURIG DR PEPPER INC                                     | 2034-03-15      | 5.3000%  | 0.0000% | $9591000.00        | $9727463.94        | Corporate Debt Securities |
| KEYBANK NATIONAL ASSOCIATION                             | 2032-08-08      | 4.9000%  | 0.0000% | $1075000.00        | $1075803.86        | Corporate Debt Securities |
| KEYSIGHT TECHNOLOGIES INC                                | 2027-04-06      | 4.6000%  | 0.0000% | $10183000.00       | $10450948.67       | Corporate Debt Securities |
| KINDER MORGAN INC                                        | 2051-02-15      | 3.6000%  | 0.0000% | $40000.00          | $28486.00          | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                     | 2026-10-15      | 2.0500%  | 0.0000% | $16000.00          | $15768.09          | Corporate Debt Securities |
| KYNDRYL HOLDINGS INC                                     | 2031-10-15      | 3.1500%  | 0.0000% | $400000.00         | $369863.00         | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                            | 2029-12-01      | 2.9500%  | 0.0000% | $1206000.00        | $1155277.32        | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                            | 2026-06-01      | 1.5500%  | 0.0000% | $34000.00          | $33574.44          | Corporate Debt Securities |
| LAZARD GROUP LLC                                         | 2035-08-01      | 5.6250%  | 0.0000% | $1213000.00        | $1245009.55        | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2027-02-09      | 4.5000%  | 0.0000% | $928000.00         | $941618.40         | Corporate Debt Securities |
| ELI LILLY AND COMPANY                                    | 2035-10-15      | 4.9000%  | 0.0000% | $2000.00           | $2039.35           | Corporate Debt Securities |
| LOUISIANA PACIFIC CORP                                   | 2029-03-15      | 3.6250%  | 0.0000% | $3474000.00        | $3338793.37        | Corporate Debt Securities |
| LOWES COMPANIES INC                                      | 2029-04-05      | 3.6500%  | 0.0000% | $151000.00         | $151072.94         | Corporate Debt Securities |
| MPLX LP                                                  | 2049-02-15      | 5.5000%  | 0.0000% | $300000.00         | $282205.50         | Corporate Debt Securities |
| MPLX LP                                                  | 2030-08-15      | 2.6500%  | 0.0000% | $1532000.00        | $1410454.95        | Corporate Debt Securities |
| MSCI INC                                                 | 2033-08-15      | 3.2500%  | 0.0000% | $15000.00          | $13502.59          | Corporate Debt Securities |
| MSD INVESTMENT CORP                                      | 2030-05-31      | 6.2500%  | 0.0000% | $500000.00         | $521866.39         | Corporate Debt Securities |
| MARVELL TECHNOLOGY INC                                   | 2030-07-15      | 4.7500%  | 0.0000% | $3343000.00        | $3424987.08        | Corporate Debt Securities |
| MASTERCARD INC                                           | 2033-03-09      | 4.8500%  | 0.0000% | $444000.00         | $457808.03         | Corporate Debt Securities |
| MCDONALDS CORP                                           | 2030-03-01      | 2.1250%  | 0.0000% | $30000.00          | $27559.25          | Corporate Debt Securities |
| MCDONALDS CORP                                           | 2030-05-15      | 4.6000%  | 0.0000% | $14904000.00       | $15548896.08       | Corporate Debt Securities |
| MCKESSON CORP                                            | 2026-08-15      | 1.3000%  | 0.0000% | $62000.00          | $60698.31          | Corporate Debt Securities |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC                  | 2026-01-09      | 4.9000%  | 0.0000% | $2025000.00        | $2050018.88        | Corporate Debt Securities |
| MERCK & CO INC                                           | 2029-03-07      | 3.4000%  | 0.0000% | $1765000.00        | $1732863.27        | Corporate Debt Securities |
| MERCK & CO INC                                           | 2028-05-17      | 4.0500%  | 0.0000% | $120000.00         | $122419.50         | Corporate Debt Securities |
| MERCK & CO INC                                           | 2030-09-15      | 4.1500%  | 0.0000% | $430000.00         | $431195.76         | Corporate Debt Securities |
| MERCK & CO INC                                           | 2030-09-15      | 4.1500%  | 0.0000% | $929000.00         | $931583.39         | Corporate Debt Securities |
| MOLEX ELECTRONIC TECHNOLOGIES LLC                        | 2032-04-30      | 5.2500%  | 0.0000% | $200000.00         | $208142.33         | Corporate Debt Securities |
| MORGAN STANLEY                                           | 2035-01-18      | 5.4660%  | 0.0000% | $2080000.00        | $2189744.96        | Corporate Debt Securities |
| MORGAN STANLEY                                           | 2031-04-17      | 5.1920%  | 0.0000% | $5260000.00        | $5552341.45        | Corporate Debt Securities |
| NBN CO LTD                                               | 2029-10-01      | 4.2500%  | 0.0000% | $200000.00         | $199945.61         | Corporate Debt Securities |
| NXP BV                                                   | 2026-03-01      | 5.3500%  | 0.0000% | $2376000.00        | $2390136.54        | Corporate Debt Securities |
| NXP BV                                                   | 2026-06-18      | 3.8750%  | 0.0000% | $11000.00          | $11092.17          | Corporate Debt Securities |
| NXP BV                                                   | 2028-08-19      | 4.3000%  | 0.0000% | $306000.00         | $307780.07         | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2032-07-16      | 5.1710%  | 0.0000% | $3172000.00        | $3285238.11        | Corporate Debt Securities |
| NATIONAL FUEL GAS CO                                     | 2030-03-15      | 5.5000%  | 0.0000% | $3600000.00        | $3721650.00        | Corporate Debt Securities |
| NATIONAL HLTH INVESTORS INC.                             | 2031-02-01      | 3.0000%  | 0.0000% | $13348000.00       | $12179471.59       | Corporate Debt Securities |
| NEVADA PWR CO                                            | 2054-03-15      | 6.0000%  | 0.0000% | $100000.00         | $104441.00         | Corporate Debt Securities |
| NIKE INC                                                 | 2046-11-01      | 3.3750%  | 0.0000% | $250000.00         | $191357.19         | Corporate Debt Securities |
| NIKE INC                                                 | 2030-03-27      | 2.8500%  | 0.0000% | $202000.00         | $191897.48         | Corporate Debt Securities |
| NOMURA HOLDINGS INC                                      | 2036-06-10      | 5.0430%  | 0.0000% | $3000000.00        | $2995835.00        | Corporate Debt Securities |
| NORTHROP GRUMMAN CORP                                    | 2029-02-01      | 4.6000%  | 0.0000% | $5694000.00        | $5828030.43        | Corporate Debt Securities |
| NUTRIEN LTD                                              | 2032-03-12      | 5.2500%  | 0.0000% | $201000.00         | $208054.10         | Corporate Debt Securities |
| OAKTREE STRATEGIC CREDIT FUND                            | 2030-07-15      | 6.1900%  | 0.0000% | $1720000.00        | $1780726.03        | Corporate Debt Securities |
| ONCOR ELECTRIC DELIVERY COMPANY LLC                      | 2032-09-15      | 4.5500%  | 0.0000% | $1217000.00        | $1217761.64        | Corporate Debt Securities |
| ONE GAS INC                                              | 2029-04-01      | 5.1000%  | 0.0000% | $1605000.00        | $1693705.67        | Corporate Debt Securities |
| ONEOK INC                                                | 2029-09-01      | 3.4000%  | 0.0000% | $4000.00           | $3864.24           | Corporate Debt Securities |
| ONEOK INC                                                | 2027-09-24      | 4.2500%  | 0.0000% | $1156000.00        | $1157928.59        | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2034-07-08      | 4.3000%  | 0.0000% | $5652000.00        | $5459235.40        | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2055-05-15      | 4.3750%  | 0.0000% | $300000.00         | $241600.88         | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2028-03-25      | 2.3000%  | 0.0000% | $1137000.00        | $1087414.80        | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2028-08-03      | 4.8000%  | 0.0000% | $2656000.00        | $2718628.48        | Corporate Debt Securities |
| ORACLE CORPORATION                                       | 2032-09-26      | 4.8000%  | 0.0000% | $328000.00         | $328604.61         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                                      | 2027-04-05      | 2.2930%  | 0.0000% | $242000.00         | $238659.56         | Corporate Debt Securities |
| OTIS WORLDWIDE CORP                                      | 2035-09-04      | 5.1310%  | 0.0000% | $946000.00         | $962295.53         | Corporate Debt Securities |
| OVINTIV INC                                              | 2028-05-15      | 5.6500%  | 0.0000% | $579000.00         | $607693.79         | Corporate Debt Securities |
| PSEG POWER LLC                                           | 2030-05-15      | 5.2000%  | 0.0000% | $462000.00         | $482329.54         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                         | 2047-12-01      | 3.9500%  | 0.0000% | $755000.00         | $574537.59         | Corporate Debt Securities |
| PACIFICORP                                               | 2037-10-15      | 6.2500%  | 0.0000% | $400000.00         | $439450.33         | Corporate Debt Securities |
| PACIFICORP                                               | 2034-02-15      | 5.4500%  | 0.0000% | $7408000.00        | $7643667.00        | Corporate Debt Securities |
| PACKAGING CORP OF AMERICA                                | 2035-08-15      | 5.2000%  | 0.0000% | $11912000.00       | $12237793.20       | Corporate Debt Securities |
| PARKER HANNIFIN CORPORATION                              | 2027-09-15      | 4.2500%  | 0.0000% | $2896000.00        | $2912596.49        | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                               | 2030-02-01      | 5.2500%  | 0.0000% | $96000.00          | $99831.76          | Corporate Debt Securities |
| PEPSICO INC                                              | 2052-07-18      | 4.2000%  | 0.0000% | $950000.00         | $804963.50         | Corporate Debt Securities |
| PEPSICO INC                                              | 2029-07-17      | 4.5000%  | 0.0000% | $213000.00         | $218773.36         | Corporate Debt Securities |
| REVVITY INC                                              | 2028-09-15      | 1.9000%  | 0.0000% | $5222000.00        | $4867069.37        | Corporate Debt Securities |
| PHILLIPS 66 CO                                           | 2027-12-01      | 4.9500%  | 0.0000% | $725000.00         | $748658.56         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2026-11-03      | 2.4500%  | 0.0000% | $1336000.00        | $1329298.85        | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2027-03-25      | 2.8000%  | 0.0000% | $643000.00         | $633984.43         | Corporate Debt Securities |
| PROCTER & GAMBLE CO                                      | 2030-05-01      | 4.0500%  | 0.0000% | $4091000.00        | $4180439.49        | Corporate Debt Securities |
| PROLOGIS LP                                              | 2048-09-15      | 4.3750%  | 0.0000% | $30000.00          | $25538.49          | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO                       | 2035-09-15      | 5.1500%  | 0.0000% | $2672000.00        | $2731296.87        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                  | 2026-03-15      | 0.9500%  | 0.0000% | $755000.00         | $743875.70         | Corporate Debt Securities |
| QUALCOMM INC                                             | 2027-05-20      | 3.2500%  | 0.0000% | $449000.00         | $450030.95         | Corporate Debt Securities |
| RELX CAPITAL INC                                         | 2029-03-18      | 4.0000%  | 0.0000% | $112000.00         | $111503.09         | Corporate Debt Securities |
| RWE FINANCE US LLC                                       | 2035-09-18      | 5.1250%  | 0.0000% | $6742000.00        | $6683333.36        | Corporate Debt Securities |
| RAYMOND JAMES FINANCIAL INC.                             | 2035-09-11      | 4.9000%  | 0.0000% | $633000.00         | $629091.93         | Corporate Debt Securities |
| RTX CORP                                                 | 2044-12-15      | 4.2000%  | 0.0000% | $773000.00         | $654723.27         | Corporate Debt Securities |
| RENTOKIL TERMINIX FUNDING LLC                            | 2030-04-28      | 5.0000%  | 0.0000% | $1458000.00        | $1516000.86        | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US LLC                        | 2028-09-16      | 4.8050%  | 0.0000% | $2000000.00        | $2013117.22        | Corporate Debt Securities |
| REPSOL E&P CAPITAL MARKETS US LLC                        | 2035-09-16      | 5.9760%  | 0.0000% | $2599000.00        | $2656032.46        | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2033-03-09      | 5.0000%  | 0.0000% | $1488000.00        | $1535596.16        | Corporate Debt Securities |
| RIO TINTO FINANCE (USA) PLC                              | 2028-03-14      | 4.5000%  | 0.0000% | $944000.00         | $955932.16         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                       | 2025-11-10      | 3.0000%  | 0.0000% | $1000000.00        | $1010176.67        | Corporate Debt Securities |
| ROCKWELL AUTOMATION INC                                  | 2031-08-15      | 1.7500%  | 0.0000% | $6751000.00        | $5903125.03        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                                | 2032-03-15      | 3.8000%  | 0.0000% | $2409000.00        | $2281114.22        | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                                | 2029-02-15      | 5.0000%  | 0.0000% | $1875000.00        | $1922268.75        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                                   | 2030-09-15      | 4.4500%  | 0.0000% | $1212000.00        | $1223881.64        | Corporate Debt Securities |
| ROPER TECHNOLOGIES INC                                   | 2027-09-15      | 1.4000%  | 0.0000% | $96000.00          | $91273.28          | Corporate Debt Securities |
| KONINKLIJKE KPN NV                                       | 2030-10-01      | 8.3750%  | 0.0000% | $636000.00         | $772353.54         | Corporate Debt Securities |
| ROYALTY PHARMA PLC                                       | 2027-09-02      | 1.7500%  | 0.0000% | $100000.00         | $95613.11          | Corporate Debt Securities |
| S&P GLOBAL INC                                           | 2029-03-01      | 2.7000%  | 0.0000% | $833000.00         | $797451.73         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                               | 2029-06-12      | 6.5650%  | 0.0000% | $837000.00         | $893166.89         | Corporate Debt Securities |
| SEMPRA                                                   | 2038-02-01      | 3.8000%  | 0.0000% | $157000.00         | $135587.99         | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                           | 2026-09-12      | 2.5000%  | 0.0000% | $820000.00         | $810586.40         | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                           | 2029-11-07      | 2.3750%  | 0.0000% | $578000.00         | $552732.17         | Corporate Debt Securities |
| SHERWIN-WILLIAMS COMPANY (THE)                           | 2030-08-15      | 4.5000%  | 0.0000% | $363000.00         | $368350.62         | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V.                   | 2027-03-16      | 3.4000%  | 0.0000% | $5970000.00        | $5946133.27        | Corporate Debt Securities |
| SIEMENS FUNDING BV                                       | 2035-05-28      | 5.2000%  | 0.0000% | $301000.00         | $317664.03         | Corporate Debt Securities |
| SIXTH STREET SPECIALTY LENDING INC                       | 2030-08-15      | 5.6250%  | 0.0000% | $1000000.00        | $1021761.25        | Corporate Debt Securities |
| SKYMILES IP LTD                                          | 2025-10-20      | 4.5000%  | 0.0000% | $154281.00         | $19446.92          | Corporate Debt Securities |
| SOCIETE GENERALE SA                                      | 2027-01-12      | 4.0000%  | 0.0000% | $500000.00         | $501708.33         | Corporate Debt Securities |
| SONOCO PRODUCTS COMPANY                                  | 2026-09-01      | 4.4500%  | 0.0000% | $25000.00          | $25124.87          | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2034-01-15      | 6.0000%  | 0.0000% | $1233000.00        | $1304440.02        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2035-07-15      | 5.3500%  | 0.0000% | $180000.00         | $182418.45         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2049-03-01      | 4.8750%  | 0.0000% | $1295000.00        | $1109591.07        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2029-08-01      | 2.8500%  | 0.0000% | $12557000.00       | $11818282.15       | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2053-03-01      | 5.7000%  | 0.0000% | $7156000.00        | $6862115.01        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2028-10-01      | 5.6500%  | 0.0000% | $302000.00         | $319538.06         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2029-06-01      | 5.1500%  | 0.0000% | $1805000.00        | $1867206.82        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                       | 2026-09-06      | 4.4000%  | 0.0000% | $3600000.00        | $3612612.00        | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                                   | 2032-10-15      | 5.7000%  | 0.0000% | $30000.00          | $32585.85          | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY                      | 2035-05-15      | 5.3000%  | 0.0000% | $17000.00          | $17733.36          | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                                | 2027-01-29      | 1.7110%  | 0.0000% | $837000.00         | $808240.01         | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                                | 2032-09-12      | 6.3750%  | 0.0000% | $2548000.00        | $2667010.71        | Corporate Debt Securities |
| STELLANTIS FINANCE US INC                                | 2028-03-17      | 5.3500%  | 0.0000% | $571000.00         | $579132.15         | Corporate Debt Securities |
| SUMITOMO MITSUI FIN GRP INC                              | 2046-07-08      | 5.7960%  | 0.0000% | $905000.00         | $939545.66         | Corporate Debt Securities |
| TD SYNNEX CORP                                           | 2034-04-12      | 6.1000%  | 0.0000% | $2023000.00        | $2209149.72        | Corporate Debt Securities |
| SYSCO CORP                                               | 2050-02-15      | 3.3000%  | 0.0000% | $2086000.00        | $1470911.61        | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2026-02-15      | 2.2500%  | 0.0000% | $443000.00         | $440524.74         | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2026-04-15      | 2.6250%  | 0.0000% | $636000.00         | $638277.68         | Corporate Debt Securities |
| T-MOBILE USA INC                                         | 2032-05-15      | 5.1250%  | 0.0000% | $661000.00         | $693051.06         | Corporate Debt Securities |
| TSMC GLOBAL LTD                                          | 2026-04-23      | 1.2500%  | 0.0000% | $1235000.00        | $1222738.17        | Corporate Debt Securities |
| TTX CO                                                   | 2026-09-25      | 5.5000%  | 0.0000% | $500000.00         | $506081.94         | Corporate Debt Securities |
| TAKEDA PHARMACEUTICAL CO LTD                             | 2034-07-05      | 5.3000%  | 0.0000% | $23101000.00       | $24111758.59       | Corporate Debt Securities |
| TARGET CORPORATION                                       | 2028-06-15      | 4.3500%  | 0.0000% | $729000.00         | $745403.72         | Corporate Debt Securities |
| TELEDYNE TECHNOLOGIES INC                                | 2026-04-01      | 1.6000%  | 0.0000% | $92000.00          | $91481.63          | Corporate Debt Securities |
| TENCENT HOLDINGS LTD                                     | 2026-01-26      | 1.8100%  | 0.0000% | $1370000.00        | $1363681.26        | Corporate Debt Securities |
| THERMO FISHER                                            | 2028-10-15      | 1.7500%  | 0.0000% | $242000.00         | $228300.58         | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2029-01-08      | 3.6500%  | 0.0000% | $19000.00          | $18969.48          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2025-10-16      | 0.8000%  | 0.0000% | $1300000.00        | $1302748.78        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2033-01-12      | 4.7000%  | 0.0000% | $80000.00          | $81921.87          | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2028-09-05      | 4.0500%  | 0.0000% | $2672000.00        | $2685072.76        | Corporate Debt Securities |
| TOYOTA MOTOR CREDIT CORP                                 | 2032-09-03      | 4.6500%  | 0.0000% | $1500000.00        | $1517683.75        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                                | 2037-10-15      | 6.2000%  | 0.0000% | $100000.00         | $110006.67         | Corporate Debt Securities |
| TRAVELERS COMPANIES INC                                  | 2055-07-24      | 5.7000%  | 0.0000% | $1024000.00        | $1075855.36        | Corporate Debt Securities |
| TYCO ELECTRONICS                                         | 2037-10-01      | 7.1250%  | 0.0000% | $1600000.00        | $1950923.33        | Corporate Debt Securities |
| TYCO ELECTRONICS                                         | 2031-02-09      | 4.5000%  | 0.0000% | $3441000.00        | $3500236.82        | Corporate Debt Securities |
| TYSON FOODS INC                                          | 2027-06-02      | 3.5500%  | 0.0000% | $599000.00         | $599494.84         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                                    | 2029-08-15      | 4.5000%  | 0.0000% | $200000.00         | $200439.00         | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                                    | 2030-01-15      | 4.3000%  | 0.0000% | $2417000.00        | $2445444.06        | Corporate Debt Securities |
| UBER TECHNOLOGIES INC                                    | 2031-01-15      | 4.1500%  | 0.0000% | $2000000.00        | $1987040.56        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                                    | 2027-05-05      | 2.9000%  | 0.0000% | $1500000.00        | $1495680.83        | Corporate Debt Securities |
| UNILEVER CAPITAL CORP                                    | 2029-09-06      | 2.1250%  | 0.0000% | $400000.00         | $373090.67         | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                                | 2060-03-20      | 3.8390%  | 0.0000% | $2830000.00        | $2110716.98        | Corporate Debt Securities |
| US BANCORP                                               | 2036-11-03      | 2.4910%  | 0.0000% | $453000.00         | $395134.50         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2028-12-15      | 3.8750%  | 0.0000% | $58000.00          | $58322.02          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2048-12-15      | 4.4500%  | 0.0000% | $300000.00         | $259373.75         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2032-05-15      | 4.2000%  | 0.0000% | $15000.00          | $15025.65          | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                                   | 2063-02-15      | 6.0500%  | 0.0000% | $1023000.00        | $1081743.22        | Corporate Debt Securities |
| VAR ENERGI ASA                                           | 2030-05-22      | 5.8750%  | 0.0000% | $952000.00         | $1006558.06        | Corporate Debt Securities |
| VERALTO CORP                                             | 2026-09-18      | 5.5000%  | 0.0000% | $147000.00         | $148995.28         | Corporate Debt Securities |
| VERISIGN INC                                             | 2027-07-15      | 4.7500%  | 0.0000% | $1522000.00        | $1537137.56        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2046-08-21      | 4.8620%  | 0.0000% | $11202000.00       | $10303567.86       | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                               | 2027-03-16      | 4.1250%  | 0.0000% | $100000.00         | $100221.42         | Corporate Debt Securities |
| VERISK ANALYTICS INC                                     | 2030-08-15      | 4.5000%  | 0.0000% | $400000.00         | $403114.00         | Corporate Debt Securities |
| VICI PROPERTIES LP                                       | 2031-11-15      | 5.1250%  | 0.0000% | $1138000.00        | $1176645.06        | Corporate Debt Securities |
| EXPAND ENERGY CORP                                       | 2029-04-15      | 6.7500%  | 0.0000% | $250000.00         | $260244.38         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                      | 2026-11-15      | 2.9500%  | 0.0000% | $233000.00         | $232609.14         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY                      | 2027-03-15      | 3.5000%  | 0.0000% | $1000000.00        | $994148.33         | Corporate Debt Securities |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC                  | 2034-03-22      | 5.6000%  | 0.0000% | $2018000.00        | $2070214.63        | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                                 | 2047-06-15      | 4.5000%  | 0.0000% | $100000.00         | $88758.50          | Corporate Debt Securities |
| WEC ENERGY GROUP INC                                     | 2027-10-15      | 1.3750%  | 0.0000% | $120000.00         | $114415.45         | Corporate Debt Securities |
| WEC ENERGY GROUP INC                                     | 2026-09-12      | 5.6000%  | 0.0000% | $136000.00         | $138182.80         | Corporate Debt Securities |
| WALMART INC                                              | 2027-04-28      | 4.7738%  | 0.0000% | $2473000.00        | $2502761.22        | Corporate Debt Securities |
| WALMART INC                                              | 2035-04-28      | 4.9000%  | 0.0000% | $932000.00         | $978543.04         | Corporate Debt Securities |
| WASTE MANAGEMENT INC                                     | 2030-03-15      | 4.6500%  | 0.0000% | $771000.00         | $788083.43         | Corporate Debt Securities |
| WEBSTER FINL CORP                                        | 2029-03-25      | 4.1000%  | 0.0000% | $1700000.00        | $1663347.05        | Corporate Debt Securities |
| WESTPAC BANKING CORP                                     | 2036-11-18      | 3.0200%  | 0.0000% | $7800000.00        | $7044206.00        | Corporate Debt Securities |
| WISCONSIN POWER AND LIGHT COMPANY                        | 2031-09-16      | 1.9500%  | 0.0000% | $35000.00          | $30296.99          | Corporate Debt Securities |
| WOODSIDE FIN LTD                                         | 2029-03-04      | 4.5000%  | 0.0000% | $3496000.00        | $3503866.00        | Corporate Debt Securities |
| XCEL ENERGY INC                                          | 2028-06-15      | 4.0000%  | 0.0000% | $200000.00         | $201893.33         | Corporate Debt Securities |
| XCEL ENERGY INC                                          | 2034-03-15      | 5.5000%  | 0.0000% | $168000.00         | $173811.40         | Corporate Debt Securities |
| YARA INTERNATIONAL ASA                                   | 2030-06-04      | 3.1480%  | 0.0000% | $7900000.00        | $7490571.09        | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2026-01-15      | 3.0500%  | 0.0000% | $252000.00         | $252515.13         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2030-03-20      | 3.5500%  | 0.0000% | $696000.00         | $671177.93         | Corporate Debt Securities |
| ZIMMER BIOMET HOLDINGS INC                               | 2035-02-19      | 5.5000%  | 0.0000% | $47000.00          | $49271.22          | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                                 | 2025-10-13      | 3.6250%  | 0.0000% | $20000.00          | $20328.12          | Corporate Debt Securities |
| ERAC USA FINANCE LLC                                     | 2025-11-01      | 3.8000%  | 0.0000% | $200000.00         | $202961.56         | Corporate Debt Securities |
| BRITISH TELECOMMUNICATIONS PLC                           | 2029-11-08      | 3.2500%  | 0.0000% | $300000.00         | $291800.83         | Corporate Debt Securities |
| BMW US CAPITAL LLC                                       | 2030-04-09      | 4.1500%  | 0.0000% | $200000.00         | $202402.50         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2026-04-27      | 1.6250%  | 0.0000% | $859000.00         | $851815.54         | Corporate Debt Securities |
| GLENCORE FUNDING LLC                                     | 2033-05-08      | 5.7000%  | 0.0000% | $300000.00         | $323569.00         | Corporate Debt Securities |
| ROCHE HOLDINGS INC                                       | 2030-11-13      | 5.4890%  | 0.0000% | $2115000.00        | $2288829.09        | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                           | 2046-03-14      | 5.9290%  | 0.0000% | $782000.00         | $815512.70         | Corporate Debt Securities |
| CELULOSA ARAUCO                                          | 2032-05-05      | 6.1800%  | 0.0000% | $400000.00         | $427436.67         | Corporate Debt Securities |
| NTT FINANCE CORP                                         | 2030-07-16      | 4.1200%  | 0.0000% | $8000000.00        | $8246152.57        | Corporate Debt Securities |

### Security 281: BARCLAYS CAPITAL INC

- **C.1 - Title:** TRI-PARTY BARCLAYS CAPITAL INC. 4.320000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BRWL2H6D5
- **C.18 - Value (incl. sponsor support):** $274000000.00
- **C.18.a - Value (excl. sponsor support):** $274000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; 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? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHSTR_401              | 2053-06-25      | 5.0000%  | 0.0000% | $25000000.00       | $4698828.97        | Agency Collateralized Mortgage Obligation |
| UNITED STATES TREASURY | 2031-04-30      | 4.6250%  | 0.0000% | $2818400.00        | $2987867.40        | U.S. Treasuries (including strips)        |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | 0.0000% | $199961900.00      | $206461661.56      | U.S. Treasuries (including strips)        |
| FHLS_324-4B            | 2043-12-15      | 4.0000%  | 0.0000% | $16227015.00       | $355149.67         | Agency Collateralized Mortgage Obligation |
| FHSTR_329              | 2044-01-15      | 4.0000%  | 0.0000% | $24213775.00       | $192510.07         | Agency Collateralized Mortgage Obligation |
| FHSTR_363              | 2048-09-15      | 4.0000%  | 0.0000% | $20913914.00       | $486148.06         | Agency Collateralized Mortgage Obligation |
| FHSTR_365A             | 2049-06-15      | 3.5000%  | 0.0000% | $41000000.00       | $989408.89         | Agency Collateralized Mortgage Obligation |
| FHSTR_365B             | 2034-05-15      | 2.5000%  | 0.0000% | $22599278.00       | $163249.89         | Agency Collateralized Mortgage Obligation |
| FHSTR_389              | 2037-05-15      | 2.0000%  | 0.0000% | $57234111.00       | $1999478.16        | Agency Collateralized Mortgage Obligation |
| FHSTR_390              | 2037-04-15      | 2.0000%  | 0.0000% | $5041017.00        | $295239.12         | Agency Collateralized Mortgage Obligation |
| FHLMC_5585D            | 2055-10-25      | 4.5000%  | 0.0000% | $41976032.00       | $41465435.55       | Agency Collateralized Mortgage Obligation |
| FNS427C71              | 2049-10-25      | 3.0000%  | 0.0000% | $3900000.00        | $500529.80         | Agency Collateralized Mortgage Obligation |
| FNSTR_430              | 2042-04-25      | 2.5000%  | 0.0000% | $27058058.00       | $2206059.72        | Agency Collateralized Mortgage Obligation |
| FNSTR_430              | 2037-06-25      | 2.0000%  | 0.0000% | $186881908.00      | $7534848.49        | Agency Collateralized Mortgage Obligation |
| FNSTR_435              | 2053-05-25      | 4.5000%  | 0.0000% | $18513275.00       | $3229098.64        | Agency Collateralized Mortgage Obligation |
| FNSTR_437              | 2053-05-25      | 5.0000%  | 0.0000% | $38192470.00       | $7039596.09        | Agency Collateralized Mortgage Obligation |
| FNSTR_444              | 2052-09-25      | 3.5000%  | 0.0000% | $19827969.00       | $3503942.05        | Agency Collateralized Mortgage Obligation |

### Security 282: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 4.170000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRWPU4NG8
- **C.18 - Value (incl. sponsor support):** $498000000.00
- **C.18.a - Value (excl. sponsor support):** $498000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| ALTA EQUIPMENT GROUP INC                                         | 2029-06-01      | 9.0000%  | 0.0000% | $26000.00          | $25255.10          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2027-04-29      | 8.0000%  | 0.0000% | $274000.00         | $299719.16         | Corporate Debt Securities                 |
| BOMBARDIER INC                                                   | 2029-02-01      | 7.5000%  | 0.0000% | $24000.00          | $25331.56          | Corporate Debt Securities                 |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | 2030-05-15      | 5.2500%  | 0.0000% | $54000.00          | $49859.69          | Corporate Debt Securities                 |
| CHS/COMMUNITY HEALTH SYSTEMS INC                                 | 2032-01-15      | 10.8750% | 0.0000% | $32000.00          | $34172.60          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2032-03-15      | 7.0000%  | 0.0000% | $38000.00          | $38542.13          | Corporate Debt Securities                 |
| DAVITA INC                                                       | 2032-09-01      | 6.8750%  | 0.0000% | $36000.00          | $37438.85          | Corporate Debt Securities                 |
| DIVERSIFIED HEALTHCARE TRUST                                     | 2031-03-01      | 4.3750%  | 0.0000% | $174000.00         | $154731.99         | Corporate Debt Securities                 |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K068              | 2027-08-25      | 3.2440%  | 0.0000% | $155000.00         | $153528.78         | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES FHMS_K079 | 2028-06-25      | 3.9260%  | 0.0000% | $140000.00         | $140343.23         | Agency Collateralized Mortgage Obligation |
| FREEDOM MORTGAGE HOLDINGS LLC                                    | 2031-05-15      | 9.1250%  | 0.0000% | $40000.00          | $43921.15          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2026-04-01      | 3.3000%  | 0.0000% | $48000.00          | $48642.64          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2027-09-22      | 1.4700%  | 0.0000% | $26000.00          | $25337.69          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2029-10-23      | 6.0870%  | 0.0000% | $9000.00           | $9730.58           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-07-22      | 4.9790%  | 0.0000% | $35000.00          | $35855.22          | Corporate Debt Securities                 |
| LIFEPOINT HEALTH INC                                             | 2030-10-15      | 11.0000% | 0.0000% | $34000.00          | $39209.71          | Corporate Debt Securities                 |
| MGM RESORTS INTERNATIONAL                                        | 2032-04-15      | 6.5000%  | 0.0000% | $28000.00          | $29434.77          | Corporate Debt Securities                 |
| NORTHERN OIL AND GAS INC                                         | 2031-06-15      | 8.7500%  | 0.0000% | $26000.00          | $27551.70          | Corporate Debt Securities                 |
| ROBLOX CORP                                                      | 2030-05-01      | 3.8750%  | 0.0000% | $32000.00          | $30995.14          | Corporate Debt Securities                 |
| TKC HOLDINGS                                                     | 2029-05-15      | 10.5000% | 0.0000% | $12000.00          | $12754.38          | Corporate Debt Securities                 |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | 2033-11-01      | 3.8750%  | 0.0000% | $38000.00          | $34897.23          | Corporate Debt Securities                 |
| XPO INC                                                          | 2032-02-01      | 7.1250%  | 0.0000% | $12000.00          | $12747.56          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | 2029-05-01      | 6.7500%  | 0.0000% | $20000.00          | $20753.35          | Corporate Debt Securities                 |
| GEO GROUP INC                                                    | 2031-04-15      | 10.2500% | 0.0000% | $5000.00           | $5736.45           | Corporate Debt Securities                 |
| ORACLE CORPORATION                                               | 2041-03-25      | 3.6500%  | 0.0000% | $61896000.00       | $49573555.17       | Corporate Debt Securities                 |
| CALPINE CORP                                                     | 2028-03-15      | 5.1250%  | 0.0000% | $200000.00         | $200503.08         | Corporate Debt Securities                 |
| CALPINE CORP                                                     | 2031-03-01      | 3.7500%  | 0.0000% | $14000.00          | $13380.51          | Corporate Debt Securities                 |
| CIVITAS RESOURCES INC                                            | 2031-07-01      | 8.7500%  | 0.0000% | $29000.00          | $30354.65          | Corporate Debt Securities                 |
| FERRELLGAS LP                                                    | 2029-04-01      | 5.8750%  | 0.0000% | $38000.00          | $36503.63          | Corporate Debt Securities                 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                              | 2026-09-16      | 1.8500%  | 0.0000% | $24000.00          | $23193.35          | Corporate Debt Securities                 |
| CHART INDUSTRIES                                                 | 2030-01-01      | 7.5000%  | 0.0000% | $30000.00          | $31793.75          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2030-04-15      | 6.7500%  | 0.0000% | $34000.00          | $35597.92          | Corporate Debt Securities                 |
| CORECIVIC INC                                                    | 2029-04-15      | 8.2500%  | 0.0000% | $22000.00          | $24107.66          | Corporate Debt Securities                 |
| CROWDSTRIKE HOLDINGS INC                                         | 2029-02-15      | 3.0000%  | 0.0000% | $12000.00          | $11472.36          | Corporate Debt Securities                 |
| US FOODS INC                                                     | 2028-09-15      | 6.8750%  | 0.0000% | $32000.00          | $33099.03          | Corporate Debt Securities                 |
| AETHON UNITED BR LP                                              | 2029-10-01      | 7.5000%  | 0.0000% | $54000.00          | $58454.55          | Corporate Debt Securities                 |
| CLOUD SOFTWARE GROUP INC                                         | 2032-06-30      | 8.2500%  | 0.0000% | $194000.00         | $210370.69         | Corporate Debt Securities                 |
| F.N.B CORP                                                       | 2030-12-11      | 5.7220%  | 0.0000% | $43500000.00       | $45068825.08       | Corporate Debt Securities                 |
| DYE & DURHAM CORP                                                | 2029-04-15      | 8.6250%  | 0.0000% | $28000.00          | $28910.60          | Corporate Debt Securities                 |
| KODIAK GAS SERVICES LLC                                          | 2029-02-15      | 7.2500%  | 0.0000% | $26000.00          | $27243.90          | Corporate Debt Securities                 |
| NRG ENERGY INC                                                   | 2029-07-15      | 5.7500%  | 0.0000% | $38000.00          | $38242.41          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-11-08      | 2.5450%  | 0.0000% | $65000.00          | $58964.66          | Corporate Debt Securities                 |
| CIVITAS RESOURCES INC                                            | 2033-06-15      | 9.6250%  | 0.0000% | $40000.00          | $43554.45          | Corporate Debt Securities                 |
| HILTON GRAND VACATIONS BORROWER                                  | 2032-01-15      | 6.6250%  | 0.0000% | $44000.00          | $45308.21          | Corporate Debt Securities                 |
| BROADSTREET PARTNERS GROUP LLC                                   | 2029-04-15      | 5.8750%  | 0.0000% | $22000.00          | $22517.82          | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATIONS LLC                                     | 2030-05-15      | 3.6250%  | 0.0000% | $40000.00          | $37639.75          | Corporate Debt Securities                 |
| IMPERIAL BRANDS FINANCE PLC                                      | 2034-07-01      | 5.8750%  | 0.0000% | $50020000.00       | $53164972.79       | Corporate Debt Securities                 |
| CRESCENT ENERGY FINANCE LLC                                      | 2033-01-15      | 7.3750%  | 0.0000% | $42000.00          | $41714.59          | Corporate Debt Securities                 |
| NEW ENTERPRISE STONE & LIME CO I                                 | 2028-07-15      | 5.2500%  | 0.0000% | $38000.00          | $38106.31          | Corporate Debt Securities                 |
| STRATHCONA RESOURCES LTD                                         | 2026-08-01      | 6.8750%  | 0.0000% | $4000.00           | $4039.75           | Corporate Debt Securities                 |
| VENTURE GLOBAL LNG INC                                           | 2031-06-01      | 8.3750%  | 0.0000% | $76000.00          | $81767.19          | Corporate Debt Securities                 |
| ADVANCE AUTO PARTS INC                                           | 2030-08-01      | 7.0000%  | 0.0000% | $54000.00          | $56091.36          | Corporate Debt Securities                 |
| AMER SPORTS CO                                                   | 2031-02-16      | 6.7500%  | 0.0000% | $46000.00          | $48161.42          | Corporate Debt Securities                 |
| ARIS WATER HOLDINGS LLC                                          | 2030-04-01      | 7.2500%  | 0.0000% | $24000.00          | $26214.89          | Corporate Debt Securities                 |
| ASCENT RESOURCES UTICA HOLDINGS LLC                              | 2033-07-15      | 6.6250%  | 0.0000% | $24000.00          | $24938.38          | Corporate Debt Securities                 |
| BOMBARDIER INC                                                   | 2032-06-01      | 7.0000%  | 0.0000% | $42000.00          | $44977.75          | Corporate Debt Securities                 |
| BROOKFIELD PROPERTIES RETAIL HOLDING LLC                         | 2027-04-01      | 4.5000%  | 0.0000% | $36000.00          | $36033.66          | Corporate Debt Securities                 |
| CCO HOLDINGS LLC                                                 | 2034-01-15      | 4.2500%  | 0.0000% | $82000.00          | $71396.92          | Corporate Debt Securities                 |
| CNX RESOURCES CORP                                               | 2032-03-01      | 7.2500%  | 0.0000% | $36000.00          | $37641.97          | Corporate Debt Securities                 |
| CAESARS ENTERTAINMENT INC                                        | 2032-02-15      | 6.5000%  | 0.0000% | $80000.00          | $82305.20          | Corporate Debt Securities                 |
| CAESARS ENTERTAINMENT INC                                        | 2032-10-15      | 6.0000%  | 0.0000% | $48000.00          | $48555.36          | Corporate Debt Securities                 |
| CALIFORNIA RESOURCES CORP                                        | 2029-06-15      | 8.2500%  | 0.0000% | $46000.00          | $49178.26          | Corporate Debt Securities                 |
| CHAMPION IRON CANADA INC                                         | 2032-07-15      | 7.8750%  | 0.0000% | $28000.00          | $29834.28          | Corporate Debt Securities                 |
| CHART INDUSTRIES                                                 | 2031-01-01      | 9.5000%  | 0.0000% | $10000.00          | $10946.26          | Corporate Debt Securities                 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | 2031-02-15      | 7.1250%  | 0.0000% | $38000.00          | $39753.83          | Corporate Debt Securities                 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | 2033-03-15      | 7.5000%  | 0.0000% | $28000.00          | $29586.67          | Corporate Debt Securities                 |
| COINBASE GLOBAL INC                                              | 2028-10-01      | 3.3750%  | 0.0000% | $36000.00          | $34729.61          | Corporate Debt Securities                 |
| ELASTIC NV                                                       | 2029-07-15      | 4.1250%  | 0.0000% | $7000.00           | $6803.68           | Corporate Debt Securities                 |
| ELEMENT SOLUTIONS INC                                            | 2028-09-01      | 3.8750%  | 0.0000% | $8000.00           | $7777.93           | Corporate Debt Securities                 |
| ELLUCIAN HOLDINGS INC                                            | 2029-12-01      | 6.5000%  | 0.0000% | $11000.00          | $11410.37          | Corporate Debt Securities                 |
| FOCUS FINANCIAL PARTNERS LLC                                     | 2031-09-15      | 6.7500%  | 0.0000% | $15000.00          | $15401.44          | Corporate Debt Securities                 |
| FREEDOM MORTGAGE CORP                                            | 2030-10-01      | 12.2500% | 0.0000% | $22000.00          | $25881.45          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | 2028-05-01      | 5.0000%  | 0.0000% | $22000.00          | $22423.16          | Corporate Debt Securities                 |
| GATES CORP                                                       | 2029-07-01      | 6.8750%  | 0.0000% | $22000.00          | $23182.64          | Corporate Debt Securities                 |
| GENESEE & WYOMING INC.                                           | 2032-04-15      | 6.2500%  | 0.0000% | $32000.00          | $33361.15          | Corporate Debt Securities                 |
| GOODYEAR TIRE & RUBBER CO                                        | 2030-07-15      | 6.6250%  | 0.0000% | $20000.00          | $20790.42          | Corporate Debt Securities                 |
| HARVEST MIDSTREAM I LP                                           | 2032-05-15      | 7.5000%  | 0.0000% | $24000.00          | $25237.56          | Corporate Debt Securities                 |
| HESS MIDSTREAM OPERATIONS LP                                     | 2029-06-01      | 6.5000%  | 0.0000% | $30000.00          | $31570.08          | Corporate Debt Securities                 |
| HILCORP ENERGY I LP                                              | 2029-02-01      | 5.7500%  | 0.0000% | $18000.00          | $17923.74          | Corporate Debt Securities                 |
| HILCORP ENERGY I LP                                              | 2031-02-01      | 6.0000%  | 0.0000% | $32000.00          | $31091.63          | Corporate Debt Securities                 |
| HILCORP ENERGY I LP                                              | 2033-11-01      | 8.3750%  | 0.0000% | $26000.00          | $28313.04          | Corporate Debt Securities                 |
| HILCORP ENERGY I LP                                              | 2034-05-15      | 6.8750%  | 0.0000% | $32000.00          | $31781.16          | Corporate Debt Securities                 |
| HILCORP ENERGY I LP                                              | 2035-02-15      | 7.2500%  | 0.0000% | $36000.00          | $35619.93          | Corporate Debt Securities                 |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC                             | 2032-07-15      | 7.3750%  | 0.0000% | $26000.00          | $27423.10          | Corporate Debt Securities                 |
| HUB INTERNATIONAL LTD                                            | 2029-12-01      | 5.6250%  | 0.0000% | $14000.00          | $14257.37          | Corporate Debt Securities                 |
| CRESCENT ENERGY FINANCE LLC                                      | 2034-01-15      | 8.3750%  | 0.0000% | $490000.00         | $508534.93         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2048-07-24      | 4.0320%  | 0.0000% | $167000.00         | $140183.47         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2027-04-22      | 1.5780%  | 0.0000% | $3000.00           | $2976.98           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2030-01-23      | 5.0120%  | 0.0000% | $144000.00         | $148874.10         | Corporate Debt Securities                 |
| KINETIK HOLDINGS LP                                              | 2028-12-15      | 6.6250%  | 0.0000% | $50000.00          | $52393.65          | Corporate Debt Securities                 |
| LCM INVESTMENTS HOLDINGS II LLC                                  | 2031-08-01      | 8.2500%  | 0.0000% | $34000.00          | $36458.23          | Corporate Debt Securities                 |
| LIFEPOINT HEALTH INC                                             | 2030-08-15      | 9.8750%  | 0.0000% | $25000.00          | $27378.09          | Corporate Debt Securities                 |
| LIGHTNING POWER LLC                                              | 2032-08-15      | 7.2500%  | 0.0000% | $32000.00          | $34202.32          | Corporate Debt Securities                 |
| MPH ACQUISITION HOLDINGS LLC                                     | 2030-12-31      | 5.7500%  | 0.0000% | $20001.00          | $17653.35          | Corporate Debt Securities                 |
| WARNERMEDIA HOLDINGS INC                                         | 2029-03-15      | 4.0540%  | 0.0000% | $48000.00          | $46427.00          | Corporate Debt Securities                 |
| MICHAELS COMPANIES INC                                           | 2029-05-01      | 7.8750%  | 0.0000% | $264000.00         | $228126.03         | Corporate Debt Securities                 |
| MASTERBRAND INC                                                  | 2032-07-15      | 7.0000%  | 0.0000% | $38000.00          | $39949.15          | Corporate Debt Securities                 |
| MATADOR RESOURCES CO                                             | 2032-04-15      | 6.5000%  | 0.0000% | $20000.00          | $20875.03          | Corporate Debt Securities                 |
| MEDLINE BORROWER LP                                              | 2029-04-01      | 6.2500%  | 0.0000% | $62000.00          | $65543.70          | Corporate Debt Securities                 |
| MOSS CREEK RESOURCES HOLDINGS INC                                | 2031-09-01      | 8.2500%  | 0.0000% | $30000.00          | $29595.47          | Corporate Debt Securities                 |
| MEDLINE BORROWER LP                                              | 2029-10-01      | 5.2500%  | 0.0000% | $32000.00          | $32618.37          | Corporate Debt Securities                 |
| MURPHY OIL CORP                                                  | 2032-10-01      | 6.0000%  | 0.0000% | $30000.00          | $30571.60          | Corporate Debt Securities                 |
| NAVIENT CORP                                                     | 2029-03-15      | 5.5000%  | 0.0000% | $32000.00          | $31475.25          | Corporate Debt Securities                 |
| NEWELL BRANDS INC                                                | 2030-05-15      | 6.3750%  | 0.0000% | $24000.00          | $24324.87          | Corporate Debt Securities                 |
| NUSTAR LOGISTICS LP                                              | 2030-10-01      | 6.3750%  | 0.0000% | $18000.00          | $19244.12          | Corporate Debt Securities                 |
| CHORD ENERGY CORP                                                | 2033-03-15      | 6.7500%  | 0.0000% | $16000.00          | $16292.84          | Corporate Debt Securities                 |
| 1011778 BC UNLIMITED LIABILITY CO                                | 2029-09-15      | 5.6250%  | 0.0000% | $36000.00          | $36539.78          | Corporate Debt Securities                 |
| ONEMAIN FINANCE CORP                                             | 2030-03-15      | 7.8750%  | 0.0000% | $30000.00          | $31907.74          | Corporate Debt Securities                 |
| 1261229 BC LTD                                                   | 2032-04-15      | 10.0000% | 0.0000% | $328000.00         | $353530.79         | Corporate Debt Securities                 |
| OPEN TEXT CORP                                                   | 2029-12-01      | 3.8750%  | 0.0000% | $40000.00          | $38365.96          | Corporate Debt Securities                 |
| OWENS-BROCKWAY GLASS CONTAINER INC                               | 2031-05-15      | 7.2500%  | 0.0000% | $34000.00          | $35524.82          | Corporate Debt Securities                 |
| PANTHER ESCROW ISSUER LLC                                        | 2031-06-01      | 7.1250%  | 0.0000% | $12000.00          | $12681.74          | Corporate Debt Securities                 |
| PERFORMANCE FOOD GROUP INC                                       | 2032-09-15      | 6.1250%  | 0.0000% | $48000.00          | $49285.54          | Corporate Debt Securities                 |
| PERMIAN RESOURCES OPERATING LLC                                  | 2033-02-01      | 6.2500%  | 0.0000% | $34000.00          | $34990.18          | Corporate Debt Securities                 |
| PETSMART LLC                                                     | 2033-09-15      | 10.0000% | 0.0000% | $28000.00          | $28622.63          | Corporate Debt Securities                 |
| PHOENIX AVIATION CAPITAL LTD (SHANNON BRANCH)                    | 2030-07-15      | 9.2500%  | 0.0000% | $31000.00          | $33749.91          | Corporate Debt Securities                 |
| RADIAN GRP INC                                                   | 2027-03-15      | 4.8750%  | 0.0000% | $47674000.00       | $47900511.09       | Corporate Debt Securities                 |
| RANGE RESOURCES CORP                                             | 2030-02-15      | 4.7500%  | 0.0000% | $12000.00          | $11839.65          | Corporate Debt Securities                 |
| ROCKET SOFTWARE INC                                              | 2028-11-28      | 9.0000%  | 0.0000% | $24000.00          | $25643.76          | Corporate Debt Securities                 |
| RYAN SPECIALTY LLC                                               | 2032-08-01      | 5.8750%  | 0.0000% | $44000.00          | $44924.37          | Corporate Debt Securities                 |
| SLM CORP                                                         | 2030-01-31      | 6.5000%  | 0.0000% | $8000.00           | $8436.75           | Corporate Debt Securities                 |
| SM ENERGY CO                                                     | 2029-08-01      | 6.7500%  | 0.0000% | $34000.00          | $34758.97          | Corporate Debt Securities                 |
| SM ENERGY CO                                                     | 2032-08-01      | 7.0000%  | 0.0000% | $36000.00          | $36632.96          | Corporate Debt Securities                 |
| SCIENTIFIC GAMES HOLDINGS LP                                     | 2030-03-01      | 6.6250%  | 0.0000% | $48000.00          | $44666.25          | Corporate Debt Securities                 |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                          | 2029-12-15      | 8.2500%  | 0.0000% | $8000.00           | $8671.22           | Corporate Debt Securities                 |
| SERVICE CORPORATION INTERNATIONAL                                | 2031-05-15      | 4.0000%  | 0.0000% | $22000.00          | $21103.50          | Corporate Debt Securities                 |
| SERVICE PROPERTIES TRUST                                         | 2032-06-15      | 8.8750%  | 0.0000% | $24000.00          | $25014.64          | Corporate Debt Securities                 |
| SNAP INC                                                         | 2033-03-01      | 6.8750%  | 0.0000% | $60000.00          | $61784.89          | Corporate Debt Securities                 |
| BLOCK INC                                                        | 2032-05-15      | 6.5000%  | 0.0000% | $76000.00          | $80693.38          | Corporate Debt Securities                 |
| STANDARD BUILDING SOLUTIONS INC                                  | 2032-08-15      | 6.5000%  | 0.0000% | $42000.00          | $43497.51          | Corporate Debt Securities                 |
| STONEX ESCROW ISSUER LLC                                         | 2032-07-15      | 6.8750%  | 0.0000% | $24000.00          | $25148.63          | Corporate Debt Securities                 |
| SUBURBAN PROPANE PRTNR LP                                        | 2031-06-01      | 5.0000%  | 0.0000% | $26000.00          | $25159.10          | Corporate Debt Securities                 |
| SUMMIT MIDSTREAM HOLDINGS LLC                                    | 2029-10-31      | 8.6250%  | 0.0000% | $42000.00          | $42771.59          | Corporate Debt Securities                 |
| SUNOCO LP                                                        | 2032-05-01      | 7.2500%  | 0.0000% | $358000.00         | $386642.49         | Corporate Debt Securities                 |
| SUNOCO LP                                                        | 2029-05-15      | 4.5000%  | 0.0000% | $7000.00           | $6952.72           | Corporate Debt Securities                 |
| SUPERIOR PLUS LP                                                 | 2029-03-15      | 4.5000%  | 0.0000% | $26000.00          | $25124.19          | Corporate Debt Securities                 |
| TTM TECH INC                                                     | 2029-03-01      | 4.0000%  | 0.0000% | $30000.00          | $28974.07          | Corporate Debt Securities                 |
| TALLGRASS ENERGY PARTNERS LP                                     | 2030-12-31      | 6.0000%  | 0.0000% | $30000.00          | $30116.10          | Corporate Debt Securities                 |
| TASEKO MINES LTD                                                 | 2030-05-01      | 8.2500%  | 0.0000% | $420000.00         | $459936.05         | Corporate Debt Securities                 |
| TRANSDIGM INC                                                    | 2031-12-01      | 7.1250%  | 0.0000% | $53000.00          | $56521.43          | Corporate Debt Securities                 |
| TWILIO INC                                                       | 2029-03-15      | 3.6250%  | 0.0000% | $32000.00          | $30537.61          | Corporate Debt Securities                 |
| USI INC                                                          | 2032-01-15      | 7.5000%  | 0.0000% | $322000.00         | $342989.57         | Corporate Debt Securities                 |
| WINDSTREAM SERVICES LLC                                          | 2029-02-15      | 6.5000%  | 0.0000% | $48000.00          | $45573.36          | Corporate Debt Securities                 |
| WINDSTREAM SERVICES LLC                                          | 2028-02-15      | 10.5000% | 0.0000% | $54000.00          | $57087.45          | Corporate Debt Securities                 |
| UNIVISION COMMUNICATIONS INC                                     | 2029-05-01      | 4.5000%  | 0.0000% | $36000.00          | $34656.66          | Corporate Debt Securities                 |
| UNIVISION COMMUNICATIONS INC                                     | 2028-08-15      | 8.0000%  | 0.0000% | $43000.00          | $45087.65          | Corporate Debt Securities                 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                               | 2033-05-01      | 7.5000%  | 0.0000% | $64000.00          | $72853.44          | Corporate Debt Securities                 |
| WASTE PRO USA INC                                                | 2033-02-01      | 7.0000%  | 0.0000% | $24000.00          | $25142.69          | Corporate Debt Securities                 |
| WESCO DISTRIBUTION INC                                           | 2032-03-15      | 6.6250%  | 0.0000% | $30000.00          | $31296.01          | Corporate Debt Securities                 |
| WHITE CAP BUYER LLC                                              | 2028-10-15      | 6.8750%  | 0.0000% | $8000.00           | $8260.08           | Corporate Debt Securities                 |
| WILLIAMS SCOTS                                                   | 2031-10-01      | 7.3750%  | 0.0000% | $16000.00          | $17295.52          | Corporate Debt Securities                 |
| WINDSOR HOLDINGS III LLC                                         | 2030-06-15      | 8.5000%  | 0.0000% | $26000.00          | $28184.82          | Corporate Debt Securities                 |
| WYNN RESORTS FINANCE LLC                                         | 2033-03-15      | 6.2500%  | 0.0000% | $40000.00          | $40770.57          | Corporate Debt Securities                 |
| ZEBRA TECH CORP                                                  | 2032-06-01      | 6.5000%  | 0.0000% | $30000.00          | $31508.58          | Corporate Debt Securities                 |
| AVIANCA MIDCO 2 PLC                                              | 2028-12-01      | 9.0000%  | 0.0000% | $164075.00         | $168956.23         | Corporate Debt Securities                 |
| ANGI GROUP LLC                                                   | 2028-08-15      | 3.8750%  | 0.0000% | $18000.00          | $16962.19          | Corporate Debt Securities                 |
| ACADIA HEALTHCARE CO INC                                         | 2033-03-15      | 7.3750%  | 0.0000% | $32000.00          | $33378.01          | Corporate Debt Securities                 |
| ADAPTHEALTH LLC                                                  | 2029-08-01      | 4.6250%  | 0.0000% | $14000.00          | $13369.58          | Corporate Debt Securities                 |
| ADVANTAGE SALES & MARKETING INC                                  | 2028-11-15      | 6.5000%  | 0.0000% | $30000.00          | $26605.95          | Corporate Debt Securities                 |
| ALBERTSONS COMPANIES INC                                         | 2029-03-15      | 3.5000%  | 0.0000% | $32000.00          | $30373.71          | Corporate Debt Securities                 |
| ALLEGIANT TRAVEL CO                                              | 2027-08-15      | 7.2500%  | 0.0000% | $24000.00          | $24527.34          | Corporate Debt Securities                 |
| ALLIANT HOLDINGS INTERMEDIATE LLC                                | 2027-10-15      | 4.2500%  | 0.0000% | $65000.00          | $65266.45          | Corporate Debt Securities                 |
| ALLIED UNIVERSAL HOLDCO LLC                                      | 2030-06-15      | 6.8750%  | 0.0000% | $54000.00          | $56590.11          | Corporate Debt Securities                 |
| ALLY FINANCIAL INC                                               | 2033-02-14      | 6.7000%  | 0.0000% | $14000.00          | $14742.58          | Corporate Debt Securities                 |
| AMSTED IND INC                                                   | 2033-03-15      | 6.3750%  | 0.0000% | $28000.00          | $28913.54          | Corporate Debt Securities                 |
| ARBOR REALTY SR INC                                              | 2030-07-15      | 7.8750%  | 0.0000% | $24000.00          | $25602.93          | Corporate Debt Securities                 |
| ARETEC ESCROW ISSUER 2 INC                                       | 2030-08-15      | 10.0000% | 0.0000% | $34000.00          | $37476.84          | Corporate Debt Securities                 |
| ARSENAL AIC PARENT LLC                                           | 2030-10-01      | 8.0000%  | 0.0000% | $20000.00          | $21994.16          | Corporate Debt Securities                 |
| ARSENAL AIC PARENT LLC                                           | 2031-10-01      | 11.5000% | 0.0000% | $22000.00          | $25700.41          | Corporate Debt Securities                 |
| AUTODESK INC                                                     | 2035-06-15      | 5.3000%  | 0.0000% | $48521000.00       | $50740997.47       | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENTAL LLC                                       | 2029-03-01      | 5.3750%  | 0.0000% | $25000.00          | $24502.75          | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENTAL LLC                                       | 2028-04-01      | 4.7500%  | 0.0000% | $12000.00          | $11903.74          | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENTAL LLC                                       | 2031-02-15      | 8.0000%  | 0.0000% | $24000.00          | $25490.88          | Corporate Debt Securities                 |
| AVIS BUDGET CAR RENTAL LLC                                       | 2030-01-15      | 8.2500%  | 0.0000% | $26000.00          | $27356.10          | Corporate Debt Securities                 |
| BKV UPSTREAM MIDSTREAM LLC                                       | 2030-10-15      | 7.5000%  | 0.0000% | $8000.00           | $8027.39           | Corporate Debt Securities                 |
| BALL CORP                                                        | 2028-03-15      | 6.8750%  | 0.0000% | $10000.00          | $10365.27          | Corporate Debt Securities                 |
| BALL CORP                                                        | 2033-09-15      | 5.5000%  | 0.0000% | $24000.00          | $24443.95          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2026-10-15      | 7.6250%  | 0.0000% | $133000.00         | $142376.22         | Corporate Debt Securities                 |
| BANCO DE CREDITO DEL PERU                                        | 2035-03-10      | 5.8000%  | 0.0000% | $200000.00         | $204384.44         | Corporate Debt Securities                 |
| BAYTEX ENERGY CORP                                               | 2032-03-15      | 7.3750%  | 0.0000% | $34000.00          | $33610.12          | Corporate Debt Securities                 |
| BEACON MOBILITY CORP                                             | 2030-08-01      | 7.2500%  | 0.0000% | $12000.00          | $12723.39          | Corporate Debt Securities                 |
| BELO CORP                                                        | 2027-06-01      | 7.7500%  | 0.0000% | $210000.00         | $224212.39         | Corporate Debt Securities                 |
| BIG RIVER STEEL LLC                                              | 2029-01-31      | 6.6250%  | 0.0000% | $16000.00          | $16193.79          | Corporate Debt Securities                 |
| BOYNE USA INC                                                    | 2029-05-15      | 4.7500%  | 0.0000% | $24000.00          | $24043.98          | Corporate Debt Securities                 |
| BUCKEYE PARTNERS                                                 | 2030-02-01      | 6.7500%  | 0.0000% | $24000.00          | $25262.70          | Corporate Debt Securities                 |
| BUILDERS FIRSTSOURCE INC                                         | 2034-03-01      | 6.3750%  | 0.0000% | $32000.00          | $33107.69          | Corporate Debt Securities                 |
| BUILDERS FIRSTSOURCE INC                                         | 2035-05-15      | 6.7500%  | 0.0000% | $38000.00          | $40758.61          | Corporate Debt Securities                 |
| CCO HOLDINGS LLC                                                 | 2033-06-01      | 4.5000%  | 0.0000% | $84000.00          | $75781.86          | Corporate Debt Securities                 |
| CD&R SMOKEY BUYER INC                                            | 2029-10-15      | 9.5000%  | 0.0000% | $36000.00          | $30003.54          | Corporate Debt Securities                 |
| CNX RESOURCES CORP                                               | 2031-01-15      | 7.3750%  | 0.0000% | $22000.00          | $23093.06          | Corporate Debt Securities                 |
| CVR ENERGY INC                                                   | 2029-01-15      | 8.5000%  | 0.0000% | $26000.00          | $26841.49          | Corporate Debt Securities                 |
| CVR PARTNERS LP                                                  | 2028-06-15      | 6.1250%  | 0.0000% | $26000.00          | $26464.48          | Corporate Debt Securities                 |
| CACI INTL INC                                                    | 2033-06-15      | 6.3750%  | 0.0000% | $5000.00           | $5271.23           | Corporate Debt Securities                 |
| CAPSTONE COPPER CORP                                             | 2033-03-31      | 6.7500%  | 0.0000% | $28000.00          | $28841.68          | Corporate Debt Securities                 |
| CELANESE US HOLDINGS LLC                                         | 2029-07-15      | 6.8300%  | 0.0000% | $38000.00          | $39774.95          | Corporate Debt Securities                 |
| CENTRAL PARENT LLC                                               | 2029-06-15      | 8.0000%  | 0.0000% | $28000.00          | $25326.93          | Corporate Debt Securities                 |
| CENTURY COMMUNITIES INC                                          | 2029-08-15      | 3.8750%  | 0.0000% | $28000.00          | $26479.15          | Corporate Debt Securities                 |
| CERDIA FINANZ GMBH                                               | 2031-10-03      | 9.3750%  | 0.0000% | $46000.00          | $50616.96          | Corporate Debt Securities                 |
| CHAMP ACQUISITION CORP                                           | 2031-12-01      | 8.3750%  | 0.0000% | $24000.00          | $26186.98          | Corporate Debt Securities                 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                     | 2029-03-15      | 3.7500%  | 0.0000% | $22000.00          | $20891.48          | Corporate Debt Securities                 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC                     | 2031-03-15      | 4.0000%  | 0.0000% | $18000.00          | $16774.14          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-02-22      | 4.1499%  | 0.0000% | $5000.00           | $4975.29           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-08-01      | 5.1828%  | 0.0000% | $3000.00           | $2970.83           | Corporate Debt Securities                 |
| CHEPLAPHARM ARZNEIMITTEL GMBH                                    | 2028-01-15      | 5.5000%  | 0.0000% | $500000.00         | $492914.17         | Corporate Debt Securities                 |
| CINEMARK USA INC                                                 | 2028-07-15      | 5.2500%  | 0.0000% | $32000.00          | $32230.96          | Corporate Debt Securities                 |
| CINEMARK USA INC                                                 | 2032-08-01      | 7.0000%  | 0.0000% | $26000.00          | $27356.22          | Corporate Debt Securities                 |
| CLEAN HARBORS INC                                                | 2031-02-01      | 6.3750%  | 0.0000% | $8000.00           | $8275.42           | Corporate Debt Securities                 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC                               | 2030-04-01      | 7.8750%  | 0.0000% | $47000.00          | $51128.77          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2027-06-01      | 5.8750%  | 0.0000% | $15000.00          | $15294.75          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2029-11-01      | 6.8750%  | 0.0000% | $40000.00          | $41925.39          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2033-05-01      | 7.3750%  | 0.0000% | $42000.00          | $44124.12          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2031-09-15      | 7.5000%  | 0.0000% | $34000.00          | $35144.27          | Corporate Debt Securities                 |
| CLEVELAND-CLIFFS INC                                             | 2034-01-15      | 7.6250%  | 0.0000% | $20000.00          | $20703.39          | Corporate Debt Securities                 |
| CLYDESDALE ACQUISITION HOLDINGS INC                              | 2030-01-15      | 6.8750%  | 0.0000% | $96000.00          | $99774.04          | Corporate Debt Securities                 |
| COINBASE GLOBAL INC                                              | 2031-10-01      | 3.6250%  | 0.0000% | $38000.00          | $34666.80          | Corporate Debt Securities                 |
| Compas Grp Diver                                                 | 2029-04-15      | 5.2500%  | 0.0000% | $42000.00          | $39860.21          | Corporate Debt Securities                 |
| CONDUENT BUSINESS SERVICES LLC                                   | 2029-11-01      | 6.0000%  | 0.0000% | $26000.00          | $25755.95          | Corporate Debt Securities                 |
| COTY INC                                                         | 2029-01-15      | 4.7500%  | 0.0000% | $61000.00          | $60231.15          | Corporate Debt Securities                 |
| COX COMMUNICATIONS INC                                           | 2028-09-15      | 5.4500%  | 0.0000% | $44397000.00       | $45847486.99       | Corporate Debt Securities                 |
| CREDIT ACCEP CORP                                                | 2028-12-15      | 9.2500%  | 0.0000% | $22000.00          | $23735.56          | Corporate Debt Securities                 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO LLC                             | 2030-10-01      | 6.5000%  | 0.0000% | $26000.00          | $26158.08          | Corporate Debt Securities                 |
| CROWN AMERICAS LLC                                               | 2030-04-01      | 5.2500%  | 0.0000% | $20000.00          | $20787.08          | Corporate Debt Securities                 |
| CROWN AMERICAS LLC                                               | 2033-06-01      | 5.8750%  | 0.0000% | $43000.00          | $44277.23          | Corporate Debt Securities                 |
| DIRECTV FINANCING LLC                                            | 2030-02-01      | 8.8750%  | 0.0000% | $42000.00          | $42266.92          | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATIONS LLC                                     | 2028-03-20      | 3.9500%  | 0.0000% | $44000.00          | $42972.92          | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATIONS LLC                                     | 2037-09-20      | 5.0000%  | 0.0000% | $71000.00          | $61412.79          | Corporate Debt Securities                 |
| DISCOVERY COMMUNICATIONS LLC                                     | 2029-05-15      | 4.1250%  | 0.0000% | $22000.00          | $21592.09          | Corporate Debt Securities                 |
| DIRECTV FINANCING LLC                                            | 2030-02-01      | 8.8750%  | 0.0000% | $74000.00          | $73054.41          | Corporate Debt Securities                 |
| EMPIRE COMMUNITIES CORP                                          | 2025-12-15      | 7.0000%  | 0.0000% | $7000.00           | $7125.42           | Corporate Debt Securities                 |
| ENERFLEX LTD                                                     | 2027-10-15      | 9.0000%  | 0.0000% | $16000.00          | $17057.44          | Corporate Debt Securities                 |
| ENERGEAN PLC                                                     | 2027-04-30      | 6.5000%  | 0.0000% | $346000.00         | $353218.71         | Corporate Debt Securities                 |
| ENDO FINANCE HOLDINGS INC                                        | 2031-04-15      | 8.5000%  | 0.0000% | $42000.00          | $46735.43          | Corporate Debt Securities                 |
| ENTEGRIS INC                                                     | 2030-06-15      | 5.9500%  | 0.0000% | $36000.00          | $37154.31          | Corporate Debt Securities                 |
| ESAB CORP                                                        | 2029-04-15      | 6.2500%  | 0.0000% | $34000.00          | $35908.96          | Corporate Debt Securities                 |
| FORTESCUE TREASURY PTY LTD                                       | 2031-04-01      | 4.3750%  | 0.0000% | $34000.00          | $32458.49          | Corporate Debt Securities                 |
| FORVIA SE                                                        | 2033-09-15      | 6.7500%  | 0.0000% | $12000.00          | $12181.35          | Corporate Debt Securities                 |
| FHMS_16-K058                                                     | 2026-08-25      | 2.6530%  | 0.0000% | $125000.00         | $123788.39         | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K075              | 2028-02-25      | 3.6500%  | 0.0000% | $160000.00         | $159386.28         | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K739              | 2027-09-25      | 1.3360%  | 0.0000% | $125000.00         | $117843.16         | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K124              | 2030-12-25      | 1.6580%  | 0.0000% | $100000.00         | $88760.16          | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K069              | 2027-09-25      | 3.1870%  | 0.0000% | $120000.00         | $115742.40         | Agency Collateralized Mortgage Obligation |
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K093              | 2029-05-25      | 2.9820%  | 0.0000% | $70000.00          | $67292.80          | Agency Collateralized Mortgage Obligation |
| FREMF MORTGAGE TRUST FREMF_24-K518                               | 2029-01-25      | 5.4000%  | 0.0000% | $70758.00          | $73838.10          | Agency Collateralized Mortgage Obligation |
| FORTREA HOLDINGS INC                                             | 2030-07-01      | 7.5000%  | 0.0000% | $3000.00           | $2883.16           | Corporate Debt Securities                 |
| FREEDOM MORTGAGE CORP                                            | 2027-01-15      | 6.6250%  | 0.0000% | $18000.00          | $18266.44          | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | 2029-11-01      | 5.8750%  | 0.0000% | $7561.00           | $7818.95           | Corporate Debt Securities                 |
| FRONTIER COMMUNICATIONS HOLDINGS LLC                             | 2031-03-15      | 8.6250%  | 0.0000% | $14000.00          | $14853.91          | Corporate Debt Securities                 |
| GEO GROUP INC                                                    | 2029-04-15      | 8.6250%  | 0.0000% | $16000.00          | $17567.06          | Corporate Debt Securities                 |
| GCI LLC                                                          | 2028-10-15      | 4.7500%  | 0.0000% | $32000.00          | $31757.15          | Corporate Debt Securities                 |
| CLUE OPCO LLC                                                    | 2031-10-15      | 9.5000%  | 0.0000% | $22000.00          | $24482.96          | Corporate Debt Securities                 |
| GAP INC                                                          | 2031-10-01      | 3.8750%  | 0.0000% | $24000.00          | $22299.54          | Corporate Debt Securities                 |
| GENESIS ENERGY                                                   | 2033-05-15      | 8.0000%  | 0.0000% | $28000.00          | $30140.88          | Corporate Debt Securities                 |
| GOAT HOLDCO LLC                                                  | 2032-02-01      | 6.7500%  | 0.0000% | $38000.00          | $39472.22          | Corporate Debt Securities                 |
| GOODYEAR TIRE & RUBBER CO                                        | 2031-07-15      | 5.2500%  | 0.0000% | $42000.00          | $39986.41          | Corporate Debt Securities                 |
| GRAFTECH FINANCE INC                                             | 2029-12-23      | 4.6250%  | 0.0000% | $2000.00           | $1434.92           | Corporate Debt Securities                 |
| GRAY MEDIA INC                                                   | 2031-11-15      | 5.3750%  | 0.0000% | $38000.00          | $29221.86          | Corporate Debt Securities                 |
| GRAY MEDIA INC                                                   | 2032-07-15      | 9.6250%  | 0.0000% | $28000.00          | $29005.76          | Corporate Debt Securities                 |
| GRUBHUB HOLDINGS INC                                             | 2030-07-31      | 6.0000%  | 0.0000% | $59000.00          | $59085.22          | Corporate Debt Securities                 |
| HLF FINANCING SARL LLC                                           | 2029-06-01      | 4.8750%  | 0.0000% | $28000.00          | $24865.25          | Corporate Debt Securities                 |
| HAH GROUP HOLDING COMPANY LLC                                    | 2031-10-01      | 9.7500%  | 0.0000% | $250000.00         | $249409.79         | Corporate Debt Securities                 |
| HANESBRANDS INC                                                  | 2031-02-15      | 9.0000%  | 0.0000% | $22000.00          | $23571.02          | Corporate Debt Securities                 |
| HAWAIIAN ELECTRIC COMPANY INC                                    | 2033-10-01      | 6.0000%  | 0.0000% | $18000.00          | $18222.30          | Corporate Debt Securities                 |
| HEALTHEQUITY INC                                                 | 2029-10-01      | 4.5000%  | 0.0000% | $26000.00          | $25884.69          | Corporate Debt Securities                 |
| HEARTLAND DENTAL LLC                                             | 2028-04-30      | 10.5000% | 0.0000% | $4000.00           | $4385.22           | Corporate Debt Securities                 |
| HIGHTOWER HOLDING LLC                                            | 2030-01-31      | 9.1250%  | 0.0000% | $62000.00          | $67397.00          | Corporate Debt Securities                 |
| HILTON GRAND VACATIONS BORROWER                                  | 2029-06-01      | 5.0000%  | 0.0000% | $40000.00          | $39235.51          | Corporate Debt Securities                 |
| HOLOGIC INC                                                      | 2029-02-15      | 3.2500%  | 0.0000% | $10000.00          | $9675.43           | Corporate Debt Securities                 |
| HOWARD HUGHES CORP                                               | 2028-08-01      | 5.3750%  | 0.0000% | $14000.00          | $14099.39          | Corporate Debt Securities                 |
| HUNT CO INC                                                      | 2029-04-15      | 5.2500%  | 0.0000% | $34000.00          | $33844.03          | Corporate Debt Securities                 |
| INGEVITY CORP                                                    | 2028-11-01      | 3.8750%  | 0.0000% | $26000.00          | $25375.69          | Corporate Debt Securities                 |
| INSIGHT ENTERPRISES INC                                          | 2032-05-15      | 6.6250%  | 0.0000% | $28000.00          | $29415.23          | Corporate Debt Securities                 |
| J.B POINDEXTER & CO INC                                          | 2031-12-15      | 8.7500%  | 0.0000% | $44000.00          | $47130.64          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2043-08-16      | 5.6250%  | 0.0000% | $172000.00         | $179415.78         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2045-06-01      | 4.9500%  | 0.0000% | $20000.00          | $19227.45          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2026-06-15      | 3.2000%  | 0.0000% | $55000.00          | $55179.48          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-09-30      | 5.2131%  | 0.0000% | $32000.00          | $30243.98          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2049-01-23      | 3.8970%  | 0.0000% | $25000.00          | $20456.57          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2041-11-19      | 2.5250%  | 0.0000% | $291000.00         | $213590.56         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2027-09-22      | 4.9124%  | 0.0000% | $20000.00          | $20097.81          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-02-24      | 4.1600%  | 0.0000% | $166000.00         | $168493.92         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-04-26      | 4.5860%  | 0.0000% | $3000.00           | $3068.54           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-09-14      | 5.7170%  | 0.0000% | $13000.00          | $13853.59          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2029-07-24      | 5.2990%  | 0.0000% | $110000.00         | $114386.23         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-04-22      | 4.1600%  | 0.0000% | $346000.00         | $351515.11         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2030-07-22      | 4.9950%  | 0.0000% | $3000.00           | $3106.10           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-07-22      | 4.1600%  | 0.0000% | $10000.00          | $10167.49          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-10-22      | 4.1600%  | 0.0000% | $225000.00         | $228110.16         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2031-04-22      | 5.1030%  | 0.0000% | $35000.00          | $36961.28          | Corporate Debt Securities                 |
| JACOBS ENTERTAINMENT INC                                         | 2029-02-15      | 6.7500%  | 0.0000% | $22000.00          | $21627.05          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2042-01-06      | 5.4000%  | 0.0000% | $90000.00          | $93373.20          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-03-11      | 2.0000%  | 0.0000% | $3000.00           | $2551.01           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2029-11-28      | 2.0000%  | 0.0000% | $1000.00           | $924.30            | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2027-12-22      | 1.6000%  | 0.0000% | $6000.00           | $5674.71           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-04-28      | 1.7500%  | 0.0000% | $10000.00          | $9440.20           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2028-06-16      | 4.0000%  | 0.0000% | $5000.00           | $5046.23           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2036-09-22      | 3.2500%  | 0.0000% | $17000.00          | $15061.70          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2036-07-29      | 3.2500%  | 0.0000% | $10000.00          | $9023.07           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-03-25      | 2.2500%  | 0.0000% | $23000.00          | $19876.89          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-07-31      | 2.0000%  | 0.0000% | $40000.00          | $33032.53          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-08-27      | 4.6000%  | 0.0000% | $16000.00          | $16160.50          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2055-08-27      | 5.6500%  | 0.0000% | $25000.00          | $24876.13          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2055-09-10      | 5.7500%  | 0.0000% | $5000.00           | $5132.92           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2055-09-10      | 5.9000%  | 0.0000% | $95000.00          | $95708.49          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2050-09-23      | 5.4000%  | 0.0000% | $145000.00         | $143258.55         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2050-09-23      | 5.6000%  | 0.0000% | $449000.00         | $445519.75         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-07-29      | 5.5000%  | 0.0000% | $1000.00           | $1002.10           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-10-31      | 6.3000%  | 0.0000% | $100000.00         | $102703.00         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2050-03-24      | 6.0000%  | 0.0000% | $12000.00          | $12527.16          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2033-12-21      | 5.5000%  | 0.0000% | $50000.00          | $50781.75          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-01-31      | 5.3000%  | 0.0000% | $20000.00          | $20253.27          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-02-15      | 5.1500%  | 0.0000% | $42000.00          | $42448.46          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-02-02      | 5.2500%  | 0.0000% | $5000.00           | $5049.19           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-02-15      | 5.2500%  | 0.0000% | $17000.00          | $17161.03          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2032-02-09      | 5.2500%  | 0.0000% | $2000.00           | $2024.30           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-02-27      | 5.5000%  | 0.0000% | $2000.00           | $2002.90           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2039-04-29      | 6.0000%  | 0.0000% | $6000.00           | $6176.32           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-04-28      | 5.7500%  | 0.0000% | $5000.00           | $5132.24           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2044-06-21      | 6.0000%  | 0.0000% | $8000.00           | $8175.92           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-07-31      | 5.2500%  | 0.0000% | $15000.00          | $15195.60          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-08-30      | 5.2500%  | 0.0000% | $1000.00           | $1004.79           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2044-08-30      | 5.5000%  | 0.0000% | $12000.00          | $11904.64          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-09-08      | 5.0000%  | 0.0000% | $16000.00          | $15841.88          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2044-09-09      | 5.1500%  | 0.0000% | $3000.00           | $2883.06           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2044-09-20      | 5.0000%  | 0.0000% | $10000.00          | $9449.19           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2036-09-19      | 5.1000%  | 0.0000% | $2000.00           | $2003.25           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-10-23      | 5.1000%  | 0.0000% | $9000.00           | $9443.09           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-11-14      | 5.3000%  | 0.0000% | $6000.00           | $6301.45           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-11-29      | 5.2500%  | 0.0000% | $10000.00          | $10530.76          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2045-01-31      | 6.0500%  | 0.0000% | $5000.00           | $5267.37           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2035-01-29      | 5.6000%  | 0.0000% | $15000.00          | $15779.08          | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2034-10-30      | 5.6000%  | 0.0000% | $6000.00           | $6111.89           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2045-02-14      | 6.0000%  | 0.0000% | $2000.00           | $2087.29           | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2035-02-28      | 5.5000%  | 0.0000% | $100000.00         | $104503.89         | Corporate Debt Securities                 |
| JPMORGAN CHASE & CO                                              | 2037-02-27      | 5.6000%  | 0.0000% | $10000.00          | $10323.28          | Corporate Debt Securities                 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC                             | 2029-12-13      | 4.8500%  | 0.0000% | $7000.00           | $7058.21           | Corporate Debt Securities                 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC                             | 2030-04-30      | 4.7500%  | 0.0000% | $1000.00           | $1020.90           | Corporate Debt Securities                 |
| KINGPIN INTERMEDIATE HOLDINGS LLC                                | 2032-10-15      | 7.2500%  | 0.0000% | $14000.00          | $13425.46          | Corporate Debt Securities                 |
| LAMAR MEDIA CORP                                                 | 2031-01-15      | 3.6250%  | 0.0000% | $14000.00          | $13264.78          | Corporate Debt Securities                 |
| LEVEL 3 FINANCING INC                                            | 2029-06-15      | 4.8750%  | 0.0000% | $30000.00          | $28410.94          | Corporate Debt Securities                 |
| LIFE TIME INC                                                    | 2031-11-15      | 6.0000%  | 0.0000% | $30000.00          | $31063.50          | Corporate Debt Securities                 |
| LONG RIDGE ENERGY LLC                                            | 2032-02-15      | 8.7500%  | 0.0000% | $36000.00          | $37246.23          | Corporate Debt Securities                 |
| MEG ENERGY CORP                                                  | 2029-02-01      | 5.8750%  | 0.0000% | $12000.00          | $12121.06          | Corporate Debt Securities                 |
| MGM RESORTS INTERNATIONAL                                        | 2028-10-15      | 4.7500%  | 0.0000% | $30000.00          | $30453.02          | Corporate Debt Securities                 |
| MIWD HOLDCO II LLC                                               | 2030-02-01      | 5.5000%  | 0.0000% | $15000.00          | $14763.06          | Corporate Debt Securities                 |
| WARNERMEDIA HOLDINGS INC                                         | 2027-03-15      | 3.7550%  | 0.0000% | $44000.00          | $43440.96          | Corporate Debt Securities                 |
| MAREX GROUP PLC                                                  | 2028-05-08      | 5.8290%  | 0.0000% | $47700000.00       | $49457371.35       | Corporate Debt Securities                 |
| MARRIOTT OWNERSHIP RESORTS INC                                   | 2029-06-15      | 4.5000%  | 0.0000% | $10000.00          | $9778.45           | Corporate Debt Securities                 |
| MATCH GROUP HOLDINGS II LLC                                      | 2031-10-01      | 3.6250%  | 0.0000% | $18000.00          | $16638.20          | Corporate Debt Securities                 |
| MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC                      | 2031-02-15      | 7.3750%  | 0.0000% | $1030000.00        | $895037.81         | Corporate Debt Securities                 |
| STAGWELL GLOBAL LLC                                              | 2029-08-15      | 5.6250%  | 0.0000% | $34000.00          | $33165.68          | Corporate Debt Securities                 |
| MIDCONTINENT COMMUNICATIONS                                      | 2032-08-15      | 8.0000%  | 0.0000% | $24000.00          | $24972.24          | Corporate Debt Securities                 |
| MINERAL RESOURCES LTD                                            | 2027-11-01      | 8.0000%  | 0.0000% | $38000.00          | $39971.10          | Corporate Debt Securities                 |
| MOLINA HEALTHCARE INC                                            | 2033-01-15      | 6.2500%  | 0.0000% | $40000.00          | $40957.63          | Corporate Debt Securities                 |
| MORGAN STANLEY                                                   | 2031-04-17      | 5.1920%  | 0.0000% | $43832000.00       | $46268104.63       | Corporate Debt Securities                 |
| NGL ENERGY OPERATING LLC                                         | 2032-02-15      | 8.3750%  | 0.0000% | $12000.00          | $12501.95          | Corporate Debt Securities                 |
| NRG ENERGY INC                                                   | 2029-02-15      | 3.3750%  | 0.0000% | $30000.00          | $28568.96          | Corporate Debt Securities                 |
| NRG ENERGY INC                                                   | 2033-02-01      | 6.0000%  | 0.0000% | $32000.00          | $32780.59          | Corporate Debt Securities                 |
| NRG ENERGY INC                                                   | 2034-11-01      | 6.2500%  | 0.0000% | $44000.00          | $46272.51          | Corporate Debt Securities                 |
| NABORS INDUSTRIES INC                                            | 2027-05-15      | 7.3750%  | 0.0000% | $16000.00          | $16701.54          | Corporate Debt Securities                 |
| NABORS INDUSTRIES INC                                            | 2030-01-31      | 9.1250%  | 0.0000% | $26000.00          | $27644.72          | Corporate Debt Securities                 |
| NAVIENT CORP                                                     | 2032-06-15      | 7.8750%  | 0.0000% | $32000.00          | $34605.00          | Corporate Debt Securities                 |
| RITHM CAPITAL CORP                                               | 2029-04-01      | 8.0000%  | 0.0000% | $10000.00          | $10622.88          | Corporate Debt Securities                 |
| NEWELL BRANDS INC                                                | 2027-09-15      | 6.3750%  | 0.0000% | $3000.00           | $3049.67           | Corporate Debt Securities                 |
| NEWELL BRANDS INC                                                | 2032-05-15      | 6.6250%  | 0.0000% | $10000.00          | $10122.84          | Corporate Debt Securities                 |
| NEWMONT CORPORATION                                              | 2034-03-15      | 5.3500%  | 0.0000% | $19220000.00       | $20114482.78       | Corporate Debt Securities                 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                              | 2028-09-29      | 5.6250%  | 0.0000% | $22000.00          | $22005.20          | Corporate Debt Securities                 |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                              | 2030-09-30      | 6.1250%  | 0.0000% | $24000.00          | $23997.36          | Corporate Debt Securities                 |
| NORDEA BANK ABP                                                  | 2030-08-28      | 4.2500%  | 0.0000% | $45000000.00       | $45078200.01       | Corporate Debt Securities                 |
| Novelis                                                          | 2033-08-15      | 6.3750%  | 0.0000% | $18000.00          | $18349.16          | Corporate Debt Securities                 |
| OLIN CORP                                                        | 2033-04-01      | 6.6250%  | 0.0000% | $34000.00          | $35342.30          | Corporate Debt Securities                 |
| ONEMAIN FINANCE CORP                                             | 2028-09-15      | 3.8750%  | 0.0000% | $22000.00          | $21214.26          | Corporate Debt Securities                 |
| ONEMAIN FINANCE CORP                                             | 2031-11-15      | 7.1250%  | 0.0000% | $24000.00          | $25667.73          | Corporate Debt Securities                 |
| ONE SKY FLIGHT LLC                                               | 2029-12-15      | 8.8750%  | 0.0000% | $22000.00          | $23785.86          | Corporate Debt Securities                 |
| OPTION CARE HEALTH INC                                           | 2029-10-31      | 4.3750%  | 0.0000% | $18000.00          | $17727.47          | Corporate Debt Securities                 |
| OUTFRONT MEDIA CAPITAL LLC                                       | 2029-01-15      | 4.2500%  | 0.0000% | $24000.00          | $23341.30          | Corporate Debt Securities                 |
| PM GENERAL PURCHASER LLC                                         | 2028-10-01      | 9.5000%  | 0.0000% | $24000.00          | $21483.67          | Corporate Debt Securities                 |
| PARK INTERMEDIATE HOLDINGS LLC                                   | 2028-10-01      | 5.8750%  | 0.0000% | $18000.00          | $18522.21          | Corporate Debt Securities                 |
| PARK INTERMEDIATE HOLDINGS LLC                                   | 2029-05-15      | 4.8750%  | 0.0000% | $105000.00         | $104306.08         | Corporate Debt Securities                 |
| PARK INTERMEDIATE HOLDINGS LLC                                   | 2030-02-01      | 7.0000%  | 0.0000% | $14000.00          | $14597.27          | Corporate Debt Securities                 |
| PATRICK IND                                                      | 2032-11-01      | 6.3750%  | 0.0000% | $22000.00          | $22895.52          | Corporate Debt Securities                 |
| PERRIGO FINANCE UNLIMITED CO                                     | 2030-06-15      | 4.9000%  | 0.0000% | $661000.00         | $653518.58         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOS                                              | 2041-06-02      | 6.5000%  | 0.0000% | $294000.00         | $264548.71         | Corporate Debt Securities                 |
| PETROLEOS MEXICANOS                                              | 2030-01-23      | 6.8400%  | 0.0000% | $1280000.00        | $1321971.20        | Corporate Debt Securities                 |
| PHH ESCROW ISSUER LLC                                            | 2029-11-01      | 9.8750%  | 0.0000% | $24000.00          | $25275.40          | Corporate Debt Securities                 |
| PHINIA INC                                                       | 2029-04-15      | 6.7500%  | 0.0000% | $36000.00          | $38371.59          | Corporate Debt Securities                 |
| PIKE CORP                                                        | 2028-09-01      | 5.5000%  | 0.0000% | $4000.00           | $4007.56           | Corporate Debt Securities                 |
| PLANET FINANCIAL GROUP LLC                                       | 2029-12-15      | 10.5000% | 0.0000% | $38000.00          | $41101.75          | Corporate Debt Securities                 |
| PLAYTIKA HOLDING CORP                                            | 2029-03-15      | 4.2500%  | 0.0000% | $34000.00          | $31296.35          | Corporate Debt Securities                 |
| POST HOLDINGS INC                                                | 2032-02-15      | 6.2500%  | 0.0000% | $5000.00           | $5175.86           | Corporate Debt Securities                 |
| POST HOLDINGS INC                                                | 2033-03-01      | 6.3750%  | 0.0000% | $26000.00          | $26332.16          | Corporate Debt Securities                 |
| PREMIER ENTERTAINMENT SUB LLC                                    | 2029-09-01      | 5.6250%  | 0.0000% | $20000.00          | $10890.63          | Corporate Debt Securities                 |
| PREMIER ENTERTAINMENT SUB LLC                                    | 2031-09-01      | 5.8750%  | 0.0000% | $22000.00          | $11324.12          | Corporate Debt Securities                 |
| PRESTIGE BRANDS INC                                              | 2031-04-01      | 3.7500%  | 0.0000% | $12000.00          | $11298.07          | Corporate Debt Securities                 |
| PROVIDENT FUNDING ASSOCIATES LP                                  | 2029-09-15      | 9.7500%  | 0.0000% | $28000.00          | $29843.31          | Corporate Debt Securities                 |
| QVC INC                                                          | 2029-04-15      | 6.8750%  | 0.0000% | $16000.00          | $9464.17           | Corporate Debt Securities                 |
| QNITY ELECTRONICS INC                                            | 2032-08-15      | 5.7500%  | 0.0000% | $28000.00          | $28337.05          | Corporate Debt Securities                 |
| ROCKET MORTGAGE LLC                                              | 2029-03-01      | 3.6250%  | 0.0000% | $24000.00          | $23010.00          | Corporate Debt Securities                 |
| QUIKRETE HOLDINGS INC                                            | 2032-03-01      | 6.3750%  | 0.0000% | $168000.00         | $174853.63         | Corporate Debt Securities                 |
| RAISING CANES RESTAURANTS LLC                                    | 2029-05-01      | 9.3750%  | 0.0000% | $14000.00          | $15240.29          | Corporate Debt Securities                 |
| RANGE RESOURCES CORP                                             | 2029-01-15      | 8.2500%  | 0.0000% | $12000.00          | $12491.73          | Corporate Debt Securities                 |
| REAL HERO MERGER SUB 2 INC                                       | 2029-02-01      | 6.2500%  | 0.0000% | $176000.00         | $122480.70         | Corporate Debt Securities                 |
| ANYWHERE REAL ESTATE GROUP LLC                                   | 2030-04-15      | 7.0000%  | 0.0000% | $30000.00          | $31447.60          | Corporate Debt Securities                 |
| ANYWHERE REAL ESTATE GROUP LLC                                   | 2030-04-15      | 9.7500%  | 0.0000% | $28000.00          | $31405.59          | Corporate Debt Securities                 |
| RIVERS ENTERPRISE BORROWER LLC                                   | 2033-02-01      | 6.6250%  | 0.0000% | $26000.00          | $26706.88          | Corporate Debt Securities                 |
| TGNR INTERMEDIATE HOLDINGS LLC                                   | 2029-10-15      | 5.5000%  | 0.0000% | $38000.00          | $38196.40          | Corporate Debt Securities                 |
| ROCKET COMPANIES INC                                             | 2033-08-01      | 6.3750%  | 0.0000% | $68000.00          | $71593.01          | Corporate Debt Securities                 |
| ROCKET MORTGAGE LLC                                              | 2026-10-15      | 2.8750%  | 0.0000% | $40000.00          | $39679.48          | Corporate Debt Securities                 |
| ROCKET MORTGAGE LLC                                              | 2033-10-15      | 4.0000%  | 0.0000% | $34000.00          | $31620.11          | Corporate Debt Securities                 |
| ROCKIES EXPRESS PIPELINE LLC                                     | 2033-03-15      | 6.7500%  | 0.0000% | $12000.00          | $12546.87          | Corporate Debt Securities                 |
| SCIH SALT HOLDINGS INC                                           | 2029-05-01      | 6.6250%  | 0.0000% | $10000.00          | $10135.70          | Corporate Debt Securities                 |
| SS&C TECH INC                                                    | 2032-06-01      | 6.5000%  | 0.0000% | $26000.00          | $27488.66          | Corporate Debt Securities                 |
| SABRE GLBL INC                                                   | 2029-11-15      | 10.7500% | 0.0000% | $264000.00         | $266054.58         | Corporate Debt Securities                 |
| EW SCRIPPS CO                                                    | 2029-01-15      | 3.8750%  | 0.0000% | $20000.00          | $17831.26          | Corporate Debt Securities                 |
| SEALED AIR CORPORATION                                           | 2028-02-01      | 6.1250%  | 0.0000% | $3000.00           | $3070.07           | Corporate Debt Securities                 |
| SEAWORLD PARKS & ENTERTAINMENT INC                               | 2029-08-15      | 5.2500%  | 0.0000% | $34000.00          | $33699.87          | Corporate Debt Securities                 |
| SERVICE PROPERTIES TRUST                                         | 2029-06-15      | 8.3750%  | 0.0000% | $114000.00         | $118602.64         | Corporate Debt Securities                 |
| SHIFT4 PAYMENTS LLC                                              | 2032-08-15      | 6.7500%  | 0.0000% | $7000.00           | $7295.66           | Corporate Debt Securities                 |
| SINCLAIR TELEVISION GROUP INC                                    | 2032-12-31      | 4.3750%  | 0.0000% | $4000.00           | $2866.21           | Corporate Debt Securities                 |
| SPIRIT AROSYSTMS                                                 | 2030-11-15      | 9.7500%  | 0.0000% | $42000.00          | $47683.55          | Corporate Debt Securities                 |
| SMYRNA READY MIX CONCRETE LLC                                    | 2028-11-01      | 6.0000%  | 0.0000% | $44000.00          | $45104.11          | Corporate Debt Securities                 |
| STAR LEASING COMPANY LLC                                         | 2030-02-15      | 7.6250%  | 0.0000% | $34000.00          | $33578.44          | Corporate Debt Securities                 |
| STARWOOD PROPERTY TRUST INC                                      | 2030-07-01      | 6.5000%  | 0.0000% | $10000.00          | $10527.99          | Corporate Debt Securities                 |
| STATION CASINOS LLC                                              | 2031-12-01      | 4.6250%  | 0.0000% | $12000.00          | $11538.58          | Corporate Debt Securities                 |
| SUNOCO LP                                                        | 2030-04-30      | 4.5000%  | 0.0000% | $16000.00          | $15742.40          | Corporate Debt Securities                 |
| TALLGRASS ENERGY PARTNERS LP                                     | 2034-03-15      | 6.7500%  | 0.0000% | $4000.00           | $3989.22           | Corporate Debt Securities                 |
| SOMNIGROUP INTERNATIONAL INC                                     | 2029-04-15      | 4.0000%  | 0.0000% | $32000.00          | $31334.51          | Corporate Debt Securities                 |
| TENET HEALTHCARE CORP                                            | 2030-06-15      | 6.1250%  | 0.0000% | $60000.00          | $61897.47          | Corporate Debt Securities                 |
| TENET HEALTHCARE CORP                                            | 2030-01-15      | 4.3750%  | 0.0000% | $59000.00          | $57943.58          | Corporate Debt Securities                 |
| TENNECO LLC                                                      | 2028-11-17      | 8.0000%  | 0.0000% | $68000.00          | $68935.00          | Corporate Debt Securities                 |
| TEREX CORP                                                       | 2032-10-15      | 6.2500%  | 0.0000% | $19000.00          | $19896.53          | Corporate Debt Securities                 |
| THOR INDUSTRIES INC                                              | 2029-10-15      | 4.0000%  | 0.0000% | $14000.00          | $13527.69          | Corporate Debt Securities                 |
| TRANSDIGM INC                                                    | 2029-01-15      | 4.6250%  | 0.0000% | $50000.00          | $49454.27          | Corporate Debt Securities                 |
| TRANSDIGM INC                                                    | 2029-05-01      | 4.8750%  | 0.0000% | $18000.00          | $18119.83          | Corporate Debt Securities                 |
| TRANSDIGM INC                                                    | 2030-12-15      | 6.8750%  | 0.0000% | $66000.00          | $69721.22          | Corporate Debt Securities                 |
| TRANSMONTAIGNE PARTNERS LLC                                      | 2030-06-15      | 8.5000%  | 0.0000% | $22000.00          | $24152.22          | Corporate Debt Securities                 |
| TRAVEL + LEISURE CO                                              | 2033-09-01      | 6.1250%  | 0.0000% | $20000.00          | $20106.51          | Corporate Debt Securities                 |
| TRINET GROUP INC                                                 | 2029-03-01      | 3.5000%  | 0.0000% | $22000.00          | $20689.23          | Corporate Debt Securities                 |
| TRONOX INC                                                       | 2030-09-30      | 9.1250%  | 0.0000% | $900000.00         | $885189.50         | Corporate Debt Securities                 |
| US ACUTE CARE SOLUTIONS LLC                                      | 2029-05-15      | 9.7500%  | 0.0000% | $50000.00          | $53018.13          | Corporate Debt Securities                 |
| UNITED NATURAL FOODS INC                                         | 2028-10-15      | 6.7500%  | 0.0000% | $22000.00          | $22661.49          | Corporate Debt Securities                 |
| UNITED RENTALS (NORTH AMERICA) INC                               | 2034-03-15      | 6.1250%  | 0.0000% | $32000.00          | $33355.59          | Corporate Debt Securities                 |
| UNITED WHOLESALE MORTGAGE LLC                                    | 2027-06-15      | 5.7500%  | 0.0000% | $32000.00          | $32526.43          | Corporate Debt Securities                 |
| WINDSTREAM SERVICES LLC                                          | 2032-06-15      | 8.6250%  | 0.0000% | $32000.00          | $31454.08          | Corporate Debt Securities                 |
| VT TOPCO INC                                                     | 2030-08-15      | 8.5000%  | 0.0000% | $16000.00          | $16565.52          | Corporate Debt Securities                 |
| VAIL RESORTS INC                                                 | 2030-07-15      | 5.6250%  | 0.0000% | $17000.00          | $17361.25          | Corporate Debt Securities                 |
| VENTURE GLOBAL CALCASIEU PASS LLC                                | 2030-01-15      | 6.2500%  | 0.0000% | $46000.00          | $48609.62          | Corporate Debt Securities                 |
| VERITIV OPERATING CO                                             | 2030-11-30      | 10.5000% | 0.0000% | $269000.00         | $298248.37         | Corporate Debt Securities                 |
| VICTORIAS SECRET & CO                                            | 2029-07-15      | 4.6250%  | 0.0000% | $36000.00          | $34682.60          | Corporate Debt Securities                 |
| VIDEOTRON LTD                                                    | 2027-04-15      | 5.1250%  | 0.0000% | $44176000.00       | $45214117.59       | Corporate Debt Securities                 |
| VISTRA OPERATIONS COMPANY LLC                                    | 2029-05-01      | 4.3750%  | 0.0000% | $50000.00          | $49776.38          | Corporate Debt Securities                 |
| VOYAGER PARENT LLC                                               | 2032-07-01      | 9.2500%  | 0.0000% | $74000.00          | $80768.60          | Corporate Debt Securities                 |
| W R GRACE HOLDINGS LLC                                           | 2027-06-15      | 4.8750%  | 0.0000% | $16000.00          | $16108.94          | Corporate Debt Securities                 |
| WATCO COMPANIES LLC                                              | 2032-08-01      | 7.1250%  | 0.0000% | $28000.00          | $29304.16          | Corporate Debt Securities                 |
| WAYFAIR LLC                                                      | 2029-10-31      | 7.2500%  | 0.0000% | $42000.00          | $44635.89          | Corporate Debt Securities                 |
| WESCO DISTRIBUTION INC                                           | 2029-03-15      | 6.3750%  | 0.0000% | $40000.00          | $41354.65          | Corporate Debt Securities                 |
| WESCO DISTRIBUTION INC                                           | 2033-03-15      | 6.3750%  | 0.0000% | $40000.00          | $41675.05          | Corporate Debt Securities                 |
| WHIRLPOOL CORP                                                   | 2030-06-15      | 6.1250%  | 0.0000% | $3000.00           | $3075.29           | Corporate Debt Securities                 |
| WILLIAMS SCOTS                                                   | 2029-06-15      | 6.6250%  | 0.0000% | $32000.00          | $33346.01          | Corporate Debt Securities                 |
| WILSONART LLC                                                    | 2032-08-15      | 11.0000% | 0.0000% | $74000.00          | $73252.60          | Corporate Debt Securities                 |
| XHR LP                                                           | 2029-06-01      | 4.8750%  | 0.0000% | $12000.00          | $11942.81          | Corporate Debt Securities                 |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | 2033-03-15      | 8.6250%  | 0.0000% | $34000.00          | $35753.17          | Corporate Debt Securities                 |
| YUM! BRANDS INC.                                                 | 2032-01-31      | 4.6250%  | 0.0000% | $44000.00          | $43800.97          | Corporate Debt Securities                 |
| ZOOMINFO TECHNOLOGIES LLC                                        | 2029-02-01      | 3.8750%  | 0.0000% | $24000.00          | $22871.30          | Corporate Debt Securities                 |
| EMPRESA ELECTRICA COCHRANE SPA                                   | 2027-05-14      | 5.5000%  | 0.0000% | $200000.00         | $63072.68          | Corporate Debt Securities                 |
| HUDBAY MINERALS INC                                              | 2029-04-01      | 6.1250%  | 0.0000% | $10000.00          | $10433.65          | Corporate Debt Securities                 |
| ATP TOWER HOLDINGS LLC                                           | 2026-04-27      | 4.0500%  | 0.0000% | $200000.00         | $200096.50         | Corporate Debt Securities                 |
| AVIANCA MIDCO 2 PLC                                              | 2028-12-01      | 9.0000%  | 0.0000% | $5000.00           | $5148.75           | Corporate Debt Securities                 |
| CIBANCO SA INSTITUCION DE BANCA MULTIPLE                         | 2030-09-12      | 13.0000% | 0.0000% | $200000.00         | $111100.00         | Corporate Debt Securities                 |
| TEREX CORP                                                       | 2032-10-15      | 6.2500%  | 0.0000% | $20000.00          | $20943.72          | Corporate Debt Securities                 |
| GRUPO AEROMEXICO SAB DE CV                                       | 2029-11-15      | 8.2500%  | 0.0000% | $403000.00         | $413452.81         | Corporate Debt Securities                 |
| COMPANIA DE MINAS BUENAVENTURA SAA                               | 2032-02-04      | 6.8000%  | 0.0000% | $212000.00         | $220475.29         | Corporate Debt Securities                 |
| MOHEGAN TRIBAL GAMING AUTHORITY/MS DIGITAL ENTERTAINMENT HOL     | 2029-12-15      | 13.2500% | 0.0000% | $2000.00           | $2347.29           | Corporate Debt Securities                 |
| CONNECT HOLDING II LLC                                           | 2031-04-03      | 10.5000% | 0.0000% | $42000.00          | $43136.10          | Corporate Debt Securities                 |
| ORAZUL ENERGY PERU SA                                            | 2032-09-17      | 6.2500%  | 0.0000% | $120000.00         | $121965.23         | Corporate Debt Securities                 |

### Security 283: BNP PARIBAS SA

- **C.1 - Title:** TRI-PARTY BNP PARIBAS SA 4.500000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BRWS9HCA2
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-03
- **C.13 - Final Legal Maturity Date:** 2026-01-03
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BLOCK COMMUNICATIONS INC.                  | 2028-03-01      | 4.8750%  | 0.0000% | $884000.00         | $836013.90         | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC       | 2029-05-01      | 6.7500%  | 0.0000% | $800000.00         | $830134.00         | Corporate Debt Securities |
| GREAT LAKES DREDGE & DOCK CORP             | 2029-06-01      | 5.2500%  | 0.0000% | $23000.00          | $22613.93          | Corporate Debt Securities |
| HERTZ CORPORATION (THE)                    | 2029-12-01      | 5.0000%  | 0.0000% | $1757000.00        | $1424237.87        | Corporate Debt Securities |
| TOYOTA MTR CORP                            | 2026-03-25      | 1.3390%  | 0.0000% | $69000.00          | $68108.24          | Corporate Debt Securities |
| FORD MOTOR COMPANY                         | 2043-01-15      | 4.7500%  | 0.0000% | $137000.00         | $111113.28         | Corporate Debt Securities |
| NUSTAR LOGISTICS LP                        | 2030-10-01      | 6.3750%  | 0.0000% | $76000.00          | $81252.96          | Corporate Debt Securities |
| PM GENERAL PURCHASER LLC                   | 2028-10-01      | 9.5000%  | 0.0000% | $2000.00           | $1790.31           | Corporate Debt Securities |
| BANCO SANTANDER SA                         | 2079-12-31      | 4.7500%  | 0.0000% | $4600000.00        | $4550749.33        | Corporate Debt Securities |
| ALTICE FINANCING SA                        | 2027-07-15      | 9.6250%  | 0.0000% | $1354000.00        | $1252520.52        | Corporate Debt Securities |
| DOMINION ENERGY INC                        | 2079-12-31      | 4.3500%  | 0.0000% | $1000.00           | $1004.39           | Corporate Debt Securities |
| PREMIER ENTERTAINMENT SUB LLC              | 2029-09-01      | 5.6250%  | 0.0000% | $849000.00         | $462307.03         | Corporate Debt Securities |
| CD&R SMOKEY BUYER INC                      | 2029-10-15      | 9.5000%  | 0.0000% | $1000.00           | $833.43            | Corporate Debt Securities |
| MPH ACQUISITION HOLDINGS LLC               | 2030-12-31      | 5.7500%  | 0.0000% | $240.00            | $211.83            | Corporate Debt Securities |
| CSC HOLDINGS LLC                           | 2027-04-15      | 5.5000%  | 0.0000% | $1029000.00        | $998755.97         | Corporate Debt Securities |
| CITIGROUP INC                              | 2079-12-31      | 6.7500%  | 0.0000% | $1000.00           | $1025.43           | Corporate Debt Securities |
| 1261229 BC LTD                             | 2032-04-15      | 10.0000% | 0.0000% | $2737000.00        | $2950042.00        | Corporate Debt Securities |
| ECHOSTAR CORP                              | 2029-11-30      | 10.7500% | 0.0000% | $371661.00         | $421732.41         | Corporate Debt Securities |
| ACRISURE LLC                               | 2029-02-01      | 8.2500%  | 0.0000% | $292000.00         | $308723.08         | Corporate Debt Securities |
| OSAIC HOLDINGS INC                         | 2033-08-01      | 8.0000%  | 0.0000% | $50000.00          | $52458.56          | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC          | 2027-10-15      | 6.7500%  | 0.0000% | $2015000.00        | $2079233.16        | Corporate Debt Securities |
| ALTICE FINANCING SA                        | 2029-08-15      | 5.7500%  | 0.0000% | $3918000.00        | $2976455.63        | Corporate Debt Securities |
| ALTICE FINANCING SA                        | 2027-07-15      | 9.6250%  | 0.0000% | $2236000.00        | $2068416.46        | Corporate Debt Securities |
| ARKO CORP                                  | 2029-11-15      | 5.1250%  | 0.0000% | $2634000.00        | $2293815.61        | Corporate Debt Securities |
| ARMOR HOLDCO INC                           | 2029-11-15      | 8.5000%  | 0.0000% | $2392000.00        | $2437149.00        | Corporate Debt Securities |
| BAUSCH HEALTH COMPANIES INC                | 2029-05-30      | 7.2500%  | 0.0000% | $1500000.00        | $1232500.00        | Corporate Debt Securities |
| BAUSCH HEALTH COMPANIES INC                | 2030-01-30      | 5.2500%  | 0.0000% | $100000.00         | $71875.00          | Corporate Debt Securities |
| BAUSCH HEALTH COMPANIES INC                | 2029-02-15      | 6.2500%  | 0.0000% | $2500000.00        | $1994531.25        | Corporate Debt Securities |
| CSC HOLDINGS LLC                           | 2031-02-15      | 3.3750%  | 0.0000% | $3024000.00        | $1957038.30        | Corporate Debt Securities |
| CALUMET SPE                                | 2027-01-15      | 8.1250%  | 0.0000% | $1075000.00        | $1081199.61        | Corporate Debt Securities |
| CELANESE US HOLDINGS LLC                   | 2030-11-15      | 7.0500%  | 0.0000% | $464000.00         | $491718.20         | Corporate Debt Securities |
| CITIGROUP INC                              | 2079-12-31      | 6.7500%  | 0.0000% | $951000.00         | $975181.55         | Corporate Debt Securities |
| COMMSCOPE LLC                              | 2027-03-01      | 8.2500%  | 0.0000% | $516000.00         | $525058.81         | Corporate Debt Securities |
| DAVITA INC                                 | 2030-06-01      | 4.6250%  | 0.0000% | $516000.00         | $503702.79         | Corporate Debt Securities |
| JOHN DEERE CAPITAL CORP                    | 2031-03-07      | 4.9000%  | 0.0000% | $16000.00          | $16549.61          | Corporate Debt Securities |
| ENBRIDGE INC                               | 2084-01-15      | 8.5000%  | 0.0000% | $1648000.00        | $1915764.29        | Corporate Debt Securities |
| ENERGY TRANSFER LP                         | 2079-12-31      | 6.5000%  | 0.0000% | $1000.00           | $1028.49           | Corporate Debt Securities |
| FIRSTCASH INC                              | 2032-03-01      | 6.8750%  | 0.0000% | $67000.00          | $69756.26          | Corporate Debt Securities |
| FRONTIER COMMUNICATIONS HOLDINGS LLC       | 2030-01-15      | 6.0000%  | 0.0000% | $1549000.00        | $1586222.47        | Corporate Debt Securities |
| FULL HOUSE RESORTS INC                     | 2028-02-15      | 8.2500%  | 0.0000% | $1169000.00        | $1099085.03        | Corporate Debt Securities |
| GLOBAL MARINE INC.                         | 2028-06-01      | 7.0000%  | 0.0000% | $2391000.00        | $2363285.65        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                | 2079-12-31      | 6.8500%  | 0.0000% | $5000.00           | $5246.47           | Corporate Debt Securities |
| SERVICE PROPERTIES TRUST                   | 2028-01-15      | 3.9500%  | 0.0000% | $3262000.00        | $3082358.94        | Corporate Debt Securities |
| HUGHES SATELLITE SYSTEMS CORP              | 2026-08-01      | 5.2500%  | 0.0000% | $2000000.00        | $1972428.33        | Corporate Debt Securities |
| IHEARTCOMMUNICATIONS INC                   | 2030-08-15      | 7.7500%  | 0.0000% | $331531.00         | $273333.22         | Corporate Debt Securities |
| LUMMUS TECHNOLOGY HOLDINGS V LLC           | 2028-07-01      | 9.0000%  | 0.0000% | $2005000.00        | $2054884.40        | Corporate Debt Securities |
| LUNA 1.5 SARL                              | 2032-07-01      | 12.0000% | 0.0000% | $1007000.00        | $1056272.51        | Corporate Debt Securities |
| MPT Opt Partner                            | 2031-03-15      | 3.5000%  | 0.0000% | $1645000.00        | $1204877.51        | Corporate Debt Securities |
| MILLENNIUM ESCROW CORP                     | 2026-08-01      | 6.6250%  | 0.0000% | $2723000.00        | $2638035.97        | Corporate Debt Securities |
| OFFICE PROPERTIES INCOME TRUST             | 2029-03-31      | 9.0000%  | 0.0000% | $2313000.00        | $2357594.64        | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY           | 2026-01-01      | 3.1500%  | 0.0000% | $1250239.00        | $1255611.91        | Corporate Debt Securities |
| QVC INC                                    | 2034-08-15      | 5.4500%  | 0.0000% | $1867000.00        | $995694.44         | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TRUST               | 2028-02-15      | 4.7500%  | 0.0000% | $525000.00         | $503363.44         | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP INC              | 2030-03-01      | 5.5000%  | 0.0000% | $74000.00          | $63320.36          | Corporate Debt Securities |
| WEIR GROUP INC                             | 2030-05-06      | 5.3500%  | 0.0000% | $455000.00         | $477408.75         | Corporate Debt Securities |
| WOLVERINE WORLD WIDE INC                   | 2029-08-15      | 4.0000%  | 0.0000% | $975000.00         | $896873.25         | Corporate Debt Securities |
| GOL FINANCE INC                            | 2030-06-06      | 14.3750% | 0.0000% | $1400000.00        | $1424500.00        | Corporate Debt Securities |
| AES CORP                                   | 2055-01-15      | 7.6000%  | 0.0000% | $2000.00           | $2104.49           | Corporate Debt Securities |
| ELEVANCE HEALTH INC                        | 2036-01-15      | 5.0000%  | 0.0000% | $1000.00           | $996.96            | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP               | 2033-10-15      | 5.7500%  | 0.0000% | $1000.00           | $998.14            | Corporate Debt Securities |
| APEXC_21-1R                                | 2034-07-18      | 6.1791%  | 0.0000% | $250000.00         | $252758.00         | Asset-Backed Securities   |
| BAFFINLAND IRON MINES CORP                 | 2026-07-15      | 8.7500%  | 0.0000% | $1289000.00        | $1230517.00        | Corporate Debt Securities |
| BOYD GAMING CORP                           | 2031-06-15      | 4.7500%  | 0.0000% | $1810000.00        | $1748856.69        | Corporate Debt Securities |
| BROOKFIELD ASSET MANAGEMENT LTD            | 2055-09-15      | 6.0770%  | 0.0000% | $47000.00          | $49165.05          | Corporate Debt Securities |
| CCO HOLDINGS LLC                           | 2027-05-01      | 5.1250%  | 0.0000% | $67000.00          | $68009.14          | Corporate Debt Securities |
| CHS/COMMUNITY HEALTH SYSTEMS INC           | 2030-04-01      | 6.1250%  | 0.0000% | $48000.00          | $36310.79          | Corporate Debt Securities |
| CSC HOLDINGS LLC                           | 2027-04-15      | 5.5000%  | 0.0000% | $620000.00         | $601777.17         | Corporate Debt Securities |
| CANADIAN IMPERIAL BANK OF COMMER           | 2025-10-23      | 0.9500%  | 0.0000% | $219000.00         | $219434.29         | Corporate Debt Securities |
| LUMEN TECHNOLOGIES INC                     | 2039-09-15      | 7.6000%  | 0.0000% | $44000.00          | $40332.01          | Corporate Debt Securities |
| COMMSCOPE LLC                              | 2028-07-01      | 7.1250%  | 0.0000% | $79000.00          | $80675.95          | Corporate Debt Securities |
| COMMSCOPE LLC                              | 2031-12-15      | 9.5000%  | 0.0000% | $1000.00           | $1062.73           | Corporate Debt Securities |
| CONSOLIDATED ENERGY FINANCE SA             | 2028-10-15      | 5.6250%  | 0.0000% | $756000.00         | $652224.83         | Corporate Debt Securities |
| DAVITA INC                                 | 2031-02-15      | 3.7500%  | 0.0000% | $199000.00         | $183169.05         | Corporate Debt Securities |
| DAVITA INC                                 | 2033-07-15      | 6.7500%  | 0.0000% | $25000.00          | $26427.56          | Corporate Debt Securities |
| EIDP INC                                   | 2032-05-15      | 5.1250%  | 0.0000% | $145000.00         | $151865.91         | Corporate Debt Securities |
| ECOPETROL SA                               | 2031-11-02      | 4.6250%  | 0.0000% | $1000.00           | $917.60            | Corporate Debt Securities |
| FERRELLGAS LP                              | 2026-04-01      | 5.3750%  | 0.0000% | $1214000.00        | $1235215.49        | Corporate Debt Securities |
| FOUNDATION BUILDING MATERIALS INC          | 2029-03-01      | 6.0000%  | 0.0000% | $1800000.00        | $1831470.00        | Corporate Debt Securities |
| GOL FINANCE INC                            | 2030-06-06      | 14.3750% | 0.0000% | $4603000.00        | $4683552.50        | Corporate Debt Securities |
| GRAY MEDIA INC                             | 2030-10-15      | 4.7500%  | 0.0000% | $152000.00         | $118987.25         | Corporate Debt Securities |
| HARROW INC                                 | 2030-09-15      | 8.6250%  | 0.0000% | $1000.00           | $1043.86           | Corporate Debt Securities |
| HERTZ CORPORATION (THE)                    | 2029-07-15      | 12.6250% | 0.0000% | $522000.00         | $568359.91         | Corporate Debt Securities |
| HUB INTERNATIONAL LTD                      | 2029-12-01      | 5.6250%  | 0.0000% | $1990000.00        | $2026583.66        | Corporate Debt Securities |
| HUNTINGTON BANCSHARES INC                  | 2079-12-31      | 5.6250%  | 0.0000% | $4000.00           | $4095.84           | Corporate Debt Securities |
| ING GROEP NV                               | 2079-12-31      | 7.0000%  | 0.0000% | $35000.00          | $36212.52          | Corporate Debt Securities |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 2033-10-01      | 6.8750%  | 0.0000% | $5000.00           | $4987.09           | Corporate Debt Securities |
| LAND OLAKES INC                            | 2079-12-31      | 7.2500%  | 0.0000% | $1000.00           | $903.02            | Corporate Debt Securities |
| LD HOLDINGS GROUP LLC                      | 2027-11-01      | 8.7500%  | 0.0000% | $3145000.00        | $3222603.75        | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                      | 2030-10-15      | 3.8750%  | 0.0000% | $830.00            | $733.52            | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                      | 2034-03-31      | 7.0000%  | 0.0000% | $826.00            | $849.62            | Corporate Debt Securities |
| LEVEL 3 FINANCING INC                      | 2034-03-31      | 7.0000%  | 0.0000% | $494.00            | $508.12            | Corporate Debt Securities |
| M&T BK CORP                                | 2079-12-31      | 3.5000%  | 0.0000% | $1000.00           | $967.43            | Corporate Debt Securities |
| MPH ACQUISITION HOLDINGS LLC               | 2030-12-31      | 6.5000%  | 0.0000% | $1603.00           | $1704.91           | Corporate Debt Securities |
| NFE FINANCING LLC                          | 2029-11-15      | 12.0000% | 0.0000% | $131054.00         | $42127.31          | Corporate Debt Securities |
| NRG ENERGY INC                             | 2029-07-15      | 5.7500%  | 0.0000% | $1509000.00        | $1518626.16        | Corporate Debt Securities |
| NASSAU COMPANIES OF NEW YORK               | 2030-07-15      | 7.8750%  | 0.0000% | $75000.00          | $77716.59          | Corporate Debt Securities |
| NUVEEN LLC                                 | 2034-04-15      | 5.8500%  | 0.0000% | $5574000.00        | $6037993.70        | Corporate Debt Securities |
| ORACLE CORPORATION                         | 2040-07-15      | 5.3750%  | 0.0000% | $3273000.00        | $3249231.20        | Corporate Debt Securities |
| PARLI_21-2                                 | 2032-08-20      | 8.1652%  | 0.0000% | $250000.00         | $252634.80         | Asset-Backed Securities   |
| PILGRIMS PRIDE CORP                        | 2033-07-01      | 6.2500%  | 0.0000% | $18000.00          | $19512.93          | Corporate Debt Securities |
| PUBLIC SERVICE COMPANY OF COLORADO         | 2035-09-15      | 5.1500%  | 0.0000% | $173000.00         | $176839.21         | Corporate Debt Securities |
| RRD INTERMEDIATE HOLDINGS INC              | 2030-12-01      | 11.0000% | 0.0000% | $899000.00         | $904718.64         | Corporate Debt Securities |
| SBL HOLDINGS INC                           | 2079-12-31      | 9.5080%  | 0.0000% | $334000.00         | $359703.16         | Corporate Debt Securities |
| SVENSKA HANDELSBANKEN AB                   | 2027-06-11      | 1.4180%  | 0.0000% | $250000.00         | $246330.85         | Corporate Debt Securities |
| TRANSDIGM INC                              | 2032-03-01      | 6.6250%  | 0.0000% | $146000.00         | $151248.23         | Corporate Debt Securities |
| TRIVIUM PACKAGING FINANCE BV               | 2031-01-15      | 12.2500% | 0.0000% | $1050000.00        | $1179962.58        | Corporate Debt Securities |
| VODAFONE GROUP PLC                         | 2081-06-04      | 4.1250%  | 0.0000% | $2000.00           | $1903.60           | Corporate Debt Securities |
| BMW US CAPITAL LLC                         | 2027-04-06      | 3.3000%  | 0.0000% | $39000.00          | $39186.42          | Corporate Debt Securities |
| CELULOSA ARAUCO                            | 2050-01-29      | 5.1500%  | 0.0000% | $278000.00         | $242537.32         | Corporate Debt Securities |

### Security 284: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC. 4.200000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BRWTQRSM6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE G 31                        | 2031-01-31      | 4.0000%  | 0.0000% | $145516300.00      | $147979954.26      | U.S. Treasuries (including strips) |
| 2 3/8 TRIB 27                      | 2027-01-15      | 2.3750%  | 0.0000% | $756000.00         | $1238229.83        | U.S. Treasuries (including strips) |
| CDP FINL INC DISC COML 0.0 24NOV25 | 2025-11-24      | 0.0000%  | 0.0000% | $530000.00         | $526596.87         | Money Market                       |
| JONES LANG LASALLE FIN B V         | 2025-10-09      | 0.0000%  | 0.0000% | $1408000.00        | $1406328.70        | Money Market                       |
| TORONTO DOMINION BK ONT            | 2026-03-31      | 0.0000%  | 0.0000% | $1999992.00        | $1960146.16        | Money Market                       |

### Security 285: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 4.640000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM305
- **C.18 - Value (incl. sponsor support):** $110000000.00
- **C.18.a - Value (excl. sponsor support):** $110000000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **C.10 - Ratings:** Fitch, Inc.: NR; 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? 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                |
|:---|:---|:---|:---|:---|:---|:---|
| HOTWIRE FUNDING LLC 2021-1     A-2    20511120 2.31100 | 2051-11-20      | 2.3110%  | 0.0000% | $120785472.00      | $117700000.35      | Asset-Backed Securities |

### Security 286: MIZUHO SECURITIES USA LLC

- **C.1 - Title:** TRI-PARTY MIZUHO SECURITIES USA LLC 4.540000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BRWWQM5E3
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.7800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| DOMINOS PIZZA MASTER ISSUER LLC DPABS_19-1A                      | 2049-10-25      | 3.6680%  | 0.0000% | $950000.00         | $883005.49         | Asset-Backed Securities                           |
| NYT MORTGAGE TRUST NYT_19-NYT                                    | 2035-12-15      | 5.6480%  | 0.0000% | $7000000.00        | $6954866.34        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2034-01-20      | 8.2500%  | 0.0000% | $3000.00           | $3545.98           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2037-01-20      | 7.1250%  | 0.0000% | $19000.00          | $21165.13          | Corporate Debt Securities                         |
| DBGS MORTGAGE TRUST DBGS_18-5BP                                  | 2033-06-15      | 5.0272%  | 0.0000% | $12925000.00       | $11919155.02       | Private Label Collateralized Mortgage Obligations |
| PANAMA REPUBLIC OF (GOVERNMENT)                                  | 2034-04-28      | 8.1250%  | 0.0000% | $11000.00          | $12690.76          | Corporate Debt Securities                         |
| TPMT_25-HE1                                                      | 2065-07-25      | 5.5079%  | 0.0000% | $7000000.00        | $6601097.93        | Private Label Collateralized Mortgage Obligations |
| AIMCO CLO 11 LTD AIMCO_20-11AR2                                  | 2037-07-17      | 8.5224%  | 0.0000% | $3000000.00        | $3060765.00        | Asset-Backed Securities                           |
| AFFRM_25-X1                                                      | 2030-04-15      | 5.1900%  | 0.0000% | $610000.00         | $613576.74         | Asset-Backed Securities                           |
| APIDOS CLO APID_20-34A                                           | 2035-01-20      | 5.7371%  | 0.0000% | $12250000.00       | $12414454.24       | Asset-Backed Securities                           |
| ARESDL_24-1A                                                     | 2036-04-25      | 6.1185%  | 0.0000% | $21843609.00       | $21973144.53       | Asset-Backed Securities                           |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2034-03-15      | 6.1250%  | 0.0000% | $600000.00         | $613831.25         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2032-01-22      | 6.1250%  | 0.0000% | $1600000.00        | $1684911.11        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2056-01-12      | 7.2500%  | 0.0000% | $4672000.00        | $4745240.09        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                           | 2027-04-25      | 3.8750%  | 0.0000% | $6070000.00        | $6113910.55        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                           | 2034-02-02      | 7.5000%  | 0.0000% | $2100000.00        | $2227435.00        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                           | 2036-11-07      | 7.7500%  | 0.0000% | $9780000.00        | $10555502.38       | Corporate Debt Securities                         |
| COOPR_25-CES3                                                    | 2060-09-25      | 0.0000%  | 0.0000% | $4000000.00        | $4020533.00        | Private Label Collateralized Mortgage Obligations |
| COOPR_25-CES3                                                    | 2060-09-25      | 5.8670%  | 0.0000% | $5000000.00        | $5031317.36        | Private Label Collateralized Mortgage Obligations |
| CROWN CASTLE TOWERS LLC                                          | 2048-07-15      | 4.2410%  | 0.0000% | $671000.00         | $662308.59         | Asset-Backed Securities                           |
| DB MASTER FINANCE LLC DNKN_21-1A                                 | 2051-11-20      | 2.7910%  | 0.0000% | $4265000.00        | $3655944.48        | Asset-Backed Securities                           |
| EFMT_25-CES2                                                     | 2060-02-25      | 5.9380%  | 0.0000% | $498000.00         | $506649.46         | Private Label Collateralized Mortgage Obligations |
| EFMT_25-CES2                                                     | 2060-02-25      | 6.0870%  | 0.0000% | $468000.00         | $476148.54         | Private Label Collateralized Mortgage Obligations |
| EFMT_25-CES2                                                     | 2060-02-25      | 6.4850%  | 0.0000% | $436000.00         | $443652.25         | Private Label Collateralized Mortgage Obligations |
| ENTERPRISE FLEET FINANCING LLC EFF_25-3                          | 2029-09-20      | 4.4600%  | 0.0000% | $6666000.00        | $6741078.41        | Asset-Backed Securities                           |
| LCM LTD PARTNERSHIP LCM_16A                                      | 2031-10-15      | 5.7592%  | 0.0000% | $5000000.00        | $791167.08         | Asset-Backed Securities                           |
| OMIR_21-2                                                        | 2034-04-25      | 7.2497%  | 0.0000% | $10160000.00       | $6188579.55        | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO LTD PLMRS_25-4                                 | 2038-10-20      | 0.0000%  | 0.0000% | $4250000.00        | $4267253.12        | Asset-Backed Securities                           |
| PALMER SQUARE LOAN FUNDING LTD PSTAT_22-2A                       | 2030-10-15      | 6.2176%  | 0.0000% | $5620000.00        | $5701988.20        | Asset-Backed Securities                           |
| STELLANTIS FINANCIAL UNDERWRITTEN ENCHANCED LEASE TRUST SFUEL_25 | 2027-07-20      | 4.6300%  | 0.0000% | $5550000.00        | $5228113.83        | Asset-Backed Securities                           |
| ZAYO ISSUER LLC ZAYO_25-1                                        | 2055-03-20      | 5.6480%  | 0.0000% | $9780000.00        | $9975520.66        | Asset-Backed Securities                           |

### Security 287: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.400000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRWWQMAR8
- **C.18 - Value (incl. sponsor support):** $325000000.00
- **C.18.a - Value (excl. sponsor support):** $325000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| HESS CORP                                                        | 2040-01-15      | 6.0000%  | 0.0000% | $1084000.00        | $1192421.68        | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                                        | 2040-06-01      | 6.1000%  | 0.0000% | $50000.00          | $54050.69          | Corporate Debt Securities |
| UNIVERSITY OF MICHIGAN                                           | 2031-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15566.12          | Other Instrument          |
| GATX CORP                                                        | 2034-03-15      | 6.0500%  | 0.0000% | $24273000.00       | $26093009.76       | Corporate Debt Securities |
| ARLINGTON TEX HIGHER ED FIN CO                                   | 2027-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5349.60           | Other Instrument          |
| CONROE TEX INDPT SCH DIST                                        | 2028-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21325.20          | Other Instrument          |
| CRAWFORD CNTY KANS UNI SCH DIST NO 250 PITTSBURG                 | 2032-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5173.36           | Other Instrument          |
| DEL MAR TEX COLLEGE DIST                                         | 2029-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5130.10           | Other Instrument          |
| DENTON TEX INDPT SCH DIST                                        | 2035-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5183.75           | Other Instrument          |
| FLORIDA STATE BOARD OF GOVERNORS                                 | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5285.26           | Other Instrument          |
| FLORIDA ST TPK AUTH                                              | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11649.21          | Other Instrument          |
| GRAND PRAIRIE TEX                                                | 2036-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5065.45           | Other Instrument          |
| GREENEVILLE TENN HEALTH & EDL FACS BRD                           | 2040-07-01      | 4.0000%  | 0.0000% | $9220000.00        | $9165591.76        | Other Instrument          |
| HIDALGO CNTY TEX DRAIN DIST NO 1                                 | 2034-09-01      | 2.3220%  | 0.0000% | $450000.00         | $380047.73         | Other Instrument          |
| HOUSTON CITY OF                                                  | 2047-03-01      | 3.9610%  | 0.0000% | $200000.00         | $172660.16         | Other Instrument          |
| IDAHO ENERGY RES AUTH TRANSMIS                                   | 2048-09-01      | 5.7220%  | 0.0000% | $500000.00         | $524220.17         | Other Instrument          |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | 2041-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5394.15           | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2046-12-01      | 3.1000%  | 0.0000% | $400000.00         | $400997.70         | Money Market              |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2056-05-01      | 0.0000%  | 0.0000% | $71400000.00       | $71809906.23       | Money Market              |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2046-11-15      | 0.0000%  | 0.0000% | $670000.00         | $673367.57         | Money Market              |
| KING CNTY WASH HSG AUTH                                          | 2038-05-01      | 3.5000%  | 0.0000% | $15000.00          | $14383.89          | Other Instrument          |
| MOUNT HOREB WIS AREA SCH DIST                                    | 2032-03-01      | 4.0000%  | 0.0000% | $100000.00         | $100921.22         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2033-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15481.72          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2040-03-15      | 5.3890%  | 0.0000% | $10000000.00       | $10178854.17       | Other Instrument          |
| NORTH CAROLINA HSG FIN AGY                                       | 2039-07-01      | 5.5180%  | 0.0000% | $1840000.00        | $1859256.98        | Other Instrument          |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COM | 2043-01-01      | 3.7000%  | 0.0000% | $50000.00          | $42963.36          | Other Instrument          |
| PITTSBURG CALIF UNI SCH DIST                                     | 2044-08-01      | 4.0000%  | 0.0000% | $75000.00          | $73273.92          | Other Instrument          |
| RENO-TAHOE ARPT AUTH NEV ARPT                                    | 2054-07-01      | 5.2500%  | 0.0000% | $5980000.00        | $6199102.22        | Other Instrument          |
| SANTA CLARA VY CALIF TRANSN AUTH                                 | 2055-06-01      | 1.7500%  | 0.0000% | $14070000.00       | $14089811.21       | Money Market              |
| TENNESSEE HSG DEV AGY                                            | 2038-07-01      | 3.7500%  | 0.0000% | $15000.00          | $9062.79           | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2039-05-15      | 5.0000%  | 0.0000% | $20000.00          | $22855.20          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2026-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10286.10          | Other Instrument          |
| VAN DYKE MICH PUB SCHS                                           | 2029-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10546.64          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2038-07-15      | 5.0000%  | 0.0000% | $60000.00          | $66497.80          | Other Instrument          |
| ALIEF TEX INDPT SCH DIST                                         | 2029-02-15      | 5.0000%  | 0.0000% | $40000.00          | $42586.80          | Other Instrument          |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | 2043-02-15      | 6.0530%  | 0.0000% | $10000000.00       | $10472962.50       | Other Instrument          |
| ANN ARBOR MICH                                                   | 2029-05-01      | 3.0000%  | 0.0000% | $10000.00          | $10173.57          | Other Instrument          |
| APPALACHIAN ST UNIV N C                                          | 2026-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20974.62          | Other Instrument          |
| ARLINGTON TEX                                                    | 2029-08-15      | 5.0000%  | 0.0000% | $75000.00          | $78819.00          | Other Instrument          |
| ATHENS ALA                                                       | 2031-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5123.49           | Other Instrument          |
| ATLANTA GA ARPT REV                                              | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5533.36           | Other Instrument          |
| ATLANTA GA (CITY OF)                                             | 2040-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26841.86          | Other Instrument          |
| ATLANTA GA (CITY OF)                                             | 2028-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26811.86          | Other Instrument          |
| ATLANTA GA (CITY OF)                                             | 2029-11-01      | 5.0000%  | 0.0000% | $35000.00          | $37492.51          | Other Instrument          |
| AUBURN UNIVERSITY                                                | 2026-06-01      | 4.0000%  | 0.0000% | $40000.00          | $40924.49          | Other Instrument          |
| AURELIUS & DELHI DRAIN DIST MI                                   | 2033-05-01      | 3.0000%  | 0.0000% | $25000.00          | $24622.17          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2032-09-01      | 5.0000%  | 0.0000% | $20000.00          | $20919.16          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22024.76          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2029-11-15      | 5.0000%  | 0.0000% | $40000.00          | $42773.60          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2029-11-15      | 5.0000%  | 0.0000% | $20000.00          | $22365.40          | Other Instrument          |
| AVON OHIO                                                        | 2038-12-01      | 3.1250%  | 0.0000% | $20000.00          | $18726.20          | Other Instrument          |
| AZLE TEX INDPT SCH DIST                                          | 2034-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11447.60          | Other Instrument          |
| BALTIMORE CNTY MD                                                | 2032-03-01      | 5.0000%  | 0.0000% | $20000.00          | $21184.96          | Other Instrument          |
| BALTIMORE CNTY MD                                                | 2026-07-01      | 5.0000%  | 0.0000% | $135000.00         | $139297.20         | Other Instrument          |
| BAY AREA TOLL AUTHORITY                                          | 2037-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11814.37          | Other Instrument          |
| BAYPORT-BLUE POINT N Y UN FREE SCH DIST                          | 2030-07-15      | 2.0000%  | 0.0000% | $10000.00          | $9386.77           | Other Instrument          |
| BAYTOWN TEX                                                      | 2027-02-01      | 4.0000%  | 0.0000% | $35000.00          | $35936.44          | Other Instrument          |
| BEAUMONT CALIF UNI SCH DIST                                      | 2036-08-01      | 2.8710%  | 0.0000% | $750000.00         | $644186.44         | Other Instrument          |
| BENICIA CALIF UNI SCH DIST                                       | 2033-08-01      | 3.0000%  | 0.0000% | $60000.00          | $60137.80          | Other Instrument          |
| BENTON ARK SCH DIST NO 8                                         | 2028-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5147.03           | Other Instrument          |
| BETHEL OHIO LOC SCH DIST                                         | 2045-11-01      | 3.0000%  | 0.0000% | $145000.00         | $102617.47         | Other Instrument          |
| BEXAR CNTY TX                                                    | 2031-06-15      | 5.0000%  | 0.0000% | $35000.00          | $36109.27          | Other Instrument          |
| BEXAR CNTY TX                                                    | 2028-06-15      | 5.0000%  | 0.0000% | $10000.00          | $10304.73          | Other Instrument          |
| BEXAR CNTY TEX HOSP DIST                                         | 2034-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5146.20           | Other Instrument          |
| BEXAR CNTY TEX HOSP DIST                                         | 2028-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21240.60          | Other Instrument          |
| BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH                          | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5254.61           | Other Instrument          |
| BLACK BELT ENERGY GAS DIST - NWLIC (SERIES 2025A)                | 2056-05-01      | 5.2500%  | 0.0000% | $9100000.00        | $9549729.58        | Other Instrument          |
| BLOOMINGDALE ILL                                                 | 2027-10-30      | 4.0000%  | 0.0000% | $60000.00          | $62721.40          | Other Instrument          |
| BOSTON MASS                                                      | 2032-04-01      | 3.0000%  | 0.0000% | $40000.00          | $40613.47          | Other Instrument          |
| BREVARD CNTY FLA SCH BRD                                         | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10503.91          | Other Instrument          |
| BRYAN TEX                                                        | 2034-08-15      | 2.2810%  | 0.0000% | $725000.00         | $606289.41         | Other Instrument          |
| BULLOCH CNTY GA PUB FACS AUTH                                    | 2026-12-15      | 5.0000%  | 0.0000% | $125000.00         | $129474.58         | Other Instrument          |
| BURLINGTON CNTY N J                                              | 2031-10-01      | 2.5000%  | 0.0000% | $25000.00          | $24579.26          | Other Instrument          |
| CABARRUS CNTY N C                                                | 2027-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10594.08          | Other Instrument          |
| CALIFORNIA CNTY CALIF TOB SEC                                    | 2043-06-01      | 5.8750%  | 0.0000% | $55000.00          | $20432.17          | Other Instrument          |
| CALIFORNIA HEALTH FACS FING AUTH                                 | 2063-11-15      | 1.4500%  | 0.0000% | $5000000.00        | $5005833.33        | Money Market              |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK            | 2034-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11825.91          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2039-04-01      | 4.9880%  | 0.0000% | $470000.00         | $468529.58         | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2028-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15440.02          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2029-08-01      | 5.0000%  | 0.0000% | $65000.00          | $66901.54          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2036-08-01      | 4.0000%  | 0.0000% | $50000.00          | $50457.28          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2032-09-01      | 3.0000%  | 0.0000% | $100000.00         | $100340.67         | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2028-04-01      | 5.0000%  | 0.0000% | $15000.00          | $16375.37          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2037-10-01      | 4.0000%  | 0.0000% | $10000.00          | $10342.29          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2039-11-01      | 4.0000%  | 0.0000% | $10000.00          | $10278.16          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2028-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21670.69          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2033-04-01      | 4.5000%  | 0.0000% | $335000.00         | $343413.53         | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2031-11-01      | 5.0000%  | 0.0000% | $20000.00          | $22445.49          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2033-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11417.04          | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2050-04-01      | 5.0000%  | 0.0000% | $9200000.00        | $9877937.78        | Other Instrument          |
| CALIFORNIA STATE UNIVERSITY                                      | 2041-11-01      | 6.4840%  | 0.0000% | $3920000.00        | $4327901.70        | Other Instrument          |
| CALIFORNIA STATE UNIVERSITY                                      | 2051-11-01      | 2.8970%  | 0.0000% | $550000.00         | $398101.20         | Other Instrument          |
| CANADIAN CNTY OKLA EDL FACS                                      | 2029-09-01      | 5.0000%  | 0.0000% | $55000.00          | $59777.18          | Other Instrument          |
| CANYONS SCH DIST UTAH                                            | 2029-06-15      | 2.3500%  | 0.0000% | $20000.00          | $19758.48          | Other Instrument          |
| CAPE CORAL FLA                                                   | 2026-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31519.53          | Other Instrument          |
| CAROLINE CNTY MD                                                 | 2027-01-15      | 5.0000%  | 0.0000% | $5000.00           | $5218.53           | Other Instrument          |
| CARVER MINN                                                      | 2028-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5342.52           | Other Instrument          |
| CASS CNTY MO REORG SCH DIST NO R-03                              | 2035-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10475.98          | Other Instrument          |
| CEDAR HILL TEX INDPT SCH DIST                                    | 2041-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5371.25           | Other Instrument          |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | 2028-07-01      | 5.0000%  | 0.0000% | $145000.00         | $149216.76         | Other Instrument          |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | 2029-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22092.42          | Other Instrument          |
| CENTRAL PUGET SOUND REGIONAL TRANSPORTATION AUTHORITY WA         | 2027-11-01      | 5.0000%  | 0.0000% | $35000.00          | $36677.36          | Other Instrument          |
| CENTRE CNTY PA HOSP AUTH                                         | 2032-11-15      | 4.0000%  | 0.0000% | $15000.00          | $15238.65          | Other Instrument          |
| CHARLES CNTY MD                                                  | 2027-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21558.82          | Other Instrument          |
| CHARLOTTE N C                                                    | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5302.94           | Other Instrument          |
| CHARLOTTE N C                                                    | 2027-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31680.03          | Other Instrument          |
| CHARLOTTE N C                                                    | 2055-07-01      | 5.2500%  | 0.0000% | $8805000.00        | $9551099.01        | Other Instrument          |
| CHARLOTTE N C                                                    | 2027-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21444.96          | Other Instrument          |
| CHARLOTTE N C                                                    | 2026-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5159.16           | Other Instrument          |
| CHESAPEAKE VA                                                    | 2029-08-01      | 5.0000%  | 0.0000% | $95000.00          | $100079.12         | Other Instrument          |
| CHESTER CNTY PA                                                  | 2030-07-15      | 5.0000%  | 0.0000% | $40000.00          | $43793.07          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                                     | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11300.71          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                                     | 2033-01-01      | 5.2500%  | 0.0000% | $15000.00          | $15612.89          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2025-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15334.12          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26093.11          | Other Instrument          |
| CINCINNATI OHIO                                                  | 2026-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5236.04           | Other Instrument          |
| CLARK CNTY NEV SCH DIST                                          | 2039-06-15      | 5.0000%  | 0.0000% | $1415000.00        | $1555103.87        | Other Instrument          |
| CLEVELAND OHIO                                                   | 2026-01-01      | 5.0000%  | 0.0000% | $30000.00          | $30559.83          | Other Instrument          |
| COACHELLA CALIF FING AUTH                                        | 2027-06-01      | 4.0000%  | 0.0000% | $10000.00          | $10234.12          | Other Instrument          |
| COAST CMNTY COLLEGE DIST CALIF                                   | 2037-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21217.69          | Other Instrument          |
| COLLEGE STATION TEX INDPT SCH DIST                               | 2029-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21047.40          | Other Instrument          |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                               | 2031-08-15      | 5.0000%  | 0.0000% | $35000.00          | $38245.55          | Other Instrument          |
| COLLIN CNTY TEX CMNTY COLLEGE DIST                               | 2032-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21755.60          | Other Instrument          |
| COLONIAL PA SCH DIST                                             | 2028-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10409.60          | Other Instrument          |
| COLORADO EDUCATIONAL & CULTURAL FACS AUTH                        | 2038-02-01      | 3.7000%  | 0.0000% | $215000.00         | $128111.14         | Money Market              |
| COLORADO HEALTH FACILITIES AUTHORITY                             | 2027-01-01      | 5.0000%  | 0.0000% | $100000.00         | $104248.11         | Other Instrument          |
| COLORADO (STATE OF)                                              | 2027-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5198.67           | Other Instrument          |
| COLORADO (STATE OF)                                              | 2028-12-15      | 5.0000%  | 0.0000% | $35000.00          | $38315.32          | Other Instrument          |
| COLORADO (STATE OF)                                              | 2031-12-15      | 5.0000%  | 0.0000% | $25000.00          | $27108.58          | Other Instrument          |
| COLUMBIA S C                                                     | 2029-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10930.84          | Other Instrument          |
| COLUMBUS OHIO                                                    | 2026-12-01      | 3.1200%  | 0.0000% | $250000.00         | $25066.62          | Money Market              |
| COLUMBUS OHIO                                                    | 2029-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5520.10           | Other Instrument          |
| COLUMBUS OHIO                                                    | 2030-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11357.51          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2029-12-01      | 5.6320%  | 0.0000% | $1145000.00        | $1195032.94        | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2029-10-15      | 5.0000%  | 0.0000% | $40000.00          | $41959.87          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2030-03-15      | 3.0000%  | 0.0000% | $50000.00          | $50156.00          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2027-06-01      | 3.0000%  | 0.0000% | $4790000.00        | $4879030.13        | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2028-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5213.12           | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2030-11-15      | 5.0000%  | 0.0000% | $20000.00          | $22760.60          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2026-07-01      | 5.0000%  | 0.0000% | $250000.00         | $257840.28         | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2027-09-01      | 5.0000%  | 0.0000% | $50000.00          | $51361.39          | Other Instrument          |
| CONROE TEX INDL DEV CORP                                         | 2027-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10490.88          | Other Instrument          |
| COOK CNTY ILL                                                    | 2031-11-15      | 5.0000%  | 0.0000% | $760000.00         | $861817.20         | Other Instrument          |
| COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512    | 2030-12-15      | 4.0000%  | 0.0000% | $20000.00          | $21004.73          | Other Instrument          |
| CORNING INC                                                      | 2049-11-15      | 3.9000%  | 0.0000% | $180000.00         | $144045.90         | Corporate Debt Securities |
| CORPUS CHRISTI TEX UTIL SYS                                      | 2029-07-15      | 5.0000%  | 0.0000% | $20000.00          | $21942.73          | Other Instrument          |
| CORPUS CHRISTI TEX                                               | 2029-07-15      | 5.0000%  | 0.0000% | $20000.00          | $20573.33          | Other Instrument          |
| CORPUS CHRISTI TEX                                               | 2030-07-15      | 5.0000%  | 0.0000% | $40000.00          | $41131.07          | Other Instrument          |
| COLLIER CNTY FLA WTR & SWR DIST                                  | 2034-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25775.78          | Other Instrument          |
| CROCKETT CNTY TEX CONS COM SCH DIST NO 1                         | 2033-08-15      | 4.0000%  | 0.0000% | $25000.00          | $26132.50          | Other Instrument          |
| CROWLEY TEX                                                      | 2034-08-01      | 3.2500%  | 0.0000% | $15000.00          | $14991.55          | Other Instrument          |
| CUMBERLAND CNTY N C                                              | 2025-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10227.14          | Other Instrument          |
| CUMBERLAND VALLEY PA SCH DIST                                    | 2035-11-15      | 2.4920%  | 0.0000% | $1000000.00        | $816525.00         | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11110.30          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SCH DIST                             | 2032-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11408.50          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2039-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16547.32          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                        | 2029-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26053.94          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2027-02-15      | 5.0000%  | 0.0000% | $25000.00          | $25995.25          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2029-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5452.85           | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2027-02-15      | 5.0000%  | 0.0000% | $125000.00         | $132892.92         | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5674.02           | Other Instrument          |
| DALLAS TEX CONVENTION CTR HOTEL DEV CORP                         | 2042-01-01      | 7.0880%  | 0.0000% | $3485000.00        | $3992845.04        | Other Instrument          |
| DAVIDSON CNTY N C                                                | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5301.24           | Other Instrument          |
| DAVIS CNTY UTAH SCH DIST                                         | 2034-06-01      | 3.2500%  | 0.0000% | $45000.00          | $45483.89          | Other Instrument          |
| DE KALB CNTY ILL CMNTY UNIT SCH DIST NO 428 DE KALB              | 2033-01-01      | 3.0000%  | 0.0000% | $25000.00          | $24827.67          | Other Instrument          |
| DEL RIO TEX                                                      | 2026-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25810.44          | Other Instrument          |
| DEL VALLE TEX INDPT SCH DIST                                     | 2027-06-15      | 5.0000%  | 0.0000% | $75000.00          | $79220.50          | Other Instrument          |
| DELAWARE (STATE OF)                                              | 2030-02-01      | 5.0000%  | 0.0000% | $25000.00          | $27959.36          | Other Instrument          |
| DELRAY BEACH FLA                                                 | 2032-06-01      | 3.2500%  | 0.0000% | $10000.00          | $10108.63          | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DIST NO 1                            | 2028-12-01      | 5.0000%  | 0.0000% | $35000.00          | $36596.97          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2031-06-01      | 5.0000%  | 0.0000% | $30000.00          | $31704.23          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2028-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26642.19          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2033-05-01      | 5.0000%  | 0.0000% | $20000.00          | $22314.29          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2030-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21152.42          | Other Instrument          |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS        | 2036-12-15      | 5.0000%  | 0.0000% | $10000.00          | $11528.93          | Other Instrument          |
| DOUGLAS CNTY NEB HOSP AUTH NO 2                                  | 2036-05-15      | 3.0000%  | 0.0000% | $125000.00         | $119090.00         | Other Instrument          |
| DOUGLAS CNTY NEB SCH DIST NO 10                                  | 2036-12-15      | 4.0000%  | 0.0000% | $5000.00           | $5167.93           | Other Instrument          |
| EAST BAY MUNICIPAL UTILITY DISTRICT                              | 2040-06-01      | 5.8740%  | 0.0000% | $245000.00         | $266480.82         | Other Instrument          |
| EAST CAROLINA UNIV N C                                           | 2030-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25678.47          | Other Instrument          |
| EAST PORTER CNTY SCH CORP IND                                    | 2026-07-15      | 5.0000%  | 0.0000% | $25000.00          | $25713.92          | Other Instrument          |
| ECTOR CNTY TEX                                                   | 2042-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21309.40          | Other Instrument          |
| EDINBURG TX                                                      | 2028-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10137.48          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2039-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16097.57          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2035-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22605.02          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2026-07-01      | 5.0000%  | 0.0000% | $85000.00          | $87686.94          | Other Instrument          |
| ENERGY NORTHWEST                                                 | 2026-07-01      | 5.0000%  | 0.0000% | $145000.00         | $149583.61         | Other Instrument          |
| ERIE COLO                                                        | 2029-11-01      | 3.3750%  | 0.0000% | $35000.00          | $35497.66          | Other Instrument          |
| ESSEX CNTY N J                                                   | 2037-09-01      | 3.0000%  | 0.0000% | $20000.00          | $18527.13          | Other Instrument          |
| ESSEX CNTY N J                                                   | 2039-09-01      | 3.0000%  | 0.0000% | $100000.00         | $89211.67          | Other Instrument          |
| EVANSVILLE IND WTRWKS DIST                                       | 2033-01-01      | 1.5500%  | 0.0000% | $200000.00         | $164576.39         | Other Instrument          |
| FLORIDA (STATE OF)                                               | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25786.03          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2027-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25842.19          | Other Instrument          |
| FLORIDA ST MUN PWR AGY                                           | 2031-10-01      | 3.0000%  | 0.0000% | $25000.00          | $25240.67          | Other Instrument          |
| FLORIDA ST TPK AUTH                                              | 2040-07-01      | 4.0000%  | 0.0000% | $95000.00          | $96124.69          | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST                                     | 2029-08-15      | 5.0000%  | 0.0000% | $210000.00         | $220682.70         | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST                                     | 2034-02-15      | 4.0000%  | 0.0000% | $50000.00          | $51303.50          | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST                                     | 2033-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5246.95           | Other Instrument          |
| FRANKLIN CNTY OHIO                                               | 2045-11-01      | 3.1500%  | 0.0000% | $350000.00         | $350887.07         | Money Market              |
| FREDERICK CNTY MD                                                | 2028-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5453.16           | Other Instrument          |
| FRISCO TEX INDPT SCH DIST                                        | 2027-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20832.20          | Other Instrument          |
| FRISCO TEX INDPT SCH DIST                                        | 2029-08-15      | 4.0000%  | 0.0000% | $15000.00          | $15350.10          | Other Instrument          |
| GALLATIN TENN                                                    | 2029-01-01      | 5.0000%  | 0.0000% | $70000.00          | $76321.08          | Other Instrument          |
| GEORGIA (STATE OF)                                               | 2027-08-01      | 5.0000%  | 0.0000% | $40000.00          | $42252.98          | Other Instrument          |
| GOLDEN STATE TOBACCO SECURITIZATION CORP                         | 2038-06-01      | 3.1150%  | 0.0000% | $210000.00         | $178413.23         | Other Instrument          |
| GRAND LEDGE MICH                                                 | 2028-11-01      | 4.0000%  | 0.0000% | $20000.00          | $21132.91          | Other Instrument          |
| GRAND PRAIRIE TEX                                                | 2032-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5158.65           | Other Instrument          |
| GRANT CNTY WASH                                                  | 2027-12-01      | 4.0000%  | 0.0000% | $10000.00          | $10208.82          | Other Instrument          |
| GRANT CNTY WASH PUB UTIL DIST NO 2                               | 2038-01-01      | 5.0000%  | 0.0000% | $65000.00          | $73247.27          | Other Instrument          |
| GREENVILLE CNTY S C SCH DIST                                     | 2025-12-01      | 5.0000%  | 0.0000% | $50000.00          | $51032.39          | Other Instrument          |
| HAMBLEN CNTY TENN                                                | 2027-06-01      | 5.0000%  | 0.0000% | $55000.00          | $58238.83          | Other Instrument          |
| HAMILTON CNTY TENN                                               | 2028-04-01      | 5.0000%  | 0.0000% | $40000.00          | $43635.24          | Other Instrument          |
| HAMPTON ROADS SANTN DIST VA                                      | 2047-10-01      | 5.0000%  | 0.0000% | $50000.00          | $53790.56          | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2027-10-01      | 5.0000%  | 0.0000% | $130000.00         | $139872.34         | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2036-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5221.54           | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2026-08-15      | 5.0000%  | 0.0000% | $325000.00         | $334503.00         | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2026-08-15      | 5.0000%  | 0.0000% | $445000.00         | $457620.20         | Other Instrument          |
| HAYWARD CALIF UNI SCH DIST                                       | 2031-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25369.14          | Other Instrument          |
| HAZELWOOD MO SCH DIST                                            | 2028-03-01      | 4.0000%  | 0.0000% | $25000.00          | $25245.31          | Other Instrument          |
| HENNEPIN CNTY MINN                                               | 2028-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21978.56          | Other Instrument          |
| HENRICO CNTY VA                                                  | 2027-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26418.61          | Other Instrument          |
| HIDALGO CNTY TEX                                                 | 2035-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10299.20          | Other Instrument          |
| HIDALGO CNTY TEX                                                 | 2037-08-15      | 3.0000%  | 0.0000% | $10000.00          | $9214.40           | Other Instrument          |
| HILLSBOROUGH CNTY FLA AVIATION AUTH                              | 2027-10-01      | 5.0000%  | 0.0000% | $15000.00          | $16129.52          | Other Instrument          |
| HOUSTON CITY OF                                                  | 2030-03-01      | 5.0000%  | 0.0000% | $50000.00          | $54192.39          | Other Instrument          |
| HOUSTON CITY OF                                                  | 2039-03-01      | 5.0000%  | 0.0000% | $30000.00          | $32779.43          | Other Instrument          |
| HOUSTON TEX INDPT SCH DIST                                       | 2027-02-15      | 5.0000%  | 0.0000% | $70000.00          | $72873.50          | Other Instrument          |
| HOWARD CNTY MD                                                   | 2027-02-15      | 5.0000%  | 0.0000% | $60000.00          | $62545.20          | Other Instrument          |
| HOWARD CNTY MD                                                   | 2028-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5204.50           | Other Instrument          |
| HUDSON YDS INFRASTRUCTURE                                        | 2030-02-15      | 5.0000%  | 0.0000% | $100000.00         | $104021.00         | Other Instrument          |
| HUMBLE TEX INDPT SCH DIST                                        | 2029-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21811.40          | Other Instrument          |
| HUTTO TEX                                                        | 2037-08-01      | 4.0000%  | 0.0000% | $40000.00          | $40385.82          | Other Instrument          |
| IDAHO HEALTH FACILITIES AUTHORITY                                | 2044-03-01      | 5.0000%  | 0.0000% | $3515000.00        | $3672182.99        | Other Instrument          |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | 2034-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10822.07          | Other Instrument          |
| IDAHO HOUSING AND FINANCE ASSOCIATION                            | 2026-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10290.30          | Other Instrument          |
| ILLINOIS HSG DEV AUTH                                            | 2041-07-01      | 3.1500%  | 0.0000% | $100000.00         | $60746.03          | Money Market              |
| ILLINOIS FINANCE AUTHORITY                                       | 2030-01-01      | 5.0000%  | 0.0000% | $155000.00         | $161807.77         | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2029-07-01      | 5.0000%  | 0.0000% | $205000.00         | $214014.08         | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2037-08-15      | 5.0000%  | 0.0000% | $100000.00         | $110274.00         | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5457.41           | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2029-01-01      | 5.0000%  | 0.0000% | $50000.00          | $50891.06          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2033-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5709.47           | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11287.04          | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | 2034-12-01      | 5.8510%  | 0.0000% | $500000.00         | $535770.40         | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2031-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16281.52          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20589.49          | Other Instrument          |
| INDIANA FINANCE AUTHORITY                                        | 2031-02-01      | 5.0000%  | 0.0000% | $15000.00          | $17018.47          | Other Instrument          |
| INDIANA UNIV                                                     | 2028-08-01      | 3.0000%  | 0.0000% | $20000.00          | $20158.13          | Other Instrument          |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK                  | 2035-02-01      | 4.0000%  | 0.0000% | $30000.00          | $30207.47          | Other Instrument          |
| IOWA FINANCE AUTHORITY                                           | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10743.24          | Other Instrument          |
| IOWA FINANCE AUTHORITY                                           | 2042-08-01      | 4.7500%  | 0.0000% | $35000.00          | $34829.02          | Other Instrument          |
| IRVING TEX                                                       | 2033-08-15      | 4.0000%  | 0.0000% | $10000.00          | $10402.60          | Other Instrument          |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2039-10-01      | 0.0000%  | 0.0000% | $6590000.00        | $6590221.47        | Money Market              |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2039-10-01      | 0.0000%  | 0.0000% | $100000.00         | $90877.36          | Corporate Debt Securities |
| JP MORGAN CHASE PUTTERS/DRIVERS TR VAR STS                       | 2042-07-01      | 0.0000%  | 0.0000% | $100000.00         | $138555.49         | Corporate Debt Securities |
| JACKSONVILLE FLA                                                 | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5618.61           | Other Instrument          |
| JEFFERSON CALIF ELEM SCH DIST                                    | 2033-09-01      | 3.1250%  | 0.0000% | $25000.00          | $24987.43          | Other Instrument          |
| JOHNSON CNTY KANS UNI SCH DIST NO 512 SHAWNEE MISSION            | 2038-10-01      | 4.0000%  | 0.0000% | $25000.00          | $25856.72          | Other Instrument          |
| JOHNSTON CNTY N C                                                | 2029-04-01      | 5.0000%  | 0.0000% | $25000.00          | $26540.78          | Other Instrument          |
| KALAMAZOO MICH                                                   | 2026-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5168.59           | Other Instrument          |
| KANE COOK & DU PAGE CNTYS ILL CMNTY COLLEGE DIST NO 509          | 2035-12-15      | 4.0000%  | 0.0000% | $10000.00          | $10435.37          | Other Instrument          |
| KANSAS CITY MO INDL DEV AUTH                                     | 2057-03-01      | 5.0000%  | 0.0000% | $8655000.00        | $8629275.42        | Other Instrument          |
| KENTUCKY ASSN OF CNTYS                                           | 2026-02-01      | 4.0000%  | 0.0000% | $40000.00          | $40431.82          | Other Instrument          |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION                 | 2041-06-01      | 5.2500%  | 0.0000% | $20000.00          | $21823.88          | Other Instrument          |
| KING CNTY WASH                                                   | 2029-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5281.94           | Other Instrument          |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                          | 2030-12-01      | 5.0000%  | 0.0000% | $85000.00          | $88619.96          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 412 SHORELINE                         | 2031-12-01      | 5.0000%  | 0.0000% | $40000.00          | $43473.51          | Other Instrument          |
| KING CNTY WASH SCH DIST NO 414 LAKE WASHINGTON                   | 2028-12-01      | 5.0000%  | 0.0000% | $275000.00         | $301767.89         | Other Instrument          |
| KING CNTY WASH                                                   | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25736.28          | Other Instrument          |
| KING CNTY WASH                                                   | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11068.31          | Other Instrument          |
| KIRKWOOD CMNTY COLLEGE IOWA                                      | 2031-06-01      | 4.0000%  | 0.0000% | $25000.00          | $26315.81          | Other Instrument          |
| KIRTLAND MICH CMNTY COLLEGE DIST                                 | 2027-05-01      | 4.0000%  | 0.0000% | $25000.00          | $25965.89          | Other Instrument          |
| KNOXVILLE TENN                                                   | 2027-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21250.09          | Other Instrument          |
| LAKE CNTY ILL                                                    | 2028-11-30      | 4.0000%  | 0.0000% | $10000.00          | $10556.03          | Other Instrument          |
| LAKE CNTY ILL SCH DIST NO 70 LIBERTYVILLE                        | 2029-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5208.44           | Other Instrument          |
| LAKE TRAVIS TEX INDPT SCH DIST                                   | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10650.60          | Other Instrument          |
| LAS VEGAS VALLEY NEV WTR DIST                                    | 2030-06-01      | 5.0000%  | 0.0000% | $15000.00          | $15470.07          | Other Instrument          |
| LAS VEGAS VALLEY NEV WTR DIST                                    | 2028-06-01      | 5.0000%  | 0.0000% | $45000.00          | $48829.40          | Other Instrument          |
| LAWRENCE KANS                                                    | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26215.36          | Other Instrument          |
| LAWRENCEBURG TENN                                                | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5498.51           | Other Instrument          |
| LINCOLN NEB                                                      | 2029-05-15      | 5.0000%  | 0.0000% | $30000.00          | $33359.10          | Other Instrument          |
| LONG ISLAND POWER AUTHORITY                                      | 2027-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10269.78          | Other Instrument          |
| LONG ISLAND POWER AUTHORITY                                      | 2026-09-01      | 5.0000%  | 0.0000% | $20000.00          | $20560.96          | Other Instrument          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2027-05-15      | 5.0000%  | 0.0000% | $35000.00          | $37258.90          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2027-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10528.81          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5644.46           | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10684.71          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2026-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20587.02          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2037-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10819.21          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2043-07-01      | 5.0000%  | 0.0000% | $2895000.00        | $3052201.72        | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2042-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16065.02          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2035-07-01      | 5.0000%  | 0.0000% | $3370000.00        | $3863068.44        | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST                                   | 2040-07-01      | 5.0000%  | 0.0000% | $30000.00          | $33358.83          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                           | 2035-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11993.28          | Other Instrument          |
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH                         | 2041-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16217.97          | Other Instrument          |
| LOS NIETOS CALIFORNIA SCHOOL DISTRICT                            | 2028-08-01      | 3.0000%  | 0.0000% | $25000.00          | $25129.17          | Other Instrument          |
| LOUDOUN CNTY VA SANTN AUTH                                       | 2027-01-01      | 5.0000%  | 0.0000% | $55000.00          | $57489.36          | Other Instrument          |
| LOUISIANA (STATE OF)                                             | 2041-06-01      | 5.0000%  | 0.0000% | $2820000.00        | $3126590.40        | Other Instrument          |
| LOUISVILLE GAS & ELEC CO                                         | 2040-11-15      | 5.1250%  | 0.0000% | $5000.00           | $5010.24           | Corporate Debt Securities |
| LOUISVILLE & JEFFERSON CNTY KY                                   | 2033-06-01      | 3.1500%  | 0.0000% | $21000000.00       | $21053224.14       | Money Market              |
| MAINE HEALTH & HIGHER EDL FACS AUTH                              | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10840.51          | Other Instrument          |
| MAINE HEALTH & HIGHER EDL FACS AUTH                              | 2026-07-01      | 5.0000%  | 0.0000% | $150000.00         | $154434.17         | Other Instrument          |
| MAINE (STATE OF)                                                 | 2028-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10856.38          | Other Instrument          |
| MAINE (STATE OF)                                                 | 2029-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22202.56          | Other Instrument          |
| MANATEE CNTY FLA SCH DIST                                        | 2029-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10536.61          | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 97 DEER VY                    | 2027-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31707.33          | Other Instrument          |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216                       | 2042-07-01      | 5.0000%  | 0.0000% | $60000.00          | $64825.27          | Other Instrument          |
| MARLBOROUGH MASS                                                 | 2031-06-15      | 2.3750%  | 0.0000% | $100000.00         | $97392.71          | Other Instrument          |
| MARTINEZ CALIF UNI SCH DIST                                      | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10289.46          | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2027-08-01      | 5.0000%  | 0.0000% | $60000.00          | $63368.67          | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5637.22           | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2030-06-01      | 5.0000%  | 0.0000% | $575000.00         | $650938.97         | Other Instrument          |
| MARYLAND (STATE OF)                                              | 2039-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11293.68          | Other Instrument          |
| MARYLAND ST DEPT TRANSN                                          | 2026-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26182.44          | Other Instrument          |
| MARYLAND ST TRANSN AUTH                                          | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26443.28          | Other Instrument          |
| MASON CNTY KY SCH DIST FIN CORP                                  | 2040-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5027.44           | Other Instrument          |
| MASSACHUSETTS EDL FING AUTH                                      | 2038-04-25      | 5.5301%  | 0.0000% | $3500000.00        | $79095.32          | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2032-09-01      | 5.0000%  | 0.0000% | $15000.00          | $17359.47          | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2034-07-01      | 1.9290%  | 0.0000% | $315000.00         | $258310.64         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2032-01-01      | 5.0000%  | 0.0000% | $50000.00          | $54553.56          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2031-07-15      | 5.0000%  | 0.0000% | $20000.00          | $14301.75          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2036-07-15      | 4.0000%  | 0.0000% | $2430000.00        | $1530844.31        | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTH                                    | 2026-11-01      | 2.7500%  | 0.0000% | $100000.00         | $22477.63          | Money Market              |
| MASSACHUSETTS ST WTR RES AUTH                                    | 2033-08-01      | 5.0000%  | 0.0000% | $15000.00          | $15454.72          | Other Instrument          |
| MAUI CNTY HAWAII                                                 | 2035-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5513.79           | Other Instrument          |
| MCKINNEY TEX                                                     | 2027-08-15      | 5.0000%  | 0.0000% | $40000.00          | $42136.80          | Other Instrument          |
| MECKLENBURG CNTY N C                                             | 2037-04-01      | 3.0000%  | 0.0000% | $10000.00          | $9407.67           | Other Instrument          |
| MEDFORD ORE HOSP FACS AUTH                                       | 2034-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5398.60           | Other Instrument          |
| MEDICAL CENTER BUILDING CORP MISS                                | 2029-06-01      | 5.0000%  | 0.0000% | $140000.00         | $147528.89         | Other Instrument          |
| MENIFEE CALIF UN SCH DIST                                        | 2027-08-01      | 5.0000%  | 0.0000% | $40000.00          | $41302.58          | Other Instrument          |
| MENIFEE CALIF UN SCH DIST                                        | 2037-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5176.38           | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                          | 2028-07-01      | 5.2500%  | 0.0000% | $5000.00           | $5450.95           | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN                          | 2028-05-15      | 5.0000%  | 0.0000% | $25000.00          | $26463.75          | Other Instrument          |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD    | 2052-07-01      | 3.2350%  | 0.0000% | $109000.00         | $74010.74          | Other Instrument          |
| METROPOLITAN ST LOUIS MO SWR DIST                                | 2027-05-01      | 5.0000%  | 0.0000% | $3555000.00        | $3770413.25        | Other Instrument          |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2030-11-15      | 5.0000%  | 0.0000% | $25000.00          | $26151.50          | Other Instrument          |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2029-11-15      | 5.0000%  | 0.0000% | $80000.00          | $81740.00          | Other Instrument          |
| METROPOLITAN TRANSPORTATION AUTHORITY                            | 2026-11-15      | 5.0000%  | 0.0000% | $70000.00          | $73086.30          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11027.41          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5145.41           | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2036-07-01      | 4.0000%  | 0.0000% | $30000.00          | $31058.97          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2030-10-01      | 5.0000%  | 0.0000% | $50000.00          | $52358.56          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2028-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26345.19          | Other Instrument          |
| MIAMI-DADE CNTY FLA                                              | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22935.82          | Other Instrument          |
| MIAMI UNIV OHIO                                                  | 2026-09-01      | 5.0000%  | 0.0000% | $35000.00          | $35948.77          | Other Instrument          |
| MIAMI UNIV OHIO                                                  | 2026-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25677.69          | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5360.02           | Other Instrument          |
| MICHIGAN (STATE OF)                                              | 2027-03-15      | 5.0000%  | 0.0000% | $115000.00         | $119569.33         | Other Instrument          |
| MICHIGAN ST BLDG AUTH                                            | 2033-04-15      | 5.0000%  | 0.0000% | $475000.00         | $486355.67         | Other Instrument          |
| MICHIGAN ST BLDG AUTH                                            | 2031-04-15      | 5.0000%  | 0.0000% | $20000.00          | $20478.13          | Other Instrument          |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY                     | 2027-12-01      | 2.6000%  | 0.0000% | $50000.00          | $50166.22          | Other Instrument          |
| MID-AMERICA APARTMENTS LP                                        | 2031-02-15      | 1.7000%  | 0.0000% | $715000.00         | $622518.33         | Corporate Debt Securities |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | 2028-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10688.01          | Other Instrument          |
| MINNESOTA PUB FACS AUTH                                          | 2028-03-01      | 5.0000%  | 0.0000% | $2500000.00        | $2659994.44        | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2026-10-01      | 5.0000%  | 0.0000% | $20000.00          | $21010.42          | Other Instrument          |
| MINNESOTA (STATE OF)                                             | 2028-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21640.09          | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5196.19           | Other Instrument          |
| MINNESOTA ST HIGHER ED FACS AUTH                                 | 2030-03-01      | 5.0000%  | 0.0000% | $30000.00          | $31204.43          | Other Instrument          |
| MISSION CONS INDPT SCH DIST TEX                                  | 2029-02-15      | 3.0000%  | 0.0000% | $5000.00           | $5024.95           | Other Instrument          |
| MISSISSIPPI (STATE OF)                                           | 2027-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10448.28          | Other Instrument          |
| MISSISSIPPI (STATE OF)                                           | 2033-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15689.52          | Other Instrument          |
| MISSOURI HIGHWAYS AND TRANSPORTATION COMMISSION                  | 2026-05-01      | 5.0000%  | 0.0000% | $25000.00          | $25890.86          | Other Instrument          |
| TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9044 TRUST             | 2031-11-01      | 4.2100%  | 0.0000% | $2160000.00        | $2167578.00        | Money Market              |
| MOBILE ALA                                                       | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10383.60          | Other Instrument          |
| MONMOUTH CNTY NJ IMPT AUTH                                       | 2028-12-01      | 5.0000%  | 0.0000% | $55000.00          | $60513.63          | Other Instrument          |
| MONROE CNTY N Y INDL DEV CORP                                    | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5297.32           | Other Instrument          |
| MONROVIA CALIF FING AUTH                                         | 2029-12-01      | 3.0000%  | 0.0000% | $25000.00          | $25259.17          | Other Instrument          |
| MONTGOMERY CNTY MD                                               | 2027-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10758.14          | Other Instrument          |
| MOORESTOWN TWP N J SCH DIST                                      | 2027-07-15      | 5.0000%  | 0.0000% | $60000.00          | $63358.00          | Other Instrument          |
| MORRISVILLE N C                                                  | 2029-08-01      | 5.0000%  | 0.0000% | $30000.00          | $32427.73          | Other Instrument          |
| MOUNT HOLLY N J MUN UTILS AUTH                                   | 2033-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5100.19           | Other Instrument          |
| NEB COOPERATIVE REPUBLICAN PLAT ENHANCEMENT PROJ                 | 2033-12-15      | 2.5160%  | 0.0000% | $2140000.00        | $1846388.43        | Other Instrument          |
| NEBRASKA INVESTMENT FINANCE AUTHORITY                            | 2038-09-01      | 3.2000%  | 0.0000% | $155000.00         | $75028.11          | Money Market              |
| NEVADA (STATE OF)                                                | 2027-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20650.76          | Other Instrument          |
| NEVADA SYS HIGHER ED UNIVS                                       | 2026-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10311.41          | Other Instrument          |
| NEVADA SYS HIGHER ED CMNTY COL                                   | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5279.11           | Other Instrument          |
| NEW HOPE CULTURAL EDUCATION FACILITIES CORP                      | 2027-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5188.26           | Other Instrument          |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | 2037-06-15      | 4.0970%  | 0.0000% | $6700000.00        | $6377928.21        | Other Instrument          |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | 2026-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5232.67           | Other Instrument          |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                        | 2033-07-15      | 3.2500%  | 0.0000% | $25000.00          | $24706.77          | Other Instrument          |
| NEW JERSEY (STATE OF)                                            | 2028-06-01      | 2.4000%  | 0.0000% | $85000.00          | $82528.48          | Other Instrument          |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2027-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20603.62          | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2038-06-15      | 5.0000%  | 0.0000% | $2775000.00        | $1617472.90        | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27688.69          | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2039-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16785.72          | Other Instrument          |
| NEW MEXICO (STATE OF)                                            | 2029-03-01      | 5.0000%  | 0.0000% | $15000.00          | $16363.47          | Other Instrument          |
| NEW MEXICO (STATE OF)                                            | 2028-07-01      | 5.0000%  | 0.0000% | $35000.00          | $37826.99          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2032-01-01      | 2.5000%  | 0.0000% | $200000.00         | $200055.56         | Other Instrument          |
| NEW YORK CITY OF                                                 | 2040-06-01      | 5.8460%  | 0.0000% | $1485000.00        | $1598089.10        | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5278.17           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5145.97           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $35000.00          | $36947.21          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2029-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5489.12           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2047-08-01      | 5.0000%  | 0.0000% | $3500000.00        | $3605225.56        | Other Instrument          |
| NEW YORK CITY OF                                                 | 2037-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5616.86           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2055-02-01      | 5.9350%  | 0.0000% | $165000.00         | $178493.17         | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2042-09-01      | 3.2000%  | 0.0000% | $400000.00         | $151297.64         | Money Market              |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2031-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21184.29          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2034-05-01      | 3.0000%  | 0.0000% | $25000.00          | $24968.92          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2029-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20322.09          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2029-05-01      | 5.0000%  | 0.0000% | $35000.00          | $36208.01          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2025-11-01      | 5.0000%  | 0.0000% | $225000.00         | $230110.75         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-11-01      | 5.0000%  | 0.0000% | $40000.00          | $41900.58          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2031-08-01      | 3.9000%  | 0.0000% | $2500000.00        | $2472304.17        | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2033-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5578.22           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2038-08-01      | 2.3000%  | 0.0000% | $210000.00         | $157695.18         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-02-01      | 5.0000%  | 0.0000% | $500000.00         | $508147.22         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10113.36          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10475.14          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2028-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32951.83          | Other Instrument          |
| NEW YORK CITY WATER AND SEWER SYSTEM                             | 2042-06-15      | 6.0110%  | 0.0000% | $80000.00          | $85399.37          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2043-06-15      | 5.4400%  | 0.0000% | $370000.00         | $376055.67         | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2041-06-15      | 4.0000%  | 0.0000% | $1110000.00        | $1088928.50        | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-07-15      | 5.0000%  | 0.0000% | $45000.00          | $46377.75          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2027-07-15      | 5.0000%  | 0.0000% | $20000.00          | $21139.93          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2031-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5084.08           | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2039-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5542.77           | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2033-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26251.53          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2032-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25417.97          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2033-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5115.75           | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2026-02-15      | 5.0000%  | 0.0000% | $60000.00          | $60942.60          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2030-02-15      | 5.0000%  | 0.0000% | $30000.00          | $31172.70          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2031-02-01      | 4.0000%  | 0.0000% | $60000.00          | $61771.53          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2026-07-01      | 5.0000%  | 0.0000% | $35000.00          | $36134.74          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2032-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26667.03          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2033-07-01      | 2.5120%  | 0.0000% | $2715000.00        | $2387245.80        | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2043-08-15      | 5.0000%  | 0.0000% | $85000.00          | $89727.70          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2027-10-01      | 5.0000%  | 0.0000% | $100000.00         | $107789.11         | Other Instrument          |
| NEW YORK ST SCHOOL DIST FING PG 2023B POOL                       | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5830.91           | Other Instrument          |
| NEW YORK ST URBAN DEV CORP                                       | 2039-03-15      | 5.7700%  | 0.0000% | $715000.00         | $662426.53         | Other Instrument          |
| NOBLESVILLE IND MULTI SCH BLDG CORP                              | 2026-07-15      | 5.0000%  | 0.0000% | $20000.00          | $20572.73          | Other Instrument          |
| NORCO CALIF CMNTY REDEV AGY                                      | 2026-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5043.91           | Other Instrument          |
| NORFOLK VA                                                       | 2048-10-01      | 3.1860%  | 0.0000% | $25000.00          | $18654.54          | Other Instrument          |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                       | 2028-01-01      | 5.0000%  | 0.0000% | $65000.00          | $66188.27          | Other Instrument          |
| NORTH CHARLESTON S C                                             | 2032-10-01      | 5.0000%  | 0.0000% | $35000.00          | $38008.99          | Other Instrument          |
| NORTH EAST INDPT SCH DIST TEX                                    | 2029-02-01      | 5.2500%  | 0.0000% | $15000.00          | $16479.36          | Other Instrument          |
| NORTH PENN PA WTR AUTH                                           | 2026-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25808.14          | Other Instrument          |
| NORTH POLK CMNTY SCH DIST IOWA                                   | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5284.39           | Other Instrument          |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10880.61          | Other Instrument          |
| NORTHAMPTON CNTY PA GEN PURP AUTH                                | 2035-08-15      | 3.1250%  | 0.0000% | $45000.00          | $41810.68          | Other Instrument          |
| NORWALK LA MIRADA CALIF UNI SCH DIST                             | 2040-08-01      | 4.0000%  | 0.0000% | $25000.00          | $25207.64          | Other Instrument          |
| OAKDALE CALIF CMNTY REDEV AGY                                    | 2030-06-01      | 3.0000%  | 0.0000% | $30000.00          | $30338.00          | Other Instrument          |
| OAKLAND CALIF UNI SCH DIST                                       | 2041-08-01      | 3.0000%  | 0.0000% | $70000.00          | $52648.88          | Other Instrument          |
| OAKLAND CNTY MICH                                                | 2029-10-01      | 4.0000%  | 0.0000% | $5000.00           | $5393.69           | Other Instrument          |
| OHIO (STATE OF)                                                  | 2026-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5127.43           | Other Instrument          |
| OHIO (STATE OF)                                                  | 2026-11-01      | 5.0000%  | 0.0000% | $20000.00          | $20982.89          | Other Instrument          |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                      | 2034-12-01      | 1.6250%  | 0.0000% | $100000.00         | $98482.15          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2026-12-15      | 5.0000%  | 0.0000% | $10000.00          | $10313.33          | Other Instrument          |
| OHIO (STATE OF)                                                  | 2028-12-15      | 5.0000%  | 0.0000% | $45000.00          | $46415.40          | Other Instrument          |
| OHIO UNIVERSITY                                                  | 2114-12-01      | 5.5900%  | 0.0000% | $1314000.00        | $1275773.19        | Other Instrument          |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH                          | 2033-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5086.19           | Other Instrument          |
| OKLAHOMA CITY OKLA                                               | 2029-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10919.28          | Other Instrument          |
| OKLAHOMA CITY OKLA                                               | 2043-03-01      | 4.0000%  | 0.0000% | $4665000.00        | $4587944.57        | Other Instrument          |
| OKLAHOMA STATE CAPITAL IMPROVEMENT AUTH                          | 2028-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5405.26           | Other Instrument          |
| OKLAHOMA TURNPIKE AUTHORITY                                      | 2027-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31349.13          | Other Instrument          |
| OKLAHOMA ST WTR RES BRD                                          | 2028-04-01      | 5.0000%  | 0.0000% | $25000.00          | $27233.53          | Other Instrument          |
| OMAHA PUB PWR DIST NEB                                           | 2034-02-01      | 5.0000%  | 0.0000% | $4500000.00        | $5179205.00        | Other Instrument          |
| ORANGE CALIF REDEV AGY                                           | 2036-09-01      | 4.0000%  | 0.0000% | $35000.00          | $35575.13          | Other Instrument          |
| ORANGE CNTY VA ECONOMIC DEV AUTH L                               | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5232.17           | Other Instrument          |
| OREGON (STATE OF)                                                | 2033-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11724.10          | Other Instrument          |
| OREGON (STATE OF)                                                | 2027-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21133.89          | Other Instrument          |
| OREGON (STATE OF)                                                | 2037-05-01      | 5.0000%  | 0.0000% | $27000.00          | $30779.58          | Other Instrument          |
| ORLANDO FLA UTILS COMMN                                          | 2031-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11517.11          | Other Instrument          |
| ORLANDO FLA UTILS COMMN                                          | 2029-10-01      | 5.0000%  | 0.0000% | $20000.00          | $22490.42          | Other Instrument          |
| ORO VALLEY ARIZ                                                  | 2032-07-01      | 2.1470%  | 0.0000% | $1075000.00        | $945567.70         | Other Instrument          |
| OSHKOSH WIS                                                      | 2031-01-01      | 4.0000%  | 0.0000% | $5000.00           | $5180.14           | Other Instrument          |
| OTTAWA CNTY MICH                                                 | 2032-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20683.09          | Other Instrument          |
| PALM BAY FLA                                                     | 2027-07-01      | 5.0000%  | 0.0000% | $150000.00         | $158535.17         | Other Instrument          |
| PALM BEACH CNTY FLA SCH BRD                                      | 2027-08-01      | 5.0000%  | 0.0000% | $60000.00          | $63260.67          | Other Instrument          |
| PARKER COLO                                                      | 2032-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26245.86          | Other Instrument          |
| PASO ROBLES CALIF JT UNI SCH DIST                                | 2035-09-01      | 0.0000%  | 0.0000% | $45000.00          | $32493.60          | Other Instrument          |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                           | 2038-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5050.75           | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2028-09-15      | 5.0000%  | 0.0000% | $20000.00          | $20485.87          | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2027-07-15      | 5.0000%  | 0.0000% | $35000.00          | $36982.28          | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2026-10-01      | 5.0000%  | 0.0000% | $100000.00         | $105062.11         | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2029-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20318.49          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2032-12-01      | 5.0000%  | 0.0000% | $110000.00         | $114596.66         | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2030-12-01      | 5.0000%  | 0.0000% | $75000.00          | $77432.83          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2031-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30953.33          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2028-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26347.19          | Other Instrument          |
| PENNSYLVANIA STATE UNIVERSITY                                    | 2026-08-15      | 5.2500%  | 0.0000% | $10000.00          | $10315.13          | Other Instrument          |
| PEWAMO-WESTPHALIA MICH CMNTY SCHS DIST                           | 2036-05-01      | 4.0000%  | 0.0000% | $10000.00          | $10538.16          | Other Instrument          |
| PFLUGERVILLE TEX                                                 | 2034-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5200.12           | Other Instrument          |
| PHILLIPS 66 CO                                                   | 2056-03-15      | 6.2000%  | 0.0000% | $3911000.00        | $3940984.33        | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | 2028-07-01      | 5.0000%  | 0.0000% | $30000.00          | $30937.83          | Other Instrument          |
| PIERCE CNTY WASH SCH DIST NO 3 PUYALLUP                          | 2026-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31381.43          | Other Instrument          |
| PLACENTIA CALIF PUB FING AUTH                                    | 2045-06-01      | 4.5810%  | 0.0000% | $1000000.00        | $922012.75         | Other Instrument          |
| PLEASANT VY PA SCH DIST                                          | 2041-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10776.94          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2028-03-01      | 5.3750%  | 0.0000% | $20000.00          | $8264.53           | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2036-07-15      | 4.0000%  | 0.0000% | $65000.00          | $65767.87          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2028-10-15      | 5.0000%  | 0.0000% | $55000.00          | $56313.22          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2032-10-15      | 5.0000%  | 0.0000% | $65000.00          | $66551.98          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2026-10-15      | 5.0000%  | 0.0000% | $20000.00          | $20889.93          | Other Instrument          |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2034-02-15      | 2.5950%  | 0.0000% | $60000.00          | $52760.63          | Other Instrument          |
| SEATTLE WASHINGTON PORT OF                                       | 2026-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20516.69          | Other Instrument          |
| SEATTLE WASHINGTON PORT OF                                       | 2026-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5164.17           | Other Instrument          |
| PORTLAND ORE                                                     | 2027-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21298.82          | Other Instrument          |
| PORTLAND TEX                                                     | 2036-08-15      | 5.0000%  | 0.0000% | $1000000.00        | $1116940.00        | Other Instrument          |
| PORTSMOUTH N H                                                   | 2030-06-01      | 4.0000%  | 0.0000% | $60000.00          | $60873.73          | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTH GA                                 | 2030-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16788.42          | Other Instrument          |
| PUEBLO CNTY COLO SCH DIST NO 60                                  | 2030-12-15      | 5.0000%  | 0.0000% | $10000.00          | $11150.43          | Other Instrument          |
| PURDUE UNIV IND                                                  | 2031-07-01      | 5.0000%  | 0.0000% | $350000.00         | $360013.89         | Other Instrument          |
| RACINE WIS UNI SCH DIST                                          | 2041-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10822.61          | Other Instrument          |
| RALEIGH-DURHAM N C ARPT AUTH                                     | 2027-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31803.43          | Other Instrument          |
| REGIONAL SCH DIST NO 16 CONN                                     | 2029-01-15      | 3.0000%  | 0.0000% | $100000.00         | $100736.00         | Other Instrument          |
| REGIONAL TRANSN DIST COLO                                        | 2031-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33011.63          | Other Instrument          |
| RICHMOND VA (CITY OF)                                            | 2036-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5168.27           | Other Instrument          |
| ROANOKE VA                                                       | 2027-04-01      | 5.0000%  | 0.0000% | $60000.00          | $63832.27          | Other Instrument          |
| ROCHESTER MINN                                                   | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5218.99           | Other Instrument          |
| ROCKEFELLER FOUNDATION                                           | 2050-10-01      | 2.4920%  | 0.0000% | $2814000.00        | $1762551.09        | Corporate Debt Securities |
| ROMA TEX INDPT SCH DIST                                          | 2030-02-15      | 5.0000%  | 0.0000% | $30000.00          | $33344.10          | Other Instrument          |
| ST JOHN IND REDEV AUTH                                           | 2029-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5231.18           | Other Instrument          |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | 2027-01-01      | 5.0000%  | 0.0000% | $150000.00         | $156790.67         | Other Instrument          |
| SAN ANTONIO TX                                                   | 2030-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20784.29          | Other Instrument          |
| SAN ANTONIO TX                                                   | 2039-02-01      | 5.9850%  | 0.0000% | $40000.00          | $42751.15          | Other Instrument          |
| SAN ANTONIO TX                                                   | 2027-02-01      | 5.0000%  | 0.0000% | $135000.00         | $140758.35         | Other Instrument          |
| SAN ANTONIO TX                                                   | 2027-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5206.62           | Other Instrument          |
| SAN DIEGO CALIF PUB FACS FING AUTH                               | 2033-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10322.60          | Other Instrument          |
| SAN DIEGO REG AIRPORT                                            | 2026-07-01      | 5.0000%  | 0.0000% | $30000.00          | $30891.33          | Other Instrument          |
| SAN FRANCISCO MUNICIPAL TRANSPORTATION AGENCY REVENUE            | 2033-03-01      | 3.0000%  | 0.0000% | $50000.00          | $49810.83          | Other Instrument          |
| SAN JACINTO TEX CMNTY COLLEGE DIST                               | 2039-02-15      | 4.0000%  | 0.0000% | $35000.00          | $35173.95          | Other Instrument          |
| SAN LUIS OBISPO CALIF                                            | 2033-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5390.54           | Other Instrument          |
| SANTA MONICA-MALIBU UNI SCH DIST CALIF                           | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15886.67          | Other Instrument          |
| SANTA PAULA CALIF UNI SCH DIST                                   | 2046-08-01      | 4.0000%  | 0.0000% | $60000.00          | $57863.73          | Other Instrument          |
| SCHERTZ SEGUIN LOC GOVT CORP TEX                                 | 2036-02-01      | 4.0000%  | 0.0000% | $45000.00          | $45817.90          | Other Instrument          |
| SCOTT CNTY MINN                                                  | 2031-02-01      | 4.0000%  | 0.0000% | $10000.00          | $10506.76          | Other Instrument          |
| SHELBYVILLE IND CENT RENOVATION SCH BLDG CORP                    | 2027-01-15      | 5.0000%  | 0.0000% | $35000.00          | $36043.23          | Other Instrument          |
| SHENENDEHOWA CENTRAL SCHOOL DISTRICT                             | 2036-06-15      | 3.0000%  | 0.0000% | $70000.00          | $68107.90          | Other Instrument          |
| SHERWOOD ARK                                                     | 2025-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20404.56          | Other Instrument          |
| SOUTH BROWARD HOSP DIST FLA                                      | 2033-05-01      | 4.0000%  | 0.0000% | $80000.00          | $81746.04          | Other Instrument          |
| SOUTH BROWARD HOSP DIST FLA                                      | 2030-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21126.89          | Other Instrument          |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5176.21           | Other Instrument          |
| CHILLICOTHE OHIO HOSP FACS                                       | 2026-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5158.69           | Other Instrument          |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY                       | 2026-07-01      | 5.0000%  | 0.0000% | $340000.00         | $350057.58         | Other Instrument          |
| SPOTSYLVANIA CNTY VA                                             | 2027-01-15      | 5.0000%  | 0.0000% | $115000.00         | $119951.52         | Other Instrument          |
| SPOTSYLVANIA CNTY VA                                             | 2027-01-15      | 5.0000%  | 0.0000% | $20000.00          | $20861.13          | Other Instrument          |
| ST MARY HOSP AUTH PA HEALTH SYS                                  | 2027-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10695.60          | Other Instrument          |
| STATE UNIV IOWA                                                  | 2026-07-01      | 2.0000%  | 0.0000% | $25000.00          | $24989.86          | Other Instrument          |
| SULLIVAN CNTY N Y                                                | 2032-04-01      | 3.0000%  | 0.0000% | $15000.00          | $15135.10          | Other Instrument          |
| SULPHUR SPRINGS TEX INDPT SCH DIST                               | 2030-08-15      | 5.0000%  | 0.0000% | $45000.00          | $47330.10          | Other Instrument          |
| TACOMA WASH                                                      | 2038-12-01      | 4.0000%  | 0.0000% | $15000.00          | $15216.63          | Other Instrument          |
| TARRANT CNTY TEX COLLEGE DIST                                    | 2036-08-15      | 5.0000%  | 0.0000% | $60000.00          | $66112.80          | Other Instrument          |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | 2034-11-15      | 4.0000%  | 0.0000% | $15000.00          | $15268.65          | Other Instrument          |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP                       | 2036-12-01      | 5.0000%  | 0.0000% | $40000.00          | $45888.71          | Other Instrument          |
| TARRANT REGL WTR DIST TEX                                        | 2028-03-01      | 5.0000%  | 0.0000% | $100000.00         | $101375.78         | Other Instrument          |
| TEMPE ARIZ                                                       | 2026-07-01      | 5.0000%  | 0.0000% | $35000.00          | $36087.84          | Other Instrument          |
| TEMPLETON CALIF UNI SCH DIST                                     | 2038-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5040.83           | Other Instrument          |
| TENDER OPT BD TR RCPTS / CTFS                                    | 2057-03-01      | 0.0000%  | 0.0000% | $25000.00          | $25080.56          | Money Market              |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                            | 2028-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5353.02           | Other Instrument          |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                            | 2027-11-01      | 5.0000%  | 0.0000% | $30000.00          | $32192.23          | Other Instrument          |
| TEXAS PUBLIC FINANCE AUTHORITY                                   | 2036-02-01      | 2.2170%  | 0.0000% | $635000.00         | $508967.37         | Other Instrument          |
| TEXAS ST UNIV SYS                                                | 2030-03-15      | 5.0000%  | 0.0000% | $20000.00          | $20696.07          | Other Instrument          |
| TEXAS TRANSPORTATION COMMISSION                                  | 2026-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31527.63          | Other Instrument          |
| TEXAS WOMANS UNIV                                                | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26347.28          | Other Instrument          |
| TOHOPEKALIGA WTR AUTH FLA                                        | 2026-10-01      | 2.2500%  | 0.0000% | $5000.00           | $5027.74           | Other Instrument          |
| TOOELE CNTY UTAH SCH DIST                                        | 2030-06-01      | 5.0000%  | 0.0000% | $60000.00          | $67808.87          | Other Instrument          |
| TRAVIS CALIF UNI SCH DIST                                        | 2032-09-01      | 3.0000%  | 0.0000% | $25000.00          | $25060.17          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2052-05-15      | 5.2500%  | 0.0000% | $9435000.00        | $10057214.66       | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2040-11-15      | 5.2500%  | 0.0000% | $35000.00          | $39532.41          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2028-11-15      | 5.0000%  | 0.0000% | $20000.00          | $22004.00          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2026-11-15      | 5.0000%  | 0.0000% | $75000.00          | $78625.50          | Other Instrument          |
| TRINITY RIVER AUTH TEX                                           | 2027-02-01      | 4.0000%  | 0.0000% | $45000.00          | $46198.15          | Other Instrument          |
| TUSCALOOSA ALA CITY BRD ED CAP OUTLAY WTS-SPL SCH DIST           | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10270.94          | Other Instrument          |
| UAB MEDICINE FIN AUTH ALA                                        | 2030-09-01      | 5.0000%  | 0.0000% | $60000.00          | $62144.87          | Other Instrument          |
| UNIVERSITY CALIF REGTS MEDICAL CENTER POOLED REV                 | 2048-05-15      | 6.5480%  | 0.0000% | $1690000.00        | $1866224.75        | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2029-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21238.00          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2032-05-15      | 5.0000%  | 0.0000% | $20000.00          | $20643.80          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2034-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11652.30          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2037-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5887.60           | Other Instrument          |
| UNIVERSITY OF HOUSTON                                            | 2026-02-15      | 5.0000%  | 0.0000% | $150000.00         | $152346.00         | Other Instrument          |
| UNIVERSITY OF MARYLAND                                           | 2027-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21289.02          | Other Instrument          |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2026-07-01      | 5.0000%  | 0.0000% | $30000.00          | $30954.63          | Other Instrument          |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5732.71           | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2049-08-15      | 2.4390%  | 0.0000% | $200000.00         | $126119.75         | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2027-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21097.80          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2029-08-15      | 5.0000%  | 0.0000% | $45000.00          | $49559.40          | Other Instrument          |
| UTAH COUNTY UTAH TRANSN SALES TAX REV                            | 2028-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10909.88          | Other Instrument          |
| UTAH (STATE OF)                                                  | 2028-07-01      | 5.0000%  | 0.0000% | $100000.00         | $108436.11         | Other Instrument          |
| UTAH TRANSIT AUTH                                                | 2029-06-15      | 5.2500%  | 0.0000% | $30000.00          | $33022.58          | Other Instrument          |
| UTILITY DEBT SECURITIZATION AUTHORITY                            | 2028-06-15      | 5.0000%  | 0.0000% | $100000.00         | $103288.33         | Other Instrument          |
| UTILITY DEBT SECURITIZATION AUTHORITY                            | 2028-12-15      | 5.0000%  | 0.0000% | $35000.00          | $36150.92          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2026-02-01      | 5.0000%  | 0.0000% | $35000.00          | $35580.11          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2027-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26360.69          | Other Instrument          |
| VIRGINIA (COMMONWEALTH OF)                                       | 2028-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21691.87          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22528.49          | Other Instrument          |
| VIRGINIA RESOURCES AUTHORITY                                     | 2026-11-01      | 5.0000%  | 0.0000% | $20000.00          | $20961.09          | Other Instrument          |
| VIRGINIA RESOURCES AUTHORITY                                     | 2025-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10226.04          | Other Instrument          |
| WAKE CNTY N C LTD OBL                                            | 2027-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15689.37          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2034-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10455.81          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2031-07-01      | 5.0000%  | 0.0000% | $100000.00         | $105247.11         | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2037-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5468.61           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2032-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26161.11          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2032-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5089.56           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2027-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20860.29          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2026-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5167.99           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11144.54          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2048-06-01      | 5.0000%  | 0.0000% | $50000.00          | $53165.39          | Other Instrument          |
| WASHINGTON SUBN SAN DIST MD                                      | 2027-06-15      | 5.0000%  | 0.0000% | $110000.00         | $116546.47         | Other Instrument          |
| WEST COVINA CALIF UNI SCH DIST                                   | 2039-08-01      | 3.1250%  | 0.0000% | $25000.00          | $22775.54          | Other Instrument          |
| WEST ORANGE-COVE TEX CONS INDPT SCH DIST                         | 2039-02-15      | 3.0000%  | 0.0000% | $15000.00          | $15157.05          | Other Instrument          |
| WHEATLAND CALIF UN HIGH SCH DIST                                 | 2048-08-01      | 4.2000%  | 0.0000% | $25000.00          | $24792.33          | Other Instrument          |
| WILBRAHAM MASS                                                   | 2027-03-01      | 5.0000%  | 0.0000% | $60000.00          | $62585.87          | Other Instrument          |
| WILLIS TEX INDPT SCH DIST                                        | 2028-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20312.00          | Other Instrument          |
| WIMBERLEY TEX INDPT SCH DIST                                     | 2032-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5096.70           | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2034-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5949.92           | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2026-11-01      | 5.0000%  | 0.0000% | $50000.00          | $52402.72          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2027-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21220.69          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2026-06-01      | 5.0000%  | 0.0000% | $840000.00         | $868507.73         | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2033-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20701.69          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2027-05-01      | 5.0000%  | 0.0000% | $95000.00          | $100779.27         | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2029-07-01      | 5.0000%  | 0.0000% | $25000.00          | $11275.97          | Other Instrument          |
| WISCONSIN (STATE OF)                                             | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $15698.28          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS AUTH                              | 2030-11-15      | 5.0000%  | 0.0000% | $25000.00          | $25788.50          | Other Instrument          |

### Security 288: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRY2FR185
- **C.18 - Value (incl. sponsor support):** $307000000.00
- **C.18.a - Value (excl. sponsor support):** $307000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| ESSEX CNTY N J IMPT AUTH                                    | 2045-11-01      | 4.0000%  | 0.0000% | $3475000.00        | $3421156.81        | Other Instrument |
| MASSACHUSETTS ST TRANSPORTATION FUND REVENUE                | 2040-06-01      | 5.7310%  | 0.0000% | $5000000.00        | $5338370.69        | Other Instrument |
| MICHIGAN STATE FINANCE AUTHORITY SLRF                       | 2040-12-01      | 3.3840%  | 0.0000% | $11465000.00       | $9770312.49        | Other Instrument |
| SAN JOSE CALIF UNI SCH DIST                                 | 2042-08-01      | 4.0000%  | 0.0000% | $1000000.00        | $1005115.56        | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                        | 2054-05-15      | 5.2500%  | 0.0000% | $12050000.00       | $12942754.38       | Other Instrument |
| CALIFORNIA (STATE OF)                                       | 2040-11-01      | 7.6000%  | 0.0000% | $10690000.00       | $13452034.69       | Other Instrument |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                       | 2040-06-01      | 3.1640%  | 0.0000% | $5576000.00        | $4622887.50        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2040-03-15      | 5.3890%  | 0.0000% | $11280000.00       | $11481747.50       | Other Instrument |
| ILLINOIS (STATE OF)                                         | 2035-07-01      | 7.3500%  | 0.0000% | $25845000.00       | $22512119.57       | Other Instrument |
| LAFAYETTE PARISH LA SCH BRD                                 | 2048-04-01      | 4.0000%  | 0.0000% | $7065000.00        | $6632331.55        | Other Instrument |
| NEW YORK CITY TRANSITIONAL FIN AUTH                         | 2055-05-01      | 5.2500%  | 0.0000% | $10000000.00       | $10768358.33       | Other Instrument |
| PINAL CNTY ARIZ COPS                                        | 2055-08-01      | 5.2500%  | 0.0000% | $15525000.00       | $16583028.75       | Other Instrument |
| SACRAMENTO CNTY CALIF SANTN DIST FING AUTH                  | 2040-08-01      | 6.3250%  | 0.0000% | $7095000.00        | $7881168.37        | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                        | 2054-11-15      | 4.0000%  | 0.0000% | $10000000.00       | $9324600.00        | Other Instrument |
| CALIFORNIA (STATE OF)                                       | 2040-11-01      | 7.6000%  | 0.0000% | $5000000.00        | $6291877.78        | Other Instrument |
| COLORADO HEALTH FACILITIES AUTHORITY                        | 2050-11-15      | 4.0000%  | 0.0000% | $4895000.00        | $4374074.10        | Other Instrument |
| ILLINOIS (STATE OF)                                         | 2044-09-01      | 5.0000%  | 0.0000% | $15000000.00       | $15514183.33       | Other Instrument |
| ILLINOIS (STATE OF)                                         | 2045-09-01      | 5.0000%  | 0.0000% | $19225000.00       | $19862864.14       | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2053-03-15      | 5.5000%  | 0.0000% | $4000000.00        | $4329011.11        | Other Instrument |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                    | 2055-03-15      | 5.0000%  | 0.0000% | $5250000.00        | $5420304.17        | Other Instrument |
| OKLAHOMA TURNPIKE AUTHORITY                                 | 2054-01-01      | 5.5000%  | 0.0000% | $12755000.00       | $13940286.72       | Other Instrument |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC | 2053-01-01      | 5.2500%  | 0.0000% | $3605000.00        | $3875083.60        | Other Instrument |
| SAN DIEGO REG AIRPORT                                       | 2053-07-01      | 5.0000%  | 0.0000% | $12255000.00       | $12623398.92       | Other Instrument |
| AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO  | 2058-05-01      | 1.6500%  | 0.0000% | $50480000.00       | $50547016.55       | Money Market     |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT           | 2035-09-01      | 5.0000%  | 0.0000% | $49710000.00       | $54834217.27       | Other Instrument |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                        | 2052-05-15      | 4.0000%  | 0.0000% | $1235000.00        | $1142300.90        | Other Instrument |

### Security 289: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.260000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BRY3VV1K9
- **C.18 - Value (incl. sponsor support):** $181000000.00
- **C.18.a - Value (excl. sponsor support):** $181000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AT&T INC                                                  | 2053-09-15      | 3.5000%  | 0.0000% | $2678000.00        | $1861553.68        | Corporate Debt Securities                         |
| ALLY FINANCIAL INC                                        | 2031-11-01      | 8.0000%  | 0.0000% | $7000.00           | $8227.81           | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                               | 2028-03-15      | 3.6150%  | 0.0000% | $514000.00         | $510836.97         | Corporate Debt Securities                         |
| NISSAN MTR CO LTD                                         | 2030-09-17      | 4.8100%  | 0.0000% | $1296000.00        | $1224132.84        | Corporate Debt Securities                         |
| SIMON PROPERTY GROUP LP                                   | 2042-03-15      | 4.7500%  | 0.0000% | $516000.00         | $477480.17         | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF INDIA                               | 2031-01-13      | 2.2500%  | 0.0000% | $1901000.00        | $1710923.76        | Corporate Debt Securities                         |
| YINSON BORONIA PRODUCTION BV                              | 2042-07-31      | 8.9470%  | 0.0000% | $1438000.00        | $1593396.47        | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                       | 2079-12-31      | 4.7500%  | 0.0000% | $3718000.00        | $3741910.87        | Corporate Debt Securities                         |
| CHILE (REPUBLIC OF)                                       | 2033-07-27      | 2.5500%  | 0.0000% | $201000.00         | $173475.56         | Corporate Debt Securities                         |
| PFP LTD PFP_24-11                                         | 2039-09-15      | 6.0497%  | 0.0000% | $883500.00         | $601112.09         | Private Label Collateralized Mortgage Obligations |
| PERU (REPUBLIC OF)                                        | 2034-01-15      | 3.0000%  | 0.0000% | $1516000.00        | $1323089.00        | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)               | 2040-01-11      | 6.0500%  | 0.0000% | $94000.00          | $96140.98          | Corporate Debt Securities                         |
| LOWES COMPANIES INC                                       | 2029-04-05      | 3.6500%  | 0.0000% | $422000.00         | $422203.85         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                            | 2037-02-14      | 5.4420%  | 0.0000% | $12.00             | $12.63             | Corporate Debt Securities                         |
| CISCO SYSTEMS INC                                         | 2026-02-28      | 2.9500%  | 0.0000% | $2000.00           | $1995.98           | Corporate Debt Securities                         |
| APIDOS CLO XXXII APID 19_32AR                             | 2033-01-20      | 5.4255%  | 0.0000% | $426738.00         | $425803.59         | Asset-Backed Securities                           |
| BSPRT_23-FL10-B                                           | 2035-09-15      | 7.4152%  | 0.0000% | $3474500.00        | $3493226.34        | Asset-Backed Securities                           |
| BCMK_19-B14                                               | 2062-12-15      | 3.3515%  | 0.0000% | $3500000.00        | $3192471.87        | Private Label Collateralized Mortgage Obligations |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                | 2029-05-30      | 4.5000%  | 0.0000% | $16202000.00       | $16314603.90       | Corporate Debt Securities                         |
| COLT_21-HX1                                               | 2066-10-25      | 1.1100%  | 0.0000% | $100000.00         | $49861.28          | Private Label Collateralized Mortgage Obligations |
| COMMONWEALTH BANK OF AUSTRALIA                            | 2027-03-14      | 4.1600%  | 0.0000% | $3000.00           | $3032.04           | Corporate Debt Securities                         |
| CONE_24-DFW1                                              | 2041-08-15      | 7.0533%  | 0.0000% | $3197900.00        | $3206589.21        | Private Label Collateralized Mortgage Obligations |
| CORPORACION ANDINA DE FOMENTO                             | 2028-06-30      | 4.1250%  | 0.0000% | $5858000.00        | $5936863.33        | Corporate Debt Securities                         |
| EXPORT DEVELOPMENT CANADA                                 | 2027-09-07      | 3.7500%  | 0.0000% | $10000.00          | $10033.46          | Corporate Debt Securities                         |
| 321 HENDERSON RECEIVABLES LLC HENDR_18-1                  | 2072-10-17      | 3.7400%  | 0.0000% | $4557000.00        | $2763861.93        | Asset-Backed Securities                           |
| JPMMT_24-4                                                | 2054-10-26      | 6.5000%  | 0.0000% | $573961.00         | $214496.14         | Private Label Collateralized Mortgage Obligations |
| KREF LTD KREF_22-FL3                                      | 2039-02-17      | 5.5836%  | 0.0000% | $182000.00         | $101714.97         | Private Label Collateralized Mortgage Obligations |
| KKR INDUSTRIAL PORTFOLIO TRUST KIND_24-1                  | 2041-08-15      | 6.2530%  | 0.0000% | $1627000.00        | $1633128.37        | Private Label Collateralized Mortgage Obligations |
| KOREA (REPUBLIC OF)                                       | 2031-10-15      | 1.7500%  | 0.0000% | $840000.00         | $751195.90         | Corporate Debt Securities                         |
| KOREA GAS CORP                                            | 2026-07-18      | 2.2500%  | 0.0000% | $905000.00         | $895805.20         | Corporate Debt Securities                         |
| LANDWIRTSCHAFTLICHE RENTENBANK                            | 2026-07-27      | 1.7500%  | 0.0000% | $606000.00         | $597420.56         | Corporate Debt Securities                         |
| DRB PRIME STUDENT LOAN TRUST DRB_17-C                     | 2042-11-25      | 3.2900%  | 0.0000% | $1100000.00        | $459795.78         | Asset-Backed Securities                           |
| LONG BEACH MORTGAGE LOAN TRUST LBMLT_05-WL3               | 2035-11-25      | 4.9774%  | 0.0000% | $381482.00         | $269810.93         | Asset-Backed Securities                           |
| MF_22-B1                                                  | 2037-11-20      | 6.1702%  | 0.0000% | $21444500.00       | $21492864.34       | Private Label Collateralized Mortgage Obligations |
| MF_22-B1                                                  | 2037-11-17      | 6.8502%  | 0.0000% | $9100000.00        | $9118956.25        | Private Label Collateralized Mortgage Obligations |
| MF1_24-FL14                                               | 2039-03-19      | 6.3902%  | 0.0000% | $4063008.00        | $4080529.92        | Asset-Backed Securities                           |
| METLIFE REINSURANCE COMPANY OF CHARLESTON                 | 2042-12-31      | 5.2248%  | 0.0000% | $15200000.00       | $4059278.86        | Corporate Debt Securities                         |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF                | 2034-11-15      | 5.0470%  | 0.0000% | $1000000.00        | $618584.80         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY                                            | 2032-10-20      | 2.5110%  | 0.0000% | $53000.00          | $47869.07          | Corporate Debt Securities                         |
| NELNET STUDENT LOAN TRUST NSLT_21-A                       | 2062-04-20      | 2.8500%  | 0.0000% | $683466.00         | $615769.83         | Asset-Backed Securities                           |
| ONSLOW BAY FINANCIAL LLC OBX_25-NQM2                      | 2064-11-25      | 5.9520%  | 0.0000% | $658579.00         | $570713.89         | Private Label Collateralized Mortgage Obligations |
| PKAIR_25-1                                                | 2042-11-17      | 5.8110%  | 0.0000% | $4951622.00        | $4826723.93        | Asset-Backed Securities                           |
| PG&E WILDFIRE RECOVERY FUNDING LLC                        | 2049-12-01      | 5.2120%  | 0.0000% | $267000.00         | $263955.81         | Asset-Backed Securities                           |
| PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2                     | 2039-10-15      | 5.4320%  | 0.0000% | $359000.00         | $268732.00         | Asset-Backed Securities                           |
| PHILIPPINES (REPUBLIC OF)                                 | 2035-03-05      | 4.7500%  | 0.0000% | $2481000.00        | $2503747.32        | Corporate Debt Securities                         |
| NATWEST GROUP PLC                                         | 2079-12-31      | 6.0000%  | 0.0000% | $3102000.00        | $3108638.28        | Corporate Debt Securities                         |
| STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3            | 2038-11-18      | 5.7221%  | 0.0000% | $2924500.00        | $1558351.97        | Private Label Collateralized Mortgage Obligations |
| STANDARD CHARTERED PLC                                    | 2079-12-31      | 4.3000%  | 0.0000% | $3000000.00        | $2848551.67        | Corporate Debt Securities                         |
| POLAND  (REPUBLIC OF)                                     | 2032-11-16      | 5.7500%  | 0.0000% | $71000.00          | $77490.31          | Corporate Debt Securities                         |
| STORE MASTER FUNDING LLC STR_18-1A                        | 2048-10-20      | 4.2900%  | 0.0000% | $201158.00         | $181921.75         | Asset-Backed Securities                           |
| TPMT_16-4                                                 | 2056-07-25      | 3.9240%  | 0.0000% | $4274373.00        | $4092800.40        | Asset-Backed Securities                           |
| TPMT_17-6                                                 | 2057-10-25      | 3.2921%  | 0.0000% | $4356479.00        | $3693257.36        | Asset-Backed Securities                           |
| TPMT_19-1                                                 | 2058-03-25      | 3.7500%  | 0.0000% | $139834.00         | $117187.45         | Private Label Collateralized Mortgage Obligations |
| UBS GROUP AG                                              | 2079-12-31      | 3.8750%  | 0.0000% | $1131000.00        | $1129757.47        | Corporate Debt Securities                         |
| VERUS SECURITIZATION TRUST VERUS_22-8                     | 2067-09-25      | 6.1270%  | 0.0000% | $2218874.00        | $1633140.04        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO & COMPANY                                     | 2036-04-23      | 5.6050%  | 0.0000% | $3574000.00        | $3842350.32        | Corporate Debt Securities                         |
| UBS GROUP AG                                              | 2079-12-31      | 4.8750%  | 0.0000% | $2359000.00        | $2335763.85        | Corporate Debt Securities                         |
| MISSION LANE CREDIT CARD MASTER TRUST                     | 2029-08-15      | 5.9900%  | 0.0000% | $1191000.00        | $1196076.28        | Asset-Backed Securities                           |
| AVCCT_24-1                                                | 2030-04-15      | 6.0930%  | 0.0000% | $10561000.00       | $10625198.91       | Asset-Backed Securities                           |
| AHPT_17-ATRM                                              | 2049-12-29      | 5.3230%  | 0.0000% | $1952184.00        | $1627082.72        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_23-5C23 | 2056-12-15      | 7.4547%  | 0.0000% | $663281.00         | $708055.36         | Private Label Collateralized Mortgage Obligations |
| BANCO SANTANDER SA                                        | 2079-12-31      | 4.7500%  | 0.0000% | $200000.00         | $197858.67         | Corporate Debt Securities                         |
| BARCLAYS PLC                                              | 2034-05-09      | 6.2240%  | 0.0000% | $754000.00         | $830430.97         | Corporate Debt Securities                         |
| BNP PARIBAS SA                                            | 2030-11-19      | 5.2830%  | 0.0000% | $9155000.00        | $9580288.66        | Corporate Debt Securities                         |
| CIFC FUNDING LTD CIFC_21-6                                | 2034-10-15      | 5.7192%  | 0.0000% | $617110.00         | $625831.40         | Asset-Backed Securities                           |
| COMERICA INCORPORATED                                     | 2029-02-01      | 4.0000%  | 0.0000% | $18000.00          | $17885.98          | Corporate Debt Securities                         |
| COMPASS DATACENTER ISSUER II LLC CMDC_25-2                | 2050-02-25      | 5.8350%  | 0.0000% | $1055355.00        | $1085079.52        | Asset-Backed Securities                           |
| CAPITAL ONE FIN CORP                                      | 2027-02-09      | 4.1000%  | 0.0000% | $8000.00           | $8031.43           | Corporate Debt Securities                         |
| ECOPETROL SA                                              | 2032-02-01      | 7.7500%  | 0.0000% | $108000.00         | $113167.95         | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                         | 2044-03-15      | 4.8500%  | 0.0000% | $3465000.00        | $3202737.04        | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF KOREA                               | 2032-01-18      | 2.1250%  | 0.0000% | $1600000.00        | $1415552.00        | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF KOREA                               | 2028-09-18      | 5.1250%  | 0.0000% | $1411000.00        | $1459860.58        | Corporate Debt Securities                         |
| FIRST CITIZENS BANCSHARES INC                             | 2031-03-12      | 5.2310%  | 0.0000% | $2026000.00        | $2060757.04        | Corporate Debt Securities                         |
| FORD MOTOR COMPANY                                        | 2026-12-08      | 4.3460%  | 0.0000% | $2000.00           | $2018.00           | Corporate Debt Securities                         |
| GWT COMMERCIAL MORTGAGE TRUST GWTCMT_24-WLF2              | 2041-05-15      | 7.0896%  | 0.0000% | $761000.00         | $767528.63         | Private Label Collateralized Mortgage Obligations |
| GENERAL MOTORS FINANCIAL COMPANY INC                      | 2026-02-05      | 0.0000%  | 0.0000% | $6700925.00        | $6597509.62        | Money Market                                      |
| GENERAL MOTORS FINANCIAL COMPANY INC                      | 2026-03-26      | 0.0000%  | 0.0000% | $1.00              | $0.98              | Money Market                                      |
| GENUINE PARTS CO                                          | 2025-11-20      | 0.0000%  | 0.0000% | $6936.00           | $6892.99           | Money Market                                      |
| HUDBAY MINERALS INC                                       | 2029-04-01      | 6.1250%  | 0.0000% | $35000.00          | $36517.77          | Corporate Debt Securities                         |
| HUNTINGTON NATL BK                                        | 2028-04-12      | 4.8710%  | 0.0000% | $298000.00         | $307831.42         | Corporate Debt Securities                         |
| ITALY (REPUBLIC OF)                                       | 2026-02-17      | 1.2500%  | 0.0000% | $266000.00         | $263468.49         | Corporate Debt Securities                         |
| KODIAK GAS SERVICES LLC                                   | 2035-10-01      | 6.7500%  | 0.0000% | $6000.00           | $6199.01           | Corporate Debt Securities                         |
| LYRA MUSIC ASSETS LP LYRA_24-2                            | 2064-12-22      | 5.7600%  | 0.0000% | $2939000.00        | $2980230.15        | Asset-Backed Securities                           |
| MILE_25-STNE                                              | 2042-07-15      | 7.6502%  | 0.0000% | $614883.00         | $615064.74         | Private Label Collateralized Mortgage Obligations |
| MSBAM_15-C27                                              | 2047-12-15      | 4.4609%  | 0.0000% | $43976.00          | $43267.01          | Private Label Collateralized Mortgage Obligations |
| ONEMAIN FINANCE CORP                                      | 2032-09-15      | 7.1250%  | 0.0000% | $489000.00         | $508583.84         | Corporate Debt Securities                         |
| ROYAL BANK OF CANADA                                      | 2027-07-23      | 5.0690%  | 0.0000% | $35000.00          | $35570.99          | Corporate Debt Securities                         |
| SWCHCM_25-DATA                                            | 2042-02-15      | 5.8060%  | 0.0000% | $746000.00         | $743542.26         | Private Label Collateralized Mortgage Obligations |
| SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC                | 2026-09-23      | 3.2000%  | 0.0000% | $401000.00         | $398053.54         | Corporate Debt Securities                         |
| STANDARD CHARTERED PLC                                    | 2031-05-13      | 4.1600%  | 0.0000% | $214000.00         | $219703.94         | Corporate Debt Securities                         |
| STATE STREET CORP                                         | 2034-01-26      | 4.8210%  | 0.0000% | $4686000.00        | $4792375.33        | Corporate Debt Securities                         |
| SWITCH ABS ISSUER LLC SWTCH_24-2A                         | 2054-06-25      | 5.4360%  | 0.0000% | $101000.00         | $101551.06         | Asset-Backed Securities                           |
| UNITED AIRLINES INC                                       | 2026-04-15      | 4.3750%  | 0.0000% | $1131000.00        | $1150432.94        | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)               | 2031-03-22      | 4.7500%  | 0.0000% | $8903000.00        | $8835386.67        | Corporate Debt Securities                         |
| UNIVERSITY OF SOUTHERN CALIFORNIA                         | 2051-10-01      | 2.9450%  | 0.0000% | $5369000.00        | $3646373.50        | Corporate Debt Securities                         |
| VIRGINIA ELECTRIC AND POWER COMPANY                       | 2037-11-30      | 6.3500%  | 0.0000% | $176000.00         | $197661.49         | Corporate Debt Securities                         |
| WMRK COMMERCIAL MORTGAGE TRUST WMRK_22-WMRK               | 2027-11-15      | 8.2332%  | 0.0000% | $480723.00         | $483573.92         | Private Label Collateralized Mortgage Obligations |

### Security 290: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.570000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8QY7
- **C.18 - Value (incl. sponsor support):** $205000000.00
- **C.18.a - Value (excl. sponsor support):** $205000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| BX_21-MC                                                         | 2034-04-15      | 5.2646%  | 0.0000% | $2212000.00        | $2167082.58        | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMS_20-WEST                        | 2035-02-15      | 3.0403%  | 0.0000% | $11574000.00       | $9797589.27        | Private Label Collateralized Mortgage Obligations |
| GOLDMAN SACHS GROUP INC/THE                                      | 2032-10-21      | 2.6500%  | 0.0000% | $548000.00         | $499049.44         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2027-10-27      | 4.3750%  | 0.0000% | $955.00            | $976.39            | Corporate Debt Securities                         |
| SOCIETE GENERALE SA                                              | 2079-12-31      | 4.7500%  | 0.0000% | $11085000.00       | $11156288.87       | Corporate Debt Securities                         |
| AMGEN INC                                                        | 2030-02-21      | 2.4500%  | 0.0000% | $51000.00          | $47405.22          | Corporate Debt Securities                         |
| COMM_24-WCL1                                                     | 2041-06-15      | 7.4400%  | 0.0000% | $15900000.00       | $15890730.30       | Private Label Collateralized Mortgage Obligations |
| LIFE FINANCIAL SERVICES TRUST LIFE_22-BMR2                       | 2039-05-15      | 6.2433%  | 0.0000% | $8787000.00        | $8051979.46        | Private Label Collateralized Mortgage Obligations |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2031-01-23      | 4.3750%  | 0.0000% | $5010.00           | $5102.89           | Corporate Debt Securities                         |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2041-07-15      | 5.0000%  | 0.0000% | $15000.00          | $16246.75          | Other Instrument                                  |
| ALLIANT ENERGY CORP                                              | 2056-04-01      | 5.7500%  | 0.0000% | $715000.00         | $717215.71         | Corporate Debt Securities                         |
| ARBOR REALTY COMMERCIAL REAL ESTATE NOTES LLC ARCREN_25-FL1      | 2043-01-20      | 5.6944%  | 0.0000% | $5499430.00        | $5505286.03        | Private Label Collateralized Mortgage Obligations |
| AVALONBAY COMMUNITIES INC                                        | 2026-10-15      | 2.9000%  | 0.0000% | $1047000.00        | $1049985.70        | Corporate Debt Securities                         |
| BX_24-WPT                                                        | 2041-04-15      | 6.2907%  | 0.0000% | $22610000.00       | $17988989.37       | Private Label Collateralized Mortgage Obligations |
| BANK OF NOVA SCOTIA                                              | 2031-09-15      | 4.3380%  | 0.0000% | $4267000.00        | $4245440.98        | Corporate Debt Securities                         |
| BANK_18-BN11                                                     | 2061-03-09      | 1.3666%  | 0.0000% | $14731840.00       | $476919.02         | Private Label Collateralized Mortgage Obligations |
| BAY AREA TOLL AUTHORITY                                          | 2034-04-01      | 4.0000%  | 0.0000% | $150000.00         | $123996.14         | Other Instrument                                  |
| BAYLOR SCOTT & WHITE HOLDINGS                                    | 2026-11-15      | 2.6500%  | 0.0000% | $330000.00         | $327692.48         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2031-09-12      | 3.7500%  | 0.0000% | $744000.00         | $688925.40         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2030-11-06      | 5.5000%  | 0.0000% | $2091000.00        | $2164713.56        | Corporate Debt Securities                         |
| BX_25-VLT6                                                       | 2042-03-15      | 5.5934%  | 0.0000% | $6340000.00        | $6352797.71        | Private Label Collateralized Mortgage Obligations |
| PARAMOUNT GLOBAL                                                 | 2044-08-15      | 4.9000%  | 0.0000% | $7782000.00        | $6343691.85        | Corporate Debt Securities                         |
| CGI INC                                                          | 2031-09-14      | 2.3000%  | 0.0000% | $75000.00          | $65934.92          | Corporate Debt Securities                         |
| CALI MORTGAGE TRUST CALI_24-SUN                                  | 2041-07-15      | 6.9399%  | 0.0000% | $3000000.00        | $3018133.84        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA (STATE OF)                                            | 2036-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11040.08          | Other Instrument                                  |
| CAPITAL ONE FIN CORP                                             | 2036-09-11      | 5.1970%  | 0.0000% | $459000.00         | $456660.41         | Corporate Debt Securities                         |
| CHART INDUSTRIES                                                 | 2030-01-01      | 7.5000%  | 0.0000% | $8604000.00        | $9118447.50        | Corporate Debt Securities                         |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_23-RPL3                  | 2063-09-25      | 3.2500%  | 0.0000% | $1300000.00        | $1014626.08        | Private Label Collateralized Mortgage Obligations |
| CIM_23-R2                                                        | 2064-08-25      | 5.7539%  | 0.0000% | $4285000.00        | $3850265.55        | Private Label Collateralized Mortgage Obligations |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B                        | 2025-12-03      | 0.0000%  | 0.0000% | $1.00              | $0.99              | Money Market                                      |
| CONNECTICUT (STATE OF)                                           | 2029-04-15      | 5.0000%  | 0.0000% | $10000.00          | $11091.87          | Other Instrument                                  |
| DALLAS TEX INDPT SCH DIST                                        | 2027-02-15      | 5.0000%  | 0.0000% | $90000.00          | $93582.90          | Other Instrument                                  |
| JOHN DEERE CAPITAL CORP                                          | 2029-04-18      | 3.3500%  | 0.0000% | $1000.00           | $992.31            | Corporate Debt Securities                         |
| JOHN DEERE CAPITAL CORP                                          | 2032-09-15      | 4.3500%  | 0.0000% | $1000.00           | $1004.15           | Corporate Debt Securities                         |
| DILLARDS INC (PRE-REINCORPORATION)                               | 2026-07-15      | 7.7500%  | 0.0000% | $1000000.00        | $1033815.83        | Corporate Debt Securities                         |
| DUKE ENERGY CORP                                                 | 2055-09-15      | 5.7000%  | 0.0000% | $399000.00         | $400308.05         | Corporate Debt Securities                         |
| FORT BEND CNTY TEX MUNI UTILITY DUST NO 206                      | 2027-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20278.16          | Other Instrument                                  |
| GLP CAPITAL LP                                                   | 2033-12-01      | 6.7500%  | 0.0000% | $1188000.00        | $1315950.57        | Corporate Debt Securities                         |
| GSMBS_18-RPL1                                                    | 2057-10-25      | 3.7500%  | 0.0000% | $9746000.00        | $9270861.38        | Private Label Collateralized Mortgage Obligations |
| GSMBS_21-PJ11                                                    | 2052-04-25      | 0.1562%  | 0.0000% | $54068800.00       | $410074.84         | Private Label Collateralized Mortgage Obligations |
| HONOLULU HAWAII                                                  | 2026-03-01      | 5.0000%  | 0.0000% | $350000.00         | $355088.22         | Other Instrument                                  |
| HOUSTON CITY OF                                                  | 2031-11-15      | 5.0000%  | 0.0000% | $30000.00          | $32651.10          | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2034-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11439.44          | Other Instrument                                  |
| JP MORGAN MORTGAGE TRUST JPMMT_25-HE1                            | 2055-08-25      | 6.0950%  | 0.0000% | $1295990.00        | $1299488.16        | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-CCM3                                                    | 2055-11-26      | 0.5324%  | 0.0000% | $326978000.00      | $3478172.90        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_24-8                              | 2055-01-25      | 5.5000%  | 0.0000% | $5520000.00        | $3523009.13        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-INV1                                                    | 2055-04-25      | 0.0000%  | 0.0000% | $7650000.00        | $7834543.50        | Private Label Collateralized Mortgage Obligations |
| KINDER MORGAN INC                                                | 2045-06-01      | 5.5500%  | 0.0000% | $98000.00          | $97245.97          | Corporate Debt Securities                         |
| KING CNTY WASH SCH DIST NO 405 BELLEVUE                          | 2025-12-01      | 5.0000%  | 0.0000% | $50000.00          | $51035.89          | Other Instrument                                  |
| FASHION SHOW MALL LLC LV_24-SHOW                                 | 2041-10-10      | 5.8259%  | 0.0000% | $2250000.00        | $2305302.97        | Private Label Collateralized Mortgage Obligations |
| LAMAR MEDIA CORP                                                 | 2030-02-15      | 4.0000%  | 0.0000% | $34000.00          | $32947.93          | Corporate Debt Securities                         |
| LEWISVILLE TEX                                                   | 2027-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15603.45          | Other Instrument                                  |
| LEX COMMERCIAL LOAN MASTER TRUST LEX_24-BBG                      | 2033-10-13      | 4.8736%  | 0.0000% | $4150000.00        | $4192366.67        | Private Label Collateralized Mortgage Obligations |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2038-05-15      | 3.8870%  | 0.0000% | $25000.00          | $23568.41          | Other Instrument                                  |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2040-05-15      | 5.0000%  | 0.0000% | $35000.00          | $36883.00          | Other Instrument                                  |
| MASSACHUSETTS DEPARTMENT OF TRANSPORTATION                       | 2026-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10189.11          | Other Instrument                                  |
| MCKESSON CORP                                                    | 2030-05-30      | 4.6500%  | 0.0000% | $33000.00          | $34070.85          | Corporate Debt Securities                         |
| MF1_25-FL20                                                      | 2043-02-18      | 0.0000%  | 0.0000% | $4999990.00        | $5012240.24        | Private Label Collateralized Mortgage Obligations |
| MINNESOTA PUB FACS AUTH                                          | 2030-03-01      | 5.0000%  | 0.0000% | $40000.00          | $44415.11          | Other Instrument                                  |
| MINNESOTA (STATE OF)                                             | 2027-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26389.86          | Other Instrument                                  |
| MSC_14-150E                                                      | 2032-09-09      | 0.3698%  | 0.0000% | $44140000.00       | $211439.21         | Private Label Collateralized Mortgage Obligations |
| MURPHY OIL USA INC                                               | 2027-05-01      | 5.6250%  | 0.0000% | $191000.00         | $195882.20         | Corporate Debt Securities                         |
| NAVIENT REFINANCE LOAN TRUST NAVRL_25-B                          | 2055-09-15      | 4.7200%  | 0.0000% | $17182000.00       | $17169329.23       | Asset-Backed Securities                           |
| NEW YORK AND PRESBYTERIAN HOSPITAL                               | 2056-08-01      | 4.0630%  | 0.0000% | $125000.00         | $100208.60         | Corporate Debt Securities                         |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2036-11-01      | 2.6530%  | 0.0000% | $1000000.00        | $842740.47         | Other Instrument                                  |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2045-03-15      | 5.0000%  | 0.0000% | $255000.00         | $255768.40         | Other Instrument                                  |
| NORTH CAROLINA ST UNIV N C                                       | 2039-10-01      | 2.6200%  | 0.0000% | $620000.00         | $503357.68         | Other Instrument                                  |
| NORTHRIVER MIDSTREAM FINANCE LP                                  | 2032-07-15      | 6.7500%  | 0.0000% | $100000.00         | $104052.25         | Corporate Debt Securities                         |
| NORTHSIDE TEX INDPT SCH DIST                                     | 2025-12-15      | 0.0000%  | 0.0000% | $35000.00          | $34624.66          | Other Instrument                                  |
| OBX_21-INV2                                                      | 2051-10-25      | 5.0000%  | 0.0000% | $900000.00         | $648527.35         | Private Label Collateralized Mortgage Obligations |
| OAK STREET INVESTMENT GRADE NET LEASE FUND SERIES 2020-1 OAKIG_2 | 2050-11-20      | 1.8500%  | 0.0000% | $9900000.00        | $8193185.51        | Asset-Backed Securities                           |
| PANAMA REPUBLIC OF (GOVERNMENT)                                  | 2029-04-01      | 9.3750%  | 0.0000% | $263000.00         | $311316.94         | Corporate Debt Securities                         |
| PAYPAL HOLDINGS INC                                              | 2054-06-01      | 5.5000%  | 0.0000% | $1195000.00        | $1225604.61        | Corporate Debt Securities                         |
| PEPSICO SINGAPORE FINANCING I PTE LTD                            | 2029-02-16      | 4.5500%  | 0.0000% | $10000.00          | $10221.31          | Corporate Debt Securities                         |
| PHILLIPS 66 CO                                                   | 2054-06-15      | 5.6500%  | 0.0000% | $1239000.00        | $1209795.74        | Corporate Debt Securities                         |
| PMT LOAN TRUST PMTLT_24-INV1                                     | 2059-10-25      | 5.5000%  | 0.0000% | $145000.00         | $133906.13         | Private Label Collateralized Mortgage Obligations |
| PRIVATE COLLEGES & UNIVS AUTH GA                                 | 2032-09-01      | 5.0000%  | 0.0000% | $75000.00          | $85765.33          | Other Instrument                                  |
| ROSWELL GA                                                       | 2050-02-01      | 4.5000%  | 0.0000% | $2750000.00        | $2786093.75        | Other Instrument                                  |
| ROUND ROCK TEX INDPT SCH DIST                                    | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11007.54          | Other Instrument                                  |
| SLM STUDENT LOAN TRUST SLMA_05-7                                 | 2040-01-25      | 5.3749%  | 0.0000% | $20780000.00       | $16040092.63       | Asset-Backed Securities                           |
| SAN ANTONIO TX                                                   | 2029-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16488.37          | Other Instrument                                  |
| SANTA CLARA VY CALIF WTR DIST                                    | 2034-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11638.04          | Other Instrument                                  |
| STARWOOD NON-AGENCY LENDING LLC STAR_21-1                        | 2065-05-25      | 1.2190%  | 0.0000% | $349998.00         | $58001.96          | Private Label Collateralized Mortgage Obligations |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC                          | 2036-02-01      | 6.1500%  | 0.0000% | $1227000.00        | $1297588.29        | Corporate Debt Securities                         |
| TEXAS ST UNIV SYS                                                | 2034-03-15      | 5.0000%  | 0.0000% | $20000.00          | $23020.87          | Other Instrument                                  |
| TIME WARNER CABLE LLC                                            | 2039-06-15      | 6.7500%  | 0.0000% | $12567000.00       | $13407072.53       | Corporate Debt Securities                         |
| TPMT_16-5                                                        | 2056-10-25      | 3.2500%  | 0.0000% | $185000.00         | $75624.66          | Private Label Collateralized Mortgage Obligations |
| TURKEY (REPUBLIC OF)                                             | 2025-10-14      | 6.3750%  | 0.0000% | $336000.00         | $346045.00         | Corporate Debt Securities                         |
| UNITED AIRLINES INC                                              | 2037-07-15      | 5.8000%  | 0.0000% | $462000.00         | $451132.66         | Corporate Debt Securities                         |
| UNIVERSITY OF CALIFORNIA                                         | 2037-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11482.60          | Other Instrument                                  |
| UNIVERSITY OF COLORADO                                           | 2029-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33215.93          | Other Instrument                                  |
| UNIVERSITY OF MINNESOTA                                          | 2031-11-01      | 1.6000%  | 0.0000% | $1000000.00        | $872602.22         | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2027-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10615.24          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2027-05-01      | 5.0000%  | 0.0000% | $20000.00          | $21230.49          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2027-07-01      | 5.0000%  | 0.0000% | $100000.00         | $105861.11         | Other Instrument                                  |
| SIMPAR EUROPE SA                                                 | 2031-01-26      | 5.2000%  | 0.0000% | $1186000.00        | $993114.23         | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                | 2027-03-27      | 4.7000%  | 0.0000% | $279000.00         | $281098.55         | Corporate Debt Securities                         |
| CORPORACION NACIONAL DEL COBRE DE CHILE                          | 2050-01-30      | 3.7000%  | 0.0000% | $364000.00         | $259243.23         | Corporate Debt Securities                         |

### Security 291: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.570000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX8UB2
- **C.18 - Value (incl. sponsor support):** $143000000.00
- **C.18.a - Value (excl. sponsor support):** $143000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| AG_24-NLP                                            | 2041-08-15      | 6.9137%  | 0.0000% | $8750000.00        | $7042063.47        | Private Label Collateralized Mortgage Obligations |
| MELLO_21-INV2                                        | 2051-08-25      | 3.3104%  | 0.0000% | $333000.00         | $254319.48         | Private Label Collateralized Mortgage Obligations |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) | 2079-12-31      | 5.8750%  | 0.0000% | $10267000.00       | $10273579.43       | Corporate Debt Securities                         |
| WILLOBROOK MALL WBRK_25-WBRK                         | 2035-03-05      | 5.8670%  | 0.0000% | $15254888.00       | $15903803.39       | Private Label Collateralized Mortgage Obligations |
| SABLE INTERNATIONAL FINANCE LTD                      | 2032-10-15      | 7.1250%  | 0.0000% | $7851000.00        | $8198063.27        | Corporate Debt Securities                         |
| SLMA_06-5                                            | 2040-10-25      | 5.3522%  | 0.0000% | $2000000.00        | $918960.07         | Asset-Backed Securities                           |
| BFLD_24-VICT                                         | 2041-07-15      | 6.7392%  | 0.0000% | $2000000.00        | $2000616.67        | Private Label Collateralized Mortgage Obligations |
| EQUS_21-EQAZ                                         | 2038-10-15      | 5.1703%  | 0.0000% | $11500000.00       | $9151744.21        | Private Label Collateralized Mortgage Obligations |
| JPMCC_19-MFP                                         | 2036-07-15      | 5.8572%  | 0.0000% | $4183000.00        | $2299532.86        | Private Label Collateralized Mortgage Obligations |
| JAGUAR LAND ROVER AUTOMOTIVE PLC                     | 2029-07-15      | 5.5000%  | 0.0000% | $2825000.00        | $2853527.79        | Corporate Debt Securities                         |
| KIOXIA HOLDINGS CORP                                 | 2033-07-24      | 6.6250%  | 0.0000% | $16180000.00       | $16791698.38       | Corporate Debt Securities                         |
| KLABIN AUSTRIA GMBH                                  | 2031-01-12      | 3.2000%  | 0.0000% | $445000.00         | $404760.13         | Corporate Debt Securities                         |
| NYO COMMERCIAL MORTGAGE TRUST NYO_21-1290            | 2038-11-15      | 5.3596%  | 0.0000% | $10765000.00       | $10755403.37       | Private Label Collateralized Mortgage Obligations |
| NYC COMMERCIAL MORTGAGE TRUST NYC_25-3BP             | 2042-02-15      | 5.3631%  | 0.0000% | $735000.00         | $734783.65         | Private Label Collateralized Mortgage Obligations |
| PRPM LLC PRPM_22-NQM1                                | 2067-08-25      | 5.4136%  | 0.0000% | $50000000.00       | $36396926.86       | Private Label Collateralized Mortgage Obligations |
| REGAL REXNORD CORP                                   | 2026-02-15      | 6.0500%  | 0.0000% | $813000.00         | $823058.84         | Corporate Debt Securities                         |
| SHOPS AT CRYSTALS TRUST SHOPS_16                     | 2036-07-05      | 3.7311%  | 0.0000% | $25000000.00       | $24746219.88       | Private Label Collateralized Mortgage Obligations |
| TEXAS COMMERCIAL MORTGAGE TRUST TEXAS_25-TWR         | 2042-04-15      | 7.2408%  | 0.0000% | $2250000.00        | $2251167.71        | Private Label Collateralized Mortgage Obligations |
| VF CORPORATION                                       | 2037-11-01      | 6.4500%  | 0.0000% | $488000.00         | $474007.01         | Corporate Debt Securities                         |
| VIATRIS INC                                          | 2027-06-22      | 2.3000%  | 0.0000% | $498000.00         | $482238.85         | Corporate Debt Securities                         |
| TELECOMUNICACIONES DIGITALES SA                      | 2030-01-30      | 4.5000%  | 0.0000% | $1445000.00        | $1390566.85        | Corporate Debt Securities                         |

### Security 292: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.570000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEX90R8
- **C.18 - Value (incl. sponsor support):** $435000000.00
- **C.18.a - Value (excl. sponsor support):** $435000000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA (STATE OF)                                            | 2040-11-01      | 7.6000%  | 0.0000% | $225000.00         | $283134.50         | Other Instrument                                  |
| ECOPETROL SA                                                     | 2033-01-13      | 8.8750%  | 0.0000% | $20000.00          | $22126.05          | Corporate Debt Securities                         |
| GOLDMAN SACHS GROUP INC/THE                                      | 2032-01-27      | 1.9920%  | 0.0000% | $2597000.00        | $2300152.51        | Corporate Debt Securities                         |
| JOHNSON & JOHNSON                                                | 2036-03-01      | 3.5500%  | 0.0000% | $121000.00         | $111267.94         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2055-04-20      | 4.9750%  | 0.0000% | $84034.00          | $78245.00          | Corporate Debt Securities                         |
| TEXAS A & M UNIVERSITY                                           | 2032-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11597.40          | Other Instrument                                  |
| WELLS FARGO & COMPANY                                            | 2053-04-25      | 4.6110%  | 0.0000% | $206000.00         | $185971.22         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2027-10-27      | 4.3750%  | 0.0000% | $10854.00          | $11097.07          | Corporate Debt Securities                         |
| FLUTTER TREASURY DAC                                             | 2029-04-29      | 6.3750%  | 0.0000% | $450000.00         | $478164.94         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2032-01-22      | 6.1250%  | 0.0000% | $1590000.00        | $1674380.42        | Corporate Debt Securities                         |
| HYATT HOTELS CORP                                                | 2030-04-23      | 5.7500%  | 0.0000% | $2000.00           | $2130.17           | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                                  | 2034-04-28      | 8.1250%  | 0.0000% | $25000.00          | $28842.64          | Corporate Debt Securities                         |
| TOYOTA MOTOR CREDIT CORP                                         | 2029-01-08      | 3.6500%  | 0.0000% | $65000.00          | $64895.60          | Corporate Debt Securities                         |
| UNITED AIRLINES INC                                              | 2026-04-15      | 4.3750%  | 0.0000% | $7696000.00        | $7828233.31        | Corporate Debt Securities                         |
| UNITED WHOLESALE MORTGAGE LLC                                    | 2027-06-15      | 5.7500%  | 0.0000% | $13359000.00       | $13578766.68       | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                           | 2053-11-14      | 8.7500%  | 0.0000% | $330000.00         | $372901.83         | Corporate Debt Securities                         |
| APPALACHIAN POWER CO                                             | 2044-05-15      | 4.4000%  | 0.0000% | $5000.00           | $4303.00           | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2034-01-20      | 8.2500%  | 0.0000% | $222000.00         | $262402.15         | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2037-01-20      | 7.1250%  | 0.0000% | $2563000.00        | $2855064.53        | Corporate Debt Securities                         |
| PARAMOUNT GLOBAL                                                 | 2028-02-15      | 3.3750%  | 0.0000% | $855000.00         | $836026.48         | Corporate Debt Securities                         |
| CANADIAN NTL RAIL CO                                             | 2049-01-20      | 4.4500%  | 0.0000% | $4647000.00        | $4126595.38        | Corporate Debt Securities                         |
| CANADIAN PACIFIC RAILWAY COMPANY                                 | 2035-09-15      | 4.8000%  | 0.0000% | $65000.00          | $64295.40          | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                                           | 2030-04-25      | 7.3750%  | 0.0000% | $250000.00         | $274225.87         | Corporate Debt Securities                         |
| EDISON INTL                                                      | 2027-06-15      | 5.7500%  | 0.0000% | $82000.00          | $84344.45          | Corporate Debt Securities                         |
| HILTON DOMESTIC OPERATING COMPANY INC                            | 2033-03-15      | 5.8750%  | 0.0000% | $180000.00         | $184296.23         | Corporate Debt Securities                         |
| IDAHO STATE BUILDING AUTHORITY                                   | 2026-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5168.69           | Other Instrument                                  |
| ONEMAIN FINANCE CORP                                             | 2030-05-15      | 6.1250%  | 0.0000% | $2110000.00        | $2161392.57        | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2045-11-20      | 4.1250%  | 0.0000% | $189.00            | $169.13            | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2037-02-14      | 5.4420%  | 0.0000% | $752.00            | $791.45            | Corporate Debt Securities                         |
| SLM STUDENT LOAN TRUST SLMA_06-2                                 | 2041-01-25      | 4.7949%  | 0.0000% | $268300000.00      | $97686096.18       | Asset-Backed Securities                           |
| TELUS CORP                                                       | 2055-10-15      | 6.6250%  | 0.0000% | $11233000.00       | $11760216.17       | Corporate Debt Securities                         |
| VISTRA OPERATIONS COMPANY LLC                                    | 2027-07-31      | 5.0000%  | 0.0000% | $822000.00         | $826885.42         | Corporate Debt Securities                         |
| ZOETIS INC                                                       | 2035-08-17      | 5.0000%  | 0.0000% | $8000.00           | $8133.55           | Corporate Debt Securities                         |
| ALAMEDA CNTY CALIF JT PWRS AUTH                                  | 2044-12-01      | 7.0460%  | 0.0000% | $805000.00         | $938534.16         | Other Instrument                                  |
| ALASKA AIR PASS THROUGH TRUST 2020-1A                            | 2029-02-15      | 4.8000%  | 0.0000% | $245000.00         | $150678.33         | Corporate Debt Securities                         |
| ALASKA HOUSING FINANCE CORP                                      | 2027-12-01      | 1.8000%  | 0.0000% | $30000.00          | $29311.50          | Other Instrument                                  |
| ALBERTSONS COMPANIES INC                                         | 2028-02-15      | 5.8750%  | 0.0000% | $5026000.00        | $5062407.09        | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES INC                                         | 2030-02-15      | 4.8750%  | 0.0000% | $1880000.00        | $1859909.85        | Corporate Debt Securities                         |
| ALBERTSONS COMPANIES INC                                         | 2028-02-15      | 6.5000%  | 0.0000% | $694000.00         | $711714.35         | Corporate Debt Securities                         |
| ALIMENTATION COUCHE-TARD INC                                     | 2047-07-26      | 4.5000%  | 0.0000% | $300000.00         | $260865.00         | Corporate Debt Securities                         |
| ALLEGHENY CNTY PA ARPT AUTH                                      | 2046-01-01      | 4.0000%  | 0.0000% | $2750000.00        | $2465234.44        | Other Instrument                                  |
| ALTRIA GROUP INC                                                 | 2030-08-06      | 4.5000%  | 0.0000% | $1035000.00        | $1045370.70        | Corporate Debt Securities                         |
| ELEVANCE HEALTH INC                                              | 2029-09-15      | 2.8750%  | 0.0000% | $43000.00          | $40849.91          | Corporate Debt Securities                         |
| APA CORP (US)                                                    | 2040-09-01      | 5.1000%  | 0.0000% | $80000.00          | $71264.67          | Corporate Debt Securities                         |
| ARCREN_25-BTR1                                                   | 2041-01-31      | 6.0604%  | 0.0000% | $2647500.00        | $2654454.36        | Private Label Collateralized Mortgage Obligations |
| ARCHER DANIELS MIDLAND CO                                        | 2033-08-15      | 4.5000%  | 0.0000% | $47000.00          | $47158.16          | Corporate Debt Securities                         |
| ARLINGTON CNTY VA                                                | 2026-08-15      | 5.0000%  | 0.0000% | $300000.00         | $308796.00         | Other Instrument                                  |
| ATLANTA GA ARPT REV                                              | 2034-07-01      | 5.0000%  | 0.0000% | $855000.00         | $956542.65         | Other Instrument                                  |
| ATLAS SENIOR LOAN FUND LTD ATCLO                                 | 2030-01-16      | 8.2794%  | 0.0000% | $1835000.00        | $1876670.45        | Asset-Backed Securities                           |
| BX COMMERCIAL MORTGAGE TRUST BX_24-BIO                           | 2041-02-15      | 6.7902%  | 0.0000% | $710000.00         | $709568.49         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO VIII LTD BATLN_15-8                                | 2030-07-18      | 5.2200%  | 0.0000% | $8759920.00        | $8833106.94        | Asset-Backed Securities                           |
| BENEFIT STREET PARTNERS CLO LTD BSP_20-20AR2                     | 2037-07-15      | 5.5797%  | 0.0000% | $1750000.00        | $1766773.20        | Asset-Backed Securities                           |
| BEXAR CNTY TEX HOSP DIST                                         | 2026-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20299.20          | Other Instrument                                  |
| BOERNE TEX INDPT SCH DIST                                        | 2026-02-01      | 5.0000%  | 0.0000% | $20000.00          | $20326.09          | Other Instrument                                  |
| BOSTON PROP                                                      | 2032-04-01      | 2.5500%  | 0.0000% | $1605000.00        | $1408915.81        | Corporate Debt Securities                         |
| BOSTON PROP                                                      | 2034-01-15      | 6.5000%  | 0.0000% | $1540000.00        | $1684300.57        | Corporate Debt Securities                         |
| BP CAPITAL MARKETS AMERICA INC                                   | 2027-01-16      | 3.0170%  | 0.0000% | $1341000.00        | $1334458.08        | Corporate Debt Securities                         |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                       | 2027-05-15      | 10.1250% | 0.0000% | $243000.00         | $274375.86         | Corporate Debt Securities                         |
| BROADCOM INC                                                     | 2038-02-15      | 4.9000%  | 0.0000% | $1890000.00        | $1884889.65        | Corporate Debt Securities                         |
| BURLINGTON NORTHERN SANTA FE LLC                                 | 2042-09-01      | 4.3750%  | 0.0000% | $345000.00         | $310739.54         | Corporate Debt Securities                         |
| BURLINGTON VT                                                    | 2037-11-01      | 5.0000%  | 0.0000% | $4320000.00        | $4895529.60        | Other Instrument                                  |
| CIM TRUST CIM_21-R6                                              | 2061-07-25      | 1.4250%  | 0.0000% | $8050000.00        | $3040144.32        | Private Label Collateralized Mortgage Obligations |
| CALIFORNIA (STATE OF)                                            | 2028-09-01      | 5.0000%  | 0.0000% | $50000.00          | $51359.89          | Other Instrument                                  |
| CALIFORNIA (STATE OF)                                            | 2037-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5651.79           | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2033-04-01      | 4.0000%  | 0.0000% | $20000.00          | $20535.98          | Other Instrument                                  |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2037-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11571.04          | Other Instrument                                  |
| CALPINE CORP                                                     | 2028-02-15      | 4.5000%  | 0.0000% | $28140000.00       | $28204018.50       | Corporate Debt Securities                         |
| CALPINE CORP                                                     | 2031-03-01      | 3.7500%  | 0.0000% | $15000.00          | $14336.26          | Corporate Debt Securities                         |
| CARMEL IND                                                       | 2030-07-15      | 5.0000%  | 0.0000% | $65000.00          | $66706.03          | Other Instrument                                  |
| CRVNA_25-N1                                                      | 2031-05-12      | 5.2100%  | 0.0000% | $2070000.00        | $2094861.62        | Asset-Backed Securities                           |
| CRVNA_25-N1                                                      | 2031-05-12      | 5.6600%  | 0.0000% | $1133000.00        | $1150969.89        | Asset-Backed Securities                           |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | 2028-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21621.62          | Other Instrument                                  |
| CHARTER COMMUNICATIONS OPERATING                                 | 2029-03-30      | 5.0500%  | 0.0000% | $7888000.00        | $7997091.04        | Corporate Debt Securities                         |
| CHARTER COMMUNICATIONS OPERATING                                 | 2055-12-01      | 6.7000%  | 0.0000% | $11792000.00       | $12066884.62       | Corporate Debt Securities                         |
| CHICAGO ILL O HARE INTL ARPT                                     | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10900.11          | Other Instrument                                  |
| CHICAGO (CITY OF)                                                | 2052-01-01      | 4.0000%  | 0.0000% | $1000000.00        | $906088.89         | Other Instrument                                  |
| CINCINNATI OHIO CITY SCH DIST                                    | 2026-12-01      | 5.2500%  | 0.0000% | $40000.00          | $42012.57          | Other Instrument                                  |
| CLEAN HARBORS INC                                                | 2031-02-01      | 6.3750%  | 0.0000% | $12000.00          | $12413.14          | Corporate Debt Securities                         |
| COCALICO SCH DIST PA                                             | 2026-06-01      | 5.0000%  | 0.0000% | $45000.00          | $46452.50          | Other Instrument                                  |
| COLLEGE STATION TEX                                              | 2026-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10150.40          | Other Instrument                                  |
| COLORADO SPRINGS COLO                                            | 2029-11-15      | 5.0000%  | 0.0000% | $35000.00          | $39340.70          | Other Instrument                                  |
| CONAGRA BRANDS INC                                               | 2030-09-15      | 8.2500%  | 0.0000% | $4792000.00        | $5529237.22        | Corporate Debt Securities                         |
| CONNECTICUT LIGHT & PWR CO                                       | 2037-03-01      | 5.7500%  | 0.0000% | $172000.00         | $176479.21         | Corporate Debt Securities                         |
| CROWDSTRIKE HOLDINGS INC                                         | 2029-02-15      | 3.0000%  | 0.0000% | $401000.00         | $383368.03         | Corporate Debt Securities                         |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2031-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11521.24          | Other Instrument                                  |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2032-11-01      | 4.7920%  | 0.0000% | $200000.00         | $211120.71         | Other Instrument                                  |
| DALLAS TEX                                                       | 2030-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10851.00          | Other Instrument                                  |
| DALLAS TEX                                                       | 2026-02-15      | 5.0000%  | 0.0000% | $150000.00         | $152250.00         | Other Instrument                                  |
| DARLING INGREDIENTS INC                                          | 2027-04-15      | 5.2500%  | 0.0000% | $4951000.00        | $5057755.94        | Corporate Debt Securities                         |
| DENVER COLO CITY & CNTY                                          | 2037-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16837.35          | Other Instrument                                  |
| DETROIT MICH CITY SCH DIST                                       | 2032-05-01      | 5.2500%  | 0.0000% | $25000.00          | $28741.23          | Other Instrument                                  |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2037-10-01      | 5.0000%  | 0.0000% | $10000.00          | $11468.91          | Other Instrument                                  |
| DUKE UNIVERSITY HLTH SYS                                         | 2030-06-01      | 2.6020%  | 0.0000% | $779000.00         | $729884.87         | Corporate Debt Securities                         |
| EL PASO TEX                                                      | 2044-03-01      | 5.0000%  | 0.0000% | $85000.00          | $89548.16          | Other Instrument                                  |
| ENERGY NORTHWEST                                                 | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $39897.59          | Other Instrument                                  |
| ENTERGY LOUISIANA LLC                                            | 2054-03-15      | 5.7000%  | 0.0000% | $498000.00         | $505611.93         | Corporate Debt Securities                         |
| ENTERPRISE PRODUCTS OPERATING LLC                                | 2029-07-31      | 3.1250%  | 0.0000% | $71000.00          | $68842.19          | Corporate Debt Securities                         |
| EQUS_21-EQAZ                                                     | 2038-10-15      | 5.9780%  | 0.0000% | $100000.00         | $79601.93          | Private Label Collateralized Mortgage Obligations |
| EXPORT-IMPORT BANK OF INDIA                                      | 2026-08-05      | 3.3750%  | 0.0000% | $387000.00         | $385620.83         | Corporate Debt Securities                         |
| EXPORT-IMPORT BANK OF INDIA                                      | 2033-01-18      | 5.5000%  | 0.0000% | $246000.00         | $261092.10         | Corporate Debt Securities                         |
| FLORIDA ST BRD ED                                                | 2026-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5117.51           | Other Instrument                                  |
| FMS WERTMANAGEMENT AOER                                          | 2025-10-01      | 0.0000%  | 0.0000% | $369663.00         | $367814.69         | Money Market                                      |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST                         | 2030-04-15      | 5.1721%  | 0.0000% | $9500000.00        | $9579990.31        | Asset-Backed Securities                           |
| FRISCO TEX                                                       | 2028-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5328.00           | Other Instrument                                  |
| FRUITPORT MICH CMNTY SCHS                                        | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5295.02           | Other Instrument                                  |
| GATX CORP                                                        | 2034-03-15      | 6.0500%  | 0.0000% | $1000.00           | $1074.98           | Corporate Debt Securities                         |
| GGAM FINANCE LIMITED                                             | 2026-05-15      | 7.7500%  | 0.0000% | $1334000.00        | $1367488.96        | Corporate Debt Securities                         |
| GILROY CALIF UNI SCH DIST                                        | 2047-08-01      | 3.3640%  | 0.0000% | $140000.00         | $106327.65         | Other Instrument                                  |
| GOLDMAN SACHS GROUP INC/THE                                      | 2079-12-31      | 3.8000%  | 0.0000% | $12909000.00       | $12927173.01       | Corporate Debt Securities                         |
| GOLDMAN SACHS BDC INC                                            | 2030-09-09      | 5.6500%  | 0.0000% | $10000.00          | $10102.16          | Corporate Debt Securities                         |
| GOTHAM FUNDING CORP                                              | 2025-10-01      | 0.0000%  | 0.0000% | $200.00            | $198.70            | Money Market                                      |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP         | 2038-07-01      | 3.1250%  | 0.0000% | $210000.00         | $190275.90         | Other Instrument                                  |
| HARRIS COUNTY TEXAS                                              | 2030-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16785.90          | Other Instrument                                  |
| HASBRO INC                                                       | 2026-11-19      | 3.5500%  | 0.0000% | $3789000.00        | $3804906.43        | Corporate Debt Securities                         |
| HAWAIIAN ELECTRIC COMPANY INC                                    | 2033-10-01      | 6.0000%  | 0.0000% | $12491000.00       | $12645263.85       | Corporate Debt Securities                         |
| HIGHLAND PARK TEX INDPT SCH DIST                                 | 2026-02-15      | 5.0000%  | 0.0000% | $125000.00         | $126893.75         | Other Instrument                                  |
| HILTON GRAND VACATIONS BORROWER                                  | 2032-01-15      | 6.6250%  | 0.0000% | $4728000.00        | $4868573.29        | Corporate Debt Securities                         |
| HOLOGIC INC                                                      | 2028-02-01      | 4.6250%  | 0.0000% | $4725000.00        | $4719754.59        | Corporate Debt Securities                         |
| HOME DEPOT INC                                                   | 2028-09-15      | 3.7500%  | 0.0000% | $450000.00         | $449101.13         | Corporate Debt Securities                         |
| HUNTSVILLE TEX INDPT SCH DIST                                    | 2026-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10153.40          | Other Instrument                                  |
| HYUNDAI AUTO RECEIVABLES TRUST HART_25-A                         | 2029-10-15      | 4.3200%  | 0.0000% | $310000.00         | $312818.83         | Asset-Backed Securities                           |
| ISU FACS CORP IOWA REV                                           | 2030-07-01      | 3.0000%  | 0.0000% | $145000.00         | $146334.97         | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2025-12-01      | 5.0000%  | 0.0000% | $375000.00         | $382675.42         | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2028-03-01      | 5.0000%  | 0.0000% | $15000.00          | $15881.82          | Other Instrument                                  |
| ILLINOIS (STATE OF)                                              | 2036-10-01      | 5.0000%  | 0.0000% | $125000.00         | $139176.39         | Other Instrument                                  |
| INTERMOUNTAIN PWR AGY UTAH                                       | 2038-07-01      | 5.0000%  | 0.0000% | $60000.00          | $65308.27          | Other Instrument                                  |
| BRIGHTSTAR LOTTERY PLC                                           | 2027-01-15      | 6.2500%  | 0.0000% | $3000000.00        | $3065492.50        | Corporate Debt Securities                         |
| IRON MOUNTAIN INC                                                | 2027-09-15      | 4.8750%  | 0.0000% | $665000.00         | $663112.23         | Corporate Debt Securities                         |
| IRHE_06-1                                                        | 2035-09-25      | 6.2700%  | 0.0000% | $1740000.00        | $17269.01          | Asset-Backed Securities                           |
| JPMMT_21-8                                                       | 2051-12-26      | 0.5000%  | 0.0000% | $3750000.00        | $42671.70          | Private Label Collateralized Mortgage Obligations |
| JPMMT_18-8                                                       | 2049-01-25      | 0.0278%  | 0.0000% | $680498007.00      | $15731.88          | Private Label Collateralized Mortgage Obligations |
| JPMCC_19-FL12                                                    | 2031-09-15      | 1.1699%  | 0.0000% | $150347000.00      | $232016.72         | Private Label Collateralized Mortgage Obligations |
| JPMWM_20-ATR1                                                    | 2050-02-25      | 0.3000%  | 0.0000% | $18582000.00       | $50474.27          | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-LTV2                                                    | 2050-11-25      | 0.1028%  | 0.0000% | $345292800.00      | $52732.87          | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-11                                                      | 2052-01-25      | 0.5000%  | 0.0000% | $2999990.00        | $64940.93          | Private Label Collateralized Mortgage Obligations |
| JPMMT_21-11                                                      | 2052-01-25      | 0.2195%  | 0.0000% | $328732672.00      | $2962717.40        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-4                                                       | 2052-10-25      | 3.0000%  | 0.0000% | $620000.00         | $313547.33         | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-CES1                                                    | 2054-06-25      | 6.1480%  | 0.0000% | $60122.00          | $60956.35          | Private Label Collateralized Mortgage Obligations |
| KELLANOVA                                                        | 2025-10-24      | 0.0000%  | 0.0000% | $50.00             | $49.85             | Money Market                                      |
| KNOC                                                             | 2029-09-30      | 4.2500%  | 0.0000% | $200000.00         | $200484.00         | Corporate Debt Securities                         |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                             | 2027-02-01      | 4.2500%  | 0.0000% | $4928000.00        | $4920387.61        | Corporate Debt Securities                         |
| LARKSPUR-CORTE MADERA SCH DIST CA                                | 2032-08-01      | 1.9020%  | 0.0000% | $1100000.00        | $950836.88         | Other Instrument                                  |
| LAS VEGAS VALLEY NEV WTR DIST                                    | 2028-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21701.96          | Other Instrument                                  |
| LEHIGH CNTY PA INDL DEV AUTH                                     | 2027-02-15      | 2.6250%  | 0.0000% | $295000.00         | $295823.42         | Other Instrument                                  |
| LEWISVILLE TEX INDPT SCH DIST                                    | 2026-08-15      | 5.0000%  | 0.0000% | $20000.00          | $20572.40          | Other Instrument                                  |
| LONG BEACH CALIF                                                 | 2034-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22901.16          | Other Instrument                                  |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2048-05-15      | 4.2420%  | 0.0000% | $35000.00          | $31025.31          | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2037-07-01      | 5.0000%  | 0.0000% | $35000.00          | $38633.39          | Other Instrument                                  |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10983.71          | Other Instrument                                  |
| LOS ANGELES CALIF UNI SCH DIST                                   | 2038-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5731.91           | Other Instrument                                  |
| LOWES COMPANIES INC                                              | 2031-03-15      | 4.2500%  | 0.0000% | $2549000.00        | $2531564.84        | Corporate Debt Securities                         |
| LUBBOCK COOPER TEX INDPT SCH DIST                                | 2026-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5073.90           | Other Instrument                                  |
| MANASSAS VA                                                      | 2026-07-01      | 5.0000%  | 0.0000% | $100000.00         | $103206.11         | Other Instrument                                  |
| MAPLE SHADE TWP N J SCH DIST                                     | 2029-07-15      | 3.0000%  | 0.0000% | $100000.00         | $100911.00         | Other Instrument                                  |
| MARICOPA CNTY ARIZ INDL DEV AUTH                                 | 2035-01-01      | 5.0000%  | 0.0000% | $265000.00         | $273888.39         | Other Instrument                                  |
| MARYLAND (STATE OF)                                              | 2031-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16493.32          | Other Instrument                                  |
| MARYSVILLE MICH PUB SCHS DIST                                    | 2026-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5178.52           | Other Instrument                                  |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2026-07-01      | 5.0000%  | 0.0000% | $60000.00          | $61927.27          | Other Instrument                                  |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                          | 2030-02-15      | 5.0000%  | 0.0000% | $45000.00          | $49937.25          | Other Instrument                                  |
| MASSACHUSETTS ST WTR RES AUTH                                    | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $8236.17           | Other Instrument                                  |
| MCDONALDS CORP                                                   | 2029-09-01      | 2.6250%  | 0.0000% | $20000.00          | $18991.69          | Corporate Debt Securities                         |
| MCKINNEY TX INDEP SCH DIST                                       | 2026-02-15      | 5.0000%  | 0.0000% | $40000.00          | $40598.40          | Other Instrument                                  |
| METHANEX CORP                                                    | 2027-10-15      | 5.1250%  | 0.0000% | $1060000.00        | $1086446.56        | Corporate Debt Securities                         |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | 2026-03-01      | 5.0000%  | 0.0000% | $380000.00         | $392252.89         | Other Instrument                                  |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | 2033-03-01      | 3.1250%  | 0.0000% | $50000.00          | $50212.87          | Other Instrument                                  |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5234.96           | Other Instrument                                  |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN                       | 2026-01-01      | 5.0000%  | 0.0000% | $25000.00          | $25467.03          | Other Instrument                                  |
| MONTEFIORE MEDICAL CENTER                                        | 2048-11-01      | 5.2460%  | 0.0000% | $422000.00         | $353476.74         | Corporate Debt Securities                         |
| MORGAN STANLEY                                                   | 2039-02-07      | 5.9420%  | 0.0000% | $10000.00          | $10581.88          | Corporate Debt Securities                         |
| MORGAN STANLEY CAPITAL I TRUST MSC_18-H3                         | 2051-07-15      | 0.9378%  | 0.0000% | $1000000.00        | $12884.06          | Private Label Collateralized Mortgage Obligations |
| MUSCLE SHOALS SHEFFIELD & TUSC                                   | 2053-10-01      | 6.6520%  | 0.0000% | $10000.00          | $10826.05          | Other Instrument                                  |
| NATIONWIDE BUILDING SOCIETY                                      | 2030-09-30      | 4.3510%  | 0.0000% | $2000000.00        | $1991760.00        | Corporate Debt Securities                         |
| NAVIENT CORP                                                     | 2026-06-15      | 6.7500%  | 0.0000% | $554000.00         | $571183.70         | Corporate Debt Securities                         |
| NAVIENT STUDENT LOAN TRUST NAVSL                                 | 2066-07-25      | 5.5129%  | 0.0000% | $2630000.00        | $1783124.88        | Asset-Backed Securities                           |
| NAVSL_21-D                                                       | 2060-04-15      | 4.0000%  | 0.0000% | $1850000.00        | $1544616.00        | Asset-Backed Securities                           |
| NEW BRAUNFELS TEX                                                | 2026-02-01      | 5.0000%  | 0.0000% | $40000.00          | $40645.38          | Other Instrument                                  |
| NEW JERSEY (STATE OF)                                            | 2029-06-01      | 5.0000%  | 0.0000% | $20000.00          | $22099.56          | Other Instrument                                  |
| NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY                | 2032-03-01      | 5.0000%  | 0.0000% | $4905000.00        | $5648243.75        | Other Instrument                                  |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11209.83          | Other Instrument                                  |
| NEW MEXICO FINANCE AUTHORITY                                     | 2029-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16619.90          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2026-08-01      | 4.0000%  | 0.0000% | $100000.00         | $16464.97          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2033-10-01      | 5.2500%  | 0.0000% | $10000.00          | $10703.64          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2028-08-01      | 5.0000%  | 0.0000% | $40000.00          | $43044.18          | Other Instrument                                  |
| NEW YORK CITY OF                                                 | 2034-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5493.56           | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2045-02-01      | 3.7000%  | 0.0000% | $735000.00         | $737099.40         | Money Market                                      |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2035-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10950.34          | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2030-06-15      | 5.0000%  | 0.0000% | $15000.00          | $16394.15          | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2029-06-15      | 5.0000%  | 0.0000% | $1000000.00        | $1108913.33        | Other Instrument                                  |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2049-06-15      | 5.0000%  | 0.0000% | $1495000.00        | $1546208.73        | Other Instrument                                  |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2030-11-01      | 5.0000%  | 0.0000% | $250000.00         | $284903.61         | Other Instrument                                  |
| NEW YORK N Y CITY HSG DEV CORP                                   | 2036-11-01      | 3.9500%  | 0.0000% | $230000.00         | $229351.34         | Other Instrument                                  |
| NEW YORK (STATE OF)                                              | 2037-03-15      | 5.0000%  | 0.0000% | $10000.00          | $11328.33          | Other Instrument                                  |
| NEW YORK STATE ELECTRIC & GAS CORPORATION                        | 2034-08-15      | 5.3000%  | 0.0000% | $250000.00         | $257568.75         | Corporate Debt Securities                         |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2027-07-01      | 2.8000%  | 0.0000% | $185000.00         | $186276.91         | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                       | 2027-03-15      | 5.0000%  | 0.0000% | $65000.00          | $65906.97          | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                       | 2030-09-15      | 5.0000%  | 0.0000% | $5000.00           | $5606.17           | Other Instrument                                  |
| NEW YORK ST URBAN DEV CORP                                       | 2032-03-15      | 5.0000%  | 0.0000% | $5000.00           | $5697.22           | Other Instrument                                  |
| NEWARK CALIF                                                     | 2037-06-01      | 3.0000%  | 0.0000% | $100000.00         | $93304.67          | Other Instrument                                  |
| NSLP_14-1A                                                       | 2031-04-25      | 8.3301%  | 0.0000% | $2000000.00        | $2014786.37        | Asset-Backed Securities                           |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                              | 2026-09-16      | 1.8500%  | 0.0000% | $5302000.00        | $5123796.83        | Corporate Debt Securities                         |
| NORTH CAROLINA (STATE OF)                                        | 2026-06-01      | 5.0000%  | 0.0000% | $35000.00          | $36190.27          | Other Instrument                                  |
| NORTH CAROLINA (STATE OF)                                        | 2032-05-01      | 5.0000%  | 0.0000% | $10000.00          | $11625.54          | Other Instrument                                  |
| NOVA CHEMICALS CORP                                              | 2029-05-15      | 4.2500%  | 0.0000% | $3420000.00        | $3352993.65        | Corporate Debt Securities                         |
| OHIO (STATE OF)                                                  | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11449.74          | Other Instrument                                  |
| OHIO (STATE OF)                                                  | 2034-01-15      | 3.5000%  | 0.0000% | $40000.00          | $39998.87          | Other Instrument                                  |
| OHIO (STATE OF)                                                  | 2030-12-01      | 5.0000%  | 0.0000% | $15000.00          | $17117.37          | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                             | 2029-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16696.02          | Other Instrument                                  |
| OHIO ST WTR DEV AUTH                                             | 2029-12-01      | 5.0000%  | 0.0000% | $35000.00          | $39225.82          | Other Instrument                                  |
| OMAHA PUB PWR DIST NEB                                           | 2033-02-01      | 5.0000%  | 0.0000% | $35000.00          | $40672.26          | Other Instrument                                  |
| OREGON ST DEPT TRANSN                                            | 2040-11-15      | 5.0000%  | 0.0000% | $15000.00          | $16610.85          | Other Instrument                                  |
| OREGON (STATE OF)                                                | 2026-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5149.62           | Other Instrument                                  |
| PALM BEACH CNTY FLA                                              | 2026-12-01      | 5.0000%  | 0.0000% | $100000.00         | $102061.78         | Other Instrument                                  |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                                | 2026-04-15      | 5.0000%  | 0.0000% | $219000.00         | $224334.11         | Corporate Debt Securities                         |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY            | 2035-10-15      | 5.0000%  | 0.0000% | $15000.00          | $16530.10          | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $22017.76          | Other Instrument                                  |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2026-09-01      | 5.0000%  | 0.0000% | $125000.00         | $128444.72         | Other Instrument                                  |
| PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY               | 2027-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21141.87          | Other Instrument                                  |
| PENNSYLVANIA STATE UNIVERSITY                                    | 2034-09-01      | 2.5400%  | 0.0000% | $1150000.00        | $988248.03         | Other Instrument                                  |
| PERU (REPUBLIC OF)                                               | 2051-03-10      | 3.5500%  | 0.0000% | $260000.00         | $185489.78         | Corporate Debt Securities                         |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2027-06-06      | 4.4000%  | 0.0000% | $700000.00         | $712413.33         | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV                                      | 2035-01-13      | 6.0000%  | 0.0000% | $2580000.00        | $2592831.20        | Corporate Debt Securities                         |
| PHILADELPHIA PA CITY OF                                          | 2032-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10433.11          | Other Instrument                                  |
| PIERCE CNTY WASH SCH DIST NO 320 SUMNER                          | 2025-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25520.94          | Other Instrument                                  |
| PLANO TX                                                         | 2026-09-01      | 4.0000%  | 0.0000% | $25000.00          | $25420.81          | Other Instrument                                  |
| PONTIAC MICH CITY SCH DIST                                       | 2026-05-01      | 5.0000%  | 0.0000% | $20000.00          | $20664.89          | Other Instrument                                  |
| PORTLAND ORE CMNTY COLLEGE DIST                                  | 2029-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5155.82           | Other Instrument                                  |
| PART_24-1                                                        | 2030-02-15      | 6.2100%  | 0.0000% | $1543000.00        | $1580015.80        | Asset-Backed Securities                           |
| PRINCE GEORGE CNTY VA                                            | 2026-08-01      | 5.0000%  | 0.0000% | $135000.00         | $138996.60         | Other Instrument                                  |
| PRUDENTIAL FINANCIAL INC                                         | 2049-12-07      | 3.9350%  | 0.0000% | $24000.00          | $19326.04          | Corporate Debt Securities                         |
| PUBLIC SERVICE COMPANY OF COLORADO                               | 2043-03-15      | 3.9500%  | 0.0000% | $10000.00          | $8057.86           | Corporate Debt Securities                         |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2060-06-30      | 6.5000%  | 0.0000% | $2500000.00        | $2762076.39        | Other Instrument                                  |
| PUGET SOUND ENRG INC                                             | 2040-03-15      | 5.7950%  | 0.0000% | $329000.00         | $343276.82         | Corporate Debt Securities                         |
| PUGET SOUND ENRG INC                                             | 2045-05-20      | 4.3000%  | 0.0000% | $77000.00          | $65708.55          | Corporate Debt Securities                         |
| PURDUE UNIV IND                                                  | 2030-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5639.26           | Other Instrument                                  |
| QATAR (STATE OF)                                                 | 2048-04-23      | 5.1030%  | 0.0000% | $30000.00          | $30410.54          | Corporate Debt Securities                         |
| QORVO INC                                                        | 2031-04-01      | 3.3750%  | 0.0000% | $6774000.00        | $6340133.77        | Corporate Debt Securities                         |
| RALEIGH N C                                                      | 2027-06-01      | 5.0000%  | 0.0000% | $75000.00          | $79531.33          | Other Instrument                                  |
| CITIZENS BANK NA                                                 | 2028-08-09      | 4.5750%  | 0.0000% | $250000.00         | $253062.81         | Corporate Debt Securities                         |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2036-03-21      | 7.6250%  | 0.0000% | $907000.00         | $1100876.92        | Corporate Debt Securities                         |
| RICHMOND VA (CITY OF)                                            | 2026-07-15      | 5.0000%  | 0.0000% | $65000.00          | $66985.53          | Other Instrument                                  |
| SBL HOLDINGS INC                                                 | 2079-12-31      | 6.5000%  | 0.0000% | $213000.00         | $212311.18         | Corporate Debt Securities                         |
| SLM STUDENT LOAN TRUST SLMA_06-10                                | 2044-03-25      | 4.7523%  | 0.0000% | $45000000.00       | $19483076.90       | Asset-Backed Securities                           |
| SLSLM PRIVATE CREDIT STUDENT LOA                                 | 2039-12-15      | 4.5694%  | 0.0000% | $10570000.00       | $2214500.21        | Asset-Backed Securities                           |
| SACRAMENTO CALIF TRANSN AUTH SALES                               | 2035-10-01      | 5.0000%  | 0.0000% | $15000.00          | $17820.02          | Other Instrument                                  |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC      | 2035-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11804.61          | Other Instrument                                  |
| GRADE_23-SEQ3                                                    | 2053-06-25      | 8.4520%  | 0.0000% | $1200000.00        | $1246477.90        | Private Label Collateralized Mortgage Obligations |
| SAN ANTONIO TX                                                   | 2027-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10160.84          | Other Instrument                                  |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                  | 2050-11-01      | 6.9500%  | 0.0000% | $605000.00         | $700835.19         | Other Instrument                                  |
| SAN MARCOS TEX CONS INDPT SCH DIST                               | 2026-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5096.28           | Other Instrument                                  |
| SAN MATEO CNTY CALIF TRAN DIST                                   | 2033-06-01      | 5.0000%  | 0.0000% | $20000.00          | $24004.76          | Other Instrument                                  |
| SDART_24-1                                                       | 2031-05-15      | 5.6000%  | 0.0000% | $1000.00           | $1017.36           | Asset-Backed Securities                           |
| SCUL_32                                                          | 2037-04-30      | 7.1300%  | 0.0000% | $12000000.00       | $12180112.51       | Asset-Backed Securities                           |
| SHELBY CNTY TENN                                                 | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5557.36           | Other Instrument                                  |
| SMITH CNTY TEX                                                   | 2026-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10272.20          | Other Instrument                                  |
| SOUTH AFRICA (REPUBLIC OF)                                       | 2048-06-22      | 6.3000%  | 0.0000% | $315000.00         | $277370.10         | Corporate Debt Securities                         |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH                             | 2034-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11429.31          | Other Instrument                                  |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | 2026-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5184.81           | Other Instrument                                  |
| SOUTH REDFORD MICH SCH DIST                                      | 2026-05-01      | 5.0000%  | 0.0000% | $100000.00         | $105256.78         | Other Instrument                                  |
| SPRING BRANCH TEX INDPT SCH DIST                                 | 2029-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10862.76          | Other Instrument                                  |
| ENERGY TRANSFER LP                                               | 2045-05-15      | 5.3500%  | 0.0000% | $277000.00         | $259854.39         | Corporate Debt Securities                         |
| SUNOCO LP                                                        | 2031-03-15      | 5.6250%  | 0.0000% | $6033000.00        | $6006786.62        | Corporate Debt Securities                         |
| TELEFLEX INC                                                     | 2027-11-15      | 4.6250%  | 0.0000% | $1515000.00        | $1531776.73        | Corporate Debt Securities                         |
| TEMPE ARIZ                                                       | 2026-07-01      | 4.0000%  | 0.0000% | $25000.00          | $25524.47          | Other Instrument                                  |
| TEXAS A & M UNIVERSITY                                           | 2031-07-01      | 5.0000%  | 0.0000% | $25000.00          | $28570.03          | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2027-10-15      | 5.0000%  | 0.0000% | $45000.00          | $48406.80          | Other Instrument                                  |
| TEXAS WATER DEV BRD                                              | 2047-10-15      | 3.7000%  | 0.0000% | $1500000.00        | $1259082.50        | Other Instrument                                  |
| TOPBUILD CORP                                                    | 2032-02-15      | 4.1250%  | 0.0000% | $3408000.00        | $3213185.94        | Corporate Debt Securities                         |
| TPMT _16-2                                                       | 2055-08-25      | 3.0000%  | 0.0000% | $301000.00         | $150236.11         | Private Label Collateralized Mortgage Obligations |
| TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A                    | 2028-10-16      | 4.8300%  | 0.0000% | $14000.00          | $14119.70          | Asset-Backed Securities                           |
| TRICON RESIDENTIAL TRUST TCN_25-SFR1                             | 2030-03-17      | 5.3802%  | 0.0000% | $4150000.00        | $4139053.01        | Private Label Collateralized Mortgage Obligations |
| TCN_23-SFR2                                                      | 2040-12-19      | 5.0000%  | 0.0000% | $100000.00         | $99912.68          | Private Label Collateralized Mortgage Obligations |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2025-11-15      | 5.0000%  | 0.0000% | $850000.00         | $868555.50         | Other Instrument                                  |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2035-11-15      | 5.0000%  | 0.0000% | $5000.00           | $5726.35           | Other Instrument                                  |
| TRICON RESIDENTIAL TRUST TCN_22-SFR1                             | 2039-04-17      | 3.8560%  | 0.0000% | $12610000.00       | $12504648.11       | Private Label Collateralized Mortgage Obligations |
| UBS-BARCLAYS COMMERCIAL MORTGAGE TRUST UBSBB_13-C5               | 2046-03-10      | 3.6487%  | 0.0000% | $6946864.00        | $2883687.02        | Private Label Collateralized Mortgage Obligations |
| US FOODS INC                                                     | 2028-09-15      | 6.8750%  | 0.0000% | $1589000.00        | $1643573.54        | Corporate Debt Securities                         |
| UWM_21-INV2                                                      | 2051-09-25      | 3.2598%  | 0.0000% | $285000.00         | $216620.93         | Private Label Collateralized Mortgage Obligations |
| Union Pac 2005-1                                                 | 2029-01-02      | 5.0820%  | 0.0000% | $12000000.00       | $281539.50         | Corporate Debt Securities                         |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2046-01-23      | 4.6000%  | 0.0000% | $200000.00         | $162912.22         | Corporate Debt Securities                         |
| UNITED WHOLESALE MORTGAGE LLC                                    | 2025-11-15      | 5.5000%  | 0.0000% | $12134000.00       | $12380987.57       | Corporate Debt Securities                         |
| UNIVERSITY OF CALIFORNIA                                         | 2034-05-15      | 5.0000%  | 0.0000% | $20000.00          | $24129.60          | Other Instrument                                  |
| UNIVERSITY OF TEXAS PERMANENT UNIVERSITY FUND                    | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11269.01          | Other Instrument                                  |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2027-08-15      | 5.0000%  | 0.0000% | $55000.00          | $58018.95          | Other Instrument                                  |
| UTAH (STATE OF)                                                  | 2026-07-01      | 5.0000%  | 0.0000% | $600000.00         | $619086.67         | Other Instrument                                  |
| VIRGINIA ST PUB BLDG AUTH                                        | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11426.54          | Other Instrument                                  |
| WACO TEX INDPT SCH DIST                                          | 2026-08-15      | 5.0000%  | 0.0000% | $20000.00          | $20563.80          | Other Instrument                                  |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2030-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11214.37          | Other Instrument                                  |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2036-07-15      | 5.0000%  | 0.0000% | $70000.00          | $75985.47          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2029-02-01      | 5.0000%  | 0.0000% | $75000.00          | $81902.58          | Other Instrument                                  |
| WASHINGTON (STATE OF)                                            | 2026-07-01      | 4.0000%  | 0.0000% | $30000.00          | $30653.37          | Other Instrument                                  |
| WEBB TEX CONS INDPT SCH DIST                                     | 2032-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11408.50          | Other Instrument                                  |
| WELLS FARGO & COMPANY                                            | 2046-06-14      | 4.4000%  | 0.0000% | $198000.00         | $170483.06         | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                            | 2028-03-24      | 3.5260%  | 0.0000% | $4579000.00        | $4540571.51        | Corporate Debt Securities                         |
| WEST SENECA N Y CENT SCH DIST                                    | 2026-06-15      | 4.0000%  | 0.0000% | $30000.00          | $30689.00          | Other Instrument                                  |
| WESTCHESTER CNTY N Y                                             | 2025-12-01      | 5.0000%  | 0.0000% | $80000.00          | $81682.22          | Other Instrument                                  |
| WESTLAKE CORP                                                    | 2047-11-15      | 4.3750%  | 0.0000% | $90000.00          | $72597.26          | Corporate Debt Securities                         |
| WHITE BEAR LAKE MINN INDPT SCH DIST NO 624                       | 2026-02-01      | 5.0000%  | 0.0000% | $45000.00          | $45733.70          | Other Instrument                                  |
| WINNETKA ILL                                                     | 2032-12-15      | 2.5000%  | 0.0000% | $35000.00          | $31744.01          | Other Instrument                                  |
| WISCONSIN (STATE OF)                                             | 2027-07-01      | 5.0000%  | 0.0000% | $60000.00          | $63516.67          | Other Instrument                                  |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | 2033-03-15      | 8.6250%  | 0.0000% | $2940000.00        | $3091597.43        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                                  | 2032-09-23      | 4.8750%  | 0.0000% | $616000.00         | $589264.32         | Corporate Debt Securities                         |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP                        | 2029-01-15      | 7.2500%  | 0.0000% | $9000.00           | $9364.63           | Corporate Debt Securities                         |
| PORTFOLIO RECOVERY ASSOC INC.                                    | 2030-01-31      | 8.8750%  | 0.0000% | $388000.00         | $406535.41         | Corporate Debt Securities                         |
| BRINKS CO                                                        | 2032-06-15      | 6.7500%  | 0.0000% | $20000.00          | $21230.55          | Corporate Debt Securities                         |
| IONIC FUNDING LLC SERIES II CLASS A                              | 2026-01-13      | 0.0000%  | 0.0000% | $2000.00           | $1975.66           | Money Market                                      |

### Security 293: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXHLL0
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category     |
|:---|:---|:---|:---|:---|:---|:---|
| AQUITAINE FUNDING COMPANY LLC                   | 2025-12-10      | 0.0000%  | 0.0000% | $14680000.00       | $14558156.00       | Money Market |
| BAY SQUARE FUNDING LLC                          | 2026-01-08      | 0.0000%  | 0.0000% | $41000000.00       | $40530017.00       | Money Market |
| BAY SQUARE FUNDING LLC                          | 2026-01-28      | 0.0000%  | 0.0000% | $33377796.00       | $32921354.64       | Money Market |
| BAY SQUARE FUNDING LLC                          | 2026-02-03      | 0.0000%  | 0.0000% | $23500000.00       | $23382500.00       | Money Market |
| BRIGANTINE FUNDING CO LLC                       | 2025-10-09      | 0.0000%  | 0.0000% | $300000.00         | $299652.90         | Money Market |
| CABOT TRAIL FUNDING LLC                         | 2026-01-12      | 0.0000%  | 0.0000% | $3779960.00        | $3735254.41        | Money Market |
| ING US FUNDING LLC                              | 2025-12-23      | 0.0000%  | 0.0000% | $1150000.00        | $1151227.31        | Money Market |
| GREAT BEAR FUNDING LLC / GREAT BEAR FUNDING DAC | 2025-11-05      | 0.0000%  | 0.0000% | $18658200.00       | $18578566.80       | Money Market |
| VERTO CAPITAL I C LLC                           | 2025-12-18      | 0.0000%  | 0.0000% | $71500000.00       | $70843272.50       | Money Market |

### Security 294: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.310000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKSF9
- **C.18 - Value (incl. sponsor support):** $163000000.00
- **C.18.a - Value (excl. sponsor support):** $163000000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| CHILE (REPUBLIC OF)                                              | 2032-01-27      | 2.5500%  | 0.0000% | $251000.00         | $224259.09         | Corporate Debt Securities |
| EXPORT-IMPORT BANK OF INDIA                                      | 2031-01-13      | 2.2500%  | 0.0000% | $294000.00         | $264603.68         | Corporate Debt Securities |
| HUNGARY (GOVERNMENT)                                             | 2041-03-29      | 7.6250%  | 0.0000% | $626000.00         | $741973.89         | Corporate Debt Securities |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2034-08-01      | 5.0960%  | 0.0000% | $500000.00         | $467640.89         | Other Instrument          |
| PERU (REPUBLIC OF)                                               | 2030-06-20      | 2.8440%  | 0.0000% | $375000.00         | $354656.25         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2054-08-08      | 5.8750%  | 0.0000% | $386000.00         | $389854.64         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2034-05-14      | 5.2500%  | 0.0000% | $250000.00         | $266345.83         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2034-10-28      | 5.7500%  | 0.0000% | $850999.00         | $934292.89         | Corporate Debt Securities |
| TENDER OPT BD TR RCPTS / CTFS                                    | 2045-01-01      | 0.0000%  | 0.0000% | $50000.00          | $50376.68          | Money Market              |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2026-05-15      | 4.0000%  | 0.0000% | $200000.00         | $205086.00         | Other Instrument          |
| BERMUDA                                                          | 2030-08-20      | 2.3750%  | 0.0000% | $527000.00         | $480328.29         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2055-04-20      | 4.9750%  | 0.0000% | $1.00              | $0.93              | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2031-01-23      | 4.3750%  | 0.0000% | $1.00              | $1.02              | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2035-03-05      | 4.7500%  | 0.0000% | $260000.00         | $262383.84         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2032-11-16      | 5.7500%  | 0.0000% | $731000.00         | $797822.74         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2050-06-18      | 5.1000%  | 0.0000% | $767999.00         | $738384.96         | Corporate Debt Securities |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2028-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10835.34          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2031-01-01      | 0.0000%  | 0.0000% | $40000.00          | $7516.05           | Other Instrument          |
| CHICAGO ILL TRANSIT AUTH SALES TAX                               | 2040-12-01      | 6.2000%  | 0.0000% | $330000.00         | $356691.87         | Other Instrument          |
| CHILE (REPUBLIC OF)                                              | 2033-07-27      | 2.5500%  | 0.0000% | $491000.00         | $423763.69         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2071-09-21      | 3.2500%  | 0.0000% | $870000.00         | $540889.88         | Corporate Debt Securities |
| ILLINOIS (STATE OF)                                              | 2036-07-01      | 5.0000%  | 0.0000% | $160000.00         | $174592.18         | Other Instrument          |
| LEE CNTY FLA SCH BRD                                             | 2027-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5271.72           | Other Instrument          |
| NEB COOPERATIVE REPUBLICAN PLAT ENHANCEMENT PROJ                 | 2032-12-15      | 2.4160%  | 0.0000% | $1295000.00        | $1136125.08        | Other Instrument          |
| NORTH TEXAS TOLLWAY AUTHORITY                                    | 2031-01-01      | 5.0000%  | 0.0000% | $50000.00          | $50929.56          | Other Instrument          |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION                      | 2026-11-01      | 5.0000%  | 0.0000% | $65000.00          | $68081.94          | Other Instrument          |
| OSCEOLA CNTY FLA                                                 | 2043-10-01      | 0.0000%  | 0.0000% | $3500000.00        | $1375150.00        | Other Instrument          |
| PERU (REPUBLIC OF)                                               | 2060-12-01      | 2.7800%  | 0.0000% | $718000.00         | $406272.72         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2034-01-15      | 3.0000%  | 0.0000% | $314000.00         | $274043.50         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2072-01-15      | 3.6000%  | 0.0000% | $280000.00         | $179746.00         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2035-02-08      | 5.3750%  | 0.0000% | $665000.00         | $682465.49         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2055-06-30      | 6.2000%  | 0.0000% | $300000.00         | $316230.00         | Corporate Debt Securities |
| PHOENIX ARIZ CIVIC IMPT CORP                                     | 2026-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10323.71          | Other Instrument          |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2060-09-10      | 5.2500%  | 0.0000% | $570000.00         | $535866.50         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2040-01-11      | 6.0500%  | 0.0000% | $200000.00         | $204555.28         | Corporate Debt Securities |
| URUGUAY (ORIENTAL REPUBLIC OF)                                   | 2033-01-15      | 7.8750%  | 0.0000% | $399760.00         | $485594.97         | Corporate Debt Securities |
| ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA            | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20838.16          | Other Instrument          |
| AIRPORT AUTHORITY HONG KONG                                      | 2032-01-12      | 2.5000%  | 0.0000% | $600000.00         | $544726.00         | Corporate Debt Securities |
| ALAMO TEX COMMUNITY COLLEGE DISTRICT                             | 2027-08-15      | 5.0000%  | 0.0000% | $30000.00          | $31647.90          | Other Instrument          |
| ALDINE TEX INDPT SCH DIST                                        | 2037-02-15      | 5.0000%  | 0.0000% | $15000.00          | $16789.05          | Other Instrument          |
| ALPINE SCHOOL DISTRICT/UT                                        | 2031-03-15      | 4.0000%  | 0.0000% | $5000.00           | $5220.63           | Other Instrument          |
| ALVIN TEX INDPT SCH DIST                                         | 2032-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5091.10           | Other Instrument          |
| ALVIN TEX INDPT SCH DIST                                         | 2028-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21320.40          | Other Instrument          |
| AMARILLO TEX                                                     | 2037-04-01      | 3.2500%  | 0.0000% | $935000.00         | $924929.79         | Other Instrument          |
| AMERICAN MUNICIPAL POWER-OHIO INC                                | 2027-02-15      | 5.0000%  | 0.0000% | $20000.00          | $20793.40          | Other Instrument          |
| ANDERSON CNTY TENN                                               | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5304.57           | Other Instrument          |
| ARKANSAS DEVELOPMENT FINANCE AUTH                                | 2030-06-01      | 5.0000%  | 0.0000% | $40000.00          | $45315.91          | Other Instrument          |
| ARLINGTON CNTY VA                                                | 2027-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10567.44          | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST                                     | 2029-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10902.30          | Other Instrument          |
| ARLINGTON TEX INDPT SCH DIST                                     | 2034-02-15      | 5.0000%  | 0.0000% | $105000.00         | $119901.60         | Other Instrument          |
| ATLANTA GA ARPT REV                                              | 2055-07-01      | 5.5000%  | 0.0000% | $14075000.00       | $14892992.08       | Other Instrument          |
| ATLANTA GA (CITY OF)                                             | 2031-07-01      | 5.0000%  | 0.0000% | $15000.00          | $17159.12          | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2029-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5506.19           | Other Instrument          |
| AUSTIN TX (CITY OF)                                              | 2037-11-15      | 5.0000%  | 0.0000% | $10000.00          | $11210.10          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST                                        | 2029-08-01      | 5.0000%  | 0.0000% | $165000.00         | $169685.08         | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST                                        | 2029-08-01      | 5.0000%  | 0.0000% | $20000.00          | $21549.49          | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST                                        | 2036-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5661.92           | Other Instrument          |
| BAY AREA TOLL AUTHORITY                                          | 2040-04-01      | 6.9180%  | 0.0000% | $45000.00          | $25697.75          | Other Instrument          |
| BEDFORD VLG N Y FIRE DIST                                        | 2028-11-15      | 4.0000%  | 0.0000% | $20000.00          | $20999.40          | Other Instrument          |
| BELL CNTY TEX WTR CTL & IMPT DIST NO 1                           | 2027-07-10      | 5.0000%  | 0.0000% | $200000.00         | $210728.22         | Other Instrument          |
| BEXAR CNTY TX                                                    | 2032-06-15      | 5.0000%  | 0.0000% | $25000.00          | $25717.58          | Other Instrument          |
| BEXAR CNTY TEX HOSP DIST                                         | 2030-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5297.00           | Other Instrument          |
| BEXAR CNTY TEX WTR CTL & IMPT DIST NO 10                         | 2036-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5020.71           | Other Instrument          |
| BLACKHAWK WIS TECHNICAL COLLEGE DIST                             | 2034-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5317.59           | Other Instrument          |
| BLOUNT CNTY TENN                                                 | 2027-06-01      | 5.0000%  | 0.0000% | $20000.00          | $20647.16          | Other Instrument          |
| BLOUNT CNTY TENN                                                 | 2028-06-01      | 5.0000%  | 0.0000% | $190000.00         | $196161.28         | Other Instrument          |
| BROCKTON MASS                                                    | 2031-11-01      | 2.5580%  | 0.0000% | $3410000.00        | $3161879.12        | Other Instrument          |
| BROWARD CNTY FLA SCH BRD                                         | 2028-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10766.71          | Other Instrument          |
| BROWNSBURG 1999 SCHOOL BUILDING CORP                             | 2034-07-15      | 4.0000%  | 0.0000% | $150000.00         | $155633.00         | Other Instrument          |
| BRUSHY CREEK REGL UTIL AUTH                                      | 2027-08-01      | 5.0000%  | 0.0000% | $40000.00          | $41198.18          | Other Instrument          |
| BUCKEYE EXCISE TAX REV                                           | 2026-07-01      | 5.0000%  | 0.0000% | $200000.00         | $206216.22         | Other Instrument          |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE                         | 2028-05-24      | 3.7500%  | 0.0000% | $210000.00         | $212109.45         | Corporate Debt Securities |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY                      | 2033-06-01      | 5.0000%  | 0.0000% | $15000.00          | $18154.47          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5643.21           | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2027-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10647.71          | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2026-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5248.57           | Other Instrument          |
| CALIFORNIA (STATE OF)                                            | 2045-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5399.24           | Other Instrument          |
| CALIFORNIA STATE PUBLIC WORKS BOARD                              | 2037-09-01      | 5.0000%  | 0.0000% | $10000.00          | $11267.38          | Other Instrument          |
| CALIFORNIA STATE UNIVERSITY                                      | 2031-11-01      | 5.0000%  | 0.0000% | $10000.00          | $10620.54          | Other Instrument          |
| CALIFORNIA STATE UNIVERSITY                                      | 2053-11-01      | 5.1830%  | 0.0000% | $10000.00          | $9886.52           | Other Instrument          |
| CAMPBELL & KENTON CNTYS KY SANTN DIST NO 1                       | 2028-08-01      | 5.0000%  | 0.0000% | $85000.00          | $87486.63          | Other Instrument          |
| CANYONS SCH DIST UTAH                                            | 2030-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11323.53          | Other Instrument          |
| CARMEL IND                                                       | 2034-07-15      | 5.0000%  | 0.0000% | $25000.00          | $25610.92          | Other Instrument          |
| CARROLL TEX INDPT SCH DIST                                       | 2027-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15611.70          | Other Instrument          |
| CENTRAL FLORIDA EXRESSWAY AUTH                                   | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11269.01          | Other Instrument          |
| CENTRAL PUGET SOUND REGIONAL TRPORTN ATHY WA SECOND LIEN         | 2030-11-01      | 5.0000%  | 0.0000% | $25000.00          | $25572.11          | Other Instrument          |
| CHERRY CREEK COLO SCH DIST NO 005                                | 2035-12-15      | 5.0000%  | 0.0000% | $5000.00           | $5532.27           | Other Instrument          |
| CHERRY HILL TWP N J                                              | 2029-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10680.33          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2029-01-01      | 6.0500%  | 0.0000% | $30000.00          | $21535.57          | Other Instrument          |
| CHICAGO ILL MET WTR RECLAMATION DIST                             | 2028-12-01      | 5.0000%  | 0.0000% | $30000.00          | $31267.43          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                                     | 2035-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16236.32          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT                                     | 2032-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10996.21          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2038-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16536.02          | Other Instrument          |
| CHICAGO (CITY OF)                                                | 2037-11-01      | 5.0000%  | 0.0000% | $20000.00          | $21839.29          | Other Instrument          |
| CHILE (REPUBLIC OF)                                              | 2047-06-21      | 3.8600%  | 0.0000% | $333000.00         | $267304.09         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2028-02-06      | 3.2400%  | 0.0000% | $299000.00         | $294682.44         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2050-01-25      | 3.5000%  | 0.0000% | $351000.00         | $257465.32         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2031-01-31      | 2.4500%  | 0.0000% | $290000.00         | $263489.17         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2042-03-07      | 4.3400%  | 0.0000% | $786000.00         | $696020.90         | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2036-01-05      | 4.9500%  | 0.0000% | $2300152.00        | $2336350.65        | Corporate Debt Securities |
| CHILE (REPUBLIC OF)                                              | 2037-01-13      | 5.6500%  | 0.0000% | $2355000.00        | $2504506.52        | Corporate Debt Securities |
| CLARK COUNTY OF (NEVADA)                                         | 2027-07-01      | 5.0000%  | 0.0000% | $55000.00          | $58178.51          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2029-12-01      | 5.0000%  | 0.0000% | $30000.00          | $32829.53          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10507.01          | Other Instrument          |
| CLARK COUNTY OF (NEVADA)                                         | 2028-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21632.02          | Other Instrument          |
| CLARK CNTY WASH SCH DIST NO 117 CAMAS                            | 2028-12-01      | 2.5000%  | 0.0000% | $25000.00          | $24958.35          | Other Instrument          |
| CLEAR CREEK TEX INDPT SCH DIST                                   | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5198.40           | Other Instrument          |
| CLEAR CREEK TEX INDPT SCH DIST                                   | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11276.20          | Other Instrument          |
| CLIFTON HIGHER EDUCATION FINANCE CORP                            | 2026-08-15      | 5.0000%  | 0.0000% | $200000.00         | $205130.00         | Other Instrument          |
| COCOA FLA                                                        | 2033-10-01      | 4.0000%  | 0.0000% | $20000.00          | $20562.58          | Other Instrument          |
| COLORADO (STATE OF)                                              | 2027-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26321.69          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2028-02-15      | 5.0000%  | 0.0000% | $25000.00          | $26634.75          | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5855.86           | Other Instrument          |
| CONNECTICUT (STATE OF)                                           | 2032-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5121.44           | Other Instrument          |
| CONROE TEX                                                       | 2027-03-01      | 5.0000%  | 0.0000% | $25000.00          | $25999.44          | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 30 NORTHBROOK-GLENVIEW                 | 2030-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22280.16          | Other Instrument          |
| COOK CNTY ILL HIGH SCH DIST NO 214 ARLINGTON HEIGHTS TWP         | 2027-12-01      | 4.0000%  | 0.0000% | $60000.00          | $62768.53          | Other Instrument          |
| COOK CNTY ILL HIGH SCH DIST NO 208 RIVERSIDE BROOKFIELD          | 2026-12-15      | 5.0000%  | 0.0000% | $10000.00          | $10430.13          | Other Instrument          |
| CORAL GABLES FLA CAP IMPT                                        | 2028-04-01      | 5.0000%  | 0.0000% | $20000.00          | $21787.42          | Other Instrument          |
| CORPUS CHRISTI TEX                                               | 2040-07-15      | 5.0000%  | 0.0000% | $55000.00          | $55607.02          | Other Instrument          |
| CULVER CITY CALIF                                                | 2033-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5449.24           | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26196.36          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARPT                                  | 2040-11-01      | 3.0890%  | 0.0000% | $35000.00          | $29096.38          | Other Instrument          |
| DALLAS TEX                                                       | 2034-02-15      | 5.0000%  | 0.0000% | $25000.00          | $28742.25          | Other Instrument          |
| DALLAS AREA RAPID TRANSIT                                        | 2025-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10204.78          | Other Instrument          |
| DALLAS TEX INDPT SCH DIST                                        | 2034-02-15      | 5.0000%  | 0.0000% | $5000000.00        | $5368700.00        | Other Instrument          |
| DE SOTO TEX INDPT SCH DIST                                       | 2027-08-15      | 5.0000%  | 0.0000% | $10000.00          | $10523.00          | Other Instrument          |
| DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH                       | 2033-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5201.27           | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2026-10-15      | 5.0000%  | 0.0000% | $10000.00          | $10492.87          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2025-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30621.23          | Other Instrument          |
| DISTRICT OF COLUMBIA (WASHINGTON DC)                             | 2028-12-01      | 5.0000%  | 0.0000% | $20000.00          | $21838.76          | Other Instrument          |
| DOWNTOWN SAVANNAH AUTH GA                                        | 2028-06-01      | 5.0000%  | 0.0000% | $60000.00          | $62006.27          | Other Instrument          |
| DU PAGE CNTY ILL SCH DIST NO 58 DOWNERS GROVE                    | 2037-12-15      | 5.0000%  | 0.0000% | $15000.00          | $16695.05          | Other Instrument          |
| DUBLIN CALIF UNI SCH DIST                                        | 2029-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5112.93           | Other Instrument          |
| EASTERN MUN WTR FING AUTH CALIF                                  | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25845.03          | Other Instrument          |
| ABU DHABI (EMIRATE OF)                                           | 2049-09-30      | 3.1250%  | 0.0000% | $304000.00         | $220190.24         | Corporate Debt Securities |
| ENERGY NORTHWEST                                                 | 2028-07-01      | 5.0000%  | 0.0000% | $55000.00          | $59518.31          | Other Instrument          |
| ERIE CNTY N Y INDL DEV AGY                                       | 2031-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5225.12           | Other Instrument          |
| FAIRFAX CNTY VA                                                  | 2027-10-01      | 4.0000%  | 0.0000% | $55000.00          | $56546.54          | Other Instrument          |
| FAIRFAX CNTY VA                                                  | 2026-07-15      | 5.0000%  | 0.0000% | $95000.00          | $97939.93          | Other Instrument          |
| FERRIS TEX                                                       | 2032-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5201.06           | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2027-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10313.01          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26479.94          | Other Instrument          |
| FLORIDA ST BRD ED                                                | 2031-06-01      | 5.0000%  | 0.0000% | $80000.00          | $92113.42          | Other Instrument          |
| FLORIDA ST TPK AUTH                                              | 2030-07-01      | 5.0000%  | 0.0000% | $35000.00          | $37843.79          | Other Instrument          |
| FONTANA CALIF REDEV AGY SUCCES                                   | 2026-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15754.97          | Other Instrument          |
| FORT BEND TEX INDPT SCH DIST                                     | 2028-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5330.10           | Other Instrument          |
| FORT WAYNE IND CMNTY SCHS                                        | 2027-07-15      | 5.0000%  | 0.0000% | $5000.00           | $5274.33           | Other Instrument          |
| FRANKLIN CNTY OHIO                                               | 2050-11-01      | 2.8770%  | 0.0000% | $50000.00          | $33389.38          | Other Instrument          |
| FRISCO TEX INDPT SCH DIST                                        | 2027-02-15      | 5.0000%  | 0.0000% | $40000.00          | $41664.40          | Other Instrument          |
| GAINESVILLE FLA                                                  | 2031-10-01      | 5.0000%  | 0.0000% | $45000.00          | $48099.20          | Other Instrument          |
| GEORGIA (STATE OF)                                               | 2027-01-01      | 5.0000%  | 0.0000% | $60000.00          | $62713.87          | Other Instrument          |
| GEORGIA ST HSG & FIN AUTH                                        | 2028-12-01      | 3.3000%  | 0.0000% | $200000.00         | $204243.67         | Other Instrument          |
| GIBRALTAR AREA WIS SCH DIST                                      | 2037-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5110.61           | Other Instrument          |
| GLENDALE ARIZ                                                    | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11038.21          | Other Instrument          |
| GOOSE CREEK TEX CONS INDPT SCH DIST                              | 2031-02-15      | 5.0000%  | 0.0000% | $35000.00          | $36386.00          | Other Instrument          |
| GRAND PRAIRIE TEX                                                | 2026-02-15      | 5.0000%  | 0.0000% | $25000.00          | $25388.25          | Other Instrument          |
| GRAND PRAIRIE TEX                                                | 2035-01-15      | 4.0000%  | 0.0000% | $5000.00           | $5050.62           | Other Instrument          |
| GRAND RIVER DAM AUTH OKLA                                        | 2031-06-01      | 5.0000%  | 0.0000% | $75000.00          | $78020.08          | Other Instrument          |
| GRAND STRAND WTR & SWR AUTH S C                                  | 2026-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25589.56          | Other Instrument          |
| GRANITE CITY ILL                                                 | 2047-03-01      | 4.6800%  | 0.0000% | $2665000.00        | $2386960.55        | Other Instrument          |
| GULL LAKE MICH CMNTY SCH DIST                                    | 2027-05-01      | 4.0000%  | 0.0000% | $15000.00          | $15563.03          | Other Instrument          |
| HALLANDALE BEACH FLA                                             | 2032-07-01      | 3.0000%  | 0.0000% | $15000.00          | $15029.35          | Other Instrument          |
| HAMILTON CNTY OHIO                                               | 2025-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25518.19          | Other Instrument          |
| HAMPTON ROADS SANTN DIST VA                                      | 2037-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20581.09          | Other Instrument          |
| HARRIS COUNTY TEXAS                                              | 2027-08-15      | 5.0000%  | 0.0000% | $15000.00          | $15792.90          | Other Instrument          |
| HAWAII (STATE OF)                                                | 2029-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5346.26           | Other Instrument          |
| HAYWARD WIS CMNTY SCH DIST                                       | 2027-03-01      | 5.0000%  | 0.0000% | $25000.00          | $26020.19          | Other Instrument          |
| HENRY CNTY GA SCH DIST                                           | 2032-08-01      | 4.0000%  | 0.0000% | $10000.00          | $10191.96          | Other Instrument          |
| HICKSVILLE N Y WTR DIST                                          | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5206.94           | Other Instrument          |
| HOUSTON CNTY GA SCH DIST                                         | 2026-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10277.68          | Other Instrument          |
| HOUSTON CITY OF                                                  | 2025-11-15      | 5.0000%  | 0.0000% | $100000.00         | $102159.00         | Other Instrument          |
| HUNGARY (GOVERNMENT)                                             | 2030-09-26      | 5.3750%  | 0.0000% | $400000.00         | $417241.06         | Corporate Debt Securities |
| ILLINOIS FINANCE AUTHORITY                                       | 2028-01-01      | 5.0000%  | 0.0000% | $50000.00          | $52228.56          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2030-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11244.21          | Other Instrument          |
| ILLINOIS FINANCE AUTHORITY                                       | 2031-04-01      | 5.0000%  | 0.0000% | $60000.00          | $68512.27          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2026-10-01      | 5.0000%  | 0.0000% | $235000.00         | $246339.01         | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2028-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10914.81          | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2029-05-01      | 5.0000%  | 0.0000% | $400000.00         | $430981.78         | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2048-05-01      | 5.2500%  | 0.0000% | $4210000.00        | $4427021.99        | Other Instrument          |
| ILLINOIS (STATE OF)                                              | 2038-06-15      | 5.0000%  | 0.0000% | $150000.00         | $165332.00         | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | 2033-01-01      | 5.0000%  | 0.0000% | $55000.00          | $56432.26          | Other Instrument          |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY                            | 2029-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16368.62          | Other Instrument          |
| INDIANA HEALTH FAC FING AUTH                                     | 2054-03-01      | 5.2500%  | 0.0000% | $3070000.00        | $3188683.64        | Other Instrument          |
| INDIANA MUN PWR AGY                                              | 2042-01-01      | 5.0000%  | 0.0000% | $185000.00         | $188596.61         | Other Instrument          |
| INDIANAPOLIS IND                                                 | 2030-10-01      | 5.0000%  | 0.0000% | $20000.00          | $16731.37          | Other Instrument          |
| INDONESIA (REPUBLIC OF)                                          | 2028-01-11      | 3.5000%  | 0.0000% | $200000.00         | $199188.11         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2029-09-18      | 3.4000%  | 0.0000% | $380000.00         | $370725.47         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2049-10-30      | 3.7000%  | 0.0000% | $327000.00         | $254202.17         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2030-10-15      | 3.8500%  | 0.0000% | $623000.00         | $620966.42         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2032-09-20      | 4.6500%  | 0.0000% | $400000.00         | $401776.67         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2034-09-10      | 4.7500%  | 0.0000% | $805000.00         | $804805.91         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2030-01-15      | 5.2500%  | 0.0000% | $300000.00         | $315572.25         | Corporate Debt Securities |
| IOWA FINANCE AUTHORITY                                           | 2030-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5268.97           | Other Instrument          |
| IRVINE RANCH CALIF WTR DIST                                      | 2028-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10295.68          | Other Instrument          |
| IRVING TEX                                                       | 2053-08-15      | 7.2500%  | 0.0000% | $1650000.00        | $1665052.12        | Other Instrument          |
| ISRAEL (STATE OF)                                                | 2043-01-30      | 4.5000%  | 0.0000% | $200000.00         | $174750.00         | Corporate Debt Securities |
| ISRAEL (STATE OF)                                                | 2050-01-15      | 3.3750%  | 0.0000% | $200000.00         | $133976.25         | Corporate Debt Securities |
| JACKSONVILLE FLA                                                 | 2029-10-01      | 5.0000%  | 0.0000% | $130000.00         | $136489.74         | Other Instrument          |
| JAPAN INT COOP AGENCY                                            | 2030-07-22      | 1.0000%  | 0.0000% | $310000.00         | $269932.16         | Corporate Debt Securities |
| JOBSOHIO BEVERAGE SYSTEM                                         | 2038-01-01      | 2.8330%  | 0.0000% | $920000.00         | $776051.10         | Other Instrument          |
| JOHNSON CITY TENN ENERGY AUTH                                    | 2030-05-01      | 5.0000%  | 0.0000% | $15000.00          | $15882.52          | Other Instrument          |
| KANE CNTY ILL CMNTY UNIT SCH DIST NO 304 GENEVA                  | 2029-01-01      | 4.0000%  | 0.0000% | $25000.00          | $25330.22          | Other Instrument          |
| STATE OF KANSAS DEPARTMENT OF TRANSPORTATION                     | 2026-09-01      | 5.0000%  | 0.0000% | $125000.00         | $129914.86         | Other Instrument          |
| KANSAS STATE DEVELOPMENT FINANCE AUTHORITY                       | 2045-04-15      | 4.9270%  | 0.0000% | $1910000.00        | $1895621.68        | Other Instrument          |
| KENOWA HILLS MICH PUB SCHS                                       | 2030-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5166.07           | Other Instrument          |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION                 | 2043-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5441.78           | Other Instrument          |
| KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION                 | 2028-11-01      | 5.0000%  | 0.0000% | $225000.00         | $235342.00         | Other Instrument          |
| KING GEORGE CNTY VA ECONOMIC DEV AUTH                            | 2037-10-15      | 2.1250%  | 0.0000% | $20000.00          | $16043.19          | Other Instrument          |
| KNOXVILLE TENN                                                   | 2036-04-01      | 3.0000%  | 0.0000% | $40000.00          | $38329.47          | Other Instrument          |
| LAKEWOOD OHIO CITY SCH DIST                                      | 2026-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5163.78           | Other Instrument          |
| LAKEWOOD VLG TEX                                                 | 2029-02-01      | 4.0000%  | 0.0000% | $30000.00          | $31479.47          | Other Instrument          |
| LANDWIRTSCHAFTLICHE RENTENBANK                                   | 2027-11-15      | 2.5000%  | 0.0000% | $20000.00          | $19698.70          | Corporate Debt Securities |
| LAREDO TEX                                                       | 2032-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5150.10           | Other Instrument          |
| LAS VEGAS VALLEY NEV WTR DIST                                    | 2031-03-01      | 5.6000%  | 0.0000% | $10000.00          | $10382.41          | Other Instrument          |
| LEAGUE CITY TEX                                                  | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5198.40           | Other Instrument          |
| LEAVENWORTH CNTY KANS UNI SCH DIST NO 453                        | 2037-09-01      | 4.0000%  | 0.0000% | $250000.00         | $254420.56         | Other Instrument          |
| LEWISVILLE TEX                                                   | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5201.15           | Other Instrument          |
| LIBERTY CNTY TEX                                                 | 2030-08-01      | 5.0000%  | 0.0000% | $20000.00          | $22068.29          | Other Instrument          |
| LONGVIEW TEX                                                     | 2027-09-01      | 5.0000%  | 0.0000% | $25000.00          | $26270.19          | Other Instrument          |
| LOS ANGELES CALIF                                                | 2029-09-01      | 5.0000%  | 0.0000% | $1680000.00        | $1872843.47        | Other Instrument          |
| LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 2055-05-15      | 5.2500%  | 0.0000% | $10165000.00       | $11124796.24       | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2039-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10821.61          | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2039-07-01      | 5.0000%  | 0.0000% | $150000.00         | $164752.67         | Other Instrument          |
| LOS ANGELES CALIF DEPARTMENT OF WATER & POWER                    | 2034-07-01      | 5.0000%  | 0.0000% | $1000000.00        | $1168607.78        | Other Instrument          |
| LOS ANGELES CALIF HBR DEPT                                       | 2031-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5156.17           | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST                                   | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22575.22          | Other Instrument          |
| LOS ANGELES CALIF UNI SCH DIST                                   | 2042-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10918.21          | Other Instrument          |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH                           | 2034-06-01      | 4.0000%  | 0.0000% | $15000.00          | $16169.13          | Other Instrument          |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | 2033-02-01      | 4.1450%  | 0.0000% | $1500000.00        | $1506784.79        | Other Instrument          |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENT FACILITIES AND COMMUNITY  | 2039-12-01      | 5.1980%  | 0.0000% | $275000.00         | $289061.38         | Other Instrument          |
| LOUISIANA ST CITIZENS PPTY INS CORP                              | 2026-06-01      | 5.0000%  | 0.0000% | $75000.00          | $77419.33          | Other Instrument          |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST                      | 2047-05-15      | 3.0000%  | 0.0000% | $10000.00          | $7799.70           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                   | 2034-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5869.53           | Other Instrument          |
| LOWER COLORADO RIVER AUTHORITY                                   | 2027-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10578.90          | Other Instrument          |
| LUBBOCK TEX                                                      | 2036-02-15      | 4.0000%  | 0.0000% | $5000.00           | $5107.95           | Other Instrument          |
| MARICOPA CNTY ARIZ UNI SCH DIST NO 80 CHANDLER                   | 2027-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21155.82          | Other Instrument          |
| MARION CNTY FLA SCH BRD                                          | 2036-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5646.94           | Other Instrument          |
| MARSHALL CNTY W VA                                               | 2026-03-01      | 3.2500%  | 0.0000% | $400000.00         | $401045.98         | Money Market              |
| MARYLAND ST STAD AUTH                                            | 2041-05-01      | 5.0000%  | 0.0000% | $55000.00          | $56929.64          | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2037-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5705.21           | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2054-01-01      | 5.0000%  | 0.0000% | $880000.00         | $923842.58         | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11234.61          | Other Instrument          |
| MASSACHUSETTS (COMMONWEALTH OF)                                  | 2045-06-01      | 5.0000%  | 0.0000% | $20000.00          | $21586.33          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2033-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31254.63          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY                                     | 2027-10-15      | 5.0000%  | 0.0000% | $75000.00          | $80771.75          | Other Instrument          |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY                          | 2050-02-15      | 5.2500%  | 0.0000% | $300000.00         | $321360.00         | Other Instrument          |
| MASSACHUSETTS ST WTR RES AUTH                                    | 2040-08-01      | 5.0000%  | 0.0000% | $25000.00          | $25757.86          | Other Instrument          |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA                          | 2027-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25792.28          | Other Instrument          |
| METROPOLITAN COUNCIL MINN MINNEAPOLIS                            | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5208.29           | Other Instrument          |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY                       | 2041-10-01      | 3.5620%  | 0.0000% | $3950000.00        | $3315318.17        | Other Instrument          |
| MIAMI-DADE CNTY FLA SCH BRD                                      | 2032-05-01      | 5.0000%  | 0.0000% | $95000.00          | $97984.37          | Other Instrument          |
| MIAMI-DADE CNTY FLA SCH BRD                                      | 2029-02-01      | 5.0000%  | 0.0000% | $90000.00          | $91352.20          | Other Instrument          |
| MICHIGAN STATE FINANCE AUTHORITY                                 | 2027-12-01      | 5.0000%  | 0.0000% | $50000.00          | $53417.89          | Other Instrument          |
| MICHIGAN ST BLDG AUTH                                            | 2033-10-15      | 5.0000%  | 0.0000% | $85000.00          | $88732.92          | Other Instrument          |
| MISSISSIPPI DEVELOPMENT BANK                                     | 2026-10-01      | 5.0000%  | 0.0000% | $20000.00          | $20962.62          | Other Instrument          |
| MISSOURI JT MUN ELEC UTIL COMMN                                  | 2027-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10425.91          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS AUTH                               | 2051-09-15      | 3.0860%  | 0.0000% | $185000.00         | $126986.93         | Other Instrument          |
| MONMOUTH CNTY NJ IMPT AUTH                                       | 2032-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10269.77          | Other Instrument          |
| MONMOUTH CNTY NJ IMPT AUTH                                       | 2026-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10474.48          | Other Instrument          |
| MONROE CNTY FLA SCH BRD                                          | 2028-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5267.29           | Other Instrument          |
| MONTGOMERY CNTY TEX                                              | 2032-03-01      | 5.0000%  | 0.0000% | $105000.00         | $106316.47         | Other Instrument          |
| MORENO VALLEY CALIF CMNTY REDEV AGY                              | 2026-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5140.87           | Other Instrument          |
| MORGAN CNTY UTAH SCH DIST                                        | 2033-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5120.08           | Other Instrument          |
| MOUNT OLIVE TWP N J BRD ED                                       | 2028-07-15      | 4.0000%  | 0.0000% | $25000.00          | $25519.58          | Other Instrument          |
| MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND                        | 2028-06-15      | 5.0000%  | 0.0000% | $25000.00          | $27102.83          | Other Instrument          |
| NASH HEALTH CARE SYS NORTH CAROLINA                              | 2050-02-01      | 5.7500%  | 0.0000% | $3795000.00        | $4095356.33        | Other Instrument          |
| NEBO UTAH SCH DIST                                               | 2028-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21654.02          | Other Instrument          |
| NEVADA (STATE OF)                                                | 2028-07-01      | 5.0000%  | 0.0000% | $90000.00          | $94704.40          | Other Instrument          |
| NEW CANEY TEX INDPT SCH DIST                                     | 2031-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10979.80          | Other Instrument          |
| NEW HAMPSHIRE MUN BD BK                                          | 2028-08-15      | 5.0000%  | 0.0000% | $95000.00          | $102396.70         | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | 2031-01-01      | 5.0000%  | 0.0000% | $45000.00          | $25433.88          | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | 2028-01-01      | 5.2500%  | 0.0000% | $40000.00          | $43067.17          | Other Instrument          |
| NEW JERSEY ST TURNPIKE AUTHORITY                                 | 2040-01-01      | 7.4140%  | 0.0000% | $5166000.00        | $6335629.18        | Other Instrument          |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                   | 2027-06-15      | 5.0000%  | 0.0000% | $25000.00          | $26388.33          | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2029-06-01      | 5.0000%  | 0.0000% | $50000.00          | $55377.39          | Other Instrument          |
| NEW MEXICO FINANCE AUTHORITY                                     | 2027-06-15      | 5.0000%  | 0.0000% | $255000.00         | $269816.35         | Other Instrument          |
| NEW MEXICO (STATE OF)                                            | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11404.51          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26390.86          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5380.52           | Other Instrument          |
| NEW YORK CITY OF                                                 | 2029-08-01      | 5.0000%  | 0.0000% | $45000.00          | $49402.10          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2027-03-01      | 5.0000%  | 0.0000% | $280000.00         | $291350.58         | Other Instrument          |
| NEW YORK CITY OF                                                 | 2043-04-01      | 5.2500%  | 0.0000% | $15000.00          | $16447.86          | Other Instrument          |
| NEW YORK CITY OF                                                 | 2045-02-01      | 6.2910%  | 0.0000% | $5850000.00        | $6303200.96        | Other Instrument          |
| NEW YORK N Y CITY EDL CONSTR FD                                  | 2036-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5179.24           | Other Instrument          |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY                      | 2046-01-01      | 6.0270%  | 0.0000% | $1510000.00        | $1544639.53        | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2030-02-01      | 5.0000%  | 0.0000% | $75000.00          | $78127.83          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2025-11-01      | 5.0000%  | 0.0000% | $360000.00         | $368177.20         | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2031-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10262.64          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2033-08-01      | 5.0000%  | 0.0000% | $60000.00          | $61450.47          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2029-11-01      | 5.0000%  | 0.0000% | $15000.00          | $16823.32          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2038-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11020.14          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2039-02-01      | 5.0000%  | 0.0000% | $35000.00          | $38319.91          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2030-08-01      | 5.0000%  | 0.0000% | $50000.00          | $52693.22          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2027-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26860.61          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2032-06-15      | 4.5000%  | 0.0000% | $20000.00          | $20471.50          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2038-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15495.80          | Other Instrument          |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY                  | 2037-06-15      | 4.0000%  | 0.0000% | $50000.00          | $50704.33          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2032-07-15      | 5.0000%  | 0.0000% | $20000.00          | $20964.33          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2026-07-15      | 5.0000%  | 0.0000% | $25000.00          | $25765.42          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2033-07-15      | 5.0000%  | 0.0000% | $80000.00          | $85293.33          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2036-07-15      | 4.0000%  | 0.0000% | $50000.00          | $50593.17          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2027-11-01      | 5.0000%  | 0.0000% | $45000.00          | $48349.10          | Other Instrument          |
| NEW YORK CITY TRANSITIONAL FIN AUTH                              | 2035-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5805.37           | Other Instrument          |
| NEW YORK STATE ENVIRONMENTAL FACILITIES CORP                     | 2031-06-15      | 5.0000%  | 0.0000% | $140000.00         | $147822.27         | Other Instrument          |
| NEW YORK ST HSG FIN AGY                                          | 2033-11-15      | 3.2000%  | 0.0000% | $200000.00         | $200266.67         | Money Market              |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2031-02-15      | 5.0000%  | 0.0000% | $55000.00          | $56412.40          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2033-03-15      | 5.0000%  | 0.0000% | $25000.00          | $27489.33          | Other Instrument          |
| DORMITORY AUTHORITY OF STATE OF NEW YORK                         | 2027-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15732.02          | Other Instrument          |
| NEW YORK ST TWY AUTH                                             | 2030-01-01      | 5.0000%  | 0.0000% | $20000.00          | $21312.02          | Other Instrument          |
| NEW YORK ST TWY AUTH                                             | 2037-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5697.46           | Other Instrument          |
| NEW YORK ST URBAN DEV CORP                                       | 2041-03-15      | 3.6250%  | 0.0000% | $100000.00         | $92731.04          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP                                       | 2028-03-15      | 5.0000%  | 0.0000% | $105000.00         | $106465.10         | Other Instrument          |
| NORTH CAROLINA (STATE OF)                                        | 2027-06-01      | 5.0000%  | 0.0000% | $20000.00          | $20673.76          | Other Instrument          |
| NORTH MONTGOMERY IND HIGH SCH BLDG CORP                          | 2029-01-15      | 5.0000%  | 0.0000% | $20000.00          | $20588.13          | Other Instrument          |
| NORTHSIDE TEX INDPT SCH DIST                                     | 2031-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21005.00          | Other Instrument          |
| OESTERREICH KONTROLLBANK                                         | 2027-09-09      | 3.6250%  | 0.0000% | $120000.00         | $120013.75         | Corporate Debt Securities |
| OESTERREICH KONTROLLBANK                                         | 2027-05-21      | 4.7500%  | 0.0000% | $25000.00          | $25801.52          | Corporate Debt Securities |
| OHIO (STATE OF)                                                  | 2027-05-01      | 5.0000%  | 0.0000% | $30000.00          | $31874.53          | Other Instrument          |
| OHIO ST HOSP FAC REV ACTING BY AND THROUGH THE OHIO DEV FING COM | 2031-01-01      | 5.0000%  | 0.0000% | $120000.00         | $127674.13         | Other Instrument          |
| OHIO (STATE OF)                                                  | 2032-01-01      | 2.8850%  | 0.0000% | $4500000.00        | $4195315.62        | Other Instrument          |
| OHIO ST TPK COMMN                                                | 2028-02-15      | 5.0000%  | 0.0000% | $15000.00          | $15594.30          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2026-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26158.94          | Other Instrument          |
| OHIO ST WTR DEV AUTH                                             | 2026-06-01      | 5.0000%  | 0.0000% | $30000.00          | $30998.03          | Other Instrument          |
| OLENTANGY LOC SCH DIST OHIO                                      | 2029-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5400.01           | Other Instrument          |
| OMAHA PUB PWR DIST NEB                                           | 2032-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11506.44          | Other Instrument          |
| OREGON ST DEPT TRANSN                                            | 2025-11-15      | 5.0000%  | 0.0000% | $15000.00          | $15326.85          | Other Instrument          |
| OREGON (STATE OF)                                                | 2037-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5227.26           | Other Instrument          |
| OREGON (STATE OF)                                                | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26137.94          | Other Instrument          |
| OREGON (STATE OF)                                                | 2029-05-01      | 5.0000%  | 0.0000% | $25000.00          | $27816.36          | Other Instrument          |
| OREGON (STATE OF)                                                | 2034-05-01      | 2.0720%  | 0.0000% | $1000000.00        | $847465.78         | Other Instrument          |
| OWOSSO MICH PUB SCH DIST                                         | 2032-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5377.57           | Other Instrument          |
| PALM BEACH CNTY FLA                                              | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $25515.44          | Other Instrument          |
| PARKLAND PA SCH DIST                                             | 2036-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5140.23           | Other Instrument          |
| PASADENA TEX INDPT SCH DIST                                      | 2027-02-15      | 5.0000%  | 0.0000% | $85000.00          | $88606.55          | Other Instrument          |
| PECOS BARSTOW TOYAH TEX INDPT SCH DIST                           | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5206.65           | Other Instrument          |
| PENNSYLVANIA (COMMONWEALTH OF)                                   | 2034-09-15      | 4.0000%  | 0.0000% | $35000.00          | $35302.63          | Other Instrument          |
| PENNSYLVANIA ST TURNPIKE COMMISSION                              | 2030-12-01      | 5.0000%  | 0.0000% | $150000.00         | $156679.17         | Other Instrument          |
| PEORIA ARIZ                                                      | 2027-07-15      | 5.0000%  | 0.0000% | $40000.00          | $42239.07          | Other Instrument          |
| PEORIA ILL MET ARPT AUTH                                         | 2026-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26135.94          | Other Instrument          |
| PERU (REPUBLIC OF)                                               | 2050-11-18      | 5.6250%  | 0.0000% | $956000.00         | $958222.70         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2121-07-28      | 3.2300%  | 0.0000% | $300000.00         | $169008.83         | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2041-03-11      | 3.3000%  | 0.0000% | $62000.00          | $48219.98          | Corporate Debt Securities |
| PERU (REPUBLIC OF)                                               | 2036-03-30      | 5.5000%  | 0.0000% | $500000.00         | $516350.00         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2026-03-29      | 4.5500%  | 0.0000% | $344000.00         | $345054.84         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2027-03-29      | 4.1500%  | 0.0000% | $450000.00         | $450051.88         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2028-03-01      | 4.4000%  | 0.0000% | $619000.00         | $625062.76         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2032-06-06      | 4.7000%  | 0.0000% | $399000.00         | $407424.22         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2032-01-15      | 6.3750%  | 0.0000% | $255000.00         | $286237.82         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2026-03-30      | 5.5000%  | 0.0000% | $210000.00         | $211323.00         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2040-01-20      | 3.9500%  | 0.0000% | $1871000.00        | $1687942.40        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2041-03-01      | 3.7000%  | 0.0000% | $458000.00         | $390674.25         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2028-02-01      | 3.0000%  | 0.0000% | $531000.00         | $520930.47         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2029-01-14      | 3.7500%  | 0.0000% | $231000.00         | $229629.40         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2045-05-05      | 2.9500%  | 0.0000% | $969000.00         | $703728.44         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2030-05-05      | 2.4570%  | 0.0000% | $461000.00         | $433218.41         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2045-12-10      | 2.6500%  | 0.0000% | $244000.00         | $165936.40         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2046-07-06      | 3.2000%  | 0.0000% | $380000.00         | $281464.73         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2033-04-13      | 5.6090%  | 0.0000% | $900000.00         | $987515.58         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2033-07-17      | 5.0000%  | 0.0000% | $986000.00         | $1027539.08        | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2028-07-17      | 4.6250%  | 0.0000% | $410000.00         | $419810.67         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2049-09-05      | 5.1750%  | 0.0000% | $400000.00         | $388653.50         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2030-03-05      | 4.3750%  | 0.0000% | $310000.00         | $315145.44         | Corporate Debt Securities |
| PHILIPPINES (REPUBLIC OF)                                        | 2050-02-04      | 5.9000%  | 0.0000% | $1050000.00        | $1126731.67        | Corporate Debt Securities |
| PLATTEVILLE WIS SCH DIST                                         | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5178.64           | Other Instrument          |
| POLAND  (REPUBLIC OF)                                            | 2026-04-06      | 3.2500%  | 0.0000% | $160000.00         | $161791.73         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2033-10-04      | 4.8750%  | 0.0000% | $726000.00         | $750998.60         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2053-04-04      | 5.5000%  | 0.0000% | $365000.00         | $362327.79         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2054-03-18      | 5.5000%  | 0.0000% | $255000.00         | $246203.35         | Corporate Debt Securities |
| PORT AUTHORITY OF NEW YORK AND NEW JERSEY                        | 2025-12-01      | 5.0000%  | 0.0000% | $30000.00          | $30616.13          | Other Instrument          |
| KENTUCKY INC KY PUB ENERGY AUTH                                  | 2055-01-01      | 5.0000%  | 0.0000% | $150000.00         | $163665.67         | Other Instrument          |
| PUBLIC FINANCE AUTHORITY WISCONSIN                               | 2030-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5055.69           | Other Instrument          |
| QATAR (STATE OF)                                                 | 2040-01-20      | 6.4000%  | 0.0000% | $400000.00         | $467021.78         | Corporate Debt Securities |
| RANDOLPH CNTY N C                                                | 2026-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26253.53          | Other Instrument          |
| REGIONAL TRANSN DIST COLO                                        | 2026-06-01      | 5.0000%  | 0.0000% | $50000.00          | $51654.39          | Other Instrument          |
| RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP                      | 2035-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5195.05           | Other Instrument          |
| RIVERSIDE CNTY CALIF                                             | 2033-11-01      | 2.6500%  | 0.0000% | $1000000.00        | $879138.06         | Other Instrument          |
| ROCKLIN CALIF REDEV AGY                                          | 2034-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5332.49           | Other Instrument          |
| ROCKWALL TEX INDPT SCH DIST                                      | 2031-02-15      | 5.0000%  | 0.0000% | $20000.00          | $22638.00          | Other Instrument          |
| ROMANIA (REPUBLIC OF)                                            | 2044-01-22      | 6.1250%  | 0.0000% | $472000.00         | $448121.26         | Corporate Debt Securities |
| SAGINAW CNTY MICH                                                | 2038-12-01      | 4.0000%  | 0.0000% | $200000.00         | $204408.44         | Other Instrument          |
| PARKWAY C-2 SCHOOL DISTRICT ST LOUIS COUNTY MISSOURI             | 2027-03-01      | 5.0000%  | 0.0000% | $70000.00          | $72836.24          | Other Instrument          |
| ST LOUIS CNTY MO                                                 | 2037-12-01      | 2.2500%  | 0.0000% | $365000.00         | $284268.39         | Other Instrument          |
| SALEM VA                                                         | 2029-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5548.87           | Other Instrument          |
| SALT LAKE CNTY UTAH                                              | 2037-02-01      | 3.5000%  | 0.0000% | $15000.00          | $14947.59          | Other Instrument          |
| SAN ANTONIO TX                                                   | 2032-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10321.30          | Other Instrument          |
| SAN ANTONIO TX                                                   | 2026-05-15      | 5.0000%  | 0.0000% | $45000.00          | $46552.05          | Other Instrument          |
| SAN DIEGO REG AIRPORT                                            | 2051-07-01      | 5.0000%  | 0.0000% | $2520000.00        | $2573552.80        | Other Instrument          |
| SAN JOSE CALIF                                                   | 2041-03-01      | 3.2900%  | 0.0000% | $85000.00          | $66951.97          | Other Instrument          |
| SARASOTA CNTY FLA                                                | 2026-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26271.28          | Other Instrument          |
| SARASOTA CNTY FLA SCH BRD                                        | 2036-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5654.16           | Other Instrument          |
| SEATTLE (CITY OF)                                                | 2036-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5151.26           | Other Instrument          |
| SEATTLE (CITY OF)                                                | 2029-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5249.74           | Other Instrument          |
| SNOHOMISH CNTY WASH                                              | 2027-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5357.84           | Other Instrument          |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY                          | 2045-12-01      | 4.7700%  | 0.0000% | $70000.00          | $65071.82          | Other Instrument          |
| SOUTH DAKOTA CONSERVANCY DIST                                    | 2026-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20585.09          | Other Instrument          |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | 2027-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5181.26           | Other Instrument          |
| SOUTH FLA WTR MGMT DIST CTFS PARTN                               | 2033-10-01      | 5.0000%  | 0.0000% | $25000.00          | $25824.78          | Other Instrument          |
| SOUTH JERSEY PORT CORP N J                                       | 2040-01-01      | 7.3650%  | 0.0000% | $940000.00         | $1109668.04        | Other Instrument          |
| SOUTH SAN FRANCISCO CALIF PUB FACS CORP                          | 2031-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5422.56           | Other Instrument          |
| SOUTH SAN FRANCISCO CALIF PUB FACS CORP                          | 2036-06-01      | 4.0000%  | 0.0000% | $5000.00           | $5283.26           | Other Instrument          |
| SOUTHWESTERN ILL DEVELOPMENT AUTHORITY                           | 2036-12-01      | 5.5000%  | 0.0000% | $5000.00           | $5636.30           | Other Instrument          |
| POLAND  (REPUBLIC OF)                                            | 2027-11-16      | 5.5000%  | 0.0000% | $215000.00         | $226612.63         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2030-02-12      | 4.8750%  | 0.0000% | $500000.00         | $517815.00         | Corporate Debt Securities |
| POLAND  (REPUBLIC OF)                                            | 2035-02-12      | 5.3750%  | 0.0000% | $900000.00         | $939174.00         | Corporate Debt Securities |
| SUWANEE GA URBAN REDEV AGY                                       | 2031-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5211.21           | Other Instrument          |
| TEMPLE TEX                                                       | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11000.74          | Other Instrument          |
| TENNESSEE STATE SCHOOL BOND AUTHORITY                            | 2026-11-01      | 5.0000%  | 0.0000% | $40000.00          | $41944.58          | Other Instrument          |
| TEXAS A & M UNIVERSITY                                           | 2049-07-01      | 3.1000%  | 0.0000% | $80000.00          | $59708.31          | Other Instrument          |
| TEXAS ST UNIV SYS                                                | 2029-03-15      | 5.0000%  | 0.0000% | $105000.00         | $108754.10         | Other Instrument          |
| TEXAS TRANSPORTATION COMMISSION                                  | 2044-10-01      | 2.4720%  | 0.0000% | $190000.00         | $106149.94         | Other Instrument          |
| TIPPECANOE CNTY IND SCH BLDG CORP                                | 2028-01-15      | 5.0000%  | 0.0000% | $45000.00          | $47855.10          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2036-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5263.40           | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2029-11-15      | 5.0000%  | 0.0000% | $75000.00          | $84378.00          | Other Instrument          |
| TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                             | 2026-11-15      | 5.0000%  | 0.0000% | $40000.00          | $41358.40          | Other Instrument          |
| TRUCKEE MEADOWS NEV WTR AUTH                                     | 2031-07-01      | 5.0000%  | 0.0000% | $20000.00          | $20563.62          | Other Instrument          |
| TRUCKEE MEADOWS NEV WTR AUTH                                     | 2027-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21138.22          | Other Instrument          |
| UAB MEDICINE FIN AUTH ALA                                        | 2028-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25894.44          | Other Instrument          |
| UNION CNTY N J IMPT AUTH                                         | 2026-10-15      | 5.0000%  | 0.0000% | $10000.00          | $10502.27          | Other Instrument          |
| UNION SAN DIST CALIF FING AUTH                                   | 2038-09-01      | 3.0000%  | 0.0000% | $100000.00         | $91899.67          | Other Instrument          |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2031-08-15      | 8.3000%  | 0.0000% | $315000.00         | $381268.13         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2033-04-08      | 7.5000%  | 0.0000% | $224000.00         | $262938.67         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2044-03-08      | 4.7500%  | 0.0000% | $1050000.00        | $879272.92         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2048-02-10      | 4.6000%  | 0.0000% | $899000.00         | $718201.11         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2032-04-27      | 4.7500%  | 0.0000% | $500000.00         | $500343.75         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2051-04-27      | 5.0000%  | 0.0000% | $1350000.00        | $1136362.50        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2061-05-24      | 3.7710%  | 0.0000% | $1093000.00        | $706841.46         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2029-05-07      | 5.0000%  | 0.0000% | $200000.00         | $207572.22         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2054-05-07      | 6.4000%  | 0.0000% | $210000.00         | $210613.67         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2030-05-13      | 6.0000%  | 0.0000% | $200000.00         | $215066.67         | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                      | 2035-09-22      | 5.6250%  | 0.0000% | $8628000.00        | $8602461.12        | Corporate Debt Securities |
| UNIVERSITY OF CALIFORNIA                                         | 2112-05-15      | 4.8580%  | 0.0000% | $10845000.00       | $9435122.89        | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2029-05-15      | 4.0000%  | 0.0000% | $5000.00           | $5125.85           | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2031-05-15      | 5.0000%  | 0.0000% | $20000.00          | $21711.20          | Other Instrument          |
| UNIVERSITY OF CALIFORNIA                                         | 2032-05-15      | 5.0000%  | 0.0000% | $10000.00          | $11837.10          | Other Instrument          |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | 2029-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5363.47           | Other Instrument          |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | 2025-11-01      | 5.0000%  | 0.0000% | $210000.00         | $214782.63         | Other Instrument          |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                            | 2050-11-01      | 3.5440%  | 0.0000% | $500000.00         | $382024.11         | Other Instrument          |
| UNIVERSITY NEB FACS CORP                                         | 2049-10-01      | 3.0370%  | 0.0000% | $60000.00          | $44551.24          | Other Instrument          |
| UNIVERSITY OF ALABAMA AT BIRMINGHAM                              | 2027-10-01      | 5.0000%  | 0.0000% | $15000.00          | $15766.82          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2030-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5125.15           | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2029-08-15      | 5.0000%  | 0.0000% | $25000.00          | $27533.00          | Other Instrument          |
| UNIVERSITY OF TEXAS SYSTEM                                       | 2028-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5392.25           | Other Instrument          |
| UNIVERSITY OF UTAH                                               | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10523.04          | Other Instrument          |
| UNIVERSITY OF WASHINGTON                                         | 2027-04-01      | 5.0000%  | 0.0000% | $15000.00          | $15946.52          | Other Instrument          |
| UNIVERSITY OF WYOMING                                            | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5291.09           | Other Instrument          |
| VAN VLECK TEX INDPT SCH DIST                                     | 2027-02-15      | 5.0000%  | 0.0000% | $5000.00           | $5203.90           | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2027-02-01      | 5.0000%  | 0.0000% | $90000.00          | $93873.10          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2026-09-01      | 5.0000%  | 0.0000% | $20000.00          | $20556.96          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA                                    | 2028-09-01      | 5.0000%  | 0.0000% | $10000.00          | $10244.08          | Other Instrument          |
| VIRGINIA (COMMONWEALTH OF)                                       | 2044-06-01      | 4.0000%  | 0.0000% | $1000000.00        | $1005842.22        | Other Instrument          |
| VIRGINIA ST HSG DEV AUTH                                         | 2029-10-01      | 3.0000%  | 0.0000% | $325000.00         | $330094.92         | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2027-08-01      | 5.0000%  | 0.0000% | $20000.00          | $20968.69          | Other Instrument          |
| VIRGINIA ST PUB BLDG AUTH                                        | 2031-08-01      | 4.0000%  | 0.0000% | $35000.00          | $36016.94          | Other Instrument          |
| WAKE CNTY N C                                                    | 2029-04-01      | 5.0000%  | 0.0000% | $10000.00          | $11155.61          | Other Instrument          |
| WAKE CNTY N C                                                    | 2026-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10146.58          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2030-07-01      | 5.0000%  | 0.0000% | $110000.00         | $115920.32         | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2027-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15831.77          | Other Instrument          |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY                   | 2034-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5227.91           | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2026-01-01      | 5.0000%  | 0.0000% | $310000.00         | $315639.24         | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2036-01-01      | 4.0000%  | 0.0000% | $105000.00         | $106150.68         | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2030-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21492.42          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2029-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26673.11          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2027-08-01      | 5.0000%  | 0.0000% | $55000.00          | $56563.34          | Other Instrument          |
| WASHINGTON (STATE OF)                                            | 2031-08-01      | 5.0000%  | 0.0000% | $35000.00          | $38429.11          | Other Instrument          |
| WEST SALEM WIS                                                   | 2041-04-01      | 4.0000%  | 0.0000% | $5000.00           | $5010.49           | Other Instrument          |
| WEST VIRGINIA ST PARKWAYS AUTH                                   | 2029-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16585.62          | Other Instrument          |
| WEST VIRGINIA (STATE OF)                                         | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26799.94          | Other Instrument          |
| WESTMINSTER CALIF REDEV AGY                                      | 2027-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5239.02           | Other Instrument          |
| WESTMINSTER COLO                                                 | 2027-12-01      | 5.0000%  | 0.0000% | $35000.00          | $37543.02          | Other Instrument          |
| WISCONSIN HSG & ECONOMIC DEV AUTH                                | 2037-09-01      | 4.0800%  | 0.0000% | $670000.00         | $284005.37         | Money Market              |
| WISCONSIN (STATE OF)                                             | 2029-05-01      | 5.0000%  | 0.0000% | $40000.00          | $44518.98          | Other Instrument          |
| INDONESIA (REPUBLIC OF)                                          | 2035-10-12      | 8.5000%  | 0.0000% | $200000.00         | $262953.33         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2037-02-17      | 6.6250%  | 0.0000% | $200000.00         | $227988.64         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2038-01-17      | 7.7500%  | 0.0000% | $293000.00         | $365190.89         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2042-01-17      | 5.2500%  | 0.0000% | $1000000.00        | $1012635.83        | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2044-01-15      | 6.7500%  | 0.0000% | $445000.00         | $519770.01         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2045-01-15      | 5.1250%  | 0.0000% | $300000.00         | $298742.12         | Corporate Debt Securities |
| INDONESIA (REPUBLIC OF)                                          | 2027-07-18      | 3.8500%  | 0.0000% | $290000.00         | $291299.20         | Corporate Debt Securities |
| MALAYSIA WAKALA SUKUK BHD                                        | 2051-04-28      | 3.0750%  | 0.0000% | $300000.00         | $221935.00         | Corporate Debt Securities |
| SHELL                                                            | 2031-04-28      | 0.0000%  | 0.0000% | $381000.00         | $347357.70         | Corporate Debt Securities |
| BANCO DEL ESTADO DE CHILE                                        | 2079-12-31      | 7.9500%  | 0.0000% | $219000.00         | $240789.04         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2029-07-02      | 5.1000%  | 0.0000% | $200000.00         | $208003.33         | Corporate Debt Securities |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III  | 2054-07-02      | 5.5000%  | 0.0000% | $200000.00         | $201288.89         | Corporate Debt Securities |

### Security 295: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYEXKY96
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KANSAS CITY MO INDL DEV AUTH A AMT BDS                  2020 | 2037-03-01      | 4.0000%  | 0.0000% | $610000.00         | $603364.56         | Other Instrument          |
| ILLINOIS ST                    GO BDS                   2010 | 2035-07-01      | 7.3500%  | 0.0000% | $150000.00         | $130656.53         | Other Instrument          |
| ATLANTA GA ARPT REV            GEN REF BDS              2019 | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5431.16           | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B    | 2038-01-01      | 5.0000%  | 0.0000% | $20000.00          | $20540.02          | Other Instrument          |
| CHICAGO ILL WTR REV            TAXABLE SECOND LIEN PROJ 2010 | 2040-11-01      | 6.7420%  | 0.0000% | $1860000.00        | $2114325.96        | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024 | 2036-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11262.11          | Other Instrument          |
| LOWELL MICH AREA SCHS          GO UNLTD TAX BLDG SITE B 2019 | 2035-05-01      | 4.0000%  | 0.0000% | $5000.00           | $5190.08           | Other Instrument          |
| MIAMI-DADE CNTY FLA            BLDG BETTER CMNTYS PROG- 2015 | 2039-07-01      | 3.0000%  | 0.0000% | $15000.00          | $13399.45          | Other Instrument          |
| MIAMI-DADE CNTY FLA WTR & SWR  SYS BDS                  2019 | 2049-10-01      | 4.0000%  | 0.0000% | $8705000.00        | $8172853.68        | Other Instrument          |
| PALM BEACH CNTY FLA HEALTH FAC BDS                      2019 | 2034-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5335.45           | Other Instrument          |
| PARKER COLO WTR & SANTN DIST   BDS                      2018 | 2037-11-01      | 5.0000%  | 0.0000% | $5000.00           | $5220.67           | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              SECO | 2027-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10320.08          | Other Instrument          |
| ST JOHNS CNTY FLA SCH BRD CTFS COPS                     2019 | 2033-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5458.86           | Other Instrument          |
| ST PETERSBURG FLA PUB UTIL REV BDS                      2021 | 2037-10-01      | 4.0000%  | 0.0000% | $50000.00          | $52177.94          | Other Instrument          |
| SALES TAX SECURITIZATION CORP  TAXABLE BDS              2017 | 2043-01-01      | 3.5870%  | 0.0000% | $90000.00          | $78333.11          | Other Instrument          |
| ALAMEDA CALIF UNI SCH DIST ALA ELECTION 2014 GO BDS     C    | 2037-08-01      | 3.0000%  | 0.0000% | $45000.00          | $41770.65          | Other Instrument          |
| ALAMO TEX CMNTY COLLEGE DIST   LTD TAX AND REF BDS      2017 | 2032-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5122.50           | Other Instrument          |
| AMERICAN HONDA FIN CORP MTN    FR 5.05%071031                | 2031-07-10      | 5.0500%  | 0.0000% | $9502000.00        | $9865187.55        | Corporate Debt Securities |
| AMERICAN MUN PWR OHIO INC REV  REF BDS                  2020 | 2027-02-15      | 5.0000%  | 0.0000% | $25000.00          | $25991.75          | Other Instrument          |
| ARAPAHOE CNTY COLO SCH DIST NO GO BDS                   2019 | 2034-12-01      | 5.5000%  | 0.0000% | $5000.00           | $5479.40           | Other Instrument          |
| ATHENS-CLARKE CNTY GA UNI GOVT REV REF BDS              2016 | 2028-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5163.57           | Other Instrument          |
| AUSTIN TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2024 | 2030-08-01      | 5.0000%  | 0.0000% | $15000.00          | $16799.62          | Other Instrument          |
| AUSTIN TEX WTR & WASTEWATER SY REV REF BDS              2017 | 2028-11-15      | 5.0000%  | 0.0000% | $85000.00          | $90967.85          | Other Instrument          |
| BARROW CNTY GA SCH DIST WINDER GO BDS                   2016 | 2026-02-01      | 4.0000%  | 0.0000% | $5000.00           | $5057.08           | Other Instrument          |
| BENTON ARK PUB UTILS REV       TAXABLE REF BDS          2020 | 2036-09-01      | 3.0500%  | 0.0000% | $700000.00         | $596425.86         | Other Instrument          |
| BETHPAGE N Y UN FREE SCH DIST  BDS                      2023 | 2034-08-01      | 4.0000%  | 0.0000% | $5000.00           | $5360.83           | Other Instrument          |
| BEXAR CNTY TEX HOSP DIST       LTD TAX REF BDS          2016 | 2030-02-15      | 5.0000%  | 0.0000% | $65000.00          | $65934.05          | Other Instrument          |
| BLOOMING GROVE N Y             PUB IMPT SERIAL BDS      2019 | 2044-07-15      | 3.0000%  | 0.0000% | $60000.00          | $49629.60          | Other Instrument          |
| BRAINERD MINN INDPT SCH DIST N GO FACS MAINTENANCE AND  2019 | 2027-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26055.86          | Other Instrument          |
| BRISTOL VA                     TAXABLE GO REF BDS       2020 | 2043-01-15      | 2.9140%  | 0.0000% | $450000.00         | $334287.37         | Other Instrument          |
| BROWARD CNTY FLA SCH BRD CTFS  CTFS PARTN               2020 | 2033-07-01      | 5.0000%  | 0.0000% | $20000.00          | $22004.02          | Other Instrument          |
| BROWNSVILLE TEX                COMBINATION TAX REV CTFS 2025 | 2046-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10533.84          | Other Instrument          |
| BURLINGTON VT                  GO PUB IMPT BDS          2023 | 2038-11-01      | 5.0000%  | 0.0000% | $7695000.00        | $8638749.00        | Other Instrument          |
| CALIFORNIA HSG FIN AGY MUN CTF CTFS                     2021 | 2035-11-20      | 3.5000%  | 0.0000% | $999999.67         | $913760.37         | Other Instrument          |
| CALIFORNIA PUB FIN AUTH REV    BDS                      2022 | 2035-07-15      | 5.0000%  | 0.0000% | $10000.00          | $11332.57          | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO REF BDS           | 2029-09-01      | 5.0000%  | 0.0000% | $15000.00          | $16586.37          | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2028-10-01      | 5.0000%  | 0.0000% | $30000.00          | $33133.83          | Other Instrument          |
| CALIFORNIA ST                  VAR PURP GO BDS               | 2032-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11563.94          | Other Instrument          |
| CANADIAN RIV MUN WTR AUTH TEX  SUB LIEN REF BDS         2020 | 2027-02-15      | 5.0000%  | 0.0000% | $35000.00          | $36417.50          | Other Instrument          |
| CANYONS SCH DIST UTAH          GO BDS                   2020 | 2030-06-15      | 5.0000%  | 0.0000% | $65000.00          | $73602.97          | Other Instrument          |
| CAROLINA BEACH NC ENTERPRISE S REV BDS                  2016 | 2030-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25789.19          | Other Instrument          |
| CENTRAL DAUPHIN PA SCH DIST    GO BDS                   2016 | 2029-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5137.02           | Other Instrument          |
| CHARLOTTE-MECKLENBERG HOSP AUT VAR RATE BDS             2018 | 2048-01-15      | 3.5500%  | 0.0000% | $395000.00         | $396128.25         | Money Market              |
| CHICAGO ILL O HARE INTL ARPT R REF GEN SR LIEN BDS      2022 | 2029-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10900.11          | Other Instrument          |
| CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REV REF BDS  2018 | 2053-01-01      | 4.3750%  | 0.0000% | $6790000.00        | $6241204.85        | Other Instrument          |
| CLARK CNTY NEV                 GO LTD  TAX TRANS REF BD 2019 | 2029-12-01      | 5.0000%  | 0.0000% | $15000.00          | $16798.47          | Other Instrument          |
| CLARK CNTY NEV                 LTD TAX GO PK BDS        2018 | 2031-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5451.54           | Other Instrument          |
| CLARK CNTY NEV WTR RECLAMATION GO LTD TAX BDS           2023 | 2028-07-01      | 6.0000%  | 0.0000% | $20000.00          | $22239.07          | Other Instrument          |
| CLEVELAND OHIO INCOME TAX REV  SUB LIEN BDS             2018 | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10822.11          | Other Instrument          |
| CLEVELAND OHIO PUB LIBR        FACS NTS                 2019 | 2038-12-01      | 4.0000%  | 0.0000% | $5000.00           | $5087.86           | Other Instrument          |
| COLLEGE IOWA CMNTY SCH DIST LI GO BDS                   2024 | 2036-06-01      | 4.0000%  | 0.0000% | $25000.00          | $25857.06          | Other Instrument          |
| COLLEGE STATION TEX INDPT SCH  UNLTD TAX BLDG BDS       2022 | 2027-02-15      | 5.0000%  | 0.0000% | $10000.00          | $10394.00          | Other Instrument          |
| COLLEYVILLE TEX                COMBINATION TAX AND REV  2022 | 2031-02-15      | 5.0000%  | 0.0000% | $25000.00          | $27874.50          | Other Instrument          |
| COLORADO BRDG & TUNL ENTERPRIS SR REF BDS               2024 | 2037-12-01      | 5.0000%  | 0.0000% | $25000.00          | $28630.94          | Other Instrument          |
| COLORADO HEALTH FACS AUTH REV  BDS                      2022 | 2033-11-01      | 5.0000%  | 0.0000% | $30000.00          | $33616.63          | Other Instrument          |
| CONNECTICUT ST                 GO REF BDS               2021 | 2028-07-15      | 5.0000%  | 0.0000% | $20000.00          | $21589.53          | Other Instrument          |
| CONNECTICUT ST                 GO BDS                   2024 | 2029-01-15      | 5.0000%  | 0.0000% | $35000.00          | $38181.03          | Other Instrument          |
| COOK CNTY ILL SCH DIST NO 143  GO LTD TAX BDS           2024 | 2034-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5772.69           | Other Instrument          |
| COOK CNTY ILL CMNTY HIGH SCH D GO LTD TAX LEASE CTFS    2025 | 2030-06-01      | 4.0000%  | 0.0000% | $30000.00          | $31809.47          | Other Instrument          |
| CORPUS CHRISTI TEX             GEN IMPT BDS             2018 | 2031-03-01      | 5.0000%  | 0.0000% | $20000.00          | $20266.16          | Other Instrument          |
| CURATORS UNIV MO SYS FACS REV  BDS                      2024 | 2030-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11470.74          | Other Instrument          |
| CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS        2022 | 2036-02-15      | 5.0000%  | 0.0000% | $10000.00          | $11091.40          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF BDS               2020 | 2032-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11232.34          | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP TAXABLE JT REF BDS       2023 | 2047-11-01      | 5.0450%  | 0.0000% | $610000.00         | $605443.72         | Other Instrument          |
| DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS          2023 | 2041-11-01      | 5.0000%  | 0.0000% | $40000.00          | $43439.38          | Other Instrument          |
| DALLAS TEX AREA RAPID TRAN SAL REF BDS                  2019 | 2028-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5466.24           | Other Instrument          |
| DELANO-EARLIMART IRR DIST CALI REF BDS                  2019 | 2031-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11190.74          | Other Instrument          |
| DELAWARE ST                    GO BDS                   2023 | 2041-05-01      | 4.0000%  | 0.0000% | $675000.00         | $690832.50         | Other Instrument          |
| DENTON TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2023 | 2033-08-15      | 5.0000%  | 0.0000% | $10000.00          | $11548.60          | Other Instrument          |
| DENVER COLO CITY & CNTY        GO RISE BDS              2022 | 2030-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11303.04          | Other Instrument          |
| DENVER COLO CITY & CNTY ARPT R BDS                      2017 | 2026-11-15      | 5.0000%  | 0.0000% | $10000.00          | $10443.00          | Other Instrument          |
| DENVER COLO CITY & CNTY SCH DI CTFS PARTN               2020 | 2037-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5444.34           | Other Instrument          |
| DES MOINES IOWA                GO REF BDS               2020 | 2027-06-01      | 5.0000%  | 0.0000% | $100000.00         | $105955.78         | Other Instrument          |
| DISTRICT COLUMBIA              GO REF BDS               2017 | 2028-06-01      | 5.0000%  | 0.0000% | $25000.00          | $26477.69          | Other Instrument          |
| DISTRICT COLUMBIA INCOME TAX R SECD BDS                 2020 | 2031-03-01      | 5.0000%  | 0.0000% | $60000.00          | $66521.27          | Other Instrument          |
| DISTRICT COLUMBIA REV          TAXABLE REF BDS          2020 | 2047-04-01      | 3.5320%  | 0.0000% | $3300000.00        | $2268426.23        | Other Instrument          |
| DUBLIN CALIF UNI SCH DIST      GO BDS                   B    | 2039-08-01      | 3.1250%  | 0.0000% | $25000.00          | $23029.29          | Other Instrument          |
| EAGLE CNTY COLO SCH DIST RE 50 GO BDS                   2017 | 2032-12-01      | 5.0000%  | 0.0000% | $15000.00          | $15585.12          | Other Instrument          |
| EL PASO TEX WTR & SWR REV      REF BDS                  2018 | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5197.74           | Other Instrument          |
| ELIZABETH N J                  GEN IMPT BDS             2019 | 2027-04-01      | 3.0000%  | 0.0000% | $25000.00          | $25518.17          | Other Instrument          |
| ENERGY NORTHWEST WASH ELEC REV GENERATING STATION REF B 2018 | 2031-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26922.28          | Other Instrument          |
| FAIRFAX CNTY VA INDL DEV AUTH  HEALTH CARE REV BDS      A    | 2031-05-15      | 5.0000%  | 0.0000% | $30000.00          | $30979.20          | Other Instrument          |
| FAIRFAX CNTY VA                PUB IMPT BDS             2023 | 2027-10-01      | 4.0000%  | 0.0000% | $65000.00          | $68438.43          | Other Instrument          |
| FAIRFAX CNTY VA ECONOMIC DEV A REV REF BDS              2017 | 2032-10-01      | 5.0000%  | 0.0000% | $25000.00          | $26920.28          | Other Instrument          |
| FLORIDA ST MUN PWR AGY REV     REF BDS                  2019 | 2026-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10496.21          | Other Instrument          |
| FORSYTH CNTY GA SCH DIST       GO BDS                   2020 | 2030-02-01      | 5.0000%  | 0.0000% | $15000.00          | $16782.82          | Other Instrument          |
| FORT WORTH TEX                 COMBINATION TAX AND REV  2021 | 2027-09-01      | 4.0000%  | 0.0000% | $5000.00           | $5161.66           | Other Instrument          |
| FRANKLIN CNTY OHIO HOSP REV    REV REF BDS              2016 | 2036-11-01      | 3.3750%  | 0.0000% | $55000.00          | $54985.63          | Other Instrument          |
| GALENA PK TEX INDPT SCH DIST   UNLTD TAX BLDG REF BDS   2018 | 2034-08-15      | 4.0000%  | 0.0000% | $5000.00           | $5125.25           | Other Instrument          |
| GALLATIN TENN GAS SYS REV      BDS                      2019 | 2031-01-01      | 4.0000%  | 0.0000% | $25000.00          | $26094.72          | Other Instrument          |
| GARLAND TEX INDPT SCH DIST     UNLTD TAX BLDG BDS       2023 | 2029-02-15      | 5.0000%  | 0.0000% | $20000.00          | $21804.60          | Other Instrument          |
| GEORGIA ST                     GO BDS                   2013 | 2032-02-01      | 4.4800%  | 0.0000% | $1000000.00        | $1007512.22        | Other Instrument          |
| GEORGIA ST                     GO REF BDS               2022 | 2029-07-01      | 4.0000%  | 0.0000% | $35000.00          | $37408.66          | Other Instrument          |
| GEORGIA ST PORTS AUTH REV      BDS                      2022 | 2027-07-01      | 5.0000%  | 0.0000% | $30000.00          | $31731.93          | Other Instrument          |
| GOLDEN ST TOB SECURITIZATION C TAXABLE ENHANCED ASSET B 2021 | 2042-06-01      | 3.2930%  | 0.0000% | $450000.00         | $357603.84         | Other Instrument          |
| GRANITE SCH DIST UTAH SALT LAK GO REF BDS               2021 | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27734.69          | Other Instrument          |
| GREATER ORLANDO AVIATION AUTH  SR AMT BDS               2024 | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5644.76           | Other Instrument          |
| HARRIS CNTY TEX HOSP DIST      COMBI TAX AND REV CTFS O 2016 | 2030-02-15      | 5.0000%  | 0.0000% | $45000.00          | $45646.65          | Other Instrument          |
| HENNEPIN CNTY MINN             GO REF BDS               2022 | 2032-12-01      | 5.0000%  | 0.0000% | $60000.00          | $70382.87          | Other Instrument          |
| HIGHLAND PARK ILL PK DIST      GO LTD TAX DEBT CTFS     2021 | 2026-12-15      | 5.0000%  | 0.0000% | $15000.00          | $15687.05          | Other Instrument          |
| HOLLYWOOD FLA                  GO BDS                   2019 | 2035-07-01      | 4.0000%  | 0.0000% | $5000.00           | $5170.84           | Other Instrument          |
| HONOLULU HAWAII CITY & CNTY    GO BDS                   2020 | 2030-03-01      | 5.0000%  | 0.0000% | $55000.00          | $61192.33          | Other Instrument          |
| HOUSTON TEX ARPT SYS REV       SUB LIEN REF BDS         2018 | 2029-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10761.51          | Other Instrument          |
| HOUSTON TEX UTIL SYS REV       COMB FIRST LIEN REF BDS  2002 | 2027-11-15      | 5.0000%  | 0.0000% | $50000.00          | $53594.00          | Other Instrument          |
| HUGHSON CALIF UNI SCH DIST     GO BDS                   A-1  | 2034-08-01      | 3.3750%  | 0.0000% | $145000.00         | $146148.58         | Other Instrument          |
| IDAHO HEALTH FACS AUTH REV     BDS                      2025 | 2043-03-01      | 5.0000%  | 0.0000% | $2775000.00        | $2912717.08        | Other Instrument          |
| ILLINOIS FIN AUTH REV          VAR REV BDS              2008 | 2038-11-01      | 3.1500%  | 0.0000% | $1450000.00        | $1431288.94        | Money Market              |
| ILLINOIS HSG DEV AUTH REV      BDS                      2022 | 2026-10-01      | 5.5000%  | 0.0000% | $125000.00         | $132187.15         | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV BDS                  2016 | 2046-02-15      | 4.0000%  | 0.0000% | $10000.00          | $10103.30          | Other Instrument          |
| ILLINOIS FIN AUTH REV          REV REF BDS              2016 | 2027-07-01      | 5.0000%  | 0.0000% | $10000.00          | $10310.31          | Other Instrument          |
| ILLINOIS FIN AUTH REV          TAXABLE BDS              2020 | 2041-05-15      | 3.5100%  | 0.0000% | $4000000.00        | $3287170.00        | Other Instrument          |
| ILLINOIS ST                    GO BDS                   OCTO | 2029-10-01      | 5.0000%  | 0.0000% | $25000.00          | $27752.78          | Other Instrument          |
| ILLINOIS ST                    GO BDS                   OCTO | 2035-10-01      | 4.0000%  | 0.0000% | $3155000.00        | $3205318.74        | Other Instrument          |
| ILLINOIS ST                    GO REF BDS               MAY  | 2033-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11199.71          | Other Instrument          |
| ILLINOIS ST                    GO BDS                   DECE | 2035-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11166.38          | Other Instrument          |
| ILLINOIS ST                    GO REF BDS               OCTO | 2029-02-01      | 5.0000%  | 0.0000% | $40000.00          | $43213.38          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL REF BDS                  2018 | 2031-01-01      | 5.0000%  | 0.0000% | $50000.00          | $54323.06          | Other Instrument          |
| ILLINOIS ST TOLL HWY AUTH TOLL SR REF BDS               2019 | 2030-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5562.26           | Other Instrument          |
| INDIANAPOLIS IND LOC PUB IMPT  BDS                      2023 | 2027-02-01      | 5.0000%  | 0.0000% | $25000.00          | $26049.11          | Other Instrument          |
| ISLAND CNTY WASH CONS SCH DIST UNLTD TAX GO BDS         2024 | 2029-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5589.04           | Other Instrument          |
| ISLIP N Y                      VAR PURP BDS             2017 | 2026-10-15      | 4.0000%  | 0.0000% | $5000.00           | $5100.22           | Other Instrument          |
| JEA FLA ELEC SYS REV           BDS                      THRE | 2029-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5594.61           | Other Instrument          |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     5082 | 2054-08-15      | 3.6500%  | 0.0000% | $2475000.00        | $2486353.89        | Money Market              |
| J P MORGAN CHASE PUTTERS / DRI CTFS                     T002 | 2026-01-26      | 0.0100%  | 0.0000% | $24740.00          | $24740.79          | Corporate Debt Securities |
| JACKSONVILLE FLA SPL REV       BDS                      2025 | 2030-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5627.43           | Other Instrument          |
| JEFFERSON CNTY COLO SCH DIST N GO BDS                   2018 | 2029-12-15      | 5.0000%  | 0.0000% | $85000.00          | $92855.13          | Other Instrument          |
| JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS          2013 | 2029-01-01      | 3.9850%  | 0.0000% | $345000.00         | $296211.73         | Other Instrument          |
| KELLER TEX INDPT SCH DIST      ULTD TAX SCH BLDG BDS    2015 | 2034-08-15      | 4.0000%  | 0.0000% | $2040000.00        | $2050608.00        | Other Instrument          |
| KING CNTY WAS SCH DIST NO 401  UNLTD TAX GO BDS         2023 | 2035-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5664.74           | Other Instrument          |
| LAKE CNTY ILL CMNTY CONS SCH D TAXABLE GO LTD TAX BDS   2021 | 2033-11-01      | 1.9200%  | 0.0000% | $290000.00         | $242868.23         | Other Instrument          |
| LAKEWOOD OHIO                  GO LTD TAX VAR PURP IMPT 2021 | 2027-12-01      | 5.0000%  | 0.0000% | $25000.00          | $26789.19          | Other Instrument          |
| LANSING MICH BRD WTR & LT UTIL BDS                      2019 | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25780.53          | Other Instrument          |
| LANSING MICH CMNTY COLLEGE     GO LTD TAX BLDG AND SITE 2019 | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5305.37           | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST  UNLTD TAX REF BDS        2017 | 2027-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5195.60           | Other Instrument          |
| LEWISVILLE TEX INDPT SCH DIST  UNLTD TAX BLDG BDS       2024 | 2034-08-15      | 5.0000%  | 0.0000% | $95000.00          | $108873.80         | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2022 | 2039-07-01      | 5.0000%  | 0.0000% | $20000.00          | $21574.42          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2023 | 2035-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5671.46           | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2024 | 2038-07-01      | 5.0000%  | 0.0000% | $75000.00          | $83610.08          | Other Instrument          |
| LOS ANGELES CALIF DEPT WTR & P SYS BDS                  2022 | 2041-07-01      | 5.0000%  | 0.0000% | $30000.00          | $32123.73          | Other Instrument          |
| LOS ANGELES CALIF SOLID WASTE  BDS                      2023 | 2037-02-01      | 5.0000%  | 0.0000% | $35000.00          | $39901.21          | Other Instrument          |
| LOS ANGELES CNTY CALIF SANTN D CAP PROJS REF BDS        2025 | 2035-10-01      | 5.0000%  | 0.0000% | $100000.00         | $120327.67         | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT TAXABLE  BDS             2023 | 2034-12-01      | 5.0480%  | 0.0000% | $500000.00         | $527208.22         | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT REF BDS                  2015 | 2028-11-01      | 3.0000%  | 0.0000% | $5000.00           | $5063.13           | Other Instrument          |
| LOUISIANA LOC GOVT ENVIRONMENT BDS                      2018 | 2027-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5197.72           | Other Instrument          |
| LOUISIANA ST                   GO BDS                   2023 | 2035-04-01      | 5.0000%  | 0.0000% | $1665000.00        | $1926506.75        | Other Instrument          |
| LOUISIANA ST GAS & FUELS TAX R REF BDS                  2025 | 2028-05-01      | 5.0000%  | 0.0000% | $10000.00          | $10700.18          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021 | 2036-05-15      | 5.0000%  | 0.0000% | $15000.00          | $16268.55          | Other Instrument          |
| LOWER COLO RIV AUTH TEX TRANSM REF BDS                  2021 | 2037-05-15      | 5.0000%  | 0.0000% | $10000.00          | $10772.80          | Other Instrument          |
| LYNNFIELD MASS                 GO MUN PURP LN BDS       2025 | 2042-02-01      | 4.0000%  | 0.0000% | $10000.00          | $9967.96           | Other Instrument          |
| MACOMB INTERCEPTOR DRAIN DRAIN DRAIN AND REF BDS        2017 | 2030-05-01      | 5.0000%  | 0.0000% | $125000.00         | $132313.06         | Other Instrument          |
| MAINE MUN BD BK                BDS                      2018 | 2032-11-01      | 4.0000%  | 0.0000% | $5000.00           | $5234.13           | Other Instrument          |
| MANCHESTER N H                 GO PUB IMPT BDS          2022 | 2031-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11438.81          | Other Instrument          |
| MARSHFIELD MASS                GO MUN PURP LN           2014 | 2030-07-15      | 3.0000%  | 0.0000% | $15000.00          | $15094.80          | Other Instrument          |
| MARYLAND ST DEPT TRANSN CONS T BDS                      2019 | 2028-10-01      | 5.0000%  | 0.0000% | $40000.00          | $43027.24          | Other Instrument          |
| MASSACHUSETTS ST               CONSOLIDATED LN GO BDS   2020 | 2031-11-01      | 5.0000%  | 0.0000% | $15000.00          | $17056.42          | Other Instrument          |
| MASSACHUSETTS ST DEV FIN AGY R VAR REV BDS              2008 | 2031-10-01      | 4.1000%  | 0.0000% | $5815000.00        | $2606623.96        | Money Market              |
| MASSACHUSETTS ST DEV FIN AGY R BDS                      2020 | 2030-10-15      | 5.0000%  | 0.0000% | $15000.00          | $17243.05          | Other Instrument          |
| MASSACHUSETTS ST TRANSN FD REV BDS                      2018 | 2029-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5428.44           | Other Instrument          |
| MECKLENBURG CNTY N C           GO REF BDS               2013 | 2026-12-01      | 5.0000%  | 0.0000% | $10000.00          | $10473.28          | Other Instrument          |
| MEMPHIS-SHELBY CNTY TENN INDL  TAXABLE BDS              2021 | 2041-12-01      | 2.9070%  | 0.0000% | $2500000.00        | $1919498.12        | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  GO REF BDS               2016 | 2028-01-01      | 5.0000%  | 0.0000% | $10000.00          | $10304.71          | Other Instrument          |
| METROPOLITAN GOVT NASHVILLE &  GO IMPT BDS              2022 | 2031-01-01      | 5.0000%  | 0.0000% | $5000.00           | $5691.96           | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y D REF BDS                  2016 | 2027-11-15      | 5.2500%  | 0.0000% | $15000.00          | $15750.41          | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R GREEN BDS                2020 | 2055-11-15      | 5.2500%  | 0.0000% | $13970000.00       | $14512001.07       | Other Instrument          |
| METROPOLITAN TRANSN AUTH N Y R REF BDS                  2016 | 2029-11-15      | 5.0000%  | 0.0000% | $20000.00          | $20884.20          | Other Instrument          |
| METROPOLITAN WTR DIST SOUTHN C REV REF BDS              2016 | 2029-07-01      | 5.0000%  | 0.0000% | $35000.00          | $35673.09          | Other Instrument          |
| MIAMI-DADE CNTY FLA            GO BDS                   2016 | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11133.51          | Other Instrument          |
| MICHIGAN FIN AUTH REV          HOSP BDS                 2013 | 2039-12-01      | 5.0000%  | 0.0000% | $5000.00           | $5312.29           | Other Instrument          |
| MICHIGAN ST BLDG AUTH REV      REF BDS                  2020 | 2026-10-15      | 5.0000%  | 0.0000% | $95000.00          | $99669.88          | Other Instrument          |
| MICHIGAN ST BLDG AUTH REV      REF BDS                  2023 | 2027-10-15      | 5.0000%  | 0.0000% | $10000.00          | $10742.67          | Other Instrument          |
| MICHIGAN ST HOSP FIN AUTH REV  VAR BDS                  1999 | 2026-11-15      | 4.0000%  | 0.0000% | $5000.00           | $5150.55           | Other Instrument          |
| MICHIGAN ST UNIV REVS          GEN BDS                  2019 | 2028-02-15      | 5.0000%  | 0.0000% | $45000.00          | $47953.80          | Other Instrument          |
| MIDLAND TEX                    TAX LTD PLG REV CTFS OF  2020 | 2027-03-01      | 5.0000%  | 0.0000% | $5000.00           | $5197.74           | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SUB BDS                  2024 | 2054-01-01      | 4.0000%  | 0.0000% | $605000.00         | $543101.78         | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET REV REF BDS              A    | 2030-01-01      | 5.0000%  | 0.0000% | $65000.00          | $67613.07          | Other Instrument          |
| MINNEAPOLIS & ST PAUL MINN MET SENIOR AND SUBORDINATE A 2016 | 2027-01-01      | 5.0000%  | 0.0000% | $30000.00          | $31361.13          | Other Instrument          |
| MINNESOTA ST                   GO ST VAR PURP BDS       2017 | 2028-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5388.36           | Other Instrument          |
| MISSOURI CITY TEX              GO REF BDS               2016 | 2030-06-15      | 5.0000%  | 0.0000% | $15000.00          | $15472.85          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2016 | 2046-01-15      | 3.6510%  | 0.0000% | $55000.00          | $45495.24          | Other Instrument          |
| MISSOURI ST HEALTH & EDL FACS  REV BDS                  2012 | 2042-11-15      | 4.0000%  | 0.0000% | $220000.00         | $206991.40         | Other Instrument          |
| MONTCLAIR TWP N J              SCH REF BDS              2017 | 2031-03-01      | 4.0000%  | 0.0000% | $5000.00           | $5124.41           | Other Instrument          |
| MONTGOMERY CNTY MD             GO REF BDS               2021 | 2029-08-01      | 5.0000%  | 0.0000% | $10000.00          | $11070.04          | Other Instrument          |
| MULTNOMAH CNTY ORE SCH DIST NO GO PUB BDS               2020 | 2029-06-15      | 5.0000%  | 0.0000% | $10000.00          | $11083.73          | Other Instrument          |
| NAPERVILLE ILL                 GO BDS                   2020 | 2026-12-01      | 5.0000%  | 0.0000% | $20000.00          | $20887.76          | Other Instrument          |
| NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS       2021 | 2030-11-15      | 5.0000%  | 0.0000% | $25000.00          | $28894.75          | Other Instrument          |
| NEBRASKA PUB PWR DIST REV      GEN BDS                  2023 | 2028-07-01      | 5.0000%  | 0.0000% | $25000.00          | $26688.03          | Other Instrument          |
| NEW HAMPSHIRE ST               GO CAP IMPT BDS          2020 | 2029-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11232.48          | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT REV NTS                  2016 | 2030-06-15      | 5.0000%  | 0.0000% | $200000.00         | $206094.67         | Other Instrument          |
| NEW JERSEY ST TRANSN TR FD AUT PROG NTS                 2014 | 2030-06-15      | 5.0000%  | 0.0000% | $20000.00          | $21724.47          | Other Instrument          |
| NEW LONDON CONN                GO BDS                   LOT  | 2030-03-15      | 3.0000%  | 0.0000% | $100000.00         | $100139.00         | Other Instrument          |
| NEW MEXICO FIN AUTH REV        SR LEIN PUB PROJ REVOLVI 2019 | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5298.54           | Other Instrument          |
| NEW MEXICO ST HOSP EQUIP LN CO TAXABLE SYS REV BDS      2017 | 2046-08-01      | 4.4060%  | 0.0000% | $375000.00         | $325526.60         | Other Instrument          |
| NEW YORK N Y                   GO BDS                   A    | 2026-08-01      | 5.0000%  | 0.0000% | $210000.00         | $216181.23         | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2017 | 2036-08-01      | 3.0000%  | 0.0000% | $55000.00          | $51872.52          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2034-08-01      | 5.0000%  | 0.0000% | $2975000.00        | $3406001.47        | Other Instrument          |
| NEW YORK N Y                   GO BDS                   2021 | 2027-08-01      | 5.0000%  | 0.0000% | $10000.00          | $10556.34          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2028-08-01      | 5.0000%  | 0.0000% | $25000.00          | $26902.61          | Other Instrument          |
| NEW YORK N Y                   GO BDS                   FISC | 2028-03-01      | 5.0000%  | 0.0000% | $10000.00          | $10623.58          | Other Instrument          |
| NEW YORK N Y                   TAXABLE GO BDS           FISC | 2054-10-01      | 5.1140%  | 0.0000% | $20000.00          | $19676.76          | Other Instrument          |
| NEW YORK N Y CITY INDL DEV AGY VAR REV BDS              2007 | 2042-10-01      | 3.5000%  | 0.0000% | $100000.00         | $100281.61         | Money Market              |
| NEW YORK N Y CITY INDL DEV AGY INSTALLMENT PUR AND LEAS 2006 | 2046-01-01      | 6.0270%  | 0.0000% | $2955000.00        | $2488886.03        | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2017 | 2032-02-01      | 5.0000%  | 0.0000% | $5000.00           | $5198.37           | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED TAX E C    | 2031-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26460.36          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS  FISC | 2026-11-01      | 5.0000%  | 0.0000% | $25000.00          | $26187.86          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISC | 2033-11-01      | 5.0000%  | 0.0000% | $10000.00          | $11213.44          | Other Instrument          |
| NEW YORK N Y CITY HSG DEV CORP HSG REV BDS              H    | 2045-11-01      | 2.9500%  | 0.0000% | $15000.00          | $15178.50          | Other Instrument          |
| NEW YORK N Y CITY TRANSITIONAL REV BDS                  S-1  | 2036-07-15      | 4.0000%  | 0.0000% | $10000.00          | $10122.63          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP ST  TAXABLE BDS              2021 | 2034-03-15      | 2.5400%  | 0.0000% | $100000.00         | $86536.83          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  REV BDS                  2015 | 2030-03-15      | 5.0000%  | 0.0000% | $30000.00          | $30090.40          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  GEN PURP TAX EXEMPT BDS  2017 | 2031-02-15      | 2.7500%  | 0.0000% | $50000.00          | $49800.38          | Other Instrument          |
| NEW YORK ST DORM AUTH ST PERS  TAXABLE GEN PURP BDS     2018 | 2027-03-15      | 3.6300%  | 0.0000% | $140000.00         | $139994.75         | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV   REF BDS                  Q    | 2029-01-01      | 5.0000%  | 0.0000% | $15000.00          | $16468.82          | Other Instrument          |
| NEW YORK ST TWY AUTH GEN REV   BDS                      P    | 2031-01-01      | 5.0000%  | 0.0000% | $10000.00          | $11433.11          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 | 2031-03-15      | 5.0000%  | 0.0000% | $15000.00          | $16495.40          | Other Instrument          |
| NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2022 | 2049-03-15      | 5.0000%  | 0.0000% | $2300000.00        | $2372227.67        | Other Instrument          |
| NORMAN OKLA                    GO BDS                   2023 | 2027-05-01      | 3.0000%  | 0.0000% | $35000.00          | $35710.38          | Other Instrument          |
| NORTH CAROLINA ST GRANT ANTIC  REV BDS                  2019 | 2032-03-01      | 5.0000%  | 0.0000% | $80000.00          | $86320.62          | Other Instrument          |
| NORTH TEX TWY AUTH REV         TAXABLE FIRST TIER SYS R 2021 | 2043-01-01      | 3.0110%  | 0.0000% | $1430000.00        | $1092153.72        | Other Instrument          |
| NORTH TEX TWY AUTH REV         SYS REF FIRST TIER BDS   2023 | 2027-01-01      | 5.0000%  | 0.0000% | $1500000.00        | $1566016.67        | Other Instrument          |
| OHIO ST                        COMMON SCHS GO BDS       2021 | 2027-06-15      | 5.0000%  | 0.0000% | $5000.00           | $5298.22           | Other Instrument          |
| OHIO ST                        INFRASTRUCTURE IMPT GO B 2017 | 2028-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21580.96          | Other Instrument          |
| OHIO ST                        GO BDS                   2021 | 2031-03-15      | 5.0000%  | 0.0000% | $20000.00          | $22650.07          | Other Instrument          |
| OHIO ST UNIV GEN RCPTS         GEN RECEIPTS BDS         2016 | 2056-12-01      | 4.0480%  | 0.0000% | $2000000.00        | $1366198.69        | Other Instrument          |
| OHIO ST UNIV GEN RCPTS         BDS                      2021 | 2035-12-01      | 5.0000%  | 0.0000% | $20000.00          | $22530.76          | Other Instrument          |
| OHIO ST WTR DEV AUTH POLLUTION FD BDS                   2019 | 2029-06-01      | 5.0000%  | 0.0000% | $35000.00          | $38552.07          | Other Instrument          |
| OKALOOSA CNTY FLA SCH BRD CTFS                          2022 | 2026-10-01      | 5.0000%  | 0.0000% | $85000.00          | $89091.99          | Other Instrument          |
| OKLAHOMA DEPT TRANSN REV       GAN                      2018 | 2027-09-01      | 5.0000%  | 0.0000% | $160000.00         | $168366.04         | Other Instrument          |
| ORANGE CNTY FLA TOURIST DEV TA REV REF BDS              2016 | 2030-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10482.91          | Other Instrument          |
| OREGON ST DEPT TRANSN GRNT ANT BDS                      2024 | 2039-05-15      | 5.0000%  | 0.0000% | $5000.00           | $5604.50           | Other Instrument          |
| OREGON ST                      GO BDS                   2020 | 2029-06-01      | 5.0000%  | 0.0000% | $30000.00          | $33314.93          | Other Instrument          |
| ORLANDO FLA UTILS COMMN UTIL S REF BDS                  2020 | 2027-10-01      | 5.0000%  | 0.0000% | $75000.00          | $80724.83          | Other Instrument          |
| PALM BEACH CNTY FLA PUB IMPT R BDS                      2023 | 2026-05-01      | 5.0000%  | 0.0000% | $95000.00          | $98392.87          | Other Instrument          |
| PENNSYLVANIA ST                GO REF BDS               2017 | 2028-01-01      | 5.0000%  | 0.0000% | $195000.00         | $203334.52         | Other Instrument          |
| PENNSYLVANIA ST TPK COMMN TPK  SUB REF BDS              FIRS | 2038-06-01      | 5.0000%  | 0.0000% | $15000.00          | $16897.02          | Other Instrument          |
| PENNSYLVANIA ST UNIV           TAXABLE BDS              2020 | 2050-09-01      | 2.8880%  | 0.0000% | $90000.00          | $62136.58          | Other Instrument          |
| PERRIS CALIF UN HIGH SCH DIST  GO 2012 ELECTION BDS     C    | 2037-09-01      | 3.0000%  | 0.0000% | $160000.00         | $147855.47         | Other Instrument          |
| PHILADELPHIA PA ARPT REV       REF BDS                  2020 | 2027-07-01      | 5.0000%  | 0.0000% | $50000.00          | $52773.56          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         221  | 2026-07-15      | 5.0000%  | 0.0000% | $35000.00          | $35930.53          | Other Instrument          |
| PORT AUTH N Y & N J            CONSOLIDATED BDS         165T | 2040-11-01      | 5.6470%  | 0.0000% | $660000.00         | $719401.52         | Other Instrument          |
| PORTLAND ORE WTR SYS REV       SECOND LIEN REF BDS      2020 | 2030-05-01      | 5.0000%  | 0.0000% | $25000.00          | $28032.61          | Other Instrument          |
| PRIVATE COLLEGES & UNIVS AUTH  BDS                      2019 | 2029-09-01      | 5.0000%  | 0.0000% | $20000.00          | $21971.16          | Other Instrument          |
| RED BLUFF CALIF JT UN HIGH SCH GO BDS                   2017 | 2034-08-01      | 3.3750%  | 0.0000% | $25000.00          | $25149.03          | Other Instrument          |
| REGIONAL TRANSN AUTH ILL       GO BDS                   2016 | 2033-06-01      | 5.0000%  | 0.0000% | $10000.00          | $10278.68          | Other Instrument          |
| RHODE ISLAND ST COMM CORP REV  GRANT ANTIC BDS          2016 | 2030-06-15      | 5.0000%  | 0.0000% | $80000.00          | $82369.87          | Other Instrument          |
| RICHMOND VA PUB UTIL REV       REV AND REF BDS          2016 | 2032-01-15      | 5.0000%  | 0.0000% | $205000.00         | $208592.97         | Other Instrument          |
| RIO BLANCO CNTY COLO SCH DIST  GO BDS                   2019 | 2030-12-01      | 5.5000%  | 0.0000% | $20000.00          | $22177.01          | Other Instrument          |
| RIVERSIDE CALIF PENSION OBLIG  TAXABLE BDS              2020 | 2027-06-01      | 2.6400%  | 0.0000% | $25000.00          | $24673.17          | Other Instrument          |
| RIVERSIDE CNTY CALIF INFRASTRU REF BDS                  2021 | 2034-11-01      | 2.7500%  | 0.0000% | $1000000.00        | $867411.94         | Other Instrument          |
| ROGERS ARK SALES & USE TAX REV BDS                      2022 | 2026-11-01      | 5.0000%  | 0.0000% | $15000.00          | $15680.32          | Other Instrument          |
| ROYSE CITY TEX INDPT SCH DIST  UNLTD TAX REF BDS        2020 | 2027-02-15      | 5.0000%  | 0.0000% | $35000.00          | $36436.75          | Other Instrument          |
| SAGINAW VY ST UNIV MICH REV    GEN REV REF BDS          2016 | 2036-07-01      | 3.3750%  | 0.0000% | $250000.00         | $246275.94         | Other Instrument          |
| SAN BERNARDINO CALIF CMNTY COL GO BDS                   2009 | 2032-08-01      | 0.0000%  | 0.0000% | $45000.00          | $37357.20          | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT REV BDS                  B    | 2025-11-01      | 4.0000%  | 0.0000% | $25000.00          | $25449.14          | Other Instrument          |
| SAN FRANCISCO CALIF BAY AREA R REF BDS                  2017 | 2029-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5309.96           | Other Instrument          |
| SAN FRANCISCO CALIF CITY & CNT SECOND SER BDS           2017 | 2027-05-01      | 5.0000%  | 0.0000% | $5000.00           | $5275.27           | Other Instrument          |
| SAN FRANCISCO CALIF MUN TRANSN REF BDS                  2021 | 2031-03-01      | 1.7870%  | 0.0000% | $75000.00          | $66161.96          | Other Instrument          |
| SANTA FE N MEX GROSS RCPTS TAX SUB LIEN REF BDS         2021 | 2026-06-01      | 5.0000%  | 0.0000% | $25000.00          | $25835.44          | Other Instrument          |
| SARASOTA CNTY FLA UTIL SYS REV REV REF BDS              2016 | 2027-10-01      | 5.0000%  | 0.0000% | $30000.00          | $31140.33          | Other Instrument          |
| SNOHOMISH CNTY WASH SCH DIST N UNLTD TAX GO REF BDS     2024 | 2029-12-01      | 5.0000%  | 0.0000% | $10000.00          | $11190.58          | Other Instrument          |
| SOUTH VY WTR RECLAMATION FAC U REF BDS                  2014 | 2027-08-15      | 3.0000%  | 0.0000% | $25000.00          | $25098.00          | Other Instrument          |
| SPOTSYLVANIA CNTY VA           GO PUB IMPT REF BDS      2020 | 2027-01-15      | 5.0000%  | 0.0000% | $25000.00          | $26076.42          | Other Instrument          |
| ST LOUIS CMNTY COLLEGE DIST ST COPS                     2017 | 2032-04-01      | 4.0000%  | 0.0000% | $15000.00          | $15466.18          | Other Instrument          |
| TAHOKA TEX INDPT SCH DIST      UNLTD TAX BLDG BDS       2019 | 2027-02-15      | 5.0000%  | 0.0000% | $120000.00         | $124810.80         | Other Instrument          |
| TENNESSEE ST                   GO BDS                   2023 | 2037-05-01      | 5.0000%  | 0.0000% | $35000.00          | $39898.41          | Other Instrument          |
| TEXAS ST                       GO WTR FINL ASSISTANCE B 2023 | 2028-08-01      | 5.0000%  | 0.0000% | $5000.00           | $5274.57           | Other Instrument          |
| TEXAS WTR DEV BRD REV          REV BDS                  2018 | 2031-04-15      | 5.0000%  | 0.0000% | $25000.00          | $27266.92          | Other Instrument          |
| TOB SECURITIZATION AUTH NORTHN SR REF ASSET BKD BDS     2021 | 2049-06-01      | 4.0000%  | 0.0000% | $50000.00          | $11678.63          | Other Instrument          |
| TRI-CNTY MET TRANSN DIST ORE R SR LIEN PAYROLL TAX BDS  2021 | 2027-09-01      | 5.0000%  | 0.0000% | $5000.00           | $5269.44           | Other Instrument          |
| TUALATIN VALLEY ORE WTR DIST W BDS                      2023 | 2029-06-01      | 5.0000%  | 0.0000% | $25000.00          | $27734.69          | Other Instrument          |
| TUSTIN CALIF CMNTY REDEV AGY S REF BDS                  2016 | 2028-09-01      | 5.0000%  | 0.0000% | $25000.00          | $25674.94          | Other Instrument          |
| UNION CITY CALIF CMNTY REDEV A REF BDS                  2017 | 2031-10-01      | 5.0000%  | 0.0000% | $5000.00           | $5352.31           | Other Instrument          |
| UNIVERSITY MINN                GO BDS                   2016 | 2027-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5189.31           | Other Instrument          |
| UNIVERSITY NORTH TEX UNIV REV  SYS FING REF IMPT BDS    2025 | 2032-04-15      | 5.0000%  | 0.0000% | $20000.00          | $23075.58          | Other Instrument          |
| UNIVERSITY TEX UNIV REVS       REV FING SYS BDS         2016 | 2026-08-15      | 5.0000%  | 0.0000% | $60000.00          | $61716.60          | Other Instrument          |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2024 | 2043-08-15      | 5.0000%  | 0.0000% | $20000.00          | $21547.60          | Other Instrument          |
| UNIVERSITY TEX UNIV REVS       FING SYS BDS             2025 | 2029-08-15      | 5.0000%  | 0.0000% | $15000.00          | $16519.80          | Other Instrument          |
| UNIVERSITY WYO UNIV REVS       REF FACS BDS             2021 | 2027-06-01      | 5.0000%  | 0.0000% | $5000.00           | $5291.09           | Other Instrument          |
| UPPER DUBLIN PA SCH DIST       GO BDS                   2021 | 2027-11-15      | 4.0000%  | 0.0000% | $35000.00          | $36640.80          | Other Instrument          |
| UTAH HSG CORP SINGLE FAMILY MT BDS                      2025 | 2055-07-01      | 6.2200%  | 0.0000% | $65000.00          | $67239.07          | Other Instrument          |
| UTAH ST                        GO BDS                   2018 | 2030-07-01      | 4.0000%  | 0.0000% | $15000.00          | $15527.08          | Other Instrument          |
| UTAH TRAN AUTH SALES TAX REV   REV REF BDS                   | 2028-12-15      | 3.0000%  | 0.0000% | $50000.00          | $50504.50          | Other Instrument          |
| VIRGINIA BEACH VA              GO PUB IMPT REF BDS      2017 | 2029-04-01      | 5.0000%  | 0.0000% | $45000.00          | $49032.50          | Other Instrument          |
| VIRGINIA COMMLTH TRANSN BRD FE REF NTS                  2017 | 2027-09-15      | 5.0000%  | 0.0000% | $75000.00          | $78910.00          | Other Instrument          |
| VIRGINIA COMMLTH TRANSN BRD FE REF NTS                  2017 | 2030-09-15      | 5.0000%  | 0.0000% | $80000.00          | $84045.07          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2023 | 2027-02-01      | 5.0000%  | 0.0000% | $10000.00          | $10430.34          | Other Instrument          |
| VIRGINIA COLLEGE BLDG AUTH VA  BDS                      2023 | 2030-02-01      | 5.0000%  | 0.0000% | $35000.00          | $38992.26          | Other Instrument          |
| VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV BDS         2016 | 2040-05-15      | 3.0000%  | 0.0000% | $105000.00         | $90911.10          | Other Instrument          |
| VIRGINIA ST RES AUTH INFRASTRU REV BDS                  2017 | 2027-11-01      | 3.0000%  | 0.0000% | $20000.00          | $20405.53          | Other Instrument          |
| WAKE CNTY N C                  GO REF BDS               2024 | 2033-09-01      | 5.0000%  | 0.0000% | $15000.00          | $17530.47          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A REV TRANSIT REF BDS      A-2  | 2032-07-01      | 5.0000%  | 0.0000% | $15000.00          | $15745.22          | Other Instrument          |
| WASHINGTON D C CONVENTION & SP SR LIEN  REF BDS         2018 | 2026-10-01      | 5.0000%  | 0.0000% | $10000.00          | $10463.41          | Other Instrument          |
| WASHINGTON D C MET AREA TRAN A BDS                      2021 | 2028-07-15      | 5.0000%  | 0.0000% | $10000.00          | $10783.57          | Other Instrument          |
| WASHINGTON ST                  MTR VEH FUEL TAX GO REF  R-20 | 2031-08-01      | 5.0000%  | 0.0000% | $45000.00          | $46237.70          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2025 | 2037-02-01      | 5.0000%  | 0.0000% | $15000.00          | $17200.72          | Other Instrument          |
| WASHINGTON ST                  VAR PURP GO BDS          2021 | 2033-02-01      | 5.0000%  | 0.0000% | $10000.00          | $11206.34          | Other Instrument          |
| WASHINGTON ST                  MTR VEH FUEL TAX RELATED R-20 | 2032-08-01      | 5.0000%  | 0.0000% | $2040000.00        | $2353108.27        | Other Instrument          |
| WEST DEPTFORD TWP N J          GO REF BDS               2017 | 2027-07-01      | 5.0000%  | 0.0000% | $5000.00           | $5282.71           | Other Instrument          |
| WEST VA COMMR OF HWYS SPL OBLI SURFACE TRANSN IMPT NTS  2017 | 2029-09-01      | 5.0000%  | 0.0000% | $350000.00         | $367800.22         | Other Instrument          |
| WHITMAN CNTY WASH SCH DIST NO  UNLTD TAX GO REF BDS     2023 | 2028-12-01      | 5.0000%  | 0.0000% | $25000.00          | $27393.69          | Other Instrument          |
| WILLIAMSON CNTY TENN           GO PUB IMPT SCH BDS      2022 | 2027-04-01      | 5.0000%  | 0.0000% | $10000.00          | $10635.51          | Other Instrument          |
| WILSON CNTY TENN               GO REF BDS               2019 | 2028-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5449.36           | Other Instrument          |
| WILSON CNTY TENN               GO BDS                   2024 | 2030-04-01      | 5.0000%  | 0.0000% | $5000.00           | $5681.26           | Other Instrument          |
| WISCONSIN ST ENVIRONMENTAL IMP REF BDS                  2025 | 2029-06-01      | 5.0000%  | 0.0000% | $10000.00          | $11115.58          | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2021 | 2030-07-01      | 5.0000%  | 0.0000% | $15000.00          | $16994.87          | Other Instrument          |
| WISCONSIN ST TRANSN REV        REF BDS                  2024 | 2032-07-01      | 5.0000%  | 0.0000% | $10000.00          | $11653.21          | Other Instrument          |
| WISCONSIN ST TRANSN REV        BDS                      2021 | 2026-07-01      | 5.0000%  | 0.0000% | $25000.00          | $25801.03          | Other Instrument          |
| WISCONSIN ST HEALTH & EDL FACS REF BDS                  2024 | 2037-08-15      | 5.0000%  | 0.0000% | $5000.00           | $5564.35           | Other Instrument          |

### Security 296: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.320000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYFAV1M1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ONE NEW YORK PLAZATR 2020-1NYP A      20360115 FLT     | 2036-01-15      | 5.2155%  | 0.0000% | $3068000.00        | $3025182.73        | Private Label Collateralized Mortgage Obligations |
| SBALR COMML MTG 2020-RR1 TRUST A-3    20530213 2.82500 | 2053-02-13      | 2.8250%  | 0.0000% | $22505000.00       | $16516525.95       | Private Label Collateralized Mortgage Obligations |
| WMRK COML MTG TR 2022-WMRK     A      20351115 FLT     | 2035-11-15      | 6.9392%  | 0.0000% | $17317097.00       | $17410458.96       | Private Label Collateralized Mortgage Obligations |
| BCP TR 2021-330N               E      20380615 FLT     | 2038-06-15      | 7.9035%  | 0.0000% | $3000000.00        | $635579.75         | Private Label Collateralized Mortgage Obligations |
| BXMT LTD 2025-FL5              B      20421020 FLT     | 2042-10-20      | 6.6815%  | 0.0000% | $23773147.00       | $23704783.27       | Private Label Collateralized Mortgage Obligations |
| COMM MTG TR 2012-CCRE4         B      20451017 3.70300 | 2045-10-17      | 3.7030%  | 0.0000% | $2468251.00        | $1587154.43        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-6          A-1    20661227 FLT     | 2066-12-27      | 1.9070%  | 0.0000% | $7743695.00        | $3749890.56        | Private Label Collateralized Mortgage Obligations |
| COLT MTG LN TR 2021-6          M-1    20661227 FLT     | 2066-12-27      | 3.4090%  | 0.0000% | $4855647.00        | $3931482.09        | Private Label Collateralized Mortgage Obligations |
| CITIGRP COML MTG TR 2016-C2    E      20490812 FLT     | 2049-08-12      | 4.5288%  | 0.0000% | $6197055.00        | $5567633.63        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COML MTG TR 2018-B2  C      20510310 FLT     | 2051-03-10      | 4.7999%  | 0.0000% | $8198878.00        | $7490442.40        | Private Label Collateralized Mortgage Obligations |
| GSAA HEQ TR 2006-1             A-4    20360125 FLT     | 2036-01-25      | 5.0324%  | 0.0000% | $9259543.00        | $502135.23         | Asset-Backed Securities                           |
| GS MTG SECS TR 2017-GS8        D      20501111 2.70000 | 2050-11-11      | 2.7000%  | 0.0000% | $4456327.00        | $3451906.54        | Private Label Collateralized Mortgage Obligations |
| MSDBTRUST 2017-712F            C      20390713 FLT     | 2039-07-13      | 3.7489%  | 0.0000% | $2341000.00        | $2160517.22        | Private Label Collateralized Mortgage Obligations |
| MORGAN STAN CAP I TR 2017-ASHF F      20341115 FLT     | 2034-11-15      | 8.7980%  | 0.0000% | $2180000.00        | $2082477.34        | Private Label Collateralized Mortgage Obligations |
| NEW RESI MTG TR 2020-RPL1      B-2    20591125 FLT     | 2059-11-25      | 3.8441%  | 0.0000% | $8955828.00        | $7398570.68        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST 2024-NQM14           A-1    20640925 4.94400 | 2064-09-25      | 4.9440%  | 0.0000% | $100000.00         | $77759.89          | Private Label Collateralized Mortgage Obligations |
| PRPM TRUST 2025-NQM3           A-1A   20700525 FLT     | 2070-05-25      | 5.6060%  | 0.0000% | $281710.00         | $274253.51         | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-INV7       B-1    20560625 FLT     | 2056-06-25      | 6.6105%  | 0.0000% | $7340000.00        | $6963082.05        | Private Label Collateralized Mortgage Obligations |
| PMT LOAN TRUST 2025-INV7       B-2    20560625 FLT     | 2056-06-25      | 6.6105%  | 0.0000% | $1465355.00        | $1342198.68        | Private Label Collateralized Mortgage Obligations |

### Security 297: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.340000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYG3Q7P5
- **C.18 - Value (incl. sponsor support):** $104000000.00
- **C.18.a - Value (excl. sponsor support):** $104000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category         |
|:---|:---|:---|:---|:---|:---|:---|
| CALIFORNIA ST MUNI FIN AUTH                                   | 2044-10-01      | 4.0000%  | 0.0000% | $2035000.00        | $1828953.99        | Other Instrument |
| CHESTER CNTY PA HEALTH & ED FACS AUTH                         | 2040-06-01      | 3.1640%  | 0.0000% | $2533000.00        | $2100031.21        | Other Instrument |
| LA MESA-SPRING VY CALIF SCH DIST                              | 2051-08-01      | 4.0000%  | 0.0000% | $3125000.00        | $2904298.61        | Other Instrument |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD | 2047-07-01      | 4.0000%  | 0.0000% | $1500000.00        | $1365643.33        | Other Instrument |
| MONTGOMERY CNTY PA INDL DEV AUTH                              | 2036-11-15      | 5.0000%  | 0.0000% | $1150000.00        | $1180337.00        | Other Instrument |
| SARPY CNTY NEB HOSP AUTH NO 1                                 | 2051-05-15      | 4.0000%  | 0.0000% | $1970000.00        | $1804815.50        | Other Instrument |
| SONOMA CNTY CALIF PENSION OBLIG                               | 2029-12-01      | 6.0000%  | 0.0000% | $1260000.00        | $968801.12         | Other Instrument |
| UNIVERSITY OF MASSACHUSETTS BLDG AUTH                         | 2042-11-01      | 5.2500%  | 0.0000% | $1220000.00        | $1275045.38        | Other Instrument |
| WAYNE CNTY MICH ARPT AUTH                                     | 2038-12-01      | 5.0000%  | 0.0000% | $3655000.00        | $3718552.33        | Other Instrument |
| TEXAS WATER DEV BRD                                           | 2047-10-15      | 4.1250%  | 0.0000% | $24805000.00       | $23986093.93       | Other Instrument |
| GRAND FORKS N D                                               | 2047-12-01      | 4.0000%  | 0.0000% | $375000.00         | $334437.08         | Other Instrument |
| MOBILE ALA INDL DEV BRD                                       | 2054-12-01      | 4.7500%  | 0.0000% | $16000000.00       | $14977942.22       | Other Instrument |
| PUBLIC FIN AUTH WI TOLL REVENU                                | 2065-12-31      | 5.7500%  | 0.0000% | $20165000.00       | $20895874.82       | Other Instrument |
| WAXAHACHIE TEX INDPT SCH DIST                                 | 2053-02-15      | 4.0000%  | 0.0000% | $19400000.00       | $17779906.00       | Other Instrument |
| BUCKEYE OHIO TOB SETTLEMENT                                   | 2048-06-01      | 3.0000%  | 0.0000% | $6000000.00        | $4299700.00        | Other Instrument |
| CHICAGO (CITY OF)                                             | 2044-01-01      | 5.0000%  | 0.0000% | $4005000.00        | $3902156.05        | Other Instrument |
| LOUISIANA PUB FACS AUTH                                       | 2064-09-01      | 5.7500%  | 0.0000% | $935000.00         | $963341.67         | Other Instrument |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                | 2040-12-15      | 6.5610%  | 0.0000% | $6180000.00        | $6994253.63        | Other Instrument |

### Security 298: NATIXIS SECURITIES AMERICAS LLC

- **C.1 - Title:** TRI-PARTY NATIXIS SECURITIES AMERICAS LLC 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300L8G1E7ZHVEOG75, C.5 - Other ID: BRYK3HVQ7
- **C.18 - Value (incl. sponsor support):** $134000000.00
- **C.18.a - Value (excl. sponsor support):** $134000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEP TEXAS INC                                     | 2051-05-15      | 3.4500%  | 0.0000% | $6433000.00        | $4530810.15        | Corporate Debt Securities |
| ALTRIA GROUP INC                                  | 2051-02-04      | 3.7000%  | 0.0000% | $151000.00         | $110171.95         | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                      | 2046-02-01      | 4.9000%  | 0.0000% | $1029000.00        | $975369.09         | Corporate Debt Securities |
| APPLE INC                                         | 2051-02-08      | 2.6500%  | 0.0000% | $2000.00           | $1284.56           | Corporate Debt Securities |
| APPLE INC                                         | 2062-08-08      | 4.1000%  | 0.0000% | $2276000.00        | $1865573.98        | Corporate Debt Securities |
| ARCHER DANIELS MIDLAND CO                         | 2042-03-26      | 4.5350%  | 0.0000% | $4487000.00        | $4085969.39        | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2031-03-25      | 2.7260%  | 0.0000% | $102000.00         | $93378.82          | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 4.3750%  | 0.0000% | $2649000.00        | $2641599.36        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY INC                            | 2043-02-11      | 4.5000%  | 0.0000% | $1122000.00        | $1074668.43        | Corporate Debt Securities |
| BP CAPITAL MARKETS AMERICA INC                    | 2041-06-17      | 3.0600%  | 0.0000% | $36000.00          | $27779.58          | Corporate Debt Securities |
| HCA INC                                           | 2095-11-15      | 7.5000%  | 0.0000% | $1903000.00        | $2181437.45        | Corporate Debt Securities |
| DOW CHEMICAL CO                                   | 2050-11-15      | 3.6000%  | 0.0000% | $589000.00         | $410132.48         | Corporate Debt Securities |
| DUKE ENERGY CORP                                  | 2041-06-15      | 3.3000%  | 0.0000% | $6000000.00        | $4687110.00        | Corporate Debt Securities |
| EXXON MOBIL CORP                                  | 2040-03-19      | 4.2270%  | 0.0000% | $1688000.00        | $1548793.31        | Corporate Debt Securities |
| FLOWSERVE CORPORATION                             | 2030-10-01      | 3.5000%  | 0.0000% | $4403000.00        | $4269865.51        | Corporate Debt Securities |
| GREAT RIVER ENERGY                                | 2038-07-01      | 7.2330%  | 0.0000% | $2586000.00        | $1986684.50        | Corporate Debt Securities |
| INTERNATIONAL FLAVORS & FRAGRANCES INC            | 2040-11-15      | 3.2680%  | 0.0000% | $1500000.00        | $1163347.50        | Corporate Debt Securities |
| JBS USA HOLDING LUX SARL                          | 2029-02-02      | 3.0000%  | 0.0000% | $2230000.00        | $2146605.43        | Corporate Debt Securities |
| LOWES COMPANIES INC                               | 2040-04-15      | 5.0000%  | 0.0000% | $898000.00         | $898903.99         | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                            | 2040-06-01      | 5.8500%  | 0.0000% | $2000000.00        | $2163515.00        | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2041-03-25      | 3.6500%  | 0.0000% | $790000.00         | $632724.39         | Corporate Debt Securities |
| PERSHING SQUARE HOLDINGS LTD                      | 2032-07-15      | 3.0000%  | 0.0000% | $1250000.00        | $1061300.00        | Corporate Debt Securities |
| SOUTHWESTERN PUBLIC SERVICE COMPANY               | 2036-10-01      | 6.0000%  | 0.0000% | $50000.00          | $53302.67          | Corporate Debt Securities |
| TAMPA ELECTRIC COMPANY                            | 2037-05-15      | 6.1500%  | 0.0000% | $369000.00         | $404059.61         | Corporate Debt Securities |
| UNITEDHEALTH GROUP INC                            | 2041-11-15      | 4.6250%  | 0.0000% | $131000.00         | $123593.75         | Corporate Debt Securities |
| APOLLO MANAGEMENT HOLDINGS LP                     | 2030-06-05      | 2.6500%  | 0.0000% | $300000.00         | $280162.58         | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2053-04-25      | 4.6110%  | 0.0000% | $4740000.00        | $4279143.63        | Corporate Debt Securities |
| SKYMILES IP LTD                                   | 2028-10-20      | 4.7500%  | 0.0000% | $117743.00         | $119549.90         | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | 0.0000% | $285000.00         | $218208.98         | Corporate Debt Securities |
| CIGNA GROUP                                       | 2040-03-15      | 3.2000%  | 0.0000% | $1450000.00        | $1138211.33        | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                            | 2045-01-15      | 4.9000%  | 0.0000% | $182000.00         | $165455.90         | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE                  | 2079-12-31      | 3.7500%  | 0.0000% | $3000.00           | $2941.39           | Corporate Debt Securities |
| HF SINCLAIR CORP                                  | 2035-01-15      | 6.2500%  | 0.0000% | $1700000.00        | $1801083.42        | Corporate Debt Securities |
| HCA INC                                           | 2027-03-15      | 3.1250%  | 0.0000% | $2000.00           | $1974.26           | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2033-04-27      | 4.5710%  | 0.0000% | $11864000.00       | $12077276.16       | Corporate Debt Securities |
| FS KKR CAPITAL CORP                               | 2027-07-15      | 3.2500%  | 0.0000% | $467000.00         | $454260.63         | Corporate Debt Securities |
| FLNG LIQUEFACTION 2 LLC                           | 2038-03-31      | 4.1250%  | 0.0000% | $3127000.00        | $2197633.38        | Corporate Debt Securities |
| AES CORP                                          | 2030-07-15      | 3.9500%  | 0.0000% | $110000.00         | $107119.01         | Corporate Debt Securities |
| HOWMET AEROSPACE INC                              | 2037-02-01      | 5.9500%  | 0.0000% | $1000.00           | $1093.97           | Corporate Debt Securities |
| ALIMENTATION COUCHE-TARD INC                      | 2041-05-13      | 3.4390%  | 0.0000% | $475000.00         | $375210.72         | Corporate Debt Securities |
| ANTARES HOLDINGS LP                               | 2029-10-23      | 6.3500%  | 0.0000% | $250000.00         | $262575.76         | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2039-10-15      | 7.0000%  | 0.0000% | $2000.00           | $2315.53           | Corporate Debt Securities |
| ARCELORMITTAL SA                                  | 2054-06-17      | 6.3500%  | 0.0000% | $2000.00           | $2138.56           | Corporate Debt Securities |
| ARES FINANCE CO IV LLC                            | 2052-02-01      | 3.6500%  | 0.0000% | $2000.00           | $1451.50           | Corporate Debt Securities |
| ATLANTIC MARINE CORPS COMMUNITIES LLC             | 2048-02-15      | 5.3830%  | 0.0000% | $205000.00         | $132826.89         | Other Instrument          |
| BGC GROUP INC                                     | 2029-06-10      | 6.6000%  | 0.0000% | $462000.00         | $490185.08         | Corporate Debt Securities |
| BANCO SANTANDER SA                                | 2035-01-17      | 6.0330%  | 0.0000% | $600000.00         | $652232.15         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2038-04-24      | 4.2440%  | 0.0000% | $260000.00         | $247686.57         | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2031-07-23      | 1.8980%  | 0.0000% | $2000.00           | $1793.50           | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.2500%  | 0.0000% | $781000.00         | $800797.05         | Corporate Debt Securities |
| BELROSE FUNDING TRUST II                          | 2055-05-15      | 6.7920%  | 0.0000% | $100000.00         | $111271.67         | Corporate Debt Securities |
| BNP PARIBAS SA                                    | 2031-01-13      | 3.0520%  | 0.0000% | $481000.00         | $455279.91         | Corporate Debt Securities |
| BOEING CO                                         | 2029-03-01      | 3.2000%  | 0.0000% | $4124000.00        | $3988929.84        | Corporate Debt Securities |
| BUNGE FINANCE LTD CORP                            | 2031-05-14      | 2.7500%  | 0.0000% | $4000.00           | $3703.80           | Corporate Debt Securities |
| CI FINANCIAL CORP                                 | 2029-05-30      | 7.5000%  | 0.0000% | $92000.00          | $100314.04         | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2028-12-10      | 6.0360%  | 0.0000% | $35000.00          | $8376.72           | Corporate Debt Securities |
| CVS HEALTH CORP                                   | 2032-01-10      | 7.5070%  | 0.0000% | $3171000.00        | $1526229.10        | Corporate Debt Securities |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC           | 2044-04-01      | 4.5000%  | 0.0000% | $2039000.00        | $1864675.70        | Corporate Debt Securities |
| CITIGROUP INC                                     | 2028-07-24      | 3.6680%  | 0.0000% | $1000.00           | $997.45            | Corporate Debt Securities |
| COMMONWEALTH BANK OF AUSTRALIA                    | 2031-03-11      | 2.6880%  | 0.0000% | $553000.00         | $500995.14         | Corporate Debt Securities |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC           | 2028-12-14      | 2.3750%  | 0.0000% | $4450000.00        | $4222974.60        | Corporate Debt Securities |
| DOVER CORP                                        | 2038-03-15      | 6.6000%  | 0.0000% | $2000.00           | $2242.18           | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                 | 2053-02-15      | 3.3000%  | 0.0000% | $531000.00         | $365160.74         | Corporate Debt Securities |
| GALAXY PIPELINE ASSETS BIDCO LTD                  | 2040-09-30      | 3.2500%  | 0.0000% | $5508000.00        | $4489075.08        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2032-04-22      | 2.6150%  | 0.0000% | $1334000.00        | $1225368.30        | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2031-01-15      | 6.1500%  | 0.0000% | $4800000.00        | $5000976.00        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2037-09-15      | 6.5000%  | 0.0000% | $100000.00         | $109139.83         | Corporate Debt Securities |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC         | 2034-07-01      | 6.3750%  | 0.0000% | $1363000.00        | $1404135.91        | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP              | 2026-02-19      | 3.4500%  | 0.0000% | $103000.00         | $103112.18         | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2030-07-22      | 4.9950%  | 0.0000% | $6486000.00        | $6715377.39        | Corporate Debt Securities |
| JPMORGAN CHASE & CO                               | 2079-12-31      | 6.5000%  | 0.0000% | $1733000.00        | $1822889.75        | Corporate Debt Securities |
| LABORATORY CORP OF AMER HLDGS                     | 2031-06-01      | 2.7000%  | 0.0000% | $1000.00           | $918.24            | Corporate Debt Securities |
| MEIJI YASUDA LIFE INSURANCE CO                    | 2055-06-11      | 6.1000%  | 0.0000% | $795000.00         | $844289.56         | Corporate Debt Securities |
| METROPOLITAN LIFE GLOBAL FUNDING I                | 2034-01-08      | 5.0500%  | 0.0000% | $150000.00         | $155128.92         | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2043-04-30      | 7.4816%  | 0.0000% | $4000.00           | $4062.82           | Corporate Debt Securities |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO             | 2051-03-30      | 3.4500%  | 0.0000% | $2092000.00        | $1509367.54        | Corporate Debt Securities |
| ONEOK INC                                         | 2045-04-01      | 5.0500%  | 0.0000% | $177000.00         | $162089.47         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2036-07-15      | 3.8500%  | 0.0000% | $2000.00           | $1799.06           | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2049-09-15      | 3.2500%  | 0.0000% | $3000.00           | $2080.30           | Corporate Debt Securities |
| ROGERS COMMUNICATIONS INC                         | 2049-11-15      | 3.7000%  | 0.0000% | $162000.00         | $123691.05         | Corporate Debt Securities |
| ROYALTY PHARMA PLC                                | 2051-09-02      | 3.3500%  | 0.0000% | $580000.00         | $391248.02         | Corporate Debt Securities |
| CHARLES SCHWAB CORP                               | 2079-12-31      | 4.0000%  | 0.0000% | $1141000.00        | $1074402.37        | Corporate Debt Securities |
| STATE STREET CORP                                 | 2079-12-31      | 6.4500%  | 0.0000% | $1400000.00        | $1449948.50        | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2050-02-05      | 3.2500%  | 0.0000% | $2041000.00        | $1454019.17        | Corporate Debt Securities |
| VALERO ENERGY CORP                                | 2052-06-01      | 4.0000%  | 0.0000% | $2000.00           | $1520.22           | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC                        | 2041-03-22      | 3.4000%  | 0.0000% | $1000000.00        | $793535.56         | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2052-05-15      | 4.6250%  | 0.0000% | $5924000.00        | $5246435.10        | Corporate Debt Securities |
| SAMMONS FINANCIAL GROUP INC                       | 2031-04-16      | 3.3500%  | 0.0000% | $12438000.00       | $11679917.72       | Corporate Debt Securities |
| ACCIDENT FUND INSURANCE COMPANY OF AMERICA        | 2032-08-01      | 8.5000%  | 0.0000% | $535000.00         | $547289.25         | Corporate Debt Securities |
| BANCO SANTANDER SA                                | 2031-03-25      | 2.9580%  | 0.0000% | $200000.00         | $185250.17         | Corporate Debt Securities |
| CSL FINANCE PLC                                   | 2042-04-27      | 4.6250%  | 0.0000% | $3000.00           | $2803.85           | Corporate Debt Securities |
| CARGILL INC                                       | 2051-05-25      | 3.1250%  | 0.0000% | $487000.00         | $337734.84         | Corporate Debt Securities |
| CATERPILLAR INC                                   | 2097-03-01      | 7.3750%  | 0.0000% | $3739000.00        | $4475437.07        | Corporate Debt Securities |
| CONOCOPHILLIPS CO                                 | 2055-01-15      | 5.5000%  | 0.0000% | $279000.00         | $277250.20         | Corporate Debt Securities |
| Doctors                                           | 2032-01-18      | 4.5000%  | 0.0000% | $2980000.00        | $2669305.20        | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2030-10-23      | 4.6920%  | 0.0000% | $1000.00           | $1033.30           | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE                       | 2031-04-23      | 5.2180%  | 0.0000% | $282000.00         | $298072.95         | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                 | 2026-11-03      | 7.3360%  | 0.0000% | $373000.00         | $385053.62         | Corporate Debt Securities |
| ING GROEP NV                                      | 2033-03-28      | 4.2520%  | 0.0000% | $1294000.00        | $1268309.21        | Corporate Debt Securities |
| MORGAN STANLEY                                    | 2030-01-23      | 4.4310%  | 0.0000% | $1000.00           | $1013.41           | Corporate Debt Securities |
| NATIONAL AUSTRALIA BANK LTD                       | 2041-01-14      | 2.6480%  | 0.0000% | $7274000.00        | $5174870.70        | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY                    | 2067-10-24      | 4.3000%  | 0.0000% | $2000.00           | $1654.89           | Corporate Debt Securities |
| TYSON FOODS INC                                   | 2047-06-02      | 4.5500%  | 0.0000% | $1256000.00        | $1097032.96        | Corporate Debt Securities |
| WILLIS NORTH AMERICA INC                          | 2027-06-15      | 4.6500%  | 0.0000% | $102000.00         | $104113.70         | Corporate Debt Securities |
| WEA FINANCE LLC                                   | 2029-06-15      | 3.5000%  | 0.0000% | $7000.00           | $6826.74           | Corporate Debt Securities |

### Security 299: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.460000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYLCNDN9
- **C.18 - Value (incl. sponsor support):** $140000000.00
- **C.18.a - Value (excl. sponsor support):** $140000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_22-FL10 | 2037-09-17      | 6.7686%  | 0.0000% | $27650000.00       | $11719896.20       | Private Label Collateralized Mortgage Obligations |
| SLMA_04-1                                               | 2028-07-25      | 4.9223%  | 0.0000% | $91000000.00       | $14298475.39       | Asset-Backed Securities                           |
| WFCM_25-NYCH                                            | 2042-06-15      | 6.1054%  | 0.0000% | $12796000.00       | $12827416.64       | Private Label Collateralized Mortgage Obligations |
| BFLD TRUST BFLD_24-VICT                                 | 2041-07-15      | 6.0402%  | 0.0000% | $10054000.00       | $10110725.50       | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_24-AIR2                 | 2041-10-15      | 5.9420%  | 0.0000% | $3250000.00        | $3131874.04        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-IG1                   | 2043-09-15      | 2.9086%  | 0.0000% | $11101000.00       | $9271411.32        | Private Label Collateralized Mortgage Obligations |
| CIM TRUST CIM_23-R4                                     | 2062-05-25      | 5.0000%  | 0.0000% | $200000.00         | $144830.33         | Private Label Collateralized Mortgage Obligations |
| CCUBS_17-C1                                             | 2051-08-15      | 3.2224%  | 0.0000% | $5000000.00        | $4092543.84        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS_25-CES1       | 2055-05-25      | 5.5680%  | 0.0000% | $100000.00         | $83450.77          | Private Label Collateralized Mortgage Obligations |
| GLS AUTO RECEIVABLES ISSUER TRUST GCAR_25-2             | 2031-01-15      | 5.5900%  | 0.0000% | $7000000.00        | $7139728.16        | Asset-Backed Securities                           |
| HITT_22-HI32                                            | 2039-07-15      | 8.9981%  | 0.0000% | $18450000.00       | $14816906.94       | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_24-HE2                   | 2054-10-20      | 5.5888%  | 0.0000% | $12769000.00       | $6653564.85        | Private Label Collateralized Mortgage Obligations |
| JPMCC_23-CCDC                                           | 2040-10-05      | 7.2355%  | 0.0000% | $3300000.00        | $3510492.39        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN MORTGAGE TRUST JPMMT_21-6                     | 2051-10-25      | 2.5000%  | 0.0000% | $12019000.00       | $5733045.85        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_17-ASHF              | 2034-11-15      | 5.5970%  | 0.0000% | $5000000.00        | $4865228.33        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_22-NQM3        | 2062-04-25      | 3.9837%  | 0.0000% | $1238000.00        | $862860.06         | Private Label Collateralized Mortgage Obligations |
| ONE MARKET PLAZA TRUST OMPT_17-1                        | 2032-02-10      | 3.6139%  | 0.0000% | $12644000.00       | $8972323.39        | Private Label Collateralized Mortgage Obligations |
| PROG_22-SFR7                                            | 2039-10-27      | 5.5000%  | 0.0000% | $200000.00         | $200399.11         | Private Label Collateralized Mortgage Obligations |
| SUMIT 2022 BVUE MORTGAGE TRUST SUMMT_22-BVUE            | 2041-02-12      | 2.8925%  | 0.0000% | $12450000.00       | $9924016.14        | Private Label Collateralized Mortgage Obligations |
| THARALDSON HOTEL PORTFOLIO TRUST THPT_23-THL            | 2034-12-10      | 8.5337%  | 0.0000% | $9618304.00        | $9805231.08        | Private Label Collateralized Mortgage Obligations |
| TWPT_16-3                                               | 2056-04-25      | 4.0872%  | 0.0000% | $169000.00         | $164871.67         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_18-4                     | 2058-06-25      | 3.0000%  | 0.0000% | $182000.00         | $148482.27         | Asset-Backed Securities                           |
| TOWD POINT MORTGAGE TRUST TPMT_18-1                     | 2058-01-25      | 3.7500%  | 0.0000% | $183000.00         | $173570.89         | Asset-Backed Securities                           |
| TPMT_24-4                                               | 2064-10-25      | 4.4983%  | 0.0000% | $190000.00         | $162665.86         | Private Label Collateralized Mortgage Obligations |
| WFCM_25-NYCH                                            | 2042-06-15      | 6.5548%  | 0.0000% | $11000000.00       | $10985990.73       | Private Label Collateralized Mortgage Obligations |

### Security 300: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BRYUZQM49
- **C.18 - Value (incl. sponsor support):** $70000000.00
- **C.18.a - Value (excl. sponsor support):** $70000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM7                    | 2064-03-25      | 6.2430%  | 0.0000% | $18884000.00       | $12734240.67       | Private Label Collateralized Mortgage Obligations |
| BAMLL_16-LD11                                           | 2050-06-17      | 5.8813%  | 0.0000% | $100000.00         | $18104.41          | Private Label Collateralized Mortgage Obligations |
| WISE CLO LTD WYZE_25-2A                                 | 2038-04-20      | 0.0000%  | 0.0000% | $8000000.00        | $8283432.36        | Asset-Backed Securities                           |
| CWA_07-11T                                              | 2037-05-25      | 14.3857% | 0.0000% | $6402136.00        | $800169.90         | Private Label Collateralized Mortgage Obligations |
| BMO_24-5C6                                              | 2057-09-15      | 1.3529%  | 0.0000% | $92400990.00       | $4268816.13        | Private Label Collateralized Mortgage Obligations |
| BALLY_30                                                | 2038-10-25      | 0.0000%  | 0.0000% | $1000000.00        | $1007362.66        | Asset-Backed Securities                           |
| BENEFIT STREET PARTNERS CLO XIV LTD BSP_18-14AR         | 2037-10-20      | 6.0755%  | 0.0000% | $6000000.00        | $6090373.30        | Asset-Backed Securities                           |
| BRAVO_20-RPL1                                           | 2059-05-25      | 3.6833%  | 0.0000% | $4372756.00        | $4233497.98        | Private Label Collateralized Mortgage Obligations |
| DRYDEN SENIOR LOAN FUND DRSLF_15                        | 2030-04-17      | 7.1840%  | 0.0000% | $365693.00         | $372255.98         | Asset-Backed Securities                           |
| MAGNETITE CLO LTD MAGNE_19-22A                          | 2036-07-15      | 5.9176%  | 0.0000% | $4000000.00        | $4050387.93        | Asset-Backed Securities                           |
| MAGNE_36-R                                              | 2038-07-26      | 5.9685%  | 0.0000% | $5000000.00        | $5052789.84        | Asset-Backed Securities                           |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD NEUB_25-36AR | 2039-07-20      | 0.0000%  | 0.0000% | $5000000.00        | $5048428.40        | Asset-Backed Securities                           |
| OAK HILL CREDIT OAKC_23-15RA                            | 2038-07-20      | 0.0000%  | 0.0000% | $3000000.00        | $3050012.77        | Asset-Backed Securities                           |
| PALMER SQUARE CLO LTD PLMRS_21-3A                       | 2038-10-15      | 0.0000%  | 0.0000% | $7000000.00        | $7088250.26        | Asset-Backed Securities                           |
| REGATTA XXXIV FUNDING LTD REG34_25-3A                   | 2038-07-20      | 0.0000%  | 0.0000% | $12576921.00       | $12858801.37       | Asset-Backed Securities                           |

### Security 301: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.340000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BRYVPA8B3
- **C.18 - Value (incl. sponsor support):** $455000000.00
- **C.18.a - Value (excl. sponsor support):** $455000000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MOTOR COMPANY                      | 2043-01-15      | 4.7500%  | 0.0000% | $29978000.00       | $24313531.98       | Corporate Debt Securities |
| BOEING CO                               | 2050-02-01      | 3.7500%  | 0.0000% | $29916000.00       | $22400676.98       | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC                | 2046-12-14      | 3.3690%  | 0.0000% | $763000.00         | $577255.15         | Corporate Debt Securities |
| MERCK & CO INC                          | 2063-05-17      | 5.1500%  | 0.0000% | $1138000.00        | $1099030.77        | Corporate Debt Securities |
| MONTEFIORE MEDICAL CENTER               | 2050-09-01      | 4.2870%  | 0.0000% | $179000.00         | $123419.32         | Corporate Debt Securities |
| MORGAN STANLEY                          | 2038-01-19      | 5.9480%  | 0.0000% | $9303000.00        | $9869187.82        | Corporate Debt Securities |
| NORDEA BANK ABP                         | 2079-12-31      | 6.6250%  | 0.0000% | $14387000.00       | $14476143.45       | Corporate Debt Securities |
| SUNTRUST CAP I                          | 2027-05-15      | 5.1400%  | 0.0000% | $18283000.00       | $18266391.69       | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY     | 2054-08-15      | 5.5500%  | 0.0000% | $386000.00         | $386524.00         | Corporate Debt Securities |
| ATHENE HOLDING LTD                      | 2055-06-28      | 6.8750%  | 0.0000% | $3134000.00        | $3266475.49        | Corporate Debt Securities |
| AT&T INC                                | 2047-03-01      | 5.4500%  | 0.0000% | $1380000.00        | $1344230.78        | Corporate Debt Securities |
| AT&T INC                                | 2045-11-01      | 5.5500%  | 0.0000% | $60359000.00       | $60004994.47       | Corporate Debt Securities |
| AT&T INC                                | 2054-11-01      | 5.7000%  | 0.0000% | $57581000.00       | $57291367.57       | Corporate Debt Securities |
| ALIBABA GROUP HOLDING LTD               | 2047-12-06      | 4.2000%  | 0.0000% | $973000.00         | $846052.69         | Corporate Debt Securities |
| ARTHUR J GALLAGHER & CO                 | 2054-07-15      | 5.7500%  | 0.0000% | $742000.00         | $751771.52         | Corporate Debt Securities |
| ASCOT GROUP LTD                         | 2035-06-15      | 6.3490%  | 0.0000% | $577000.00         | $614292.89         | Corporate Debt Securities |
| BANK OF AMERICA CORP                    | 2039-10-26      | 4.4738%  | 0.0000% | $1095000.00        | $1093132.96        | Corporate Debt Securities |
| BANK OF NEW YORK MELLON CORP/THE        | 2079-12-31      | 5.9500%  | 0.0000% | $398000.00         | $404004.05         | Corporate Debt Securities |
| BAYER US FINANCE LLC                    | 2053-11-21      | 6.8750%  | 0.0000% | $40448000.00       | $45212589.03       | Corporate Debt Securities |
| BLACKSTONE PRIVATE CREDIT FUND          | 2030-09-10      | 5.0500%  | 0.0000% | $992000.00         | $985924.55         | Corporate Debt Securities |
| BOEING CO                               | 2059-08-01      | 3.9500%  | 0.0000% | $443000.00         | $321787.94         | Corporate Debt Securities |
| BOEING CO                               | 2060-05-01      | 5.9300%  | 0.0000% | $7582000.00        | $7811534.52        | Corporate Debt Securities |
| BOEING CO                               | 2064-05-01      | 7.0080%  | 0.0000% | $6061000.00        | $7221107.72        | Corporate Debt Securities |
| CITIGROUP INC                           | 2041-03-26      | 5.3160%  | 0.0000% | $331000.00         | $331374.25         | Corporate Debt Securities |
| COCA COLA FEMSA SAB DE CV               | 2043-11-26      | 5.2500%  | 0.0000% | $288000.00         | $286797.12         | Corporate Debt Securities |
| CONOCOPHILLIPS CO                       | 2046-03-15      | 5.9500%  | 0.0000% | $479000.00         | $507054.63         | Corporate Debt Securities |
| CORPORACION NACIONAL DEL COBRE DE CHILE | 2049-02-05      | 4.3750%  | 0.0000% | $434000.00         | $346051.65         | Corporate Debt Securities |
| DOMINION ENERGY INC                     | 2079-12-31      | 4.3500%  | 0.0000% | $2780000.00        | $2792197.25        | Corporate Debt Securities |
| DOMINION ENERGY INC                     | 2056-02-15      | 6.2000%  | 0.0000% | $7550000.00        | $7706587.00        | Corporate Debt Securities |
| DOW CHEMICAL CO                         | 2039-05-15      | 9.4000%  | 0.0000% | $35000.00          | $46899.30          | Corporate Debt Securities |
| DOW CHEMICAL CO                         | 2055-03-15      | 5.9500%  | 0.0000% | $17735000.00       | $16949147.38       | Corporate Debt Securities |
| DUKE ENERGY FLORIDA LLC                 | 2046-10-01      | 3.4000%  | 0.0000% | $250000.00         | $189748.89         | Corporate Debt Securities |
| EDISON INTL                             | 2029-11-15      | 6.9500%  | 0.0000% | $252000.00         | $274113.63         | Corporate Debt Securities |
| ENBRIDGE INC                            | 2051-08-01      | 3.4000%  | 0.0000% | $315000.00         | $218818.60         | Corporate Debt Securities |
| ENBRIDGE ENERGY PARTNERS LP             | 2045-10-15      | 7.3750%  | 0.0000% | $1410000.00        | $1713928.44        | Corporate Debt Securities |
| ENERGY TRANSFER LP                      | 2049-04-15      | 6.2500%  | 0.0000% | $753000.00         | $785677.06         | Corporate Debt Securities |
| ENTEGRIS INC                            | 2029-04-15      | 4.7500%  | 0.0000% | $11956000.00       | $12112992.24       | Corporate Debt Securities |
| FEDEX CORP                              | 2048-02-15      | 4.0500%  | 0.0000% | $4648000.00        | $3578739.22        | Corporate Debt Securities |
| FIRST CITIZENS BANCSHARES INC           | 2035-09-05      | 5.6000%  | 0.0000% | $2687000.00        | $2692290.40        | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                | 2072-06-15      | 4.1600%  | 0.0000% | $48129000.00       | $47428509.68       | Corporate Debt Securities |
| GLOBAL AIRCRAFT LEASING CO LTD          | 2027-09-01      | 8.7500%  | 0.0000% | $6361000.00        | $6615176.73        | Corporate Debt Securities |
| GOLUB CAPITAL BDC INC.                  | 2029-07-15      | 6.0000%  | 0.0000% | $551000.00         | $570169.29         | Corporate Debt Securities |
| WW GRAINGER INC                         | 2046-05-15      | 3.7500%  | 0.0000% | $115000.00         | $93055.99          | Corporate Debt Securities |
| GS FINANCE CORP                         | 2057-09-28      | 3.9517%  | 0.0000% | $4380000.00        | $4335321.98        | Corporate Debt Securities |
| GS FINANCE CORP                         | 2062-12-23      | 4.1300%  | 0.0000% | $786000.00         | $776875.17         | Corporate Debt Securities |
| HCA INC                                 | 2054-04-01      | 6.0000%  | 0.0000% | $1104000.00        | $1145116.64        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                       | 2036-09-10      | 5.7410%  | 0.0000% | $23053000.00       | $23592427.38       | Corporate Debt Securities |
| HUMANA INC                              | 2055-05-01      | 6.0000%  | 0.0000% | $261000.00         | $267725.10         | Corporate Debt Securities |
| INTEL CORP                              | 2043-02-10      | 5.6250%  | 0.0000% | $1663000.00        | $1661457.57        | Corporate Debt Securities |
| MARSH & MCLENNAN COMPANIES INC          | 2055-03-15      | 5.4000%  | 0.0000% | $1734000.00        | $1710070.80        | Corporate Debt Securities |
| ORBIA ADVANCE CORPORATION SAB DE CV     | 2044-09-17      | 5.8750%  | 0.0000% | $425000.00         | $362763.65         | Corporate Debt Securities |
| MORGAN STANLEY                          | 2026-09-08      | 4.3500%  | 0.0000% | $108000.00         | $108477.18         | Corporate Debt Securities |
| NATWEST GROUP PLC                       | 2035-11-28      | 3.0320%  | 0.0000% | $322000.00         | $298260.59         | Corporate Debt Securities |
| NORDEA BANK ABP                         | 2079-12-31      | 6.7500%  | 0.0000% | $3739000.00        | $3796505.82        | Corporate Debt Securities |
| ORACLE CORPORATION                      | 2065-09-26      | 6.1000%  | 0.0000% | $34728000.00       | $34885935.23       | Corporate Debt Securities |
| PHILLIPS 66 CO                          | 2056-03-15      | 5.8750%  | 0.0000% | $8333000.00        | $8298404.16        | Corporate Debt Securities |
| SIMMONS FIRST NTL CORP                  | 2035-10-01      | 6.2500%  | 0.0000% | $1000000.00        | $1006785.00        | Corporate Debt Securities |
| STANDARD CHARTERED PLC                  | 2036-01-21      | 6.2280%  | 0.0000% | $4713000.00        | $5165198.21        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP INC         | 2036-09-11      | 5.4160%  | 0.0000% | $2723000.00        | $2765420.10        | Corporate Debt Securities |
| VERIZON COMMUNICATIONS INC              | 2040-11-20      | 2.6500%  | 0.0000% | $1200000.00        | $880739.33         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD        | 2035-01-24      | 6.4500%  | 0.0000% | $4717000.00        | $4867590.23        | Corporate Debt Securities |

### Security 302: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BRYXG6MU0
- **C.18 - Value (incl. sponsor support):** $445000000.00
- **C.18.a - Value (excl. sponsor support):** $445000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMERICAN NATIONAL GROUP INC                    | 2027-06-15      | 5.0000%  | 0.0000% | $25574000.00       | $26148988.76       | Corporate Debt Securities |
| LADDER CAPITAL FINANCE HOLDINGS LLLP           | 2027-02-01      | 4.2500%  | 0.0000% | $27677000.00       | $27634246.72       | Corporate Debt Securities |
| WINDSTREAM SERVICES LLC                        | 2029-02-15      | 6.5000%  | 0.0000% | $4702000.00        | $4464290.39        | Corporate Debt Securities |
| NOVA CHEMICALS CORP                            | 2029-05-15      | 4.2500%  | 0.0000% | $11409000.00       | $11185469.17       | Corporate Debt Securities |
| AIR CANADA                                     | 2026-08-15      | 3.8750%  | 0.0000% | $31367000.00       | $31230043.84       | Corporate Debt Securities |
| SINCLAIR TELEVISION GROUP INC                  | 2033-02-15      | 9.7500%  | 0.0000% | $25153000.00       | $27849087.19       | Corporate Debt Securities |
| ACADEMY LTD                                    | 2027-11-15      | 6.0000%  | 0.0000% | $5311000.00        | $5423168.32        | Corporate Debt Securities |
| AVIS BUDGET CAR RENTAL LLC                     | 2027-07-15      | 5.7500%  | 0.0000% | $2507000.00        | $2532143.12        | Corporate Debt Securities |
| CARVANA CO                                     | 2030-06-01      | 9.0000%  | 0.0000% | $3383000.00        | $3594437.50        | Corporate Debt Securities |
| CENTENE CORP                                   | 2028-07-15      | 2.4500%  | 0.0000% | $5643000.00        | $5271488.39        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                  | 2026-06-10      | 6.9500%  | 0.0000% | $13499000.00       | $13962638.15       | Corporate Debt Securities |
| GFL ENVIRONMENTAL INC                          | 2028-08-01      | 4.0000%  | 0.0000% | $7429000.00        | $7313297.45        | Corporate Debt Securities |
| SIRIUS XM RADIO LLC                            | 2027-08-01      | 5.0000%  | 0.0000% | $5050000.00        | $5074615.94        | Corporate Debt Securities |
| VENTURE GLOBAL CALCASIEU PASS LLC              | 2029-08-15      | 3.8750%  | 0.0000% | $69530000.00       | $67106444.94       | Corporate Debt Securities |
| AMERICAN NATIONAL GROUP INC                    | 2032-06-13      | 6.1440%  | 0.0000% | $8986000.00        | $9591668.38        | Corporate Debt Securities |
| BARINGS PRIVATE CREDIT CORP                    | 2030-06-11      | 6.1500%  | 0.0000% | $32093000.00       | $32615179.85       | Corporate Debt Securities |
| CTR PARTNERSHIP LP                             | 2028-06-30      | 3.8750%  | 0.0000% | $26261000.00       | $25798215.53       | Corporate Debt Securities |
| CALPINE CORP                                   | 2028-03-15      | 5.1250%  | 0.0000% | $9294000.00        | $9317378.28        | Corporate Debt Securities |
| LAMB WESTON HOLDINGS INC                       | 2028-05-15      | 4.8750%  | 0.0000% | $22205000.00       | $22550537.56       | Corporate Debt Securities |
| MPT Opt Partner                                | 2032-02-15      | 8.5000%  | 0.0000% | $13738000.00       | $14737920.33       | Corporate Debt Securities |
| NOVA CHEMICALS CORP                            | 2027-06-01      | 5.2500%  | 0.0000% | $47224000.00       | $48118619.33       | Corporate Debt Securities |
| SS&C TECH INC                                  | 2027-09-30      | 5.5000%  | 0.0000% | $6994000.00        | $6993790.18        | Corporate Debt Securities |
| SIMMONS FIRST NTL CORP                         | 2035-10-01      | 6.2500%  | 0.0000% | $27800000.00       | $27988623.00       | Corporate Debt Securities |
| TENET HEALTHCARE CORP                          | 2027-02-01      | 6.2500%  | 0.0000% | $24147000.00       | $24384438.79       | Corporate Debt Securities |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 2026-10-01      | 3.1500%  | 0.0000% | $17937000.00       | $17932739.96       | Corporate Debt Securities |
| TRAVEL + LEISURE CO                            | 2026-07-31      | 6.6250%  | 0.0000% | $9983000.00        | $10174590.41       | Corporate Debt Securities |

### Security 303: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** TRI-PARTY GOLDMAN SACHS & CO. LLC 4.550000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYD0ESQN6
- **C.18 - Value (incl. sponsor support):** $32500000.00
- **C.18.a - Value (excl. sponsor support):** $32500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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.: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| PANAMA GENERATION                                   | 2030-05-31      | 0.0000%  | 0.0000% | $1014000.00        | $916148.30         | Money Market                                      |
| AES PANAMA GENERATION HOLDINGS SRL                  | 2030-05-31      | 4.3750%  | 0.0000% | $685000.00         | $618897.03         | Corporate Debt Securities                         |
| ALLSTATE CORP                                       | 2067-05-15      | 6.5000%  | 0.0000% | $463000.00         | $498931.12         | Corporate Debt Securities                         |
| AMERICAN ELECTRIC POWER COMPANY INC.                | 2054-12-15      | 7.0500%  | 0.0000% | $675000.00         | $719767.69         | Corporate Debt Securities                         |
| B3 SA BRASIL BOLSA BALCAO                           | 2031-09-20      | 4.1250%  | 0.0000% | $2200000.00        | $2077340.83        | Corporate Debt Securities                         |
| CMS ENERGY CORP                                     | 2050-06-01      | 4.7500%  | 0.0000% | $885000.00         | $878337.18         | Corporate Debt Securities                         |
| CENTERPOINT ENERGY INC                              | 2055-02-15      | 7.0000%  | 0.0000% | $1200000.00        | $1266552.00        | Corporate Debt Securities                         |
| CENTERPOINT ENERGY INC                              | 2055-05-15      | 6.7000%  | 0.0000% | $1135000.00        | $1202663.03        | Corporate Debt Securities                         |
| BBVA BANCOMER SA INSTITUCION DE                     | 2039-01-08      | 8.1250%  | 0.0000% | $524000.00         | $581900.40         | Corporate Debt Securities                         |
| AMERICAN AIRLINES 2016-1 PASS THROUGH TRUSTS        | 2029-07-15      | 4.1000%  | 0.0000% | $3691000.00        | $2074629.83        | Corporate Debt Securities                         |
| AMERICAN ELECTRIC POWER COMPANY INC.                | 2054-12-15      | 6.9500%  | 0.0000% | $4347000.00        | $4792962.35        | Corporate Debt Securities                         |
| CWALT_04-J4                                         | 2034-06-25      | 4.8524%  | 0.0000% | $5800000.00        | $38504.42          | Private Label Collateralized Mortgage Obligations |
| COLLEGE AVE STUDENT LOANS LLC CASL_23-A             | 2055-05-25      | 6.0600%  | 0.0000% | $678153.00         | $619734.62         | Asset-Backed Securities                           |
| GLOBAL NET LEASE INC                                | 2027-12-15      | 3.7500%  | 0.0000% | $145000.00         | $142872.49         | Corporate Debt Securities                         |
| GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD GLM_22-16A | 2038-01-20      | 5.4455%  | 0.0000% | $11230000.00       | $11341735.31       | Asset-Backed Securities                           |
| GREYWOLF CLO LTD GWOLF_18-1A                        | 2031-04-26      | 5.6054%  | 0.0000% | $600000.00         | $67032.13          | Asset-Backed Securities                           |
| ILPT COMMERCIAL MORTGAGE TRUST ILPT_25-LPF2         | 2042-07-15      | 5.2920%  | 0.0000% | $100000.00         | $102222.81         | Private Label Collateralized Mortgage Obligations |
| PALMER SQUARE CLO PLMRS_21-3                        | 2038-10-15      | 0.0000%  | 0.0000% | $6500000.00        | $6573886.68        | Asset-Backed Securities                           |

### Security 304: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD20CSR1
- **C.18 - Value (incl. sponsor support):** $821000000.00
- **C.18.a - Value (excl. sponsor support):** $821000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | 0.0000% | $815542955.00      | $837420001.42      | Agency Mortgage-Backed Securities |

### Security 305: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.290000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYD4AZ9S4
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| BNP PARIBAS SA                                    | 2032-04-19      | 2.8710%  | 0.0000% | $705000.00         | $649424.67         | Corporate Debt Securities |
| CITIGROUP INC                                     | 2036-08-25      | 5.0075%  | 0.0000% | $1512000.00        | $1392744.70        | Corporate Debt Securities |
| CITIGROUP INC                                     | 2034-05-25      | 6.1740%  | 0.0000% | $13813000.00       | $14963450.24       | Corporate Debt Securities |
| META PLATFORMS INC                                | 2062-08-15      | 4.6500%  | 0.0000% | $1171000.00        | $1016138.18        | Corporate Debt Securities |
| INTEL CORP                                        | 2041-08-12      | 2.8000%  | 0.0000% | $6758000.00        | $4789957.76        | Corporate Debt Securities |
| LIBERTY MUTUAL GROUP INC                          | 2060-05-15      | 3.9500%  | 0.0000% | $1805000.00        | $1314802.61        | Corporate Debt Securities |
| BERKSHIRE HATHAWAY ENERGY CO                      | 2036-04-01      | 6.1250%  | 0.0000% | $21935000.00       | $24557874.58       | Corporate Debt Securities |
| NIAGARA MOHAWK PWR CORP                           | 2034-10-01      | 4.2780%  | 0.0000% | $599000.00         | $580407.74         | Corporate Debt Securities |
| OGLETHORPE POWER CORP                             | 2042-12-01      | 4.2000%  | 0.0000% | $335000.00         | $277830.02         | Corporate Debt Securities |
| BLUE OWL CREDIT INCOME CORP                       | 2031-03-15      | 6.6500%  | 0.0000% | $1086000.00        | $1143070.20        | Corporate Debt Securities |
| PRESIDENT AND FELLOWS OF HARVARD                  | 2039-01-15      | 6.5000%  | 0.0000% | $4760000.00        | $5527653.13        | Corporate Debt Securities |
| SOCIETE GENERALE SA                               | 2034-01-10      | 6.6910%  | 0.0000% | $6274000.00        | $6927053.69        | Corporate Debt Securities |
| STANDARD CHARTERED PLC                            | 2031-04-01      | 4.6440%  | 0.0000% | $12801000.00       | $13143311.54       | Corporate Debt Securities |
| STANFORD HEALTH CARE                              | 2051-08-15      | 3.0270%  | 0.0000% | $472000.00         | $316954.49         | Corporate Debt Securities |
| SUZANO AUSTRIA GMBH                               | 2029-01-15      | 6.0000%  | 0.0000% | $3478000.00        | $3647761.18        | Corporate Debt Securities |
| WESTERN ALLIANCE                                  | 2031-06-15      | 3.0000%  | 0.0000% | $20000.00          | $19621.00          | Corporate Debt Securities |
| PECO ENERGY CO                                    | 2052-08-15      | 4.3750%  | 0.0000% | $967000.00         | $825275.27         | Corporate Debt Securities |
| KINDER MORGAN INC                                 | 2033-02-01      | 4.8000%  | 0.0000% | $12579000.00       | $12683866.93       | Corporate Debt Securities |
| SMITH & NEPHEW PLC                                | 2030-10-14      | 2.0320%  | 0.0000% | $2605000.00        | $2356039.57        | Corporate Debt Securities |
| ARIZONA PUBLIC SERVICE COMPANY                    | 2033-08-01      | 5.5500%  | 0.0000% | $27000.00          | $28525.12          | Corporate Debt Securities |
| AXIS SPECIALTY FINANCE PLC                        | 2045-04-01      | 5.1500%  | 0.0000% | $538000.00         | $508026.38         | Corporate Debt Securities |
| EXTRA SPACE STORAGE LP                            | 2035-06-15      | 5.4000%  | 0.0000% | $290000.00         | $301205.60         | Corporate Debt Securities |
| FIRSTENERGY TRANSMISSION LLC                      | 2033-01-15      | 4.7500%  | 0.0000% | $27740000.00       | $27857378.73       | Corporate Debt Securities |
| FOUNDRY JV HOLDCO LLC                             | 2033-01-25      | 5.9000%  | 0.0000% | $20187000.00       | $21573701.11       | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2034-09-06      | 5.4500%  | 0.0000% | $1559000.00        | $1574330.17        | Corporate Debt Securities |
| GERDAU TRADE INC                                  | 2035-06-09      | 5.7500%  | 0.0000% | $16557000.00       | $17441130.01       | Corporate Debt Securities |
| GLENCORE FUNDING LLC                              | 2030-04-01      | 5.1860%  | 0.0000% | $175000.00         | $184974.29         | Corporate Debt Securities |
| MEXICO CITY AIRPORT TRUST                         | 2026-10-31      | 4.2500%  | 0.0000% | $1739000.00        | $1759899.88        | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2046-11-01      | 3.6400%  | 0.0000% | $800000.00         | $612516.44         | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                          | 2048-03-27      | 4.4180%  | 0.0000% | $338000.00         | $290057.46         | Corporate Debt Securities |
| STANDARD CHARTERED PLC                            | 2036-08-12      | 5.4000%  | 0.0000% | $800000.00         | $818568.00         | Corporate Debt Securities |
| 3M CO                                             | 2037-03-15      | 5.7000%  | 0.0000% | $3494000.00        | $3707815.33        | Corporate Debt Securities |
| VALE OVERSEAS LTD                                 | 2033-06-12      | 6.1250%  | 0.0000% | $195000.00         | $211983.53         | Corporate Debt Securities |
| SINOPEC GROUP OVERSEAS DEVELOPMENT 2018 LTD       | 2051-01-08      | 3.1000%  | 0.0000% | $250000.00         | $188165.28         | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                      | 2047-12-01      | 3.7500%  | 0.0000% | $77000.00          | $60902.06          | Corporate Debt Securities |
| AEP TRANSMISSION COMPANY LLC                      | 2034-04-01      | 5.1500%  | 0.0000% | $410000.00         | $429039.15         | Corporate Debt Securities |
| AT&T INC                                          | 2040-07-15      | 6.1000%  | 0.0000% | $176000.00         | $186901.15         | Corporate Debt Securities |
| ALLEGION US HOLDING CO INC                        | 2027-10-01      | 3.5500%  | 0.0000% | $56000.00          | $56262.16          | Corporate Debt Securities |
| AMERICAN ASSETS TRUST LP                          | 2034-10-01      | 6.1500%  | 0.0000% | $2837000.00        | $2976407.82        | Corporate Debt Securities |
| AMERICAN HOMES 4 RENT LP                          | 2030-06-15      | 4.9500%  | 0.0000% | $31000.00          | $32179.16          | Corporate Debt Securities |
| ATMOS ENERGY CORP                                 | 2049-03-15      | 4.1250%  | 0.0000% | $1837000.00        | $1514310.28        | Corporate Debt Securities |
| AUTONATION INC                                    | 2032-03-01      | 3.8500%  | 0.0000% | $490000.00         | $461026.98         | Corporate Debt Securities |
| AUTOZONE INC                                      | 2032-08-01      | 4.7500%  | 0.0000% | $309000.00         | $314186.48         | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                       | 2026-02-21      | 2.1250%  | 0.0000% | $57000.00          | $56548.68          | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                       | 2028-02-21      | 2.7500%  | 0.0000% | $3707000.00        | $3570282.75        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                       | 2028-05-04      | 6.3750%  | 0.0000% | $2581000.00        | $2759564.34        | Corporate Debt Securities |
| AVOLON HOLDINGS FUNDING LTD                       | 2029-11-15      | 5.7500%  | 0.0000% | $3383000.00        | $3589608.27        | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2043-08-02      | 7.0790%  | 0.0000% | $488000.00         | $557830.39         | Corporate Debt Securities |
| BAT CAPITAL CORP                                  | 2052-03-16      | 5.6500%  | 0.0000% | $3014000.00        | $2902322.93        | Corporate Debt Securities |
| BG ENERGY CAPITAL PLC                             | 2041-10-15      | 5.1250%  | 0.0000% | $1250000.00        | $1240261.98        | Corporate Debt Securities |
| BPCE SA                                           | 2046-01-14      | 6.9150%  | 0.0000% | $16444000.00       | $17919821.59       | Corporate Debt Securities |
| BACARDI MARTINI BV                                | 2030-02-01      | 5.5500%  | 0.0000% | $1880000.00        | $1959516.17        | Corporate Debt Securities |
| BANK OF AMERICA CORP                              | 2079-12-31      | 6.3000%  | 0.0000% | $100000.00         | $100973.00         | Corporate Debt Securities |
| BARCLAYS PLC                                      | 2028-09-10      | 4.8370%  | 0.0000% | $3680000.00        | $3725732.18        | Corporate Debt Securities |
| BAYER US FINANCE II LLC                           | 2038-06-25      | 4.6250%  | 0.0000% | $1796000.00        | $1649239.61        | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE HOLDINGS                     | 2045-11-15      | 4.1850%  | 0.0000% | $254000.00         | $219533.15         | Corporate Debt Securities |
| BAYLOR SCOTT & WHITE HOLDINGS                     | 2046-11-15      | 3.9670%  | 0.0000% | $230000.00         | $191147.54         | Corporate Debt Securities |
| BLUE OWL CREDIT INCOME CORP                       | 2029-09-15      | 6.6000%  | 0.0000% | $879000.00         | $920875.56         | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC                  | 2047-06-15      | 4.1250%  | 0.0000% | $987000.00         | $843372.99         | Corporate Debt Securities |
| BURLINGTON NORTHERN SANTA FE LLC                  | 2051-02-15      | 3.0500%  | 0.0000% | $8495000.00        | $5810601.24        | Corporate Debt Securities |
| CBRE SERVICES INC                                 | 2030-06-15      | 4.8000%  | 0.0000% | $19995000.00       | $20669431.35       | Corporate Debt Securities |
| CANADIAN NTL RAIL CO                              | 2050-05-01      | 2.4500%  | 0.0000% | $1833000.00        | $1127368.83        | Corporate Debt Securities |
| CAPITAL ONE FIN CORP                              | 2027-05-11      | 3.6500%  | 0.0000% | $1996000.00        | $2007503.06        | Corporate Debt Securities |
| CAPITAL POWER US HOLDING INC                      | 2035-06-01      | 6.1890%  | 0.0000% | $16716000.00       | $17900727.00       | Corporate Debt Securities |
| CATERPILLAR INC                                   | 2055-05-15      | 5.5000%  | 0.0000% | $980000.00         | $1026672.50        | Corporate Debt Securities |
| CITIGROUP INC                                     | 2038-03-05      | 6.8750%  | 0.0000% | $2394000.00        | $2782221.35        | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP INC                      | 2026-07-27      | 2.8500%  | 0.0000% | $68000.00          | $67581.63          | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP INC                      | 2037-05-21      | 5.6410%  | 0.0000% | $9128000.00        | $9403698.31        | Corporate Debt Securities |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC       | 2048-12-01      | 4.6500%  | 0.0000% | $641000.00         | $579438.89         | Corporate Debt Securities |
| CONSTELLATION ENERGY GENERATION LLC               | 2034-01-15      | 6.1250%  | 0.0000% | $392000.00         | $431862.64         | Corporate Debt Securities |
| CONTINENTAL RESOURCES INC                         | 2031-01-15      | 5.7500%  | 0.0000% | $436000.00         | $454813.04         | Corporate Debt Securities |
| COREBRIDGE FINANCIAL INC                          | 2054-09-15      | 6.3750%  | 0.0000% | $85000.00          | $87502.93          | Corporate Debt Securities |
| DXC TECHNOLOGY CO                                 | 2026-09-15      | 1.8000%  | 0.0000% | $75000.00          | $73248.75          | Corporate Debt Securities |
| DEVON ENERGY CORPORATION                          | 2054-09-15      | 5.7500%  | 0.0000% | $21356000.00       | $19978021.89       | Corporate Debt Securities |
| WALT DISNEY CO                                    | 2037-03-01      | 6.1500%  | 0.0000% | $210000.00         | $232913.98         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                          | 2050-08-15      | 2.5000%  | 0.0000% | $1531000.00        | $926247.35         | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                          | 2055-03-15      | 5.5500%  | 0.0000% | $6609000.00        | $6680525.90        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                          | 2045-10-13      | 4.9500%  | 0.0000% | $613000.00         | $573824.70         | Corporate Debt Securities |
| EBAY INC                                          | 2042-07-15      | 4.0000%  | 0.0000% | $7048000.00        | $5949240.29        | Corporate Debt Securities |
| ELECTRICITE DE FRANCE SA                          | 2053-05-23      | 6.9000%  | 0.0000% | $2171000.00        | $2489120.25        | Corporate Debt Securities |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA       | 2061-09-13      | 3.6930%  | 0.0000% | $7920000.00        | $5518924.62        | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2052-10-14      | 7.7500%  | 0.0000% | $18299000.00       | $23267290.33       | Corporate Debt Securities |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT  | 2034-03-13      | 4.2500%  | 0.0000% | $5000.00           | $5062.83           | Corporate Debt Securities |
| EUROPEAN INVESTMENT BANK                          | 2034-02-13      | 4.1250%  | 0.0000% | $5000.00           | $5046.88           | Corporate Debt Securities |
| F.N.B CORP                                        | 2030-12-11      | 5.7220%  | 0.0000% | $818000.00         | $847501.12         | Corporate Debt Securities |
| FACTSET RESEARCH SYST INC                         | 2032-03-01      | 3.4500%  | 0.0000% | $5240000.00        | $4857842.44        | Corporate Debt Securities |
| FISERV INC                                        | 2031-03-15      | 5.3500%  | 0.0000% | $76000.00          | $79221.58          | Corporate Debt Securities |
| FLORIDA POWER & LIGHT CO                          | 2036-06-01      | 6.2000%  | 0.0000% | $1830000.00        | $2014252.53        | Corporate Debt Securities |
| GENERAL MOTORS FINANCIAL COMPANY INC              | 2027-02-26      | 5.3629%  | 0.0000% | $95000.00          | $95536.83          | Corporate Debt Securities |
| GEORGETOWN UNIVERSITY                             | 2118-10-01      | 5.2150%  | 0.0000% | $199000.00         | $183338.73         | Corporate Debt Securities |
| GULFSTREAM NATURAL GAS SYSTEM LL                  | 2035-07-23      | 5.6000%  | 0.0000% | $5925000.00        | $6140505.42        | Corporate Debt Securities |
| HALLIBURTON COMPANY                               | 2096-08-15      | 7.6000%  | 0.0000% | $1500000.00        | $1751280.00        | Corporate Debt Securities |
| HARTFORD INSURANCE GROUP INC                      | 2051-09-15      | 2.9000%  | 0.0000% | $1699000.00        | $1110633.47        | Corporate Debt Securities |
| HEICO CORP                                        | 2033-08-01      | 5.3500%  | 0.0000% | $324000.00         | $339350.49         | Corporate Debt Securities |
| HIGHWOODS REALTY LP                               | 2028-03-15      | 4.1250%  | 0.0000% | $1475000.00        | $1459953.16        | Corporate Debt Securities |
| INDIANA UNIVERSITY FOUNDATION INC                 | 2051-10-01      | 2.8200%  | 0.0000% | $1651000.00        | $1055074.30        | Corporate Debt Securities |
| INDIANAPOLIS POWER & LIGHT CO                     | 2046-05-01      | 4.0500%  | 0.0000% | $90000.00          | $73808.33          | Corporate Debt Securities |
| INGERSOLL RAND INC                                | 2028-08-14      | 5.4000%  | 0.0000% | $2410000.00        | $2507267.60        | Corporate Debt Securities |
| INTESA SANPAOLO SPA                               | 2042-06-01      | 4.9500%  | 0.0000% | $11454000.00       | $9867764.18        | Corporate Debt Securities |
| INVITATION HOMES OPERATING PARTNERSHIP LP         | 2033-01-15      | 4.9500%  | 0.0000% | $2400000.00        | $2424546.00        | Corporate Debt Securities |
| ITC HOLDINGS                                      | 2027-09-22      | 4.9500%  | 0.0000% | $188000.00         | $190370.68         | Corporate Debt Securities |
| JERSEY CTL PWR & LT CO                            | 2029-01-15      | 4.1500%  | 0.0000% | $7880000.00        | $7891482.91        | Corporate Debt Securities |
| KEYCORP                                           | 2028-04-30      | 4.1000%  | 0.0000% | $3697000.00        | $3754020.06        | Corporate Debt Securities |
| KILROY REALTY LP                                  | 2028-12-15      | 4.7500%  | 0.0000% | $2151000.00        | $2192308.16        | Corporate Debt Securities |
| KROGER CO                                         | 2040-07-15      | 5.4000%  | 0.0000% | $17680000.00       | $17894104.80       | Corporate Debt Securities |
| LPL HOLDINGS INC                                  | 2027-11-15      | 4.6250%  | 0.0000% | $2572000.00        | $2613907.53        | Corporate Debt Securities |
| LPL HOLDINGS INC                                  | 2035-06-15      | 5.7500%  | 0.0000% | $4977000.00        | $5185590.22        | Corporate Debt Securities |
| LYB INTERNATIONAL FINANCE III LLC                 | 2060-10-01      | 3.8000%  | 0.0000% | $4337000.00        | $2886032.55        | Corporate Debt Securities |
| LAFARGE SA                                        | 2036-07-15      | 7.1250%  | 0.0000% | $8000.00           | $9335.47           | Corporate Debt Securities |
| LAZARD GROUP LLC                                  | 2035-08-01      | 5.6250%  | 0.0000% | $427000.00         | $438268.00         | Corporate Debt Securities |
| JEFFERIES FINANCIAL GROUP INC                     | 2043-10-23      | 6.6250%  | 0.0000% | $6068000.00        | $6572022.41        | Corporate Debt Securities |
| LIBERTY UTILITIES CO                              | 2029-01-31      | 5.5770%  | 0.0000% | $1215000.00        | $1265404.28        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC                          | 2048-01-09      | 4.3440%  | 0.0000% | $7175000.00        | $5973646.70        | Corporate Debt Securities |
| MACQUARIE GROUP LTD                               | 2028-11-28      | 3.7630%  | 0.0000% | $258000.00         | $258088.34         | Corporate Debt Securities |
| MARKEL GROUP INC                                  | 2027-11-01      | 3.5000%  | 0.0000% | $5000.00           | $5007.13           | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                        | 2035-10-15      | 5.2500%  | 0.0000% | $7168000.00        | $7284432.21        | Corporate Debt Securities |
| MA INSTITUTE OF TECH                              | 2050-07-01      | 2.9890%  | 0.0000% | $2227000.00        | $1540793.31        | Corporate Debt Securities |
| MCDONALDS CORP                                    | 2040-07-15      | 4.8750%  | 0.0000% | $67000.00          | $65303.98          | Corporate Debt Securities |
| HOUSTON METHODIST HOSPITAL                        | 2050-12-01      | 2.7050%  | 0.0000% | $480000.00         | $304656.73         | Corporate Debt Securities |
| MISS PWR CO                                       | 2041-10-15      | 4.7500%  | 0.0000% | $214000.00         | $197674.12         | Corporate Debt Securities |
| MISS PWR CO                                       | 2042-03-15      | 4.2500%  | 0.0000% | $592000.00         | $517822.89         | Corporate Debt Securities |
| NASDAQ INC                                        | 2034-02-15      | 5.5500%  | 0.0000% | $4020000.00        | $4253592.15        | Corporate Debt Securities |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 2053-09-15      | 7.1250%  | 0.0000% | $90000.00          | $94828.39          | Corporate Debt Securities |
| NEW YORK AND PRESBYTERIAN HOSPITAL                | 2040-08-01      | 2.2560%  | 0.0000% | $9552000.00        | $6739483.65        | Corporate Debt Securities |
| NORTHERN STATES POWER COMPANY (MINNESOTA)         | 2051-06-01      | 2.6000%  | 0.0000% | $2843000.00        | $1809724.29        | Corporate Debt Securities |
| NORTHWESTERN UNIVERSITY                           | 2044-12-01      | 4.6430%  | 0.0000% | $510000.00         | $494795.72         | Corporate Debt Securities |
| NUCOR CORP                                        | 2052-04-01      | 3.8500%  | 0.0000% | $1712000.00        | $1369108.75        | Corporate Debt Securities |
| OKLAHOMA GAS & ELEC CO                            | 2055-04-01      | 5.8000%  | 0.0000% | $97000.00          | $102574.48         | Corporate Debt Securities |
| ORACLE CORPORATION                                | 2060-04-01      | 3.8500%  | 0.0000% | $6247000.00        | $4445071.94        | Corporate Debt Securities |
| ORIX CORP                                         | 2032-09-13      | 5.2000%  | 0.0000% | $62000.00          | $64283.80          | Corporate Debt Securities |
| BLUE OWL TECHNOLOGY FINANCE CORP                  | 2027-01-15      | 2.5000%  | 0.0000% | $85000.00          | $82933.51          | Corporate Debt Securities |
| PECO ENERGY CO                                    | 2048-03-01      | 3.9000%  | 0.0000% | $2866000.00        | $2315990.72        | Corporate Debt Securities |
| PPL CAPITAL FUNDING INC                           | 2026-05-15      | 3.1000%  | 0.0000% | $32000.00          | $32139.04          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2041-12-15      | 4.5000%  | 0.0000% | $115000.00         | $96418.88          | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2028-07-01      | 3.7500%  | 0.0000% | $376000.00         | $372025.99         | Corporate Debt Securities |
| PACIFIC GAS AND ELECTRIC COMPANY                  | 2028-06-15      | 3.0000%  | 0.0000% | $450000.00         | $437562.00         | Corporate Debt Securities |
| PACIFIC LIFE INSURANCE COMPANY                    | 2039-06-15      | 9.2500%  | 0.0000% | $1000000.00        | $1387849.17        | Corporate Debt Securities |
| PACIFIC LIFECORP                                  | 2050-09-15      | 3.3500%  | 0.0000% | $1080000.00        | $755865.90         | Corporate Debt Securities |
| PACIFIC LIFE GLOBAL FUNDING II                    | 2032-07-17      | 4.8750%  | 0.0000% | $200000.00         | $205687.08         | Corporate Debt Securities |
| PENSKE TRUCK LEASING CO LP                        | 2027-01-12      | 5.3500%  | 0.0000% | $206000.00         | $210894.90         | Corporate Debt Securities |
| PG&E RECOVERY FUNDING LLC PCG_24-1                | 2051-06-01      | 5.5290%  | 0.0000% | $100000.00         | $101169.64         | Asset-Backed Securities   |
| PHILLIPS 66 CO                                    | 2045-02-15      | 4.6800%  | 0.0000% | $1602000.00        | $1387396.08        | Corporate Debt Securities |
| PIEDMONT NATURAL GAS COMPANY INC                  | 2050-06-01      | 3.3500%  | 0.0000% | $225000.00         | $158877.81         | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC                     | 2053-03-15      | 5.5000%  | 0.0000% | $190000.00         | $190481.02         | Corporate Debt Securities |
| PRUDENTIAL FINANCIAL INC                          | 2052-03-01      | 5.1250%  | 0.0000% | $6510000.00        | $6562085.42        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY           | 2040-03-01      | 5.5000%  | 0.0000% | $221000.00         | $228078.75         | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY           | 2043-01-01      | 3.8000%  | 0.0000% | $70000.00          | $58120.61          | Corporate Debt Securities |
| PUGET SOUND ENRG INC                              | 2048-06-15      | 4.2230%  | 0.0000% | $257000.00         | $213856.66         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                           | 2054-03-05      | 6.9500%  | 0.0000% | $5445000.00        | $5103742.19        | Corporate Debt Securities |
| REGIONS FINANCIAL CORP                            | 2037-12-10      | 7.3750%  | 0.0000% | $812000.00         | $954461.11         | Corporate Debt Securities |
| KITE REALTY GROUP LP                              | 2030-09-15      | 4.7500%  | 0.0000% | $21000.00          | $21111.70          | Corporate Debt Securities |
| SABINE PASS LIQUEFACTION LLC                      | 2026-06-30      | 5.8750%  | 0.0000% | $1428000.00        | $1453914.63        | Corporate Debt Securities |
| SABRA HEALTH CARE LP                              | 2031-12-01      | 3.2000%  | 0.0000% | $202000.00         | $185564.83         | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                        | 2030-01-09      | 6.1740%  | 0.0000% | $8700000.00        | $9183298.05        | Corporate Debt Securities |
| SANTANDER HOLDINGS USA INC                        | 2029-03-20      | 5.7574%  | 0.0000% | $5212000.00        | $5275211.07        | Corporate Debt Securities |
| Securian Fin Grp                                  | 2048-04-15      | 4.8000%  | 0.0000% | $5115000.00        | $4686158.40        | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV                    | 2040-03-25      | 5.5000%  | 0.0000% | $18492000.00       | $19175351.32       | Corporate Debt Securities |
| SKANDINAVISKA ENSKILDA BANKEN AB                  | 2030-09-03      | 4.5000%  | 0.0000% | $600000.00         | $603021.00         | Corporate Debt Securities |
| SMITHSONIAN INSTITUTION                           | 2039-09-01      | 2.6450%  | 0.0000% | $244000.00         | $194675.57         | Corporate Debt Securities |
| SOCIETE GENERALE SA                               | 2033-01-21      | 3.3370%  | 0.0000% | $1001000.00        | $917832.83         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2048-03-01      | 4.1250%  | 0.0000% | $3771000.00        | $2911109.87        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2051-06-01      | 3.6500%  | 0.0000% | $1000000.00        | $705625.28         | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2032-02-01      | 2.7500%  | 0.0000% | $2401000.00        | $2124661.57        | Corporate Debt Securities |
| SOUTHERN CALIFORNIA EDISON COMPANY                | 2054-04-15      | 5.7500%  | 0.0000% | $57000.00          | $55507.41          | Corporate Debt Securities |
| SOUTHERN COMPANY (THE)                            | 2027-08-01      | 5.1130%  | 0.0000% | $31000.00          | $32170.01          | Corporate Debt Securities |
| SOUTHERN COMPANY GAS CAPITAL CORPORATION          | 2034-09-15      | 4.9500%  | 0.0000% | $182000.00         | $183063.34         | Corporate Debt Securities |
| SOUTHERN POWER COMPANY                            | 2043-07-15      | 5.2500%  | 0.0000% | $2900000.00        | $2823142.75        | Corporate Debt Securities |
| WELLS FARGO BANK NA                               | 2027-12-15      | 6.5650%  | 0.0000% | $836000.00         | $889351.78         | Corporate Debt Securities |
| STANDARD CHARTERED PLC                            | 2033-03-15      | 4.8660%  | 0.0000% | $17300000.00       | $17376768.75       | Corporate Debt Securities |
| STANDARD CHARTERED PLC                            | 2033-01-12      | 3.6030%  | 0.0000% | $10338000.00       | $9638081.22        | Corporate Debt Securities |
| STANDARD CHARTERED PLC                            | 2029-01-21      | 5.5450%  | 0.0000% | $584000.00         | $604456.30         | Corporate Debt Securities |
| STANFORD HEALTH CARE                              | 2048-11-15      | 3.7950%  | 0.0000% | $2848000.00        | $2297371.24        | Corporate Debt Securities |
| STARBUCKS CORP                                    | 2031-02-15      | 4.9000%  | 0.0000% | $144000.00         | $149007.60         | Corporate Debt Securities |
| STORE CAPITAL LLC                                 | 2030-11-18      | 2.7500%  | 0.0000% | $28000.00          | $25747.21          | Corporate Debt Securities |
| TELEFONICA EMISIONES SAU                          | 2027-03-08      | 4.1030%  | 0.0000% | $7184000.00        | $7186495.64        | Corporate Debt Securities |
| THAIOIL TREASURY CENTER CO LTD                    | 2049-10-17      | 3.5000%  | 0.0000% | $200000.00         | $141127.44         | Corporate Debt Securities |
| TIMKEN CO                                         | 2028-05-08      | 6.8750%  | 0.0000% | $15000000.00       | $16075856.25       | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2036-03-15      | 5.8500%  | 0.0000% | $22000.00          | $23139.77          | Corporate Debt Securities |
| TRANSCANADA PIPELINES LTD                         | 2065-06-01      | 7.0000%  | 0.0000% | $1266000.00        | $1330577.25        | Corporate Debt Securities |
| TUCSON ELECTRIC POWER CO                          | 2053-04-15      | 5.5000%  | 0.0000% | $575000.00         | $578989.54         | Corporate Debt Securities |
| UBS GROUP AG                                      | 2026-04-17      | 4.5500%  | 0.0000% | $588000.00         | $601503.42         | Corporate Debt Securities |
| UNION PACIFIC CORPORATION                         | 2062-09-16      | 2.9730%  | 0.0000% | $3149000.00        | $1903715.88        | Corporate Debt Securities |
| UNIVERSITY OF NOTRE DAME DU LAC                   | 2045-02-15      | 3.4380%  | 0.0000% | $119000.00         | $93693.16          | Corporate Debt Securities |
| UNIVERSITY OF SOUTHERN CALIFORNIA                 | 2050-10-01      | 2.8050%  | 0.0000% | $2614000.00        | $1744079.32        | Corporate Debt Securities |
| VICI PROPERTIES LP                                | 2030-08-15      | 4.1250%  | 0.0000% | $20235000.00       | $19658631.32       | Corporate Debt Securities |
| VICI PROPERTIES LP                                | 2026-09-01      | 4.5000%  | 0.0000% | $76000.00          | $76245.86          | Corporate Debt Securities |
| VIRGINIA ELECTRIC AND POWER COMPANY               | 2028-04-01      | 3.8000%  | 0.0000% | $256000.00         | $259697.78         | Corporate Debt Securities |
| VULCAN MATERIALS COMPANY                          | 2030-06-01      | 3.5000%  | 0.0000% | $2405000.00        | $2351559.56        | Corporate Debt Securities |
| WALMART INC                                       | 2043-10-02      | 4.7500%  | 0.0000% | $65000.00          | $63574.95          | Corporate Debt Securities |
| WELLS FARGO & COMPANY                             | 2029-04-23      | 4.1600%  | 0.0000% | $98000.00          | $100428.15         | Corporate Debt Securities |
| WESTLAKE CORP                                     | 2041-08-15      | 2.8750%  | 0.0000% | $30000.00          | $20752.01          | Corporate Debt Securities |
| WESTLAKE CORP                                     | 2051-08-15      | 3.1250%  | 0.0000% | $450000.00         | $282220.31         | Corporate Debt Securities |
| WYNNTON FUNDING TRUST                             | 2035-08-15      | 5.2510%  | 0.0000% | $3653000.00        | $3702291.45        | Corporate Debt Securities |
| TRANSELEC SA                                      | 2029-01-12      | 3.8750%  | 0.0000% | $442000.00         | $435774.80         | Corporate Debt Securities |
| COMISION FEDERAL DE ELECTRICIDAD                  | 2027-02-23      | 4.7500%  | 0.0000% | $2702000.00        | $2726674.51        | Corporate Debt Securities |
| MEXICO CITY AIRPORT TRUST                         | 2047-07-31      | 5.5000%  | 0.0000% | $750000.00         | $655632.50         | Corporate Debt Securities |
| NESTLE HLDGS INC.                                 | 2038-09-24      | 3.9000%  | 0.0000% | $1400000.00        | $1272712.00        | Corporate Debt Securities |
| MINERA MEXICO SA DE CV                            | 2050-01-26      | 4.5000%  | 0.0000% | $34095000.00       | $28360221.00       | Corporate Debt Securities |
| PETRONAS CAPITAL LTD                              | 2032-01-28      | 2.4800%  | 0.0000% | $606000.00         | $548309.47         | Corporate Debt Securities |
| HIGHMARK INC                                      | 2026-05-10      | 1.4500%  | 0.0000% | $10000.00          | $9856.69           | Corporate Debt Securities |
| ENEL FINANCE INTERNATIONAL NV                     | 2028-07-12      | 2.1250%  | 0.0000% | $2100000.00        | $1991501.75        | Corporate Debt Securities |
| EMPRESA DE LOS FERROCARRILES DEL ESTADO           | 2061-09-14      | 3.8300%  | 0.0000% | $800000.00         | $542305.78         | Corporate Debt Securities |
| ANGLO AMERICAN CAPITAL PLC                        | 2033-05-02      | 5.5000%  | 0.0000% | $1597000.00        | $1693013.41        | Corporate Debt Securities |
| HORIZON MUTUAL HOLDINGS INC                       | 2034-11-15      | 6.2000%  | 0.0000% | $132000.00         | $132562.32         | Corporate Debt Securities |
| RAIZEN FUELS FINANCE SA                           | 2037-02-25      | 6.7000%  | 0.0000% | $1848000.00        | $1799977.67        | Corporate Debt Securities |
| AMRIZE FINANCE US LLC                             | 2028-04-07      | 4.7000%  | 0.0000% | $240000.00         | $248187.87         | Corporate Debt Securities |
| UBS GROUP AG                                      | 2036-05-09      | 5.5800%  | 0.0000% | $2500000.00        | $2665537.50        | Corporate Debt Securities |
| SUMITOMO MITSUI TRUST GROUP INC                   | 2036-09-11      | 5.4160%  | 0.0000% | $10000000.00       | $10155784.44       | Corporate Debt Securities |

### Security 306: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA (TORONTO BRANCH) 4.310000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZMA8
- **C.18 - Value (incl. sponsor support):** $210000000.00
- **C.18.a - Value (excl. sponsor support):** $210000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ORACLE CORPORATION               | 2033-02-06      | 4.9000%  | 0.0000% | $15076000.00       | $15329276.80       | Corporate Debt Securities |
| EMPRESAS PUBLICAS DE MEDELLIN ES | 2031-02-15      | 4.3750%  | 0.0000% | $29810000.00       | $27804942.14       | Corporate Debt Securities |
| ADVANCE AUTO PARTS INC           | 2033-08-01      | 7.3750%  | 0.0000% | $7227000.00        | $7535753.50        | Corporate Debt Securities |
| AMAZON.COM INC                   | 2037-08-22      | 3.8750%  | 0.0000% | $38082000.00       | $35334775.11       | Corporate Debt Securities |
| MAREX GROUP PLC                  | 2029-11-04      | 6.4040%  | 0.0000% | $1100000.00        | $1162701.96        | Corporate Debt Securities |
| ROYAL CARIBBEAN CRUISES LTD      | 2033-02-01      | 6.0000%  | 0.0000% | $7200000.00        | $7468152.00        | Corporate Debt Securities |
| AGREE LP                         | 2033-06-15      | 2.6000%  | 0.0000% | $8000000.00        | $6912186.66        | Corporate Debt Securities |
| CENTENE CORP                     | 2031-08-01      | 2.6250%  | 0.0000% | $2050000.00        | $1769297.77        | Corporate Debt Securities |
| DEUTSCHE BANK AG                 | 2079-12-31      | 6.0000%  | 0.0000% | $6000000.00        | $6153784.11        | Corporate Debt Securities |
| PERMIAN RESOURCES OPERATING LLC  | 2027-04-15      | 8.0000%  | 0.0000% | $9999000.00        | $10542512.31       | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC    | 2027-05-17      | 5.8500%  | 0.0000% | $1299000.00        | $1342714.60        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                | 2031-08-18      | 2.3570%  | 0.0000% | $19807000.00       | $17989704.44       | Corporate Debt Securities |
| KFC HOLDING CO                   | 2027-06-01      | 4.7500%  | 0.0000% | $10263000.00       | $10402898.94       | Corporate Debt Securities |
| LAZARD GROUP LLC                 | 2035-08-01      | 5.6250%  | 0.0000% | $8500000.00        | $8724304.38        | Corporate Debt Securities |
| LLOYDS BANKING GROUP PLC         | 2035-01-05      | 5.6790%  | 0.0000% | $20500000.00       | $21782249.38       | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC       | 2035-10-15      | 5.2500%  | 0.0000% | $9199000.00        | $9348422.42        | Corporate Debt Securities |
| PRINCIPAL FINANCIAL GROUP INC    | 2029-05-15      | 3.7000%  | 0.0000% | $1000000.00        | $994555.00         | Corporate Debt Securities |
| ROSS STORES INC                  | 2031-04-15      | 1.8750%  | 0.0000% | $5000000.00        | $4405268.75        | Corporate Debt Securities |
| TELECOM ITALIA CAPITAL SA        | 2033-11-15      | 6.3750%  | 0.0000% | $4299000.00        | $4600343.78        | Corporate Debt Securities |
| VENTAS REALTY LP                 | 2034-07-01      | 5.6250%  | 0.0000% | $20000000.00       | $21102925.00       | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC             | 2033-05-01      | 7.3750%  | 0.0000% | $3000000.00        | $3151722.92        | Corporate Debt Securities |

### Security 307: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA (TORONTO BRANCH) 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYD74ZR54
- **C.18 - Value (incl. sponsor support):** $130000000.00
- **C.18.a - Value (excl. sponsor support):** $130000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| YINSON BORONIA PRODUCTION BV     | 2042-07-31      | 8.9470%  | 0.0000% | $400000.00         | $443225.72         | Corporate Debt Securities |
| EMPRESAS PUBLICAS DE MEDELLIN ES | 2029-07-18      | 4.2500%  | 0.0000% | $30615000.00       | $29287227.45       | Corporate Debt Securities |
| ORACLE CORPORATION               | 2029-09-27      | 4.2000%  | 0.0000% | $50000000.00       | $49920500.00       | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC         | 2027-01-15      | 4.6250%  | 0.0000% | $60757000.00       | $60990028.41       | Corporate Debt Securities |

### Security 308: US BANCORP INVESTMENTS INC

- **C.1 - Title:** TRI-PARTY U.S. BANCORP INVESTMENTS INC. 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: H85Z6XZP8B10ES0M2G89, C.5 - Other ID: BYD777YE6
- **C.18 - Value (incl. sponsor support):** $410000000.00
- **C.18.a - Value (excl. sponsor support):** $410000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-07-15      | 0.3750%  | 0.0000% | $100.00            | $131.22            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 2.0000%  | 0.0000% | $1900.00           | $1349.57           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 1.2500%  | 0.0000% | $65123600.00       | $61690349.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-31      | 1.2500%  | 0.0000% | $36047900.00       | $34040128.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 1.2500%  | 0.0000% | $400.00            | $376.63            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | 0.0000% | $74919900.00       | $70810383.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | 0.0000% | $1597700.00        | $1560829.66        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-05-15      | 4.3750%  | 0.0000% | $1000.00           | $1040.66           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-15      | 4.5000%  | 0.0000% | $200100.00         | $206104.60         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 4.6250%  | 0.0000% | $7400.00           | $7483.58           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | 0.0000% | $50057100.00       | $49940053.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 4.1250%  | 0.0000% | $500000.00         | $507698.50         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 4.0000%  | 0.0000% | $100.00            | $100.52            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 4.6250%  | 0.0000% | $14000400.00       | $14396303.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 4.1250%  | 0.0000% | $400.00            | $404.40            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | 0.0000% | $145000000.00      | $152445161.30      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 4.0000%  | 0.0000% | $699000.00         | $701457.68         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-10-15      | 1.6250%  | 0.0000% | $480000.00         | $506389.09         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 4.3750%  | 0.0000% | $100.00            | $104.35            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 4.1250%  | 0.0000% | $19518900.00       | $19706798.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-29      | 4.1250%  | 0.0000% | $4140100.00        | $4213572.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 4.0000%  | 0.0000% | $100.00            | $101.20            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-02-15      | 4.6250%  | 0.0000% | $6530600.00        | $6472622.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 4.0000%  | 0.0000% | $100.00            | $102.56            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 3.6250%  | 0.0000% | $45000.00          | $45216.06          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-03      | 0.0000%  | 0.0000% | $500.00            | $483.63            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 5.0000%  | 0.0000% | $300.00            | $317.63            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 3.6250%  | 0.0000% | $941600.00         | $944537.93         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 3.6250%  | 0.0000% | $100.00            | $99.55             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 3.5000%  | 0.0000% | $300.00            | $299.40            | U.S. Treasuries (including strips) |

### Security 309: SCOTIA CAPITAL USA INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL (USA) INC. 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300BLWPABP1VNME36, C.5 - Other ID: BYD7AMC03
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ANTERO MIDSTREAM PARTNERS LP                                    | 2032-02-01      | 6.6250%  | 0.0000% | $9186000.00        | $9558929.91        | Corporate Debt Securities |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT)                      | 2026-04-07      | 6.0000%  | 0.0000% | $800000.00         | $828266.67         | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                   | 2034-03-08      | 6.1250%  | 0.0000% | $3200000.00        | $3233705.78        | Corporate Debt Securities |
| KINETIK HOLDINGS LP                                             | 2030-06-15      | 5.8750%  | 0.0000% | $1788000.00        | $1831440.21        | Corporate Debt Securities |
| MURPHY OIL CORP                                                 | 2042-12-01      | 5.8750%  | 0.0000% | $4324000.00        | $3886498.28        | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | 2026-01-29      | 7.1250%  | 0.0000% | $2157000.00        | $2196953.93        | Corporate Debt Securities |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)                     | 2053-05-04      | 6.3380%  | 0.0000% | $799000.00         | $797964.58         | Corporate Debt Securities |
| ENFRAGEN ENERGIA SUR SA                                         | 2030-12-30      | 5.3750%  | 0.0000% | $200000.00         | $186116.00         | Corporate Debt Securities |
| SABLE INTERNATIONAL FINANCE LTD                                 | 2032-10-15      | 7.1250%  | 0.0000% | $2272000.00        | $2372436.60        | Corporate Debt Securities |
| CRESCENT ENERGY FINANCE LLC                                     | 2033-01-15      | 7.3750%  | 0.0000% | $2925000.00        | $2905123.41        | Corporate Debt Securities |
| MATADOR RESOURCES CO                                            | 2032-04-15      | 6.5000%  | 0.0000% | $2136000.00        | $2229453.56        | Corporate Debt Securities |
| OWENS-BROCKWAY GLASS CONTAINER INC                              | 2031-05-15      | 7.2500%  | 0.0000% | $150000.00         | $156727.13         | Corporate Debt Securities |
| STRATHCONA RESOURCES LTD                                        | 2026-08-01      | 6.8750%  | 0.0000% | $5900000.00        | $5958630.43        | Corporate Debt Securities |
| GENERAL MOTORS CO                                               | 2030-04-15      | 5.6250%  | 0.0000% | $1999000.00        | $2115968.99        | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                              | 2031-02-15      | 3.8750%  | 0.0000% | $300000.00         | $284251.13         | Corporate Debt Securities |
| ARCHROCK PARTNERS LP                                            | 2032-09-01      | 6.6250%  | 0.0000% | $236000.00         | $243433.25         | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                                          | 2031-06-01      | 8.3750%  | 0.0000% | $1596000.00        | $1717110.91        | Corporate Debt Securities |
| CIVITAS RESOURCES INC                                           | 2031-07-01      | 8.7500%  | 0.0000% | $1355000.00        | $1418294.68        | Corporate Debt Securities |
| CIVITAS RESOURCES INC                                           | 2030-11-01      | 8.6250%  | 0.0000% | $3000000.00        | $3220763.75        | Corporate Debt Securities |
| FIRST QUANTUM MINERALS LTD                                      | 2029-03-01      | 9.3750%  | 0.0000% | $4878000.00        | $5204738.60        | Corporate Debt Securities |
| GENESIS ENERGY                                                  | 2032-05-15      | 7.8750%  | 0.0000% | $2957000.00        | $3166477.58        | Corporate Debt Securities |
| HECLA MIN CO                                                    | 2028-02-15      | 7.2500%  | 0.0000% | $1551000.00        | $1579108.00        | Corporate Debt Securities |
| HILTON DOMESTIC OPERATING COMPANY INC                           | 2031-05-01      | 4.0000%  | 0.0000% | $725000.00         | $698280.53         | Corporate Debt Securities |
| INSULET CORP                                                    | 2033-04-01      | 6.5000%  | 0.0000% | $185000.00         | $198988.88         | Corporate Debt Securities |
| KODIAK GAS SERVICES LLC                                         | 2029-02-15      | 7.2500%  | 0.0000% | $412000.00         | $431711.11         | Corporate Debt Securities |
| MATADOR RESOURCES CO                                            | 2033-04-15      | 6.2500%  | 0.0000% | $2168000.00        | $2249898.01        | Corporate Debt Securities |
| PANAMA REPUBLIC OF (GOVERNMENT)                                 | 2036-01-26      | 6.7000%  | 0.0000% | $74000.00          | $78903.32          | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                                         | 2027-10-15      | 4.7500%  | 0.0000% | $2000000.00        | $2035141.67        | Corporate Debt Securities |
| RHP HOTEL PROPERTIES LP                                         | 2032-04-01      | 6.5000%  | 0.0000% | $500000.00         | $531199.72         | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD                         | 2034-12-01      | 5.7500%  | 0.0000% | $1300000.00        | $1321823.03        | Corporate Debt Securities |
| BLOCK INC                                                       | 2033-08-15      | 6.0000%  | 0.0000% | $1185000.00        | $1223168.85        | Corporate Debt Securities |
| TRAVEL + LEISURE CO                                             | 2029-12-01      | 4.5000%  | 0.0000% | $40000.00          | $39241.00          | Corporate Debt Securities |
| UNITED RENTALS (NORTH AMERICA) INC                              | 2028-01-15      | 4.8750%  | 0.0000% | $750000.00         | $756529.69         | Corporate Debt Securities |
| VENTURE GLOBAL PLAQUEMINES LNG LLC                              | 2036-01-15      | 6.7500%  | 0.0000% | $3881000.00        | $4192692.81        | Corporate Debt Securities |
| VENTURE GLOBAL LNG INC                                          | 2032-02-01      | 9.8750%  | 0.0000% | $1620000.00        | $1791839.93        | Corporate Debt Securities |
| WYNDHAM HOTELS & RESORTS INC                                    | 2028-08-15      | 4.3750%  | 0.0000% | $805000.00         | $790388.24         | Corporate Debt Securities |
| WYNN MACAU LTD                                                  | 2027-10-01      | 5.5000%  | 0.0000% | $740000.00         | $758187.14         | Corporate Debt Securities |
| WYNN MACAU LTD                                                  | 2034-02-15      | 6.7500%  | 0.0000% | $56000.00          | $57070.02          | Corporate Debt Securities |
| TELEFONICA MOVILES CHILE SA                                     | 2031-11-18      | 3.5370%  | 0.0000% | $200000.00         | $121593.80         | Corporate Debt Securities |
| AEP TEXAS INC                                                   | 2055-10-15      | 5.8500%  | 0.0000% | $1499000.00        | $1501510.83        | Corporate Debt Securities |
| ALSEA SAB DE CV                                                 | 2026-12-14      | 7.7500%  | 0.0000% | $650000.00         | $670390.14         | Corporate Debt Securities |
| AMERICAN HONDA FINANCE CORPORATION                              | 2030-09-04      | 4.5000%  | 0.0000% | $1000.00           | $1004.38           | Corporate Debt Securities |
| ANTERO MIDSTREAM PARTNERS LP                                    | 2033-10-15      | 5.7500%  | 0.0000% | $1582000.00        | $1579053.96        | Corporate Debt Securities |
| BANCO NACIONAL DE COMERCIO EXTERIOR SNC (CAYMAN ISLANDS BRANCH) | 2030-05-07      | 5.8750%  | 0.0000% | $200000.00         | $211797.36         | Corporate Debt Securities |
| BANK OF MONTREAL                                                | 2031-09-22      | 4.3500%  | 0.0000% | $2695000.00        | $2685504.62        | Corporate Debt Securities |
| EXPAND ENERGY CORP                                              | 2035-01-15      | 5.7000%  | 0.0000% | $2000000.00        | $2079230.00        | Corporate Debt Securities |
| CLEVELAND-CLIFFS INC                                            | 2034-01-15      | 7.6250%  | 0.0000% | $2000000.00        | $2070339.44        | Corporate Debt Securities |
| COREWEAVE INC                                                   | 2031-02-01      | 9.0000%  | 0.0000% | $456000.00         | $470067.60         | Corporate Debt Securities |
| DOW CHEMICAL CO                                                 | 2036-03-15      | 5.6500%  | 0.0000% | $999000.00         | $1008822.95        | Corporate Debt Securities |
| DYE & DURHAM CORP                                               | 2029-04-15      | 8.6250%  | 0.0000% | $1000000.00        | $1032521.25        | Corporate Debt Securities |
| FORD MOTOR CREDIT COMPANY LLC                                   | 2029-02-10      | 2.9000%  | 0.0000% | $5000000.00        | $4654088.89        | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                                           | 2057-12-09      | 6.7000%  | 0.0000% | $500000.00         | $511454.17         | Corporate Debt Securities |
| MGM RESORTS INTERNATIONAL                                       | 2029-09-15      | 6.1250%  | 0.0000% | $3000000.00        | $3062586.25        | Corporate Debt Securities |
| MILLICOM INTL CELLULAR S.A.                                     | 2032-04-02      | 7.3750%  | 0.0000% | $377000.00         | $393885.73         | Corporate Debt Securities |
| TAMPA ELECTRIC COMPANY                                          | 2035-03-01      | 5.1500%  | 0.0000% | $5000000.00        | $5095343.06        | Corporate Debt Securities |
| INVERSIONES CMPC S.A.                                           | 2057-12-09      | 6.7000%  | 0.0000% | $500000.00         | $511454.17         | Corporate Debt Securities |

### Security 310: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** TRI-PARTY WELLS FARGO SECURITIES LLC 4.550000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYD93B475
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2059-01-15      | 1.3161%  | 0.0000% | $17014000.00       | $11258.39          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-08-15      | 1.6879%  | 0.0000% | $27311533.00       | $203359.76         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-10-15      | 0.9729%  | 0.0000% | $4661000.00        | $40269.15          | Private Label Collateralized Mortgage Obligations |
| BX_21-VIEW                                                       | 2036-06-15      | 5.5446%  | 0.0000% | $3400000.00        | $3399447.22        | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN33                                                     | 2064-05-15      | 0.4810%  | 0.0000% | $22000000.00       | $674140.94         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSM                                 | 2050-03-10      | 0.8216%  | 0.0000% | $44964300.00       | $381394.51         | Private Label Collateralized Mortgage Obligations |
| NRZT_21-NQM1R                                                    | 2055-07-25      | 0.9426%  | 0.0000% | $792000.00         | $130559.05         | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1                 | 2059-11-25      | 3.8339%  | 0.0000% | $2437050.00        | $2118754.21        | Private Label Collateralized Mortgage Obligations |
| BWAY MORTGAGE TRUST BWAY_13-1515                                 | 2033-03-10      | 3.4543%  | 0.0000% | $22200000.00       | $20482268.80       | Private Label Collateralized Mortgage Obligations |
| DBGS MORTGAGE TRUST DBGS_18-5BP                                  | 2033-06-15      | 5.0422%  | 0.0000% | $8000000.00        | $7636810.18        | Private Label Collateralized Mortgage Obligations |
| AOMT_24-6                                                        | 2067-11-25      | 4.6500%  | 0.0000% | $5592620.00        | $4850299.47        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL       | 2037-03-15      | 5.4682%  | 0.0000% | $9075000.00        | $8416198.14        | Private Label Collateralized Mortgage Obligations |
| BXMT LTD BXMT_20-FL3                                             | 2037-11-15      | 5.6574%  | 0.0000% | $10300000.00       | $3410048.55        | Private Label Collateralized Mortgage Obligations |
| BANK OF AMERICA COMMERCIAL MORTG                                 | 2050-02-15      | 0.5766%  | 0.0000% | $7560000.00        | $53539.55          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK4                                                | 2050-05-15      | 3.3620%  | 0.0000% | $750000.00         | $739810.16         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_24-BNK48                                               | 2057-10-15      | 5.6570%  | 0.0000% | $100000.00         | $100772.00         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BNK42                                               | 2055-06-11      | 2.5000%  | 0.0000% | $1500000.00        | $1089134.83        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BN7                                                 | 2060-09-15      | 3.4350%  | 0.0000% | $800000.00         | $789073.67         | Private Label Collateralized Mortgage Obligations |
| BANK5 BANK5_24-5YR9                                              | 2057-08-15      | 5.6136%  | 0.0000% | $100000.00         | $104499.01         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK8                                                | 2050-11-15      | 4.0900%  | 0.0000% | $2000000.00        | $1672621.44        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_22-B32                            | 2055-01-15      | 2.0000%  | 0.0000% | $5000000.00        | $2940190.55        | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_15-CR25                                 | 2048-08-10      | 4.2972%  | 0.0000% | $1450000.00        | $402544.31         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_15-LC23                                 | 2048-10-10      | 3.5249%  | 0.0000% | $2547000.00        | $2206373.00        | Private Label Collateralized Mortgage Obligations |
| CSWF TRUST CSWF_21-SOP2                                          | 2034-06-15      | 5.3316%  | 0.0000% | $7200000.00        | $456307.51         | Private Label Collateralized Mortgage Obligations |
| CHASE_25-9                                                       | 2056-06-25      | 1.8640%  | 0.0000% | $99148000.00       | $7237191.14        | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-2                     | 2055-02-25      | 6.5000%  | 0.0000% | $250000.00         | $187360.54         | Private Label Collateralized Mortgage Obligations |
| CHI_25-SFT                                                       | 2042-04-15      | 6.0668%  | 0.0000% | $5000000.00        | $5159305.73        | Private Label Collateralized Mortgage Obligations |
| COLONY AMERICAN FINANCE LTD CAFL_19-3                            | 2052-10-15      | 2.7050%  | 0.0000% | $3960000.00        | $298732.19         | Private Label Collateralized Mortgage Obligations |
| CAFL_20-3                                                        | 2053-08-15      | 3.7900%  | 0.0000% | $5079000.00        | $4933.53           | Private Label Collateralized Mortgage Obligations |
| DBGS MORTGAGE TRUST DBGS_18-C1                                   | 2051-10-15      | 4.6362%  | 0.0000% | $6000000.00        | $5356047.08        | Private Label Collateralized Mortgage Obligations |
| DBGS_21-W52                                                      | 2036-10-15      | 5.8728%  | 0.0000% | $5000000.00        | $4971166.25        | Private Label Collateralized Mortgage Obligations |
| DC OFFICE TRUST DCOT_19-MTC                                      | 2045-09-15      | 3.0720%  | 0.0000% | $5000000.00        | $4279610.78        | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAG                                 | 2050-06-10      | 3.3280%  | 0.0000% | $7920000.00        | $7795140.32        | Private Label Collateralized Mortgage Obligations |
| DWIGHT_25-FL1                                                    | 2042-09-18      | 0.0000%  | 0.0000% | $19000000.00       | $19073010.62       | Private Label Collateralized Mortgage Obligations |
| DURST_25-151                                                     | 2042-08-10      | 7.0175%  | 0.0000% | $5200000.00        | $5369847.53        | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                                 | 2049-04-15      | 4.2710%  | 0.0000% | $3250000.00        | $3075782.22        | Private Label Collateralized Mortgage Obligations |
| FSMT_19-2                                                        | 2049-12-25      | 4.0000%  | 0.0000% | $125000.00         | $97994.32          | Private Label Collateralized Mortgage Obligations |
| GCAT TRUST GCAT_23-NQM4                                          | 2062-05-25      | 4.2500%  | 0.0000% | $2500000.00        | $2009766.59        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST                                     | 2034-05-10      | 2.8555%  | 0.0000% | $11084000.00       | $8289101.30        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ5                                                     | 2054-02-25      | 0.5000%  | 0.0000% | $192000000.00      | $1405832.15        | Private Label Collateralized Mortgage Obligations |
| GSMBS_24-PJ11                                                    | 2055-05-25      | 1.0000%  | 0.0000% | $250000000.00      | $4450636.83        | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ1                                                     | 2055-06-25      | 0.1913%  | 0.0000% | $311300000.00      | $1220990.98        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV3                                                     | 2054-09-25      | 5.5000%  | 0.0000% | $350000.00         | $267910.36         | Private Label Collateralized Mortgage Obligations |
| GSTNE_25-FL4                                                     | 2043-01-15      | 7.1002%  | 0.0000% | $4000000.00        | $4015850.72        | Private Label Collateralized Mortgage Obligations |
| HIH TRUST HIH_24-61P                                             | 2041-10-15      | 5.9922%  | 0.0000% | $6675000.00        | $6615598.73        | Private Label Collateralized Mortgage Obligations |
| IFUND_14-1                                                       | 2047-08-26      | 6.2327%  | 0.0000% | $1500000.00        | $1260427.21        | Private Label Collateralized Mortgage Obligations |
| JPMCC_22-NLP                                                     | 2037-04-15      | 0.0000%  | 0.0000% | $270000.00         | $260355.09         | Private Label Collateralized Mortgage Obligations |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_14-C18          | 2047-02-15      | 4.5039%  | 0.0000% | $4000000.00        | $1931447.61        | Private Label Collateralized Mortgage Obligations |
| JPMDB COMMERCIAL MORTGAGE SECURI                                 | 2049-12-15      | 0.6666%  | 0.0000% | $105206000.00      | $416652.37         | Private Label Collateralized Mortgage Obligations |
| JPMMT_18-9                                                       | 2049-02-25      | 4.2348%  | 0.0000% | $1542000.00        | $1025172.69        | Private Label Collateralized Mortgage Obligations |
| JPMMT_23-3                                                       | 2053-10-25      | 5.0000%  | 0.0000% | $1000000.00        | $716531.63         | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-CCM1                                                    | 2055-04-26      | 0.5110%  | 0.0000% | $350273000.00      | $3093136.79        | Private Label Collateralized Mortgage Obligations |
| MFA TRUST MFRA_25-NQM2                                           | 2070-05-27      | 5.6750%  | 0.0000% | $13515000.00       | $12842250.31       | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                                 | 2049-11-15      | 0.9425%  | 0.0000% | $65730000.00       | $348609.35         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                                 | 2049-08-15      | 3.5000%  | 0.0000% | $144000.00         | $138166.77         | Private Label Collateralized Mortgage Obligations |
| MSRM_24-INV1                                                     | 2054-01-26      | 0.4134%  | 0.0000% | $304491150.00      | $1255107.80        | Private Label Collateralized Mortgage Obligations |
| MSBAM_25-5C1                                                     | 2058-03-15      | 0.3708%  | 0.0000% | $165907000.00      | $2286898.09        | Private Label Collateralized Mortgage Obligations |
| NYT MORTGAGE TRUST NYT_19-NYT                                    | 2035-12-15      | 5.6480%  | 0.0000% | $31182500.00       | $30981445.66       | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1                 | 2059-11-25      | 3.5000%  | 0.0000% | $2823450.00        | $2476101.97        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_18-RPL1                 | 2057-12-25      | 3.5000%  | 0.0000% | $33370000.00       | $6175202.90        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM4                             | 2064-01-25      | 6.0670%  | 0.0000% | $4082891.00        | $2650345.93        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM4                             | 2064-01-25      | 6.2200%  | 0.0000% | $1511000.00        | $980440.39         | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13                            | 2064-07-15      | 5.3700%  | 0.0000% | $1805000.00        | $1340941.07        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM13                            | 2064-06-25      | 5.1160%  | 0.0000% | $21644000.00       | $16116868.42       | Private Label Collateralized Mortgage Obligations |
| AOA TRUST AOA_25-1301                                            | 2042-08-11      | 5.2273%  | 0.0000% | $14774000.00       | $15023708.28       | Private Label Collateralized Mortgage Obligations |
| PFP LTD PFP_24-11                                                | 2039-09-15      | 6.0497%  | 0.0000% | $500000.00         | $340187.94         | Private Label Collateralized Mortgage Obligations |
| PRKCM TRUST PRKCM_23-AFC4                                        | 2058-11-25      | 7.2250%  | 0.0000% | $1000000.00        | $668099.70         | Asset-Backed Securities                           |
| PMTLT_24-INV1                                                    | 2059-10-25      | 0.3066%  | 0.0000% | $331004000.00      | $1847115.88        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV2                                                    | 2056-02-25      | 0.5000%  | 0.0000% | $15000000.00       | $133064.07         | Private Label Collateralized Mortgage Obligations |
| RMCT_25-J3                                                       | 2055-12-25      | 0.0000%  | 0.0000% | $63580000.00       | $4162844.27        | Private Label Collateralized Mortgage Obligations |
| RATE_24-J1                                                       | 2054-07-27      | 0.4678%  | 0.0000% | $351685000.00      | $2546292.26        | Private Label Collateralized Mortgage Obligations |
| RMLT_21-1                                                        | 2065-01-25      | 4.4690%  | 0.0000% | $3340000.00        | $2848499.05        | Private Label Collateralized Mortgage Obligations |
| RMLT_20-2                                                        | 2060-05-25      | 3.5650%  | 0.0000% | $3783333.00        | $3637477.21        | Private Label Collateralized Mortgage Obligations |
| SHR TRUST SHR_24-LXRY                                            | 2041-10-15      | 7.7502%  | 0.0000% | $8429000.00        | $8516376.97        | Private Label Collateralized Mortgage Obligations |
| SEMT_25-5                                                        | 2055-06-25      | 0.5000%  | 0.0000% | $45000000.00       | $277662.07         | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_23-8                            | 2068-12-25      | 6.2591%  | 0.0000% | $1000000.00        | $570837.61         | Private Label Collateralized Mortgage Obligations |
| WFCMT_17-C40                                                     | 2050-10-15      | 0.8520%  | 0.0000% | $54372838.00       | $588853.91         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2060-01-15      | 1.3712%  | 0.0000% | $1000000.00        | $8732.75           | Private Label Collateralized Mortgage Obligations |
| WFMBS_20-1                                                       | 2049-12-27      | 3.3628%  | 0.0000% | $1000000.00        | $777638.62         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_20-C58                | 2053-07-15      | 1.8490%  | 0.0000% | $74000.00          | $70248.09          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_22-INV1       | 2052-03-25      | 3.0000%  | 0.0000% | $1600000.00        | $1077633.62        | Private Label Collateralized Mortgage Obligations |
| ALEN 2021-ACEN MORTGAGE TRUST ALEN_21-ACEN                       | 2038-04-15      | 5.4150%  | 0.0000% | $3550000.00        | $3451509.69        | Private Label Collateralized Mortgage Obligations |
| ANGEL OAK MORTGAGE TRUST AOMT_23-7                               | 2067-11-25      | 4.8000%  | 0.0000% | $1000000.00        | $841917.58         | Private Label Collateralized Mortgage Obligations |
| ARRW_22-2                                                        | 2057-07-25      | 4.9500%  | 0.0000% | $10000000.00       | $9725365.00        | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL       | 2037-03-15      | 5.3182%  | 0.0000% | $1804000.00        | $1681718.12        | Private Label Collateralized Mortgage Obligations |
| BDS_25-FL15                                                      | 2043-03-19      | 0.0000%  | 0.0000% | $2867000.00        | $2875260.33        | Private Label Collateralized Mortgage Obligations |
| BSREP COMMERCIAL MORTGAGE TRUST BSREP_21-DC                      | 2038-08-15      | 5.2146%  | 0.0000% | $10704000.00       | $8684858.69        | Private Label Collateralized Mortgage Obligations |
| BXP_21-601L                                                      | 2044-01-15      | 2.6180%  | 0.0000% | $2000000.00        | $1737847.89        | Private Label Collateralized Mortgage Obligations |
| BRSP_24-FL2                                                      | 2037-08-19      | 10.6721% | 0.0000% | $1672000.00        | $1650186.98        | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LTD BSPRT_24-FL11                                   | 2039-07-15      | 5.8502%  | 0.0000% | $5000000.00        | $5015958.67        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_18-BN15                                                | 2061-11-15      | 4.1380%  | 0.0000% | $110000.00         | $104493.74         | Private Label Collateralized Mortgage Obligations |
| BANK OF AMERICA COMMERCIAL MORTG                                 | 2050-02-15      | 3.3110%  | 0.0000% | $420000.00         | $395089.48         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_18-BN10                                                | 2061-02-15      | 3.6880%  | 0.0000% | $642000.00         | $635317.35         | Private Label Collateralized Mortgage Obligations |
| BANK_18-BNK12                                                    | 2061-08-15      | 0.2751%  | 0.0000% | $27415000.00       | $151718.63         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BN43                                                | 2055-08-15      | 4.3990%  | 0.0000% | $19910000.00       | $19592527.86       | Private Label Collateralized Mortgage Obligations |
| BANK5_24-5Y10                                                    | 2057-10-15      | 5.9790%  | 0.0000% | $121000.00         | $125087.64         | Private Label Collateralized Mortgage Obligations |
| BVINV_21-2                                                       | 2051-06-30      | 3.2401%  | 0.0000% | $1048000.00        | $796294.16         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B11                            | 2052-05-15      | 3.2805%  | 0.0000% | $3000000.00        | $2897887.88        | Private Label Collateralized Mortgage Obligations |
| BX_17-CQHP                                                       | 2034-11-15      | 5.1150%  | 0.0000% | $7750000.00        | $5147809.06        | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_23-XL3                           | 2040-12-15      | 5.9116%  | 0.0000% | $400000.00         | $287466.99         | Private Label Collateralized Mortgage Obligations |
| CHASE_24-5                                                       | 2055-04-26      | 0.2466%  | 0.0000% | $332635000.00      | $940105.63         | Private Label Collateralized Mortgage Obligations |
| CHASE HOME LENDING MORTGAGE TRUST CHASE_24-7                     | 2055-06-25      | 6.0000%  | 0.0000% | $225000.00         | $231768.53         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TR                                 | 2048-11-10      | 3.8180%  | 0.0000% | $1134000.00        | $854292.05         | Private Label Collateralized Mortgage Obligations |
| CGCMT_19-GC41                                                    | 2056-08-10      | 3.0000%  | 0.0000% | $2000000.00        | $1345831.33        | Private Label Collateralized Mortgage Obligations |
| CMLTI_21-J1                                                      | 2051-04-25      | 2.6092%  | 0.0000% | $1511000.00        | $1075968.94        | Private Label Collateralized Mortgage Obligations |
| COLT_25-7                                                        | 2070-06-25      | 5.8250%  | 0.0000% | $7027000.00        | $6941005.78        | Private Label Collateralized Mortgage Obligations |
| CAFL_20-3                                                        | 2053-08-15      | 1.3580%  | 0.0000% | $8985000.00        | $388867.96         | Private Label Collateralized Mortgage Obligations |
| DRMT_21-1                                                        | 2065-05-25      | 0.9730%  | 0.0000% | $2355000.00        | $314862.80         | Private Label Collateralized Mortgage Obligations |
| DURST COMMERCIAL MORTGAGE TRUST DURST_25-151                     | 2042-08-10      | 5.3169%  | 0.0000% | $15414000.00       | $15736276.73       | Private Label Collateralized Mortgage Obligations |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3                  | 2070-08-25      | 5.4940%  | 0.0000% | $12430000.00       | $12425868.68       | Private Label Collateralized Mortgage Obligations |
| FREMF_21-K136                                                    | 2031-11-25      | 0.4908%  | 0.0000% | $184000000.00      | $3235824.25        | Agency Collateralized Mortgage Obligation         |
| FSMT_21-11IN                                                     | 2051-11-27      | 0.0000%  | 0.0000% | $1750000.00        | $1020283.27        | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_19-GC40                        | 2052-07-12      | 3.5430%  | 0.0000% | $10310000.00       | $8909954.41        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ6                                                     | 2054-04-27      | 0.5000%  | 0.0000% | $128720000.00      | $798918.31         | Private Label Collateralized Mortgage Obligations |
| GSMBS_25-PJ4                                                     | 2055-09-25      | 0.4840%  | 0.0000% | $279229000.00      | $2082225.69        | Private Label Collateralized Mortgage Obligations |
| HYT COMMERCIAL MORTGAGE TRUST HYT_24-RGCY                        | 2041-08-15      | 6.2046%  | 0.0000% | $4400000.00        | $4416484.64        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST JPMCC_19-BK | 2029-09-15      | 5.2646%  | 0.0000% | $7080000.00        | $2672740.01        | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-LTV1                                                    | 2050-06-27      | 3.2465%  | 0.0000% | $375000.00         | $291858.22         | Private Label Collateralized Mortgage Obligations |
| JPMMT_20-2                                                       | 2050-07-25      | 3.8216%  | 0.0000% | $2346000.00        | $1831786.60        | Private Label Collateralized Mortgage Obligations |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP JPMCC_22-NLP | 2037-04-15      | 6.5666%  | 0.0000% | $1763000.00        | $1674254.73        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-1                                                       | 2052-07-25      | 0.0000%  | 0.0000% | $88821650.00       | $2479372.96        | Private Label Collateralized Mortgage Obligations |
| JPMMT_22-2                                                       | 2052-08-26      | 0.0000%  | 0.0000% | $90750000.00       | $2830018.40        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-4                                                       | 2054-10-26      | 7.1100%  | 0.0000% | $1000000.00        | $1037881.23        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-CCM1                                                    | 2055-04-25      | 5.5000%  | 0.0000% | $3100000.00        | $2602750.75        | Private Label Collateralized Mortgage Obligations |
| MFRA_21-AEI1                                                     | 2051-08-25      | 2.5000%  | 0.0000% | $5000000.00        | $3256635.19        | Asset-Backed Securities                           |
| MFRA_23-INV1                                                     | 2058-02-25      | 0.0000%  | 0.0000% | $14372000.00       | $14294716.97       | Asset-Backed Securities                           |
| MFRA_25-NQM2                                                     | 2070-05-27      | 5.9280%  | 0.0000% | $7165000.00        | $6811404.77        | Private Label Collateralized Mortgage Obligations |
| MADCMT_25-11MD                                                   | 2042-10-15      | 5.6306%  | 0.0000% | $5000000.00        | $5040578.89        | Private Label Collateralized Mortgage Obligations |
| MANHATTAN WEST OMW_20-OMW                                        | 2039-09-10      | 2.1300%  | 0.0000% | $4600000.00        | $4390147.23        | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_19-H6                         | 2052-06-17      | 3.4170%  | 0.0000% | $105000.00         | $101681.54         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-230P                       | 2038-12-15      | 5.4338%  | 0.0000% | $3000000.00        | $2888667.75        | Private Label Collateralized Mortgage Obligations |
| MSC_24-BPR2                                                      | 2054-10-15      | 7.2910%  | 0.0000% | $3192567.00        | $3335709.38        | Private Label Collateralized Mortgage Obligations |
| NCMS_22-RRI                                                      | 2035-03-15      | 7.2460%  | 0.0000% | $6500000.00        | $4275557.46        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_21-NQM3                 | 2056-11-25      | 2.4418%  | 0.0000% | $3760000.00        | $2958187.48        | Private Label Collateralized Mortgage Obligations |
| NRZT_25-NQM3                                                     | 2065-05-26      | 5.7330%  | 0.0000% | $12000000.00       | $11157951.25       | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_25-NQM1                 | 2065-01-25      | 5.6430%  | 0.0000% | $13081000.00       | $12050507.31       | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL OBX_18-EXP1                                 | 2048-04-25      | 4.0000%  | 0.0000% | $4600000.00        | $194456.49         | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_24-NQM13                                           | 2064-06-25      | 5.4210%  | 0.0000% | $2650000.00        | $1971137.10        | Private Label Collateralized Mortgage Obligations |
| OAKST_23-NLP                                                     | 2040-03-15      | 6.0949%  | 0.0000% | $5000000.00        | $5050232.20        | Private Label Collateralized Mortgage Obligations |
| OLYMPIC TOWER MORTGAGE TRUST OT_17-OT                            | 2039-05-10      | 3.9453%  | 0.0000% | $4730000.00        | $4306977.43        | Private Label Collateralized Mortgage Obligations |
| PFP LTD PFP_25-12                                                | 2042-12-18      | 5.6248%  | 0.0000% | $15000000.00       | $15001982.46       | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV7                                                    | 2056-06-25      | 6.0000%  | 0.0000% | $17250000.00       | $17091609.41       | Private Label Collateralized Mortgage Obligations |
| ROCK TRUST ROCKT_24-CNTR                                         | 2041-11-13      | 5.3883%  | 0.0000% | $15970000.00       | $16480043.58       | Private Label Collateralized Mortgage Obligations |
| RMCT_24-J2                                                       | 2055-03-25      | 0.0000%  | 0.0000% | $450000.00         | $272735.61         | Private Label Collateralized Mortgage Obligations |
| SFAVE COMMERCIAL MORTGAGE SECURITIES SFAVE_15-5AVE               | 2043-01-05      | 3.6590%  | 0.0000% | $5129000.00        | $4411363.29        | Private Label Collateralized Mortgage Obligations |
| SEQUOIA MORTGAGE TRUST SEMT_18-CH2                               | 2048-06-25      | 4.0000%  | 0.0000% | $830000.00         | $28981.01          | Private Label Collateralized Mortgage Obligations |
| SEMT_25-8                                                        | 2055-09-27      | 5.5000%  | 0.0000% | $6900000.00        | $6887321.63        | Private Label Collateralized Mortgage Obligations |
| VERUS SECURITIZATION TRUST VERUS_21-7                            | 2066-10-25      | 1.8290%  | 0.0000% | $630000.00         | $351425.96         | Private Label Collateralized Mortgage Obligations |
| VERUS_23-3                                                       | 2068-03-25      | 6.4380%  | 0.0000% | $3500000.00        | $1948404.83        | Private Label Collateralized Mortgage Obligations |
| WB COMMERCIAL MORTGAGE TRUST WB_24-HQ                            | 2040-03-15      | 6.1344%  | 0.0000% | $1700000.00        | $1710923.50        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2050-03-15      | 4.3110%  | 0.0000% | $675000.00         | $576811.64         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-SMP                | 2034-12-15      | 5.0730%  | 0.0000% | $11848000.00       | $11095039.85       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_19-C50                | 2052-05-15      | 3.4660%  | 0.0000% | $2080000.00        | $1994325.23        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_18-C47                | 2061-09-15      | 3.0000%  | 0.0000% | $100000.00         | $87135.97          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_20-3          | 2050-06-25      | 3.0000%  | 0.0000% | $2700000.00        | $613889.16         | Private Label Collateralized Mortgage Obligations |
| WFMBS_20-3                                                       | 2050-06-27      | 3.1797%  | 0.0000% | $2092000.00        | $1198338.21        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO MORTGAGE BACKED SECURITIES TRUST WFMBS_21-INV2       | 2051-09-15      | 3.0000%  | 0.0000% | $130000.00         | $79126.40          | Private Label Collateralized Mortgage Obligations |
| WFCM_25-DWHP                                                     | 2038-04-15      | 7.4902%  | 0.0000% | $511000.00         | $512313.74         | Private Label Collateralized Mortgage Obligations |
| WFCM_25-5C5                                                      | 2058-07-15      | 4.2500%  | 0.0000% | $1000000.00        | $883529.61         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-06-15      | 5.0509%  | 0.0000% | $200000.00         | $187471.27         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2048-07-15      | 2.9310%  | 0.0000% | $150000.00         | $148394.41         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                                  | 2049-10-15      | 2.8250%  | 0.0000% | $750000.00         | $33909.06          | Private Label Collateralized Mortgage Obligations |

### Security 311: TD SECURITIES (USA) LLC

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 4.390000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDAZQU26
- **C.18 - Value (incl. sponsor support):** $86000000.00
- **C.18.a - Value (excl. sponsor support):** $86000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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? 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                  |
|:---|:---|:---|:---|:---|:---|:---|
| GEO GROUP INC                           | 2031-04-15      | 10.2500% | 0.0000% | $2750000.00        | $3155045.21        | Corporate Debt Securities |
| ODEON FINCO PLC                         | 2027-11-01      | 12.7500% | 0.0000% | $3000000.00        | $3261392.50        | Corporate Debt Securities |
| GENESIS ENERGY                          | 2032-05-15      | 7.8750%  | 0.0000% | $2936000.00        | $3143989.91        | Corporate Debt Securities |
| PERFORMANCE FOOD GROUP INC              | 2032-09-15      | 6.1250%  | 0.0000% | $3306000.00        | $3394541.57        | Corporate Debt Securities |
| MATADOR RESOURCES CO                    | 2033-04-15      | 6.2500%  | 0.0000% | $2374000.00        | $2463679.83        | Corporate Debt Securities |
| NEW ENTERPRISE STONE & LIME CO I        | 2028-07-15      | 5.2500%  | 0.0000% | $102000.00         | $102285.35         | Corporate Debt Securities |
| BROADSTREET PARTNERS GROUP LLC          | 2029-04-15      | 5.8750%  | 0.0000% | $2979000.00        | $3049116.97        | Corporate Debt Securities |
| SNAP INC                                | 2033-03-01      | 6.8750%  | 0.0000% | $3000000.00        | $3089244.58        | Corporate Debt Securities |
| DIVERSIFIED HEALTHCARE TRUST            | 2028-02-15      | 4.7500%  | 0.0000% | $3000000.00        | $2876362.50        | Corporate Debt Securities |
| MOSS CREEK RESOURCES HOLDINGS INC       | 2031-09-01      | 8.2500%  | 0.0000% | $3000000.00        | $2959547.50        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                | 2029-09-30      | 9.0000%  | 0.0000% | $2900000.00        | $3007764.00        | Corporate Debt Securities |
| MARTIN MDSTRM                           | 2028-02-15      | 11.5000% | 0.0000% | $3000000.00        | $3223545.00        | Corporate Debt Securities |
| ALLIANT HOLDINGS INTERMEDIATE LLC       | 2028-04-15      | 6.7500%  | 0.0000% | $2971000.00        | $3117670.84        | Corporate Debt Securities |
| BAYTEX ENERGY CORP                      | 2030-04-30      | 8.5000%  | 0.0000% | $2902000.00        | $3103302.07        | Corporate Debt Securities |
| VIRIDIEN SA                             | 2030-10-15      | 10.0000% | 0.0000% | $3000000.00        | $3244226.67        | Corporate Debt Securities |
| CMS ENERGY CORP                         | 2055-06-01      | 6.5000%  | 0.0000% | $3000000.00        | $3175758.33        | Corporate Debt Securities |
| CLOUD SOFTWARE GROUP INC                | 2032-06-30      | 8.2500%  | 0.0000% | $2630000.00        | $2851932.55        | Corporate Debt Securities |
| CONSOLIDATED ENERGY FINANCE SA          | 2026-05-15      | 6.5000%  | 0.0000% | $3000000.00        | $3010935.00        | Corporate Debt Securities |
| COREWEAVE INC                           | 2031-02-01      | 9.0000%  | 0.0000% | $3000000.00        | $3092550.00        | Corporate Debt Securities |
| DISCOVERY COMMUNICATIONS LLC            | 2043-04-01      | 4.8750%  | 0.0000% | $4000000.00        | $2936958.33        | Corporate Debt Securities |
| SK INVICTUS INTERMEDIATE II SARL        | 2029-10-30      | 5.0000%  | 0.0000% | $3149000.00        | $3149766.26        | Corporate Debt Securities |
| FERRELLGAS LP                           | 2029-04-01      | 5.8750%  | 0.0000% | $3218000.00        | $3091280.97        | Corporate Debt Securities |
| BWAY HOLDING CO                         | 2027-04-15      | 7.8750%  | 0.0000% | $3316000.00        | $3381901.36        | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO       | 2029-06-15      | 6.1250%  | 0.0000% | $2990000.00        | $3115145.20        | Corporate Debt Securities |
| RAND PARENT LLC                         | 2030-02-15      | 8.5000%  | 0.0000% | $3200000.00        | $3354544.00        | Corporate Debt Securities |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 2028-04-01      | 4.8750%  | 0.0000% | $3200000.00        | $3243934.67        | Corporate Debt Securities |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 2034-12-01      | 5.7500%  | 0.0000% | $3300000.00        | $3355396.92        | Corporate Debt Securities |
| VIKING CRUISES LTD                      | 2031-07-15      | 9.1250%  | 0.0000% | $201000.00         | $219956.39         | Corporate Debt Securities |
| YUM! BRANDS INC.                        | 2031-03-15      | 3.6250%  | 0.0000% | $3750000.00        | $3507414.06        | Corporate Debt Securities |
| BKV UPSTREAM MIDSTREAM LLC              | 2030-10-15      | 7.5000%  | 0.0000% | $3250000.00        | $3261125.83        | Corporate Debt Securities |
| JANE STREET GROUP LLC                   | 2029-11-15      | 4.5000%  | 0.0000% | $3500000.00        | $3479542.50        | Corporate Debt Securities |
| KRONOS ACQUISITION HOLDINGS INC         | 2031-06-30      | 8.2500%  | 0.0000% | $4300000.00        | $3390872.50        | Corporate Debt Securities |
| OUTFRONT MEDIA CAPITAL LLC              | 2030-03-15      | 4.6250%  | 0.0000% | $3000000.00        | $2890461.25        | Corporate Debt Securities |

### Security 312: BARCLAYS CAPITAL INC

- **C.1 - Title:** TRI-PARTY BARCLAYS CAPITAL INC. 4.490000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: BYDBAGQG7
- **C.18 - Value (incl. sponsor support):** $68000000.00
- **C.18.a - Value (excl. sponsor support):** $68000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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.: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| COMM_15-CCRE27                                           | 2048-10-30      | 1.0000%  | 0.0000% | $24256000.00       | $20849.39          | Private Label Collateralized Mortgage Obligations |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2                 | 2056-12-15      | 0.9070%  | 0.0000% | $13423098.00       | $779477.98         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                          | 2049-10-06      | 0.0000%  | 0.0000% | $6794000.00        | $370687.62         | Private Label Collateralized Mortgage Obligations |
| ACRES_25-FL3                                             | 2040-08-18      | 5.9726%  | 0.0000% | $5000000.00        | $5023582.02        | Private Label Collateralized Mortgage Obligations |
| COUNTRYWIDE ALTERNATIVE LOAN TRUST CWALT_06-31CB         | 2036-11-25      | 0.1860%  | 0.0000% | $246657000.00      | $82976.44          | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                             | 2054-09-15      | 1.3288%  | 0.0000% | $1391000.00        | $73066.75          | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C17 | 2055-09-15      | 1.1496%  | 0.0000% | $4650000.00        | $299751.66         | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C12                                             | 2054-11-15      | 1.0229%  | 0.0000% | $1631000.00        | $89997.72          | Private Label Collateralized Mortgage Obligations |
| BANK_18-BN14                                             | 2060-09-15      | 0.5000%  | 0.0000% | $1000000.00        | $9808.68           | Private Label Collateralized Mortgage Obligations |
| BACM_16-UB10                                             | 2049-06-15      | 1.8187%  | 0.0000% | $41693000.00       | $2426347.27        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_22-BN39                                        | 2055-02-15      | 0.4144%  | 0.0000% | $52540000.00       | $1190968.50        | Private Label Collateralized Mortgage Obligations |
| BANK_20-BN27                                             | 2063-04-15      | 1.1538%  | 0.0000% | $34182000.00       | $1450286.32        | Private Label Collateralized Mortgage Obligations |
| BANK BANK_19-BN18                                        | 2062-05-17      | 0.8804%  | 0.0000% | $15278000.00       | $398482.41         | Private Label Collateralized Mortgage Obligations |
| BANK 2019-BNK17                                          | 2052-04-15      | 0.9973%  | 0.0000% | $1960000.00        | $55362.01          | Private Label Collateralized Mortgage Obligations |
| BANK_19-BN16                                             | 2052-02-16      | 0.9301%  | 0.0000% | $1648564.00        | $37129.99          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_19-BN20                                        | 2062-09-15      | 0.8061%  | 0.0000% | $22715000.00       | $559202.96         | Private Label Collateralized Mortgage Obligations |
| BANK_19-BN21                                             | 2052-10-17      | 0.8261%  | 0.0000% | $2726000.00        | $67242.48          | Private Label Collateralized Mortgage Obligations |
| BANK_21-BNK35                                            | 2064-06-15      | 1.0268%  | 0.0000% | $14316000.00       | $608692.11         | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN38                                             | 2064-12-15      | 0.8073%  | 0.0000% | $11421000.00       | $469657.39         | Private Label Collateralized Mortgage Obligations |
| BANK_20-BN26                                             | 2063-03-15      | 1.1901%  | 0.0000% | $18630000.00       | $706051.07         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_21-BN37                                        | 2064-11-15      | 0.5870%  | 0.0000% | $1210840.00        | $27819.57          | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK9                                        | 2054-11-15      | 0.7514%  | 0.0000% | $17310000.00       | $188088.47         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_19-BN19                                        | 2061-08-15      | 0.9334%  | 0.0000% | $24175000.00       | $713889.15         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_20-BN28                                        | 2063-03-15      | 1.7585%  | 0.0000% | $44190000.00       | $3003251.73        | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN31                                             | 2054-02-15      | 1.2793%  | 0.0000% | $15015552.00       | $779881.44         | Private Label Collateralized Mortgage Obligations |
| BANK_23-BN46                                             | 2056-08-15      | 0.6169%  | 0.0000% | $3714396.00        | $130526.80         | Private Label Collateralized Mortgage Obligations |
| BANK 2021-BNK34                                          | 2063-06-15      | 0.9578%  | 0.0000% | $17260000.00       | $669681.21         | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN32                                             | 2054-04-15      | 0.7595%  | 0.0000% | $2470000.00        | $73935.25          | Private Label Collateralized Mortgage Obligations |
| BANK5_24-5YR10                                           | 2057-10-15      | 1.1887%  | 0.0000% | $17870300.00       | $758806.04         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_17-BNK8                                        | 2050-11-15      | 0.7046%  | 0.0000% | $3000000.00        | $27727.16          | Private Label Collateralized Mortgage Obligations |
| BENEFIT STREET PARTNERS CLO LTD BSP_18-14A               | 2052-08-15      | 1.5145%  | 0.0000% | $2827000.00        | $112911.90         | Private Label Collateralized Mortgage Obligations |
| BMARK_19-B13                                             | 2057-08-15      | 0.9652%  | 0.0000% | $1750000.00        | $57680.18          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B1                     | 2051-01-15      | 0.5258%  | 0.0000% | $2949000.00        | $18469.18          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_21-B23                    | 2054-02-15      | 1.2550%  | 0.0000% | $27491000.00       | $1311330.24        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B8                     | 2052-01-15      | 0.6147%  | 0.0000% | $3000000.00        | $41704.12          | Private Label Collateralized Mortgage Obligations |
| BMARK_20-B19                                             | 2053-09-15      | 1.6598%  | 0.0000% | $5026000.00        | $218137.22         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B18                    | 2053-07-15      | 1.7301%  | 0.0000% | $300000.00         | $13064.42          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B22                    | 2054-01-15      | 1.4986%  | 0.0000% | $573000.00         | $36121.23          | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B24                                             | 2054-03-15      | 1.1310%  | 0.0000% | $1697000.00        | $68919.36          | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B26                                             | 2054-06-15      | 0.8441%  | 0.0000% | $7077241.00        | $235641.14         | Private Label Collateralized Mortgage Obligations |
| BMARK_21-B30                                             | 2054-11-15      | 0.7958%  | 0.0000% | $2122000.00        | $82096.45          | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_22-B32                    | 2055-01-15      | 0.4560%  | 0.0000% | $168390000.00      | $2434615.24        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V10                    | 2057-09-15      | 1.3054%  | 0.0000% | $17915500.00       | $827075.05         | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V8                     | 2057-07-15      | 0.7887%  | 0.0000% | $53028000.00       | $1409545.15        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_23-B39                    | 2056-07-15      | 0.5730%  | 0.0000% | $11773664.00       | $427398.00         | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_24-5C7                            | 2057-11-11      | 0.9308%  | 0.0000% | $11950000.00       | $417198.10         | Private Label Collateralized Mortgage Obligations |
| CAFL_25-RTL1                                             | 2040-05-28      | 5.6840%  | 0.0000% | $8500000.00        | $8553786.11        | Private Label Collateralized Mortgage Obligations |
| CF_19-CF3                                                | 2053-01-17      | 0.6849%  | 0.0000% | $35417000.00       | $761649.87         | Private Label Collateralized Mortgage Obligations |
| COMM_14-CR15                                             | 2047-02-10      | 0.1490%  | 0.0000% | $27210000.00       | $535023.10         | Private Label Collateralized Mortgage Obligations |
| COMM_14_CCRE20                                           | 2047-11-10      | 1.4453%  | 0.0000% | $16586000.00       | $612433.44         | Private Label Collateralized Mortgage Obligations |
| COMM_15-CCRE25                                           | 2025-10-01      | 0.7500%  | 0.0000% | $16251095.00       | $13799.90          | Private Label Collateralized Mortgage Obligations |
| COMM_16-DC2                                              | 2026-02-10      | 0.7500%  | 0.0000% | $24126000.00       | $15541.17          | Private Label Collateralized Mortgage Obligations |
| COMM_16-DC2                                              | 2026-02-10      | 1.9240%  | 0.0000% | $12748000.00       | $33624.66          | Private Label Collateralized Mortgage Obligations |
| CSAIL_18-CX12                                            | 2051-08-15      | 0.5462%  | 0.0000% | $32904000.00       | $362307.03         | Private Label Collateralized Mortgage Obligations |
| COMM MORTGAGE TRUST COMM_12-CR4                          | 2045-10-15      | 1.1437%  | 0.0000% | $420124.00         | $1176.13           | Private Label Collateralized Mortgage Obligations |
| COMM_24-277P                                             | 2042-08-10      | 0.6610%  | 0.0000% | $8850000.00        | $231749.86         | Private Label Collateralized Mortgage Obligations |
| COREVEST AMERICAN FINANCE CAFL_24-RTL1                   | 2038-11-28      | 6.7490%  | 0.0000% | $479000.00         | $485704.06         | Private Label Collateralized Mortgage Obligations |
| CHASE_24-8                                               | 2055-08-25      | 0.5000%  | 0.0000% | $47764000.00       | $282936.63         | Private Label Collateralized Mortgage Obligations |
| CGCMT_15-GC35                                            | 2048-11-10      | 1.2681%  | 0.0000% | $20357705.00       | $119133.43         | Private Label Collateralized Mortgage Obligations |
| CCMT_16-GC36                                             | 2049-02-10      | 1.9123%  | 0.0000% | $52265939.00       | $186574.24         | Private Label Collateralized Mortgage Obligations |
| CGCMT_18-C6                                              | 2051-11-10      | 0.7611%  | 0.0000% | $2553000.00        | $49834.84          | Private Label Collateralized Mortgage Obligations |
| DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST DBJPM_20-C9      | 2053-08-15      | 1.5858%  | 0.0000% | $301000.00         | $11122.99          | Private Label Collateralized Mortgage Obligations |
| DBJPM_16-C1                                              | 2049-05-10      | 1.2500%  | 0.0000% | $24277000.00       | $78801.78          | Private Label Collateralized Mortgage Obligations |
| DBJPM_16-C3                                              | 2049-09-10      | 0.7500%  | 0.0000% | $11566000.00       | $258964.68         | Private Label Collateralized Mortgage Obligations |
| CGCMT_22-GC48                                            | 2054-05-15      | 0.3041%  | 0.0000% | $85373000.00       | $1486739.97        | Private Label Collateralized Mortgage Obligations |
| CGCMT_16-P3                                              | 2049-04-15      | 2.1028%  | 0.0000% | $33553954.00       | $438542.09         | Private Label Collateralized Mortgage Obligations |
| GMAC MORTGAGE CORPORATION LOAN TRUST GMACM_06-J1         | 2036-04-25      | 0.4730%  | 0.0000% | $44944000.00       | $16814.84          | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES CORPORATI                         | 2044-08-10      | 0.1054%  | 0.0000% | $25909000.00       | $662.23            | Private Label Collateralized Mortgage Obligations |
| GSMS_13-GC13                                             | 2046-07-10      | 0.0000%  | 0.0000% | $34835000.00       | $8.51              | Private Label Collateralized Mortgage Obligations |
| GSMS_18-GS10                                             | 2051-07-10      | 0.3048%  | 0.0000% | $4399000.00        | $38541.74          | Private Label Collateralized Mortgage Obligations |
| GSMS_15-GC34                                             | 2048-10-10      | 1.5939%  | 0.0000% | $30886651.00       | $808699.44         | Private Label Collateralized Mortgage Obligations |
| GSMS_19-GC38                                             | 2052-02-10      | 1.0057%  | 0.0000% | $12850000.00       | $319471.36         | Private Label Collateralized Mortgage Obligations |
| GSMS_20-GC45                                             | 2053-02-13      | 0.6132%  | 0.0000% | $1000000.00        | $20303.59          | Private Label Collateralized Mortgage Obligations |
| GSMBS_21-PJ6                                             | 2051-11-27      | 0.1562%  | 0.0000% | $107939000.00      | $729284.26         | Private Label Collateralized Mortgage Obligations |
| JPMBB_15-C45                                             | 2048-11-15      | 0.5000%  | 0.0000% | $4901898.00        | $2106.73           | Private Label Collateralized Mortgage Obligations |
| JPMDB_16-C2                                              | 2026-05-15      | 1.2500%  | 0.0000% | $12471000.00       | $85001.64          | Private Label Collateralized Mortgage Obligations |
| JPMCC_16-JP2                                             | 2049-08-15      | 0.7500%  | 0.0000% | $13414000.00       | $57843.41          | Private Label Collateralized Mortgage Obligations |
| JPMMT_25-CCM1                                            | 2055-06-25      | 0.1200%  | 0.0000% | $141031000.00      | $524509.51         | Private Label Collateralized Mortgage Obligations |
| JPMBB_14-C23                                             | 2047-09-15      | 0.3350%  | 0.0000% | $32521000.00       | $514.60            | Private Label Collateralized Mortgage Obligations |
| JPMBB_14-C24                                             | 2047-11-15      | 0.5000%  | 0.0000% | $19697937.00       | $187776.06         | Private Label Collateralized Mortgage Obligations |
| JPMCC_15-FL7                                             | 2028-05-15      | 10.7500% | 0.0000% | $6265000.00        | $1813147.16        | Private Label Collateralized Mortgage Obligations |
| JPMBB COMMERCIAL MORTGAGE SECURI                         | 2048-08-15      | 0.4496%  | 0.0000% | $39500000.00       | $788.90            | Private Label Collateralized Mortgage Obligations |
| JPMBB_16-C1                                              | 2049-03-15      | 0.5000%  | 0.0000% | $27390000.00       | $45461.32          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY BAML TRUST MSBAM_15-C26                   | 2048-10-15      | 0.5887%  | 0.0000% | $1990000.00        | $124.30            | Private Label Collateralized Mortgage Obligations |
| MSC_15-UBS8                                              | 2048-12-15      | 1.2948%  | 0.0000% | $25718468.00       | $87311.76          | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST M                         | 2050-06-17      | 1.2900%  | 0.0000% | $17855000.00       | $221262.80         | Private Label Collateralized Mortgage Obligations |
| MORGAN STANLEY CAPITAL I TRUST MSC_21-L5                 | 2054-05-15      | 1.2622%  | 0.0000% | $4140000.00        | $187401.86         | Private Label Collateralized Mortgage Obligations |
| MSBAM 2015-C20                                           | 2048-02-15      | 1.5957%  | 0.0000% | $15735000.00       | $131678.74         | Private Label Collateralized Mortgage Obligations |
| MSBAM_16-C31                                             | 2049-11-15      | 1.2449%  | 0.0000% | $5943856.00        | $70545.40          | Private Label Collateralized Mortgage Obligations |
| MSBAM_17-C34                                             | 2052-11-15      | 0.7628%  | 0.0000% | $9343000.00        | $94692.47          | Private Label Collateralized Mortgage Obligations |
| MSC_16-UBS11                                             | 2049-08-15      | 1.5000%  | 0.0000% | $12786000.00       | $128195.36         | Private Label Collateralized Mortgage Obligations |
| MSBAM_25-5C1                                             | 2058-03-15      | 1.1560%  | 0.0000% | $78000000.00       | $3618459.11        | Private Label Collateralized Mortgage Obligations |
| PMTLT_24-INV1                                            | 2059-10-25      | 0.5000%  | 0.0000% | $48000000.00       | $631534.17         | Private Label Collateralized Mortgage Obligations |
| PRIME_07-1                                               | 2037-03-25      | 0.3241%  | 0.0000% | $82317000.00       | $14240.16          | Private Label Collateralized Mortgage Obligations |
| PRIME MORTGAGE TRUST PRIME_07-2                          | 2037-04-25      | 0.2969%  | 0.0000% | $40230000.00       | $13819.58          | Private Label Collateralized Mortgage Obligations |
| RIDET_25-SHRE                                            | 2047-02-14      | 0.0000%  | 0.0000% | $119280000.00      | $119.28            | Private Label Collateralized Mortgage Obligations |
| SBAL_20-RR1                                              | 2053-02-13      | 1.3417%  | 0.0000% | $48097679.00       | $1514726.32        | Private Label Collateralized Mortgage Obligations |
| SEMT_13-2                                                | 2043-02-25      | 0.6260%  | 0.0000% | $278623000.00      | $269524.67         | Private Label Collateralized Mortgage Obligations |
| AOTA_15-1211                                             | 2035-08-10      | 0.2416%  | 0.0000% | $24750809.00       | $7891.67           | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UB                         | 2050-08-17      | 1.0526%  | 0.0000% | $11525000.00       | $107460.92         | Private Label Collateralized Mortgage Obligations |
| UBSCM_17-C4                                              | 2050-10-17      | 1.0827%  | 0.0000% | $2174000.00        | $28848.06          | Private Label Collateralized Mortgage Obligations |
| UBSCM_17-C5                                              | 2050-11-15      | 1.0930%  | 0.0000% | $2700000.00        | $26288.37          | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_19-C17               | 2052-10-15      | 1.4358%  | 0.0000% | $63660000.00       | $2818077.95        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_25-5C4        | 2058-05-15      | 1.1216%  | 0.0000% | $82677084.00       | $3860713.73        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                          | 2059-12-15      | 0.8128%  | 0.0000% | $28673288.00       | $143667.93         | Private Label Collateralized Mortgage Obligations |
| `WFCM_16-C36                                             | 2059-11-15      | 0.0000%  | 0.0000% | $10080779.00       | $107716.05         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                          | 2050-09-15      | 1.0705%  | 0.0000% | $13695000.00       | $191502.62         | Private Label Collateralized Mortgage Obligations |
| RESIDENTIAL ACCREDIT LOANS INC RALI_07-QS11              | 2052-08-15      | 1.5643%  | 0.0000% | $12790000.00       | $510665.49         | Private Label Collateralized Mortgage Obligations |
| WFC_21-C59                                               | 2054-04-15      | 1.4868%  | 0.0000% | $17040000.00       | $991111.03         | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                          | 2049-08-15      | 1.6879%  | 0.0000% | $1706000.00        | $12702.76          | Private Label Collateralized Mortgage Obligations |
| BBCMS_24-5C25                                            | 2057-03-16      | 1.1931%  | 0.0000% | $17780000.00       | $675585.03         | Private Label Collateralized Mortgage Obligations |
| BANK_21-BN36                                             | 2064-09-15      | 0.8723%  | 0.0000% | $1730000.00        | $55258.37          | Private Label Collateralized Mortgage Obligations |
| BANK5_24-5YR5                                            | 2057-02-16      | 1.3092%  | 0.0000% | $11000000.00       | $375943.99         | Private Label Collateralized Mortgage Obligations |
| BMARK_24-V5                                              | 2057-01-10      | 1.0654%  | 0.0000% | $28250000.00       | $920200.27         | Private Label Collateralized Mortgage Obligations |
| BMARK_24-V6                                              | 2057-03-15      | 1.3351%  | 0.0000% | $17800000.00       | $752861.38         | Private Label Collateralized Mortgage Obligations |
| BMO_24-5C3                                               | 2057-02-16      | 1.1200%  | 0.0000% | $21106000.00       | $717802.65         | Private Label Collateralized Mortgage Obligations |
| BMO_24-5C4                                               | 2057-05-17      | 0.5779%  | 0.0000% | $19538000.00       | $397460.74         | Private Label Collateralized Mortgage Obligations |
| COMMERCIAL MORTGAGE TRUST BX_24-GPA3                     | 2039-12-15      | 5.4438%  | 0.0000% | $206000.00         | $180596.45         | Private Label Collateralized Mortgage Obligations |
| FSRIAL_24-FL9                                            | 2039-10-19      | 5.7642%  | 0.0000% | $100000.00         | $100821.13         | Private Label Collateralized Mortgage Obligations |
| MFRA_23-NQM2                                             | 2068-03-25      | 0.0000%  | 0.0000% | $15421000.00       | $6802079.73        | Asset-Backed Securities                           |
| MORGAN STANLEY BAML TRUST MSBAM_                         | 2030-10-15      | 1.1468%  | 0.0000% | $1000000.00        | $2630.58           | Private Label Collateralized Mortgage Obligations |
| MCR_24-TWA                                               | 2039-06-12      | 0.9200%  | 0.0000% | $5866000.00        | $66890.65          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C61        | 2054-11-15      | 1.3356%  | 0.0000% | $4154152.00        | $210176.11         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSM                         | 2048-11-10      | 1.1518%  | 0.0000% | $14498252.00       | $30524.97          | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                          | 2049-11-15      | 2.0000%  | 0.0000% | $6676000.00        | $117558.43         | Private Label Collateralized Mortgage Obligations |

### Security 313: BNP PARIBAS SA

- **C.1 - Title:** TRI-PARTY BNP PARIBAS SA 4.190000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYDDBK1P0
- **C.18 - Value (incl. sponsor support):** $398000000.00
- **C.18.a - Value (excl. sponsor support):** $398000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AMAZON.COM INC                         | 2027-04-13      | 3.3000%  | 0.0000% | $13233000.00       | $13332887.09       | Corporate Debt Securities |
| APPLE INC                              | 2027-02-09      | 3.3500%  | 0.0000% | $14070000.00       | $14054323.67       | Corporate Debt Securities |
| META PLATFORMS INC                     | 2064-08-15      | 5.5500%  | 0.0000% | $20554000.00       | $20650963.50       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                    | 2028-07-22      | 4.9790%  | 0.0000% | $18745000.00       | $19203029.91       | Corporate Debt Securities |
| ALPHABET INC                           | 2026-08-15      | 1.9980%  | 0.0000% | $11236000.00       | $11090915.15       | Corporate Debt Securities |
| SHELL INTERNATIONAL FINANCE BV         | 2026-09-12      | 2.5000%  | 0.0000% | $13978000.00       | $13817532.56       | Corporate Debt Securities |
| GOLDMAN SACHS GROUP INC/THE            | 2032-04-22      | 2.6150%  | 0.0000% | $18956000.00       | $17412354.99       | Corporate Debt Securities |
| ABBOTT LABORATORIES                    | 2026-11-30      | 3.7500%  | 0.0000% | $12224000.00       | $12368732.16       | Corporate Debt Securities |
| ALPHABET INC                           | 2026-08-15      | 1.9980%  | 0.0000% | $11974000.00       | $11819385.73       | Corporate Debt Securities |
| AMAZON.COM INC                         | 2026-05-12      | 1.0000%  | 0.0000% | $19168000.00       | $18904887.25       | Corporate Debt Securities |
| CITIBANK NA                            | 2026-08-06      | 4.9290%  | 0.0000% | $33955000.00       | $34461048.34       | Corporate Debt Securities |
| META PLATFORMS INC                     | 2027-08-15      | 3.5000%  | 0.0000% | $12992000.00       | $12992324.80       | Corporate Debt Securities |
| ELI LILLY AND COMPANY                  | 2031-03-15      | 4.2500%  | 0.0000% | $16297000.00       | $16394329.30       | Corporate Debt Securities |
| MICROSOFT CORP                         | 2026-08-08      | 2.4000%  | 0.0000% | $18662000.00       | $18499391.78       | Corporate Debt Securities |
| ROCHE HOLDINGS INC                     | 2026-05-15      | 2.6250%  | 0.0000% | $13000000.00       | $13015388.75       | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | 2026-08-17      | 6.1250%  | 0.0000% | $15777000.00       | $16187927.30       | Corporate Debt Securities |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA  | 2026-07-13      | 5.8960%  | 0.0000% | $14882000.00       | $15271028.71       | Corporate Debt Securities |
| HOME DEPOT INC                         | 2026-06-25      | 5.1500%  | 0.0000% | $13249000.00       | $13547106.18       | Corporate Debt Securities |
| HONEYWELL INTERNATIONAL INC            | 2030-02-01      | 4.7000%  | 0.0000% | $16395000.00       | $16831152.55       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                    | 2048-11-15      | 3.9640%  | 0.0000% | $18637000.00       | $15532168.99       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                    | 2032-11-08      | 2.5450%  | 0.0000% | $21133000.00       | $19170771.60       | Corporate Debt Securities |
| JPMORGAN CHASE & CO                    | 2034-10-23      | 6.2540%  | 0.0000% | $11302000.00       | $12772213.76       | Corporate Debt Securities |
| SALESFORCE INC                         | 2051-07-15      | 2.9000%  | 0.0000% | $50540000.00       | $33651132.45       | Corporate Debt Securities |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. | 2026-03-11      | 1.2000%  | 0.0000% | $14959000.00       | $14781336.94       | Corporate Debt Securities |
| WELLS FARGO BANK NA                    | 2026-01-15      | 4.8110%  | 0.0000% | $12003000.00       | $12138068.76       | Corporate Debt Securities |

### Security 314: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 4.380000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDDGW3E2
- **C.18 - Value (incl. sponsor support):** $398000000.00
- **C.18.a - Value (excl. sponsor support):** $398000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; 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? 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ASHFORD HOSPITALITY TRUST INC AHT_18-ASHF                  | 2035-04-15      | 5.5730%  | 0.0000% | $2439000.00        | $2438566.06        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV1                                                | 2051-12-26      | 3.2567%  | 0.0000% | $3961000.00        | $2982405.95        | Private Label Collateralized Mortgage Obligations |
| PRETSL_23                                                  | 2036-12-22      | 5.4494%  | 0.0000% | $125000.00         | $81831.26          | Asset-Backed Securities                           |
| RCKT_23-CES3                                               | 2043-11-25      | 7.1130%  | 0.0000% | $16600000.00       | $9607095.51        | Private Label Collateralized Mortgage Obligations |
| MSWF COMMERCIAL MORTGAGE TRUST MSWF_23-2                   | 2056-12-15      | 0.9070%  | 0.0000% | $51716480.00       | $3003170.90        | Private Label Collateralized Mortgage Obligations |
| BBCMS_22-C18                                               | 2055-12-16      | 2.1682%  | 0.0000% | $2195000.00        | $308977.82         | Private Label Collateralized Mortgage Obligations |
| BDS_24-FL13                                                | 2039-09-19      | 5.8564%  | 0.0000% | $8000000.00        | $8032475.54        | Private Label Collateralized Mortgage Obligations |
| BANK_18-BK15                                               | 2061-11-15      | 3.0000%  | 0.0000% | $430630.00         | $329078.26         | Private Label Collateralized Mortgage Obligations |
| BANK BANK_23-BNK46                                         | 2056-08-15      | 5.7450%  | 0.0000% | $26066999.00       | $27814319.92       | Private Label Collateralized Mortgage Obligations |
| BRAVO RESIDENTIAL FUNDING TRUST BRAVO_19-2                 | 2044-10-25      | 3.5000%  | 0.0000% | $18517000.00       | $3094977.63        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV2                                               | 2055-05-25      | 7.0499%  | 0.0000% | $282000.00         | $272766.22         | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV1                                               | 2054-01-26      | 0.5000%  | 0.0000% | $224889000.00      | $1344652.61        | Private Label Collateralized Mortgage Obligations |
| OBX_22-NQM6                                                | 2062-06-25      | 4.6905%  | 0.0000% | $19784000.00       | $17786622.39       | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-J2                                                | 2056-08-25      | 0.0000%  | 0.0000% | $33046000.00       | $32870749.02       | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV1                                               | 2054-06-25      | 6.9333%  | 0.0000% | $5722000.00        | $5615095.29        | Private Label Collateralized Mortgage Obligations |
| RCKT_23-CES3                                               | 2043-11-25      | 8.6010%  | 0.0000% | $566000.00         | $583966.58         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV2                                               | 2054-09-25      | 7.0504%  | 0.0000% | $306650.00         | $299483.92         | Private Label Collateralized Mortgage Obligations |
| VERUS_23-7                                                 | 2068-10-25      | 7.8817%  | 0.0000% | $3000000.00        | $3074795.67        | Private Label Collateralized Mortgage Obligations |
| AFFRM_24-B                                                 | 2029-09-17      | 5.5000%  | 0.0000% | $3500000.00        | $3513127.33        | Asset-Backed Securities                           |
| AOMT_19-6                                                  | 2059-11-25      | 3.9410%  | 0.0000% | $2000000.00        | $1902867.39        | Private Label Collateralized Mortgage Obligations |
| AMMST_21-MF2                                               | 2054-06-15      | 2.2515%  | 0.0000% | $8350000.00        | $7466425.61        | Private Label Collateralized Mortgage Obligations |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST AMMST_21-MF3   | 2054-10-15      | 2.5747%  | 0.0000% | $235000.00         | $211738.78         | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C11                                               | 2054-09-15      | 1.5105%  | 0.0000% | $3175000.00        | $247514.05         | Private Label Collateralized Mortgage Obligations |
| BARCLAYS COMMERCIAL MORTGAGE SECUIRITIES LLC BBCMS_18-TALL | 2037-03-15      | 5.0692%  | 0.0000% | $13000000.00       | $12344962.55       | Private Label Collateralized Mortgage Obligations |
| BSPRT ISSUER LTD BSPRT_22-FL9                              | 2039-07-15      | 6.4462%  | 0.0000% | $12400000.00       | $3542059.41        | Private Label Collateralized Mortgage Obligations |
| BXP TRUST BXP_17-GM                                        | 2039-06-13      | 3.4248%  | 0.0000% | $380000.00         | $370938.84         | Private Label Collateralized Mortgage Obligations |
| BX TRUST BX_21-ACNT                                        | 2038-11-15      | 5.7650%  | 0.0000% | $600000.00         | $468635.97         | Private Label Collateralized Mortgage Obligations |
| BX COMMERCIAL MORTGAGE TRUST BX_22-CSMO                    | 2027-06-15      | 8.0387%  | 0.0000% | $1839670.00        | $1866528.16        | Private Label Collateralized Mortgage Obligations |
| BALLYROCK CLO LTD BALLY_24-28                              | 2038-01-20      | 0.0000%  | 0.0000% | $550000.00         | $557225.99         | Asset-Backed Securities                           |
| BANK 2021-BN33                                             | 2064-05-15      | 1.0404%  | 0.0000% | $9670000.00        | $386539.31         | Private Label Collateralized Mortgage Obligations |
| BATTALION CLO LTD BATLN_21-22A                             | 2035-01-22      | 5.5055%  | 0.0000% | $599996.00         | $606498.79         | Asset-Backed Securities                           |
| BDS LTD BDS_21-FL10                                        | 2036-12-16      | 5.6003%  | 0.0000% | $11664500.00       | $5360019.00        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_20-B22                      | 2054-01-15      | 2.0000%  | 0.0000% | $3000000.00        | $1955913.33        | Private Label Collateralized Mortgage Obligations |
| BMARK_25-B41                                               | 2035-08-15      | 4.5000%  | 0.0000% | $5689000.00        | $4506820.12        | Private Label Collateralized Mortgage Obligations |
| BIRCH GROVE CLO LTD BGCLO_23-7                             | 2036-10-20      | 6.1255%  | 0.0000% | $9760000.00        | $9875468.87        | Asset-Backed Securities                           |
| BRAVO_25-CES2                                              | 2055-07-26      | 5.5920%  | 0.0000% | $3000000.00        | $3007949.00        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM7                                              | 2063-09-25      | 7.9050%  | 0.0000% | $4200000.00        | $4299641.38        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-NQM2                                              | 2062-05-25      | 4.6556%  | 0.0000% | $8096000.00        | $6909784.97        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_18-B7                       | 2050-11-15      | 4.3836%  | 0.0000% | $1344000.00        | $1147695.40        | Private Label Collateralized Mortgage Obligations |
| CD COMMERCIAL MORTGAGE TRUST CD_18-CD7                     | 2051-08-15      | 3.0892%  | 0.0000% | $1250000.00        | $1026955.67        | Private Label Collateralized Mortgage Obligations |
| CIM_20-INV1                                                | 2050-04-25      | 3.9321%  | 0.0000% | $2681000.00        | $1890092.63        | Private Label Collateralized Mortgage Obligations |
| CIM_22-R1                                                  | 2061-01-25      | 4.0000%  | 0.0000% | $10175000.00       | $7342551.03        | Private Label Collateralized Mortgage Obligations |
| COMM_25-180W                                               | 2042-08-10      | 0.0000%  | 0.0000% | $28898000.00       | $1438057.88        | Private Label Collateralized Mortgage Obligations |
| CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT                  | 2037-10-15      | 6.7650%  | 0.0000% | $677000.00         | $656905.79         | Private Label Collateralized Mortgage Obligations |
| CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_20-GC46          | 2053-02-18      | 3.5540%  | 0.0000% | $3200000.00        | $2692889.42        | Private Label Collateralized Mortgage Obligations |
| CMLTI_21-J3                                                | 2051-09-25      | 0.2500%  | 0.0000% | $100000000.00      | $1135344.65        | Private Label Collateralized Mortgage Obligations |
| EFMT_24-INV1                                               | 2069-03-25      | 7.0010%  | 0.0000% | $2029000.00        | $1601662.99        | Private Label Collateralized Mortgage Obligations |
| EFMT_24-INV2                                               | 2069-10-25      | 5.7260%  | 0.0000% | $1037000.00        | $1038897.31        | Private Label Collateralized Mortgage Obligations |
| EFMT_25-NQM4                                               | 2070-09-25      | 0.0000%  | 0.0000% | $2503000.00        | $2496225.57        | Private Label Collateralized Mortgage Obligations |
| EFMT_25-NQM4                                               | 2070-09-25      | 0.0000%  | 0.0000% | $50048000.00       | $2185246.81        | Private Label Collateralized Mortgage Obligations |
| ELMCL COMMERCIAL MORTGAGE TRUST 2024-GTWY                  | 2041-09-15      | 9.3640%  | 0.0000% | $7500000.00        | $6941081.60        | Private Label Collateralized Mortgage Obligations |
| ESART_25-2                                                 | 2032-01-15      | 5.3400%  | 0.0000% | $5500000.00        | $5541921.00        | Asset-Backed Securities                           |
| ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_22-3               | 2067-08-25      | 4.9778%  | 0.0000% | $2598500.00        | $2398232.42        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV1                                               | 2055-02-25      | 6.6323%  | 0.0000% | $371000.00         | $364225.28         | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV1                                               | 2055-02-25      | 6.6323%  | 0.0000% | $328000.00         | $315372.93         | Private Label Collateralized Mortgage Obligations |
| GS MORTGAGE SECURITIES TRUST GSMS_20-GC47                  | 2053-05-12      | 2.3772%  | 0.0000% | $4000000.00        | $3663687.86        | Private Label Collateralized Mortgage Obligations |
| GSMBS_23-PJ1                                               | 2053-02-25      | 0.2267%  | 0.0000% | $378484000.00      | $4038800.77        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                               | 2054-12-25      | 0.5587%  | 0.0000% | $333253000.00      | $3260672.67        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV4                                               | 2054-12-25      | 0.5000%  | 0.0000% | $107449000.00      | $1208154.69        | Private Label Collateralized Mortgage Obligations |
| GCAT_24-INV3                                               | 2054-09-25      | 7.0199%  | 0.0000% | $5080000.00        | $4582588.09        | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                               | 2053-08-25      | 6.0000%  | 0.0000% | $1099000.00        | $829538.49         | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                               | 2053-08-25      | 6.3080%  | 0.0000% | $418000.00         | $411230.62         | Private Label Collateralized Mortgage Obligations |
| GCAT_23-INV1                                               | 2053-08-25      | 6.3080%  | 0.0000% | $223000.00         | $185970.20         | Private Label Collateralized Mortgage Obligations |
| GCAT_22-INV3                                               | 2052-08-26      | 0.3979%  | 0.0000% | $238023000.00      | $2396464.78        | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV3                                               | 2025-10-01      | 0.0000%  | 0.0000% | $14748000.00       | $14919168.95       | Private Label Collateralized Mortgage Obligations |
| GCAT_25-INV3                                               | 2025-10-01      | 0.0000%  | 0.0000% | $16275000.00       | $247260.59         | Private Label Collateralized Mortgage Obligations |
| HORIZON AIRCRAFT FINANCE I LTD HORZN_19-2                  | 2039-11-15      | 3.4250%  | 0.0000% | $250000.00         | $132939.78         | Asset-Backed Securities                           |
| INVCO_25-2                                                 | 2038-07-15      | 5.6015%  | 0.0000% | $13000000.00       | $13101721.09       | Asset-Backed Securities                           |
| JPMMT_22-6                                                 | 2052-11-25      | 3.2836%  | 0.0000% | $2000000.00        | $1516922.41        | Private Label Collateralized Mortgage Obligations |
| JPMMT_24-12                                                | 2055-06-25      | 6.0000%  | 0.0000% | $2800000.00        | $2359063.33        | Private Label Collateralized Mortgage Obligations |
| MHCT_21-MHC2                                               | 2038-05-15      | 0.0927%  | 0.0000% | $25038841.00       | $16333.23          | Private Label Collateralized Mortgage Obligations |
| MHC COMMERCIAL MORTGAGE TRUST MHC_21-MHC                   | 2038-04-15      | 5.3656%  | 0.0000% | $5950000.00        | $4775108.32        | Private Label Collateralized Mortgage Obligations |
| MSC_21-L7                                                  | 2054-10-16      | 2.5000%  | 0.0000% | $380000.00         | $271075.62         | Private Label Collateralized Mortgage Obligations |
| NPSPL_19-2A                                                | 2049-11-19      | 5.0780%  | 0.0000% | $4500000.00        | $3841567.25        | Asset-Backed Securities                           |
| NRZT_24-RPL1                                               | 2064-01-25      | 3.8770%  | 0.0000% | $6253930.00        | $5328582.55        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV1                                                | 2051-09-25      | 3.0524%  | 0.0000% | $3522000.00        | $2582921.03        | Private Label Collateralized Mortgage Obligations |
| OBX TRUST OBX_21-NQM4                                      | 2061-10-25      | 2.3670%  | 0.0000% | $9563000.00        | $5297510.36        | Private Label Collateralized Mortgage Obligations |
| OBX_22-INV3                                                | 2052-02-26      | 0.1753%  | 0.0000% | $309815000.00      | $2134895.67        | Private Label Collateralized Mortgage Obligations |
| OBX_21-INV3                                                | 2051-10-25      | 0.1787%  | 0.0000% | $439988000.00      | $3220375.34        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J2                                                  | 2055-09-25      | 0.0000%  | 0.0000% | $109962368.00      | $10686365.58       | Private Label Collateralized Mortgage Obligations |
| OBX_25-J2                                                  | 2055-09-25      | 0.0000%  | 0.0000% | $3653000.00        | $3676031.26        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQ17                       | 2064-11-25      | 5.8630%  | 0.0000% | $1704000.00        | $1473110.48        | Private Label Collateralized Mortgage Obligations |
| OBX_25-J1                                                  | 2055-05-25      | 6.5192%  | 0.0000% | $3746000.00        | $3515888.09        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM1                       | 2063-11-25      | 6.2530%  | 0.0000% | $1293000.00        | $856599.14         | Private Label Collateralized Mortgage Obligations |
| OHA CREDIT FUNDING 2 LTD OAKC_19-2AR2                      | 2038-01-21      | 7.0255%  | 0.0000% | $500000.00         | $504347.91         | Asset-Backed Securities                           |
| PMTLT_21-INV1                                              | 2051-07-25      | 3.0899%  | 0.0000% | $1451000.00        | $1073115.55        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-J2                                                | 2056-08-25      | 0.0000%  | 0.0000% | $2103000.00        | $2087628.21        | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-J1                                                | 2056-06-25      | 0.0000%  | 0.0000% | $3170800.00        | $3024896.62        | Private Label Collateralized Mortgage Obligations |
| PREFTS_23                                                  | 2036-12-22      | 4.6094%  | 0.0000% | $250000.00         | $64462.87          | Asset-Backed Securities                           |
| PREFTS_23                                                  | 2036-12-22      | 5.0294%  | 0.0000% | $8211000.00        | $306959.67         | Asset-Backed Securities                           |
| PFMLT_21-INV1                                              | 2051-08-25      | 2.7776%  | 0.0000% | $1824000.00        | $1002105.05        | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-2                                                 | 2051-05-25      | 2.3478%  | 0.0000% | $1024000.00        | $623175.52         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                              | 2051-11-27      | 0.3984%  | 0.0000% | $11328480.00       | $215871.81         | Private Label Collateralized Mortgage Obligations |
| PFMLT_21-INV2                                              | 2051-11-27      | 0.1727%  | 0.0000% | $5741506.00        | $22828.65          | Private Label Collateralized Mortgage Obligations |
| PFMLT_25-3                                                 | 2055-08-25      | 6.0000%  | 0.0000% | $15740000.00       | $15720089.57       | Private Label Collateralized Mortgage Obligations |
| RCKT_24-INV1                                               | 2054-06-25      | 6.9333%  | 0.0000% | $314000.00         | $311040.09         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES4                                               | 2044-06-25      | 6.8180%  | 0.0000% | $746000.00         | $759011.19         | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CES3                                               | 2055-03-25      | 6.3340%  | 0.0000% | $750000.00         | $763479.29         | Private Label Collateralized Mortgage Obligations |
| RCKT_24-CES8                                               | 2044-11-25      | 6.1077%  | 0.0000% | $889000.00         | $899124.04         | Private Label Collateralized Mortgage Obligations |
| RMCT_24-J2                                                 | 2055-03-25      | 1.1953%  | 0.0000% | $387163000.00      | $5409574.93        | Private Label Collateralized Mortgage Obligations |
| REGATTA XXVIII FUNDING LTD REG28_24-1A                     | 2037-04-25      | 5.8685%  | 0.0000% | $14989400.00       | $15195082.39       | Asset-Backed Securities                           |
| TCW CLO LTD TCW_24-3                                       | 2037-10-20      | 5.7155%  | 0.0000% | $2000000.00        | $2028184.43        | Asset-Backed Securities                           |
| TRK_21-INV1                                                | 2056-07-25      | 2.5850%  | 0.0000% | $6222000.00        | $5189287.13        | Private Label Collateralized Mortgage Obligations |
| LIBERTY STREET TRUST LBTY_16-225                           | 2036-02-10      | 4.5010%  | 0.0000% | $732000.00         | $709028.97         | Private Label Collateralized Mortgage Obligations |
| UBS COMMERCIAL MORTGAGE TRUST UBSCM_17-C6                  | 2050-12-15      | 4.7073%  | 0.0000% | $6024000.00        | $5077391.63        | Private Label Collateralized Mortgage Obligations |
| VENTURE CDO LTD VENTR_24-34                                | 2031-10-15      | 5.3359%  | 0.0000% | $38585000.00       | $24777443.72       | Asset-Backed Securities                           |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2050-09-15      | 4.0250%  | 0.0000% | $4277000.00        | $4044491.00        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE                            | 2050-07-15      | 3.9030%  | 0.0000% | $6724744.00        | $6143289.56        | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_21-C59          | 2054-04-15      | 1.4446%  | 0.0000% | $3250000.00        | $222494.17         | Private Label Collateralized Mortgage Obligations |

### Security 315: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.170000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDDRC0M9
- **C.18 - Value (incl. sponsor support):** $202000000.00
- **C.18.a - Value (excl. sponsor support):** $202000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA_25-120D                               | 2055-07-20      | 0.7612%  | 0.0000% | $200000000.00      | $8486278.73        | Agency Collateralized Mortgage Obligation |
| FREMF_20-K1518                             | 2035-10-25      | 0.1000%  | 0.0000% | $767927000.00      | $5088468.61        | Agency Collateralized Mortgage Obligation |
| FREMF_20-K1518                             | 2035-10-25      | 0.1000%  | 0.0000% | $62265383.00       | $447037.80         | Agency Collateralized Mortgage Obligation |
| FHLMC_5481H                                | 2054-12-25      | 1.4940%  | 0.0000% | $38620287.00       | $1988928.26        | Agency Collateralized Mortgage Obligation |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2051-01-20      | 2.0000%  | 0.0000% | $397798.00         | $199050.00         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-08-20      | 4.0000%  | 0.0000% | $1311340.00        | $1201227.11        | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 4.0000%  | 0.0000% | $104298471.00      | $95887376.64       | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | 0.0000% | $671310.00         | $669280.11         | Agency Mortgage-Backed Securities         |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-06-20      | 6.5000%  | 0.0000% | $1000.00           | $1026.83           | Agency Mortgage-Backed Securities         |
| GNMA_19-158B                               | 2049-12-20      | 3.5000%  | 0.0000% | $80152900.00       | $4973400.33        | Agency Collateralized Mortgage Obligation |
| GNMA_20-96J                                | 2050-07-20      | 3.0000%  | 0.0000% | $113088094.00      | $8084061.19        | Agency Collateralized Mortgage Obligation |
| GNMA_20-129N                               | 2050-09-20      | 3.0000%  | 0.0000% | $95597556.00       | $8548662.80        | Agency Collateralized Mortgage Obligation |
| GNMA_21-8S                                 | 2051-01-20      | 3.0000%  | 0.0000% | $82346955.00       | $8444469.23        | Agency Collateralized Mortgage Obligation |
| GNMA_21-160S                               | 2051-09-20      | 2.0501%  | 0.0000% | $26227344.00       | $2991346.05        | Agency Collateralized Mortgage Obligation |
| GNMA_22-9G                                 | 2052-01-20      | 3.5000%  | 0.0000% | $25399999.00       | $1715321.36        | Agency Collateralized Mortgage Obligation |
| GNMA_23-123E                               | 2051-02-20      | 4.0000%  | 0.0000% | $25895045.00       | $4480999.01        | Agency Collateralized Mortgage Obligation |
| GNMA_23-149E                               | 2053-10-20      | 2.0112%  | 0.0000% | $35376367.00       | $1866907.16        | Agency Collateralized Mortgage Obligation |
| GNMA_23-141C                               | 2049-03-20      | 1.8001%  | 0.0000% | $87954727.00       | $8768897.83        | Agency Collateralized Mortgage Obligation |
| GNMA_24-24G                                | 2051-02-20      | 4.0000%  | 0.0000% | $3211223.00        | $580790.54         | Agency Collateralized Mortgage Obligation |
| GNMA_24-59D                                | 2054-04-20      | 1.0612%  | 0.0000% | $221996288.00      | $8708195.28        | Agency Collateralized Mortgage Obligation |
| GNMA_24-174G                               | 2051-04-20      | 1.8001%  | 0.0000% | $81966563.00       | $9478362.43        | Agency Collateralized Mortgage Obligation |
| GNMA_24-151F                               | 2054-09-20      | 0.9412%  | 0.0000% | $195000000.00      | $8555189.61        | Agency Collateralized Mortgage Obligation |
| GNMA_25-81K                                | 2051-06-20      | 2.5000%  | 0.0000% | $57515471.00       | $7842152.21        | Agency Collateralized Mortgage Obligation |
| GNMA_25-87                                 | 2055-05-20      | 0.7112%  | 0.0000% | $170000000.00      | $7918140.09        | Agency Collateralized Mortgage Obligation |
| GNMA_25-69H                                | 2055-04-20      | 0.0112%  | 0.0000% | $192500200.00      | $2293516.39        | Agency Collateralized Mortgage Obligation |

### Security 316: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.340000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDJLDRL3
- **C.18 - Value (incl. sponsor support):** $381405000.00
- **C.18.a - Value (excl. sponsor support):** $381405000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| APELLIS PHARMACEUTICALS INC   | 2026-09-15      | 3.5000%  | 0.0000% | $32789000.00       | $33935248.79       | Corporate Debt Securities |
| HIMS & HERS HEALTH INC        | 2030-05-15      | 0.0000%  | 0.0000% | $38761000.00       | $44497628.00       | Corporate Debt Securities |
| NCL CORPORATION LTD           | 2027-02-15      | 1.1250%  | 0.0000% | $3211000.00        | $3295790.47        | Corporate Debt Securities |
| VISHAY INTERTECH INC.         | 2030-09-15      | 2.2500%  | 0.0000% | $9037000.00        | $8182438.69        | Corporate Debt Securities |
| ADTRAN HOLDINGS INC           | 2030-09-15      | 3.7500%  | 0.0000% | $18580000.00       | $20617219.58       | Corporate Debt Securities |
| AVNET INC                     | 2030-09-01      | 1.7500%  | 0.0000% | $10372000.00       | $10467580.86       | Corporate Debt Securities |
| GAMESTOP CORP                 | 2032-06-15      | 0.0000%  | 0.0000% | $213411000.00      | $242648307.00      | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC | 2030-01-15      | 2.8750%  | 0.0000% | $116000.00         | $129628.79         | Corporate Debt Securities |
| PORCH GROUP INC               | 2028-10-01      | 6.7500%  | 0.0000% | $39461000.00       | $41771934.81       | Corporate Debt Securities |
| TRANSOCEAN INC                | 2029-09-30      | 4.6250%  | 0.0000% | $17891000.00       | $21039816.00       | Corporate Debt Securities |
| WAYFAIR INC                   | 2027-09-15      | 3.2500%  | 0.0000% | $385000.00         | $588135.30         | Corporate Debt Securities |

### Security 317: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.260000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDM0QAN4
- **C.18 - Value (incl. sponsor support):** $595000000.00
- **C.18.a - Value (excl. sponsor support):** $595000000.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                 | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| KENVUE INC                     COM          | 2500-12-31      | 0.0000%  | 0.0000% | $40765.00          | $666100.10         | Corporate Debt Securities |
| AIRBNB INC                     COM CL A     | 2500-12-31      | 0.0000%  | 0.0000% | $615047.00         | $75601577.24       | Corporate Debt Securities |
| AMERICAN TOWER CORP NEW        COM          | 2500-12-31      | 0.0000%  | 0.0000% | $12829.00          | $2495881.95        | Corporate Debt Securities |
| AMPHENOL CORP NEW              CL A         | 2500-12-31      | 0.0000%  | 0.0000% | $1222280.00        | $147908102.80      | Corporate Debt Securities |
| BOOKING HOLDINGS INC           COM          | 2500-12-31      | 0.0000%  | 0.0000% | $3211.00           | $17515394.91       | Corporate Debt Securities |
| BRIGHTSPIRE CAPITAL INC        COM CL A     | 2500-12-31      | 0.0000%  | 0.0000% | $665074.00         | $3704462.18        | Corporate Debt Securities |
| CENTENE CORP DEL               COM          | 2500-12-31      | 0.0000%  | 0.0000% | $312681.00         | $11009498.01       | Corporate Debt Securities |
| EXELON CORP                    COM          | 2500-12-31      | 0.0000%  | 0.0000% | $95285.00          | $4218266.95        | Corporate Debt Securities |
| EXXON MOBIL CORP               COM          | 2500-12-31      | 0.0000%  | 0.0000% | $1266856.00        | $144700292.32      | Corporate Debt Securities |
| GE VERNOVA INC                 COM          | 2500-12-31      | 0.0000%  | 0.0000% | $33553.00          | $20213333.79       | Corporate Debt Securities |
| KIMCO RLTY CORP                COM          | 2500-12-31      | 0.0000%  | 0.0000% | $320613.00         | $6947683.71        | Corporate Debt Securities |
| MOSAIC CO NEW                  COM          | 2500-12-31      | 0.0000%  | 0.0000% | $119680.00         | $4152896.00        | Corporate Debt Securities |
| NVIDIA CORPORATION             COM          | 2500-12-31      | 0.0000%  | 0.0000% | $112.00            | $20367.20          | Corporate Debt Securities |
| PALO ALTO NETWORKS INC         COM          | 2500-12-31      | 0.0000%  | 0.0000% | $19271.00          | $3930513.16        | Corporate Debt Securities |
| PRIMERICA INC                  COM          | 2500-12-31      | 0.0000%  | 0.0000% | $15409.00          | $4255811.71        | Corporate Debt Securities |
| QUALCOMM INC                   COM          | 2500-12-31      | 0.0000%  | 0.0000% | $334825.00         | $55346572.50       | Corporate Debt Securities |
| SMUCKER J M CO                 COM NEW      | 2500-12-31      | 0.0000%  | 0.0000% | $660077.00         | $70931874.42       | Corporate Debt Securities |
| STEEL DYNAMICS INC             COM          | 2500-12-31      | 0.0000%  | 0.0000% | $9524.00           | $1322693.12        | Corporate Debt Securities |
| SUNSTONE HOTEL INVS INC NEW    COM          | 2500-12-31      | 0.0000%  | 0.0000% | $148430.00         | $1418990.80        | Corporate Debt Securities |
| TRAEGER INC                    COMMON STOCK | 2500-12-31      | 0.0000%  | 0.0000% | $328098.00         | $403560.54         | Corporate Debt Securities |
| WELLS FARGO CO NEW             COM          | 2500-12-31      | 0.0000%  | 0.0000% | $918324.00         | $77736126.60       | Corporate Debt Securities |

### Security 318: SANTANDER US CAPITAL MARKETS LLC

- **C.1 - Title:** TRI-PARTY SANTANDER US CAPITAL MARKETS LLC 4.580000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LGG2RLWD21SU97, C.5 - Other ID: BYDM2WJC4
- **C.18 - Value (incl. sponsor support):** $43300000.00
- **C.18.a - Value (excl. sponsor support):** $43300000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                    | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| ADVANCED ENERGY INDUSTRIES INC | 2028-09-15      | 2.5000%  | 0.0000% | $185000.00         | $252643.71         | Corporate Debt Securities |
| AIRBNB INC                     | 2026-03-15      | 0.0000%  | 0.0000% | $3270000.00        | $3194790.00        | Corporate Debt Securities |
| CLEANSPARK INC                 | 2030-06-15      | 0.0000%  | 0.0000% | $589000.00         | $736662.30         | Corporate Debt Securities |
| COINBASE GLOBAL INC            | 2026-06-01      | 0.5000%  | 0.0000% | $31000.00          | $34306.24          | Corporate Debt Securities |
| CONMED CORP                    | 2027-06-15      | 2.2500%  | 0.0000% | $9000.00           | $8618.96           | Corporate Debt Securities |
| DRAFTKINGS HOLDINGS INC        | 2028-03-15      | 0.0000%  | 0.0000% | $97000.00          | $88076.00          | Corporate Debt Securities |
| ENVISTA HOLDINGS CORP          | 2028-08-15      | 1.7500%  | 0.0000% | $36000.00          | $33941.43          | Corporate Debt Securities |
| ITRON INC                      | 2030-07-15      | 1.3750%  | 0.0000% | $1055000.00        | $1209414.64        | Corporate Debt Securities |
| LANTHEUS HOLDINGS INC          | 2027-12-15      | 2.6250%  | 0.0000% | $196000.00         | $206516.63         | Corporate Debt Securities |
| STRATEGY INC                   | 2030-03-01      | 0.0000%  | 0.0000% | $175000.00         | $183872.50         | Corporate Debt Securities |
| PPL CAPITAL FUNDING INC        | 2028-03-15      | 2.8750%  | 0.0000% | $274000.00         | $312551.23         | Corporate Debt Securities |
| BLOCK INC                      | 2027-11-01      | 0.2500%  | 0.0000% | $3810000.00        | $3469137.29        | Corporate Debt Securities |
| SUPER MICRO COMPUTER INC       | 2030-06-15      | 0.0000%  | 0.0000% | $50000.00          | $54000.00          | Corporate Debt Securities |
| UGI CORP                       | 2028-06-01      | 5.0000%  | 0.0000% | $339000.00         | $441184.02         | Corporate Debt Securities |
| UPSTART HOLDINGS INC           | 2029-10-01      | 2.0000%  | 0.0000% | $60000.00          | $85967.07          | Corporate Debt Securities |
| WEC ENERGY GROUP INC           | 2029-06-01      | 4.3750%  | 0.0000% | $7000.00           | $8662.23           | Corporate Debt Securities |
| ZSCALER INC                    | 2028-07-15      | 0.0000%  | 0.0000% | $3025000.00        | $2994750.00        | Corporate Debt Securities |
| AeroVironment                  | 2030-07-15      | 0.0000%  | 0.0000% | $69000.00          | $84559.50          | Corporate Debt Securities |
| ALLIANT ENERGY CORP            | 2026-03-15      | 3.8750%  | 0.0000% | $17000.00          | $18217.45          | Corporate Debt Securities |
| BILL HOLDINGS INC              | 2030-04-01      | 0.0000%  | 0.0000% | $11160000.00       | $9999360.00        | Corporate Debt Securities |
| BLACKLINE INC                  | 2029-06-01      | 1.0000%  | 0.0000% | $196000.00         | $203468.69         | Corporate Debt Securities |
| BLOOM ENERGY CORPORATION       | 2028-06-01      | 3.0000%  | 0.0000% | $93000.00          | $369137.15         | Corporate Debt Securities |
| CSG SYST INTL INC.             | 2028-09-15      | 3.8750%  | 0.0000% | $813000.00         | $906588.16         | Corporate Debt Securities |
| CLOUDFLARE INC                 | 2030-06-15      | 0.0000%  | 0.0000% | $91000.00          | $104422.50         | Corporate Debt Securities |
| DEXCOM                         | 2025-11-15      | 0.2500%  | 0.0000% | $5206000.00        | $5169232.63        | Corporate Debt Securities |
| DIGITALOCEAN HOLDINGS INC      | 2030-08-15      | 0.0000%  | 0.0000% | $75000.00          | $84877.50          | Corporate Debt Securities |
| ETSY INC                       | 2028-06-15      | 0.2500%  | 0.0000% | $2498000.00        | $2211302.46        | Corporate Debt Securities |
| EXACT SCIENCES CORP            | 2030-03-01      | 2.0000%  | 0.0000% | $30000.00          | $30837.33          | Corporate Debt Securities |
| GUARDANT HEALTH INC            | 2031-02-15      | 1.2500%  | 0.0000% | $183000.00         | $237014.74         | Corporate Debt Securities |
| LIVE NATION ENTERTAINMENT INC  | 2030-01-15      | 2.8750%  | 0.0000% | $276000.00         | $308427.12         | Corporate Debt Securities |
| NCL CORPORATION LTD            | 2030-04-15      | 0.8750%  | 0.0000% | $524000.00         | $620853.47         | Corporate Debt Securities |
| OKTA INC                       | 2026-06-15      | 0.3750%  | 0.0000% | $10291000.00       | $9999700.38        | Corporate Debt Securities |
| REDFIN CORP                    | 2027-04-01      | 0.5000%  | 0.0000% | $5069000.00        | $4696358.10        | Corporate Debt Securities |
| TRANSMEDICS GROUP INC          | 2028-06-01      | 1.5000%  | 0.0000% | $96000.00          | $137103.20         | Corporate Debt Securities |

### Security 319: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.260000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDMT1967
- **C.18 - Value (incl. sponsor support):** $74000000.00
- **C.18.a - Value (excl. sponsor support):** $74000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                          |
|:---|:---|:---|:---|:---|:---|:---|
| ACREC_25-FL3                                      | 2042-08-18      | 7.9268%  | 0.0000% | $2500000.00        | $2494755.13        | Private Label Collateralized Mortgage Obligations |
| BBCMS_25-C32                                      | 2062-02-15      | 1.1287%  | 0.0000% | $25443012.00       | $2164810.96        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_24-V5              | 2057-01-10      | 4.0000%  | 0.0000% | $8589000.00        | $7453269.85        | Private Label Collateralized Mortgage Obligations |
| CSAIL COMMERCIAL MORTGAGE TRUST CSAIL_18-C14      | 2051-11-15      | 4.8769%  | 0.0000% | $4939000.00        | $4038633.31        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM2              | 2063-12-26      | 5.8780%  | 0.0000% | $5653186.00        | $3833343.94        | Private Label Collateralized Mortgage Obligations |
| SMR MORTGAGE TRUST SMR_22-IND                     | 2039-02-15      | 5.8002%  | 0.0000% | $21908000.00       | $20100911.20       | Private Label Collateralized Mortgage Obligations |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_24-MGP | 2041-08-15      | 6.3302%  | 0.0000% | $1012218.00        | $1012859.45        | Private Label Collateralized Mortgage Obligations |
| BBCMS_21-C10                                      | 2054-07-15      | 2.0000%  | 0.0000% | $4160000.00        | $2932097.42        | Private Label Collateralized Mortgage Obligations |
| BMO MORTGAGE TRUST BMO_24-C9                      | 2057-07-11      | 4.7500%  | 0.0000% | $4572000.00        | $3336427.92        | Private Label Collateralized Mortgage Obligations |
| BENCHMARK MORTGAGE TRUST BMARK_19-B10             | 2062-03-17      | 3.8995%  | 0.0000% | $5000000.00        | $3791309.73        | Private Label Collateralized Mortgage Obligations |
| BRAVO_20-TAC1                                     | 2057-10-25      | 3.9509%  | 0.0000% | $5735000.00        | $3614773.30        | Private Label Collateralized Mortgage Obligations |
| FREDDIE MAC - SCRT SCRT_17-3                      | 2056-07-25      | 4.7500%  | 0.0000% | $19929.00          | $17291.65          | Private Label Collateralized Mortgage Obligations |
| MCR_24-HTL                                        | 2037-02-15      | 6.5577%  | 0.0000% | $4000000.00        | $3231575.60        | Private Label Collateralized Mortgage Obligations |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_20-RPL1  | 2059-11-25      | 3.8339%  | 0.0000% | $7300000.00        | $6346568.87        | Private Label Collateralized Mortgage Obligations |
| ONSLOW BAY FINANCIAL LLC OBX_24-NQM2              | 2063-12-25      | 6.0300%  | 0.0000% | $681856.00         | $462086.47         | Private Label Collateralized Mortgage Obligations |
| ONE NEW YORK PLAZA TRUST ONYP_20-1NYP             | 2036-01-15      | 5.2146%  | 0.0000% | $4024000.00        | $3967840.71        | Private Label Collateralized Mortgage Obligations |
| OPEN TRUST OPEN_23-AIR                            | 2040-11-15      | 7.2393%  | 0.0000% | $1062169.00        | $69262.39          | Private Label Collateralized Mortgage Obligations |
| PMTLT_25-INV7                                     | 2056-06-26      | 6.6051%  | 0.0000% | $4443000.00        | $3934103.04        | Private Label Collateralized Mortgage Obligations |
| WFCM_25-AGLN                                      | 2037-07-15      | 6.4417%  | 0.0000% | $6350000.00        | $6380937.44        | Private Label Collateralized Mortgage Obligations |

### Security 320: BANK OF NOVA SCOTIA (TORONTO BRANCH)

- **C.1 - Title:** TRI-PARTY BANK OF NOVA SCOTIA (TORONTO BRANCH) 4.250000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDPW33L5
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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?:** Yes

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| AEGON LTD                                                       | 2048-04-11      | 5.5000%  | 0.0000% | $13000000.00       | $13402082.77       | Corporate Debt Securities |
| ANHEUSER-BUSCH COMPANIES LLC                                    | 2036-02-01      | 4.7000%  | 0.0000% | $24683000.00       | $24597171.73       | Corporate Debt Securities |
| BANK OF AMERICA CORP                                            | 2028-02-04      | 2.5510%  | 0.0000% | $35000000.00       | $34408087.77       | Corporate Debt Securities |
| BANK OF AMERICA CORP                                            | 2029-04-25      | 5.2020%  | 0.0000% | $11400000.00       | $11938279.50       | Corporate Debt Securities |
| BERK HATH FIN                                                   | 2052-03-15      | 3.8500%  | 0.0000% | $23823000.00       | $18795493.35       | Corporate Debt Securities |
| DUKE ENERGY PROGRESS LLC                                        | 2046-10-15      | 3.7000%  | 0.0000% | $2581000.00        | $2050445.34        | Corporate Debt Securities |
| ENTERPRISE PRODUCTS OPERATING LLC                               | 2077-08-16      | 5.2500%  | 0.0000% | $7384000.00        | $7420895.39        | Corporate Debt Securities |
| PUBLIC SERVICE ELECTRIC AND GAS COMPANY                         | 2045-05-01      | 4.0500%  | 0.0000% | $35786000.00       | $29988399.60       | Corporate Debt Securities |
| CNA FINANCIAL CORP                                              | 2030-08-15      | 2.0500%  | 0.0000% | $2250000.00        | $2015240.63        | Corporate Debt Securities |
| MARRIOTT INTERNATIONAL INC                                      | 2034-05-15      | 5.3000%  | 0.0000% | $5000000.00        | $5236275.00        | Corporate Debt Securities |
| TARGA RESOURCES CORP                                            | 2053-02-15      | 6.5000%  | 0.0000% | $27901000.00       | $29755160.96       | Corporate Debt Securities |
| WILLIAMS COMPANIES INC                                          | 2045-01-15      | 4.9000%  | 0.0000% | $5000000.00        | $4545491.67        | Corporate Debt Securities |
| APPLIED MAT INC                                                 | 2036-01-15      | 4.6000%  | 0.0000% | $10000000.00       | $9930833.33        | Corporate Debt Securities |
| AXA SA                                                          | 2030-12-15      | 8.6000%  | 0.0000% | $10500000.00       | $12752285.00       | Corporate Debt Securities |
| BARCLAYS PLC                                                    | 2032-03-10      | 2.6670%  | 0.0000% | $5000000.00        | $4531558.34        | Corporate Debt Securities |
| CSX CORP                                                        | 2048-11-15      | 4.7500%  | 0.0000% | $21084000.00       | $19434229.71       | Corporate Debt Securities |
| CITIZENS FINANCIAL GROUP INC                                    | 2035-04-25      | 6.6450%  | 0.0000% | $22617000.00       | $25553374.54       | Corporate Debt Securities |
| COMMONWEALTH EDISON COMPANY                                     | 2038-01-15      | 6.4500%  | 0.0000% | $21965000.00       | $24762627.14       | Corporate Debt Securities |
| DUKE ENERGY CAROLINAS LLC                                       | 2026-12-01      | 2.9500%  | 0.0000% | $3500000.00        | $3495629.86        | Corporate Debt Securities |
| HSBC HOLDINGS PLC                                               | 2036-09-10      | 5.7410%  | 0.0000% | $1000.00           | $1023.40           | Corporate Debt Securities |
| INTERNATIONAL BUSINESS MACHINES CORP                            | 2049-05-15      | 4.2500%  | 0.0000% | $2123000.00        | $1795479.48        | Corporate Debt Securities |
| MARS INC                                                        | 2045-05-01      | 5.6500%  | 0.0000% | $19408000.00       | $20337546.16       | Corporate Debt Securities |
| MERCK & CO INC                                                  | 2035-09-15      | 4.9500%  | 0.0000% | $1000.00           | $1015.58           | Corporate Debt Securities |
| VENTAS REALTY LP                                                | 2032-07-15      | 5.1000%  | 0.0000% | $6000000.00        | $6246210.00        | Corporate Debt Securities |
| BANCO INBURSA SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO | 2027-04-11      | 4.3750%  | 0.0000% | $2000000.00        | $2042876.39        | Corporate Debt Securities |

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

- **C.1 - Title:** TRI-PARTY TD SECURITIES (USA) LLC 4.210000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYDQ07N11
- **C.18 - Value (incl. sponsor support):** $148000000.00
- **C.18.a - Value (excl. sponsor support):** $148000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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?:** No

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

**Collateral:**
| Issuer Name                       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                  |
|:---|:---|:---|:---|:---|:---|:---|
| FORD MOTOR COMPANY                | 2043-01-15      | 4.7500%  | 0.0000% | $9346000.00        | $7580034.36        | Corporate Debt Securities |
| NUSTAR LOGISTICS LP               | 2026-06-01      | 6.0000%  | 0.0000% | $7362000.00        | $7532602.08        | Corporate Debt Securities |
| ALBERTSONS COMPANIES INC          | 2026-03-15      | 3.2500%  | 0.0000% | $6500000.00        | $6461222.08        | Corporate Debt Securities |
| PANTHER ESCROW ISSUER LLC         | 2031-06-01      | 7.1250%  | 0.0000% | $6938000.00        | $7332156.45        | Corporate Debt Securities |
| US FOODS INC                      | 2028-09-15      | 6.8750%  | 0.0000% | $6240000.00        | $6454310.20        | Corporate Debt Securities |
| ASGN INC                          | 2028-05-15      | 4.6250%  | 0.0000% | $6242000.00        | $6231536.85        | Corporate Debt Securities |
| ANGLOGOLD ASHANTI HOLDINGS PLC    | 2030-10-01      | 3.7500%  | 0.0000% | $6600000.00        | $6437150.50        | Corporate Debt Securities |
| BOMBARDIER INC                    | 2033-06-15      | 6.7500%  | 0.0000% | $6860000.00        | $7306225.85        | Corporate Debt Securities |
| 1011778 BC UNLIMITED LIABILITY CO | 2030-10-15      | 4.0000%  | 0.0000% | $6136000.00        | $5888678.29        | Corporate Debt Securities |
| SCIL IV LLC                       | 2026-11-01      | 5.3750%  | 0.0000% | $6440000.00        | $6576698.84        | Corporate Debt Securities |
| STARWOOD PROPERTY TRUST INC       | 2030-10-15      | 6.5000%  | 0.0000% | $6862000.00        | $7315616.32        | Corporate Debt Securities |
| US FOODS INC                      | 2033-04-15      | 5.7500%  | 0.0000% | $973000.00         | $1003030.83        | Corporate Debt Securities |
| UNIVISION COMMUNICATIONS INC      | 2032-08-01      | 9.3750%  | 0.0000% | $7222000.00        | $7837519.02        | Corporate Debt Securities |
| AETHON UNITED BR LP               | 2029-10-01      | 7.5000%  | 0.0000% | $6141000.00        | $6647581.33        | Corporate Debt Securities |
| ALLEGHENY LUDLUM LLC              | 2025-12-15      | 6.9500%  | 0.0000% | $6000000.00        | $6107105.00        | Corporate Debt Securities |
| AMERIGAS PARTNERS LP              | 2028-06-01      | 9.3750%  | 0.0000% | $936000.00         | $990914.73         | Corporate Debt Securities |
| CARPENTER TECH CORP               | 2028-07-15      | 6.3750%  | 0.0000% | $5225000.00        | $5307613.78        | Corporate Debt Securities |
| CARPENTER TECH CORP               | 2030-03-15      | 7.6250%  | 0.0000% | $7310000.00        | $7523576.88        | Corporate Debt Securities |
| CORECIVIC INC                     | 2027-10-15      | 4.7500%  | 0.0000% | $6814000.00        | $6864565.56        | Corporate Debt Securities |
| CORECIVIC INC                     | 2029-04-15      | 8.2500%  | 0.0000% | $6200000.00        | $6793975.50        | Corporate Debt Securities |
| NASSAU COMPANIES OF NEW YORK      | 2030-07-15      | 7.8750%  | 0.0000% | $6315000.00        | $6543737.19        | Corporate Debt Securities |
| NEXSTAR MEDIA INC                 | 2027-07-15      | 5.6250%  | 0.0000% | $5400000.00        | $5461877.25        | Corporate Debt Securities |
| CHORD ENERGY CORP                 | 2030-10-01      | 6.0000%  | 0.0000% | $1594000.00        | $1588054.38        | Corporate Debt Securities |
| PATRICK IND                       | 2032-11-01      | 6.3750%  | 0.0000% | $6885000.00        | $7165256.79        | Corporate Debt Securities |
| TELUS CORP                        | 2055-10-15      | 6.6250%  | 0.0000% | $7000000.00        | $7328542.08        | Corporate Debt Securities |
| TRAVEL + LEISURE CO               | 2033-09-01      | 6.1250%  | 0.0000% | $7035000.00        | $7072466.26        | Corporate Debt Securities |
| VALLEY NTL BANCORP                | 2031-06-15      | 3.0000%  | 0.0000% | $7100000.00        | $6672367.00        | Corporate Debt Securities |

### Security 322: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.110000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDS2QWM7
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 323: ING BANK NV (AMSTERDAM BRANCH)

- **C.1 - Title:** ING BANK NV (AMSTERDAM BRANCH) 4.130000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDS2RMX2
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 324: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.130000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDS4X7E6
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.120000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDS78QR8
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 326: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.120000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDS78SJ4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 327: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.120000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDS94184
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)

- **C.1 - Title:** SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDSBXBW3
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 329: ROYAL BANK OF CANADA (TORONTO BRANCH)

- **C.1 - Title:** ROYAL BANK OF CANADA (TORONTO BRANCH) 4.150000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDSBXC44
- **C.18 - Value (incl. sponsor support):** $1300000000.00
- **C.18.a - Value (excl. sponsor support):** $1300000000.00
- **C.19 - Percentage of Net Assets:** 1.5300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 330: LANDESBANK HESSEN THUERINGEN GIROZENTRALE

- **C.1 - Title:** LANDESBANK HESSEN THUERINGEN GIROZENTRALE 4.150000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: DIZES5CFO5K3I5R58746, C.5 - Other ID: BYDSC3VA4
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 331: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDSC4NQ6
- **C.18 - Value (incl. sponsor support):** $2625000000.00
- **C.18.a - Value (excl. sponsor support):** $2625000000.00
- **C.19 - Percentage of Net Assets:** 3.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2048-02-15      | 3.0000%  | 0.0000% | $31247900.00       | $23751278.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-02-15      | 1.8750%  | 0.0000% | $7000000.00        | $4024221.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-08-15      | 2.0000%  | 0.0000% | $70125500.00       | $41375798.14       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 2.8750%  | 0.0000% | $99600.00          | $98821.05          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 2.6250%  | 0.0000% | $9038900.00        | $8779684.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 1.5000%  | 0.0000% | $59231100.00       | $55771707.60       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-15      | 2.7500%  | 0.0000% | $18275000.00       | $17067378.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-31      | 3.6250%  | 0.0000% | $83300000.00       | $84334697.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 4.5000%  | 0.0000% | $40000.00          | $40120.64          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-15      | 4.3750%  | 0.0000% | $49999900.00       | $51090408.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 1.2500%  | 0.0000% | $11343600.00       | $10745576.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.1250%  | 0.0000% | $5000000.00        | $4912298.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-05-15      | 3.3750%  | 0.0000% | $45100400.00       | $43939572.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.7500%  | 0.0000% | $100000000.00      | $100891200.00      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-03-31      | 4.1250%  | 0.0000% | $50392700.00       | $51243076.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | 0.0000% | $36099900.00       | $37296106.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | 0.0000% | $47059900.00       | $23352840.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 1.1250%  | 0.0000% | $99999700.00       | $94393848.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-31      | 0.7500%  | 0.0000% | $11513000.00       | $11212206.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 4.1250%  | 0.0000% | $1100.00           | $1130.08           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 4.0000%  | 0.0000% | $100.00            | $102.00            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 4.6250%  | 0.0000% | $10000300.00       | $10283088.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-09-30      | 3.6250%  | 0.0000% | $95995400.00       | $94931195.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.5000%  | 0.0000% | $899900.00         | $893874.27         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-31      | 2.6250%  | 0.0000% | $3800.00           | $3812.08           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 1.7500%  | 0.0000% | $50004200.00       | $47194904.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 4.0000%  | 0.0000% | $68690300.00       | $69913085.91       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 4.1250%  | 0.0000% | $373114000.00      | $381106525.73      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 4.1035%  | 0.0000% | $200.00            | $201.47            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 0.3750%  | 0.0000% | $12919200.00       | $12188342.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 4.1250%  | 0.0000% | $869900.00         | $878304.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-30      | 0.6250%  | 0.0000% | $44597600.00       | $41948740.40       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | 0.0000% | $18000000.00       | $17129380.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 4.0000%  | 0.0000% | $33235000.00       | $33351854.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  | 0.0000% | $69907000.00       | $73138818.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | 0.0000% | $82900700.00       | $87157314.37       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 4.2500%  | 0.0000% | $200.00            | $205.76            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-15      | 1.6250%  | 0.0000% | $25030500.00       | $22452152.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-03-31      | 4.1250%  | 0.0000% | $60178600.00       | $61026516.47       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 3.8750%  | 0.0000% | $18304600.00       | $18362039.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-15      | 3.8750%  | 0.0000% | $1185800.00        | $1212970.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-06-30      | 3.8750%  | 0.0000% | $50804600.00       | $51635941.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-18      | 0.0000%  | 0.0000% | $12852400.00       | $12744838.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 3.8750%  | 0.0000% | $500.00            | $506.55            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-23      | 0.0000%  | 0.0000% | $154500.00         | $154119.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-11      | 0.0000%  | 0.0000% | $53700000.00       | $52355620.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-14      | 0.0000%  | 0.0000% | $66999500.00       | $66901881.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-28      | 0.0000%  | 0.0000% | $9000000.00        | $8972730.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-13      | 0.0000%  | 0.0000% | $100.00            | $98.90             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-31      | 1.7500%  | 0.0000% | $3652300.00        | $3582015.14        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 3.6250%  | 0.0000% | $365194300.00      | $366333758.81      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | 0.0000% | $85999400.00       | $85552416.49       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-09-30      | 3.8750%  | 0.0000% | $392699500.00      | $391770765.68      | U.S. Treasuries (including strips) |

### Security 332: BARCLAYS BANK PLC

- **C.1 - Title:** TRI-PARTY BARCLAYS BANK PLC 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: G5GSEF7VJP5I7OUK5573, C.5 - Other ID: BYDSC4NR4
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNII SF MA7135 M                                       | 2051-01-20      | 2.0000%  | 0.0000% | $6451285.00        | $3228091.37        | Agency Mortgage-Backed Securities         |
| GNII SF MB0023 M                                       | 2054-11-20      | 4.0000%  | 0.0000% | $2080509.00        | $1912727.47        | Agency Mortgage-Backed Securities         |
| FREMF MTG TR 2021-K127         D      20540325 0.00000 | 2054-03-25      | 0.0000%  | 0.0000% | $104730949.00      | $55378688.63       | Agency Collateralized Mortgage Obligation |
| GNII SF MA8045 M                                       | 2052-05-20      | 4.0000%  | 0.0000% | $8217955.00        | $6023956.66        | Agency Mortgage-Backed Securities         |
| FERA 5481SJ 12/25/54                                   | 2054-12-25      | 1.4940%  | 0.0000% | $189668.00         | $9767.82           | Agency Collateralized Mortgage Obligation |
| GNII SF MB0308 M                                       | 2055-04-20      | 5.5000%  | 0.0000% | $150846.00         | $150389.88         | Agency Mortgage-Backed Securities         |
| GNRM 2021-161 IU                                       | 2051-09-20      | 3.0000%  | 0.0000% | $127866666.00      | $15547513.49       | Agency Collateralized Mortgage Obligation |
| GNRA 2024-117 LS                                       | 2047-05-20      | 1.5951%  | 0.0000% | $151753785.00      | $14196318.73       | Agency Collateralized Mortgage Obligation |
| GNRA 2024-167 SA                                       | 2054-10-20      | 1.1112%  | 0.0000% | $185961630.00      | $8219747.27        | Agency Collateralized Mortgage Obligation |

### Security 333: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDSC4NT0
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNRA 2022-178 CS     | 2052-10-20      | 0.3112%  | 0.0000% | $99999973.00       | $3780713.39        | Agency Collateralized Mortgage Obligation |
| FNRA CL041SA R21F041 | 2051-07-25      | 0.0000%  | 0.0000% | $29999999.00       | $59099.89          | Agency Collateralized Mortgage Obligation |
| FNRA CL043JS R06F043 | 2036-06-25      | 2.2295%  | 0.0000% | $54534000.00       | $144942.36         | Agency Collateralized Mortgage Obligation |
| FNRA CL075VI R07F075 | 2037-08-25      | 2.0795%  | 0.0000% | $70427306.00       | $90886.91          | Agency Collateralized Mortgage Obligation |
| GNRA 2021-098 ST     | 2051-03-20      | 0.0000%  | 0.0000% | $85896000.00       | $300962.27         | Agency Collateralized Mortgage Obligation |
| GNRA 2021-213 GS     | 2051-12-20      | 0.0000%  | 0.0000% | $90382000.00       | $676412.45         | Agency Collateralized Mortgage Obligation |
| GNRA 2025-081 TW     | 2054-06-20      | 1.0000%  | 0.0000% | $7228903.00        | $196982.73         | Agency Collateralized Mortgage Obligation |

### Security 334: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CIB (NEW YORK BRANCH) 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDSC4P43
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-02-15      | 2.2500%  | 0.0000% | $103710000.00      | $102000081.38      | U.S. Treasuries (including strips) |

### Security 335: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)

- **C.1 - Title:** TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900BN8XS34XZDJ223, C.5 - Other ID: BYDSC4P68
- **C.18 - Value (incl. sponsor support):** $132000000.00
- **C.18.a - Value (excl. sponsor support):** $132000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2054-05-15      | 4.6250%  | 0.0000% | $134199340.00      | $134640017.08      | U.S. Treasuries (including strips) |

### Security 336: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDSC4P92
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-12-31      | 3.8750%  | 0.0000% | $132600.00         | $134558.04         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 3.5000%  | 0.0000% | $6843900.00        | $6862718.20        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 4.1250%  | 0.0000% | $100.00            | $102.68            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-15      | 4.0000%  | 0.0000% | $2600.00           | $2650.60           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 4.2500%  | 0.0000% | $343452900.00      | $349999970.91      | U.S. Treasuries (including strips) |

### Security 337: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BYDSC4PQ4
- **C.18 - Value (incl. sponsor support):** $1600000000.00
- **C.18.a - Value (excl. sponsor support):** $1600000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 4 NOTE U 29          | 2029-01-31      | 4.0000%  | 0.0000% | $90102800.00       | $91643416.87       | U.S. Treasuries (including strips) |
| 2 3/8 BOND 49        | 2049-11-15      | 2.3750%  | 0.0000% | $441160400.00      | $293549122.77      | U.S. Treasuries (including strips) |
| GNII SF MB0147 M     | 2055-01-20      | 5.5000%  | 0.0000% | $1031108.00        | $1012579.51        | Agency Mortgage-Backed Securities  |
| GNII SF MB0556 M     | 2055-06-20      | 5.5000%  | 0.0000% | $2492.00           | $2519.59           | Agency Mortgage-Backed Securities  |
| GNMI SF 484345 X     | 2028-09-15      | 6.5000%  | 0.0000% | $5020763.00        | $1065.11           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB7271 | 2053-10-01      | 6.0000%  | 0.0000% | $61399793.00       | $53331546.39       | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9114 | 2054-09-01      | 6.0000%  | 0.0000% | $150332532.00      | $139752202.76      | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA2798 | 2055-09-01      | 6.0000%  | 0.0000% | $184633279.00      | $189604037.62      | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL1604 | 2055-06-01      | 5.5000%  | 0.0000% | $157096999.00      | $156801900.66      | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSL2524 | 2055-09-01      | 5.5000%  | 0.0000% | $168473768.00      | $172478651.61      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ4652 | 2055-08-01      | 6.0000%  | 0.0000% | $143743569.00      | $146007579.41      | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRQ0050 | 2055-09-01      | 6.0000%  | 0.0000% | $193170610.00      | $196240859.74      | Agency Mortgage-Backed Securities  |
| GNPL PN DJ4969       | 2060-04-15      | 5.7500%  | 0.0000% | $100000.00         | $106088.30         | Agency Mortgage-Backed Securities  |
| GNII SF MB0619 M     | 2046-09-20      | 3.5000%  | 0.0000% | $1999900.00        | $1834387.16        | Agency Mortgage-Backed Securities  |
| BILL 03/26/26        | 2026-03-26      | 0.0000%  | 0.0000% | $203607400.00      | $199869168.14      | U.S. Treasuries (including strips) |

### Security 338: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC. 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDSC4PS0
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-08-15      | 2.8750%  | 0.0000% | $77856381.00       | $76500025.56       | U.S. Treasuries (including strips) |

### Security 339: DEUTSCHE BANK AG

- **C.1 - Title:** TRI-PARTY DEUTSCHE BANK AG 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: BYDSC4PT8
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | 0.0000% | $24632900.00       | $25361294.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-03-31      | 4.1250%  | 0.0000% | $25296700.00       | $25638711.38       | U.S. Treasuries (including strips) |

### Security 340: FIXED INCOME CLEARING CORPORATION - WFBK

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - WFBK 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4PV3
- **C.18 - Value (incl. sponsor support):** $6189000000.00
- **C.18.a - Value (excl. sponsor support):** $6189000000.00
- **C.19 - Percentage of Net Assets:** 7.3000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2041-02-15      | 4.7500%  | 0.0000% | $1350788100.00     | $1395528228.05     | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2041-11-15      | 3.1250%  | 0.0000% | $12400.00          | $10480.64          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 2.7500%  | 0.0000% | $125000000.00      | $98206562.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-11-15      | 3.0000%  | 0.0000% | $8991000.00        | $7066512.41        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2048-05-15      | 3.1250%  | 0.0000% | $201800000.00      | $158218817.95      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-11-15      | 1.6250%  | 0.0000% | $150000000.00      | $81600862.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2051-05-15      | 2.3750%  | 0.0000% | $2744181200.00     | $1795320864.16     | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-02-15      | 2.2500%  | 0.0000% | $152000000.00      | $94930156.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2042-11-15      | 4.0000%  | 0.0000% | $568964100.00      | $535171615.21      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 4.6250%  | 0.0000% | $542192500.00      | $548316428.74      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-05-15      | 3.3750%  | 0.0000% | $65000000.00       | $55122161.25       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2052-08-15      | 3.0000%  | 0.0000% | $206382000.00      | $152083102.18      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-08-15      | 1.1250%  | 0.0000% | $258380000.00      | $163459779.14      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-02-15      | 3.5000%  | 0.0000% | $41000000.00       | $37720287.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2044-08-15      | 4.1250%  | 0.0000% | $1072420000.00     | $1002394459.37     | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2039-11-15      | 4.3750%  | 0.0000% | $6000000.00        | $6055093.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-02-15      | 4.6250%  | 0.0000% | $19883000.00       | $19706483.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2050-05-15      | 1.2500%  | 0.0000% | $54000000.00       | $26796771.00       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2045-05-15      | 5.0000%  | 0.0000% | $122301000.00      | $129485205.34      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2055-08-15      | 4.7500%  | 0.0000% | $5520000.00        | $5586176.52        | U.S. Treasuries (including strips) |

### Security 341: FIXED INCOME CLEARING CORPORATION - NOMU

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - NOMU 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4PY7
- **C.18 - Value (incl. sponsor support):** $7229000000.00
- **C.18.a - Value (excl. sponsor support):** $7229000000.00
- **C.19 - Percentage of Net Assets:** 8.5200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2026-11-15      | 2.0000%  | 0.0000% | $95356900.00       | $94279367.03       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-30      | 0.3750%  | 0.0000% | $17496000.00       | $17412596.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-31      | 2.6250%  | 0.0000% | $5000000.00        | $4998676.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 0.7500%  | 0.0000% | $8990600.00        | $8430244.74        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-15      | 1.8750%  | 0.0000% | $10166800.00       | $9051214.83        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-15      | 2.2500%  | 0.0000% | $5964500.00        | $5848916.94        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-15      | 2.7500%  | 0.0000% | $387500.00         | $381161.47         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-30      | 2.8750%  | 0.0000% | $19985100.00       | $20136353.89       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 2.3750%  | 0.0000% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-15      | 2.3750%  | 0.0000% | $6655500.00        | $6426965.11        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-15      | 2.2500%  | 0.0000% | $1725000.00        | $1735711.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-15      | 1.6250%  | 0.0000% | $974600.00         | $968314.08         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-15      | 2.3750%  | 0.0000% | $18110400.00       | $17909705.07       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-15      | 1.7500%  | 0.0000% | $8091000.00        | $7560808.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-30      | 1.6250%  | 0.0000% | $71523700.00       | $70231815.12       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-30      | 0.5000%  | 0.0000% | $3785300.00        | $3590690.16        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-15      | 0.6250%  | 0.0000% | $36600200.00       | $31604940.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 0.3750%  | 0.0000% | $15437000.00       | $14482514.85       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-31      | 0.5000%  | 0.0000% | $8676700.00        | $8158074.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 0.6250%  | 0.0000% | $50815800.00       | $47642124.62       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-31      | 0.3750%  | 0.0000% | $100.00            | $99.20             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 1.2500%  | 0.0000% | $75661700.00       | $71424871.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 0.7500%  | 0.0000% | $68900.00          | $67901.65          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-31      | 0.6250%  | 0.0000% | $3844400.00        | $3750096.89        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-08-15      | 1.2500%  | 0.0000% | $100.00            | $86.72             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 1.1250%  | 0.0000% | $3000000.00        | $2796690.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.1250%  | 0.0000% | $23230700.00       | $22702719.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-31      | 1.2500%  | 0.0000% | $22303500.00       | $21711029.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 2.3750%  | 0.0000% | $22700000.00       | $21754862.80       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 2.5000%  | 0.0000% | $167255000.00      | $164445283.26      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 2.8750%  | 0.0000% | $25332000.00       | $24970971.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 2.7500%  | 0.0000% | $14084900.00       | $14051862.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | 0.0000% | $89182900.00       | $84869323.79       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 2.7500%  | 0.0000% | $3596500.00        | $3517120.45        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-07-31      | 2.6250%  | 0.0000% | $17702500.00       | $17120056.30       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 3.1250%  | 0.0000% | $97031100.00       | $96395039.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-08-31      | 3.1250%  | 0.0000% | $100.00            | $98.25             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 3.8750%  | 0.0000% | $131000.00         | $133580.00         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-15      | 3.8750%  | 0.0000% | $35025000.00       | $35295113.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 3.5000%  | 0.0000% | $100.00            | $99.78             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-02-15      | 3.5000%  | 0.0000% | $6097000.00        | $5951763.37        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-15      | 4.6250%  | 0.0000% | $10644700.00       | $10701078.98       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 3.6250%  | 0.0000% | $26695000.00       | $26598577.66       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-31      | 3.6250%  | 0.0000% | $18733300.00       | $18739556.92       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 3.5000%  | 0.0000% | $162700000.00      | $164620287.90      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-05-15      | 3.3750%  | 0.0000% | $23664700.00       | $23055600.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 3.7500%  | 0.0000% | $5365000.00        | $5438699.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-15      | 4.5000%  | 0.0000% | $32071900.00       | $32549635.36       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-08-15      | 3.8750%  | 0.0000% | $90450800.00       | $90239303.41       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 4.3750%  | 0.0000% | $13000000.00       | $13137250.75       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-31      | 4.3750%  | 0.0000% | $127464000.00      | $130541196.50      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-15      | 4.6250%  | 0.0000% | $2025100.00        | $2045854.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 4.6250%  | 0.0000% | $16129000.00       | $16774224.52       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-10-31      | 4.8750%  | 0.0000% | $5146500.00        | $5517420.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2033-11-15      | 4.5000%  | 0.0000% | $11501900.00       | $12097790.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-12-31      | 3.7500%  | 0.0000% | $219062000.00      | $221014280.54      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-12-31      | 3.7500%  | 0.0000% | $2975400.00        | $3013607.12        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-28      | 4.6250%  | 0.0000% | $2718100.00        | $2735979.31        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-02-28      | 4.2500%  | 0.0000% | $24000200.00       | $24639663.70       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 4.2500%  | 0.0000% | $4603000.00        | $4708017.90        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-15      | 4.2500%  | 0.0000% | $32690000.00       | $33015822.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-03-31      | 4.1250%  | 0.0000% | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-03-31      | 4.1250%  | 0.0000% | $19051900.00       | $19345242.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-04-30      | 4.8750%  | 0.0000% | $9035200.00        | $9271455.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 4.5000%  | 0.0000% | $17948300.00       | $18727938.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-06-30      | 4.2500%  | 0.0000% | $30658800.00       | $31608088.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 4.6250%  | 0.0000% | $9500.00           | $9668.19           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-07-31      | 4.0000%  | 0.0000% | $46580600.00       | $47431182.02       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-07-31      | 4.1250%  | 0.0000% | $82976300.00       | $84868129.44       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-15      | 3.7500%  | 0.0000% | $172989200.00      | $174185160.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-15      | 2.6250%  | 0.0000% | $851100.00         | $826692.37         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-15      | 2.2500%  | 0.0000% | $16860100.00       | $16587092.83       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 1.2500%  | 0.0000% | $50658200.00       | $47698595.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-15      | 1.3750%  | 0.0000% | $284613600.00      | $248005246.86      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-30      | 1.5000%  | 0.0000% | $100.00            | $94.16             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-02-28      | 1.8750%  | 0.0000% | $51154000.00       | $48348093.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.8750%  | 0.0000% | $210744000.00      | $205880632.69      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 2.5000%  | 0.0000% | $9636800.00        | $9474911.40        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-15      | 2.8750%  | 0.0000% | $7785700.00        | $7409123.21        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-05-31      | 2.7500%  | 0.0000% | $132700.00         | $129771.14         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-31      | 3.8750%  | 0.0000% | $2561300.00        | $2600299.63        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 3.5000%  | 0.0000% | $31068500.00       | $31000417.42       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 3.7500%  | 0.0000% | $3282600.00        | $3327693.08        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-15      | 4.5000%  | 0.0000% | $158392600.00      | $160751978.32      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 4.0000%  | 0.0000% | $93078200.00       | $94735125.53       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-31      | 4.5000%  | 0.0000% | $5900100.00        | $5917894.70        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 4.6250%  | 0.0000% | $2035900.00        | $2071944.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 2.1250%  | 0.0000% | $93472900.00       | $93087261.94       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 1.8750%  | 0.0000% | $8130700.00        | $8053934.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-01-31      | 1.5000%  | 0.0000% | $24583800.00       | $23951932.74       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-31      | 0.2500%  | 0.0000% | $100.00            | $99.78             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-30      | 0.6250%  | 0.0000% | $50630000.00       | $47622848.01       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-28      | 0.5000%  | 0.0000% | $4061300.00        | $4006327.73        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-15      | 1.6250%  | 0.0000% | $1867200.00        | $1674863.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-10-31      | 1.3750%  | 0.0000% | $21957700.00       | $20648597.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-15      | 3.6250%  | 0.0000% | $3797800.00        | $3844348.68        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-06-30      | 3.7500%  | 0.0000% | $2291900.00        | $2315435.52        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 4.0000%  | 0.0000% | $22205000.00       | $22615935.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 4.6250%  | 0.0000% | $46090800.00       | $47394155.64       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 4.6250%  | 0.0000% | $8000000.00        | $8218142.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-31      | 4.2500%  | 0.0000% | $100.00            | $101.12            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-04-30      | 4.6250%  | 0.0000% | $5082900.00        | $5343886.28        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-05-31      | 4.6250%  | 0.0000% | $113815600.00      | $120300888.80      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-06-15      | 4.6250%  | 0.0000% | $121429200.00      | $125020489.84      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-06-30      | 4.2500%  | 0.0000% | $92977300.00       | $96058195.81       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-31      | 3.7500%  | 0.0000% | $23234000.00       | $23311153.95       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-15      | 3.3750%  | 0.0000% | $8619100.00        | $8593410.61        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-15      | 3.3750%  | 0.0000% | $12553700.00       | $12516283.46       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | 0.0000% | $44900.00          | $44751.46          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-28      | 2.5000%  | 0.0000% | $8278800.00        | $8247868.94        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 0.5000%  | 0.0000% | $23417200.00       | $22276142.29       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-08-31      | 0.5000%  | 0.0000% | $8689600.00        | $8194956.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-30      | 1.2500%  | 0.0000% | $5545000.00        | $5172814.06        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 2.7500%  | 0.0000% | $19237700.00       | $19025574.04       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 4.0000%  | 0.0000% | $148528000.00      | $150340771.91      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 4.3750%  | 0.0000% | $30341500.00       | $31660697.84       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-05-31      | 4.8750%  | 0.0000% | $14359500.00       | $14687901.77       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-09-30      | 3.5000%  | 0.0000% | $185753600.00      | $184509793.89      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-15      | 3.8750%  | 0.0000% | $23382000.00       | $23917749.08       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 4.1250%  | 0.0000% | $19431700.00       | $19847949.09       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-10-31      | 4.1250%  | 0.0000% | $75000000.00       | $77450860.20       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-15      | 2.0000%  | 0.0000% | $55900.00          | $55268.33          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-12-31      | 1.7500%  | 0.0000% | $7500000.00        | $7355670.00        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 1.1250%  | 0.0000% | $8000000.00        | $7727994.56        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-30      | 0.8750%  | 0.0000% | $3517000.00        | $3449478.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 2.6250%  | 0.0000% | $2627800.00        | $2607363.60        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-15      | 4.1250%  | 0.0000% | $25000000.00       | $25356435.65       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-10-31      | 4.8750%  | 0.0000% | $20548200.00       | $21701248.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-01-31      | 4.0000%  | 0.0000% | $1638900.00        | $1668074.77        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2040-11-15      | 4.2500%  | 0.0000% | $100.00            | $98.87             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-15      | 1.5000%  | 0.0000% | $27633800.00       | $27151313.86       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 0.3750%  | 0.0000% | $8943800.00        | $8437836.74        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-08-31      | 0.7500%  | 0.0000% | $27469800.00       | $26752111.56       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-15      | 4.2500%  | 0.0000% | $1885500.00        | $1922393.95        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-11-15      | 4.1250%  | 0.0000% | $84080900.00       | $86431024.21       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-09-30      | 3.6250%  | 0.0000% | $29257300.00       | $28932953.57       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-10-15      | 3.8750%  | 0.0000% | $304200.00         | $311170.10         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-11-30      | 4.2500%  | 0.0000% | $81575100.00       | $83237818.10       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-12-31      | 4.5000%  | 0.0000% | $24735300.00       | $25893208.87       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-30      | 1.6250%  | 0.0000% | $11825400.00       | $11586136.68       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2031-11-30      | 4.1250%  | 0.0000% | $4939200.00        | $5080846.38        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-11-30      | 4.1250%  | 0.0000% | $4500000.00        | $4636048.50        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-19      | 0.0000%  | 0.0000% | $700.00            | $689.79            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-31      | 3.0000%  | 0.0000% | $217000.00         | $219490.25         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-02-29      | 1.1250%  | 0.0000% | $3000000.00        | $2831823.96        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-30      | 4.0000%  | 0.0000% | $236644800.00      | $241370123.37      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-08-31      | 4.1250%  | 0.0000% | $8084800.00        | $8253380.27        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-01-31      | 4.2500%  | 0.0000% | $17763400.00       | $18274716.58       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-02-29      | 4.1250%  | 0.0000% | $34897400.00       | $35516706.99       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-31      | 2.6250%  | 0.0000% | $2559700.00        | $2567836.01        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-15      | 4.2500%  | 0.0000% | $6093300.00        | $6212528.80        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-11-30      | 4.3750%  | 0.0000% | $7168200.00        | $7479861.39        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2029-12-31      | 4.3750%  | 0.0000% | $7326700.00        | $7600407.19        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-02-15      | 4.6250%  | 0.0000% | $88501100.00       | $92592527.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-03-15      | 3.8750%  | 0.0000% | $100736600.00      | $101544070.64      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-03-31      | 4.0000%  | 0.0000% | $91927400.00       | $93033378.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-31      | 1.6250%  | 0.0000% | $8324200.00        | $8196973.87        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-06-15      | 4.1250%  | 0.0000% | $4480900.00        | $4544786.10        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-31      | 4.0685%  | 0.0000% | $5171500.00        | $5208635.91        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-09-30      | 3.5000%  | 0.0000% | $75889700.00       | $75726309.48       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-11-15      | 4.1250%  | 0.0000% | $173609000.00      | $178112894.89      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-12-15      | 4.0000%  | 0.0000% | $178862400.00      | $182459857.49      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-01-31      | 4.3750%  | 0.0000% | $5255200.00        | $5443320.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-02-28      | 4.1250%  | 0.0000% | $52585500.00       | $53091714.73       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-15      | 3.7500%  | 0.0000% | $10600000.00       | $10817841.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-04-30      | 3.7500%  | 0.0000% | $57547900.00       | $58536574.82       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-04-30      | 3.8750%  | 0.0000% | $53009600.00       | $54232835.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2034-02-15      | 4.0000%  | 0.0000% | $557976800.00      | $559938646.43      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-15      | 4.2500%  | 0.0000% | $139318200.00      | $142475660.73      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-05-15      | 3.7500%  | 0.0000% | $15286000.00       | $15553451.50       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-15      | 4.2500%  | 0.0000% | $117444000.00      | $120105711.23      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-05-31      | 3.8750%  | 0.0000% | $80439700.00       | $81766928.27       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-05-31      | 4.1250%  | 0.0000% | $90333900.00       | $92812752.55       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-05-31      | 4.0000%  | 0.0000% | $34276700.00       | $35156765.69       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-06-30      | 3.8750%  | 0.0000% | $1600.00           | $1626.18           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-04-30      | 1.2500%  | 0.0000% | $897500.00         | $850184.71         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-06-15      | 3.8750%  | 0.0000% | $105051000.00      | $106949749.77      | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-06-30      | 4.0000%  | 0.0000% | $5499900.00        | $5588783.88        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-07-31      | 3.8750%  | 0.0000% | $11944000.00       | $12100516.97       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2035-05-15      | 4.2500%  | 0.0000% | $70638400.00       | $72486053.31       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-07-15      | 3.8750%  | 0.0000% | $22245400.00       | $22575255.15       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-07-31      | 3.8750%  | 0.0000% | $6495500.00        | $6564873.46        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-07-31      | 4.0000%  | 0.0000% | $400.00            | $404.95            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-08-15      | 3.6250%  | 0.0000% | $14574800.00       | $14644777.26       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-09      | 0.0000%  | 0.0000% | $200.00            | $194.44            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-11-15      | 3.1250%  | 0.0000% | $8142900.00        | $8115961.25        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-03-31      | 0.6250%  | 0.0000% | $17999900.00       | $17210334.39       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2032-08-31      | 3.8750%  | 0.0000% | $32903800.00       | $32946092.11       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | 0.0000% | $28743000.00       | $28593607.71       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2030-09-30      | 3.6250%  | 0.0000% | $18265000.00       | $18182113.43       | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2027-09-30      | 3.5000%  | 0.0000% | $31697400.00       | $31634258.78       | U.S. Treasuries (including strips) |

### Security 342: FIXED INCOME CLEARING CORPORATION - BNYM

- **C.1 - Title:** FIXED INCOME CLEARING CORPORATION - BNYM 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: BYDSC4Q18
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; 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?:** Yes

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

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

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2054-01-01      | 6.0000%  | 0.0000% | $159887237.00      | $137940099.67      | Agency Mortgage-Backed Securities |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 2053-03-01      | 5.5000%  | 0.0000% | $152550188.00      | $119559900.80      | Agency Mortgage-Backed Securities |

### Security 343: GOLDMAN SACHS & CO LLC

- **C.1 - Title:** TRI-PARTY GOLDMAN SACHS & CO. LLC 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: BYDSC4Q42
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1; Moody's Investors Service, Inc.: NR; 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-07-20      | 5.5000%  | 0.0000% | $4430736.00        | $2743213.94        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-09-20      | 4.5000%  | 0.0000% | $336770.00         | $316786.18         | Agency Mortgage-Backed Securities |

### Security 344: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.200000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSC4Q91
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 NOTE N 28      | 2028-07-31      | 1.0000%  | 0.0000% | $800.00            | $745.27            | U.S. Treasuries (including strips) |
| 0 1/8 TRIN AE 25 | 2025-10-15      | 0.1250%  | 0.0000% | $1000.00           | $1245.12           | U.S. Treasuries (including strips) |
| 0 3/4 NOTE G 28  | 2028-01-31      | 0.7500%  | 0.0000% | $108774400.00      | $101994840.49      | U.S. Treasuries (including strips) |
| 4 1/8 NOTE R 31  | 2031-10-31      | 4.1250%  | 0.0000% | $3100.00           | $3201.30           | U.S. Treasuries (including strips) |

### Security 345: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSC4QB6
- **C.18 - Value (incl. sponsor support):** $58600000.00
- **C.18.a - Value (excl. sponsor support):** $58600000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | 0.0000% | $1302162.00        | $1326593.89        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2042-05-20      | 3.5000%  | 0.0000% | $500933.00         | $36587.07          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2032-10-20      | 2.5000%  | 0.0000% | $939236.00         | $131389.57         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-05-20      | 2.0000%  | 0.0000% | $89986048.00       | $58277430.53       | Agency Mortgage-Backed Securities |

### Security 346: NOMURA SECURITIES INTERNATIONAL INC

- **C.1 - Title:** TRI-PARTY NOMURA SECURITIES INTERNATIONAL INC. 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: OXTKY6Q8X53C9ILVV871, C.5 - Other ID: BYDSC4QM2
- **C.18 - Value (incl. sponsor support):** $574000000.00
- **C.18.a - Value (excl. sponsor support):** $574000000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-04-20      | 3.0000%  | 0.0000% | $89152537.00       | $60255560.06       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 4.5000%  | 0.0000% | $187435836.00      | $175325142.10      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-11-20      | 5.5000%  | 0.0000% | $54108042.00       | $52127374.49       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-01-20      | 4.0000%  | 0.0000% | $138697781.00      | $129095509.91      | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-04-20      | 5.5000%  | 0.0000% | $169188000.00      | $168676413.73      | Agency Mortgage-Backed Securities |

### Security 347: FEDERAL RESERVE BANK OF NEW YORK

- **C.1 - Title:** TRI-PARTY FEDERAL RESERVE BANK OF NEW YORK 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900Y8NKGV541U8Q32, C.5 - Other ID: BYDSC4QN0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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 TREASURY | 2031-11-15      | 1.3750%  | 0.0000% | $114868000.00      | $100011116.47      | U.S. Treasuries (including strips) |

### Security 348: WELLS FARGO SECURITIES LLC

- **C.1 - Title:** TRI-PARTY WELLS FARGO SECURITIES LLC 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: VYVVCKR63DVZZN70PB21, C.5 - Other ID: BYDSC4QZ3
- **C.18 - Value (incl. sponsor support):** $182000000.00
- **C.18.a - Value (excl. sponsor support):** $182000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: NR; Moody's Investors Service, Inc.: NR; 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 5.5000%  | 0.0000% | $24250283.00       | $24431308.91       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2047-09-20      | 2.0000%  | 0.0000% | $152354.00         | $61480.25          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-08-20      | 4.0000%  | 0.0000% | $8003636.00        | $2004969.52        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-12-20      | 4.5000%  | 0.0000% | $15895363.00       | $4106754.70        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-02-20      | 4.5000%  | 0.0000% | $62354909.00       | $39534817.94       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-02-20      | 3.0000%  | 0.0000% | $115859.00         | $81023.87          | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-07-20      | 4.5000%  | 0.0000% | $70240234.00       | $60536147.25       | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2052-06-20      | 4.5000%  | 0.0000% | $1590000.00        | $1095362.79        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2050-10-20      | 2.5000%  | 0.0000% | $13017907.00       | $7504618.19        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-05-20      | 6.5000%  | 0.0000% | $6710339.00        | $5420631.34        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-01-20      | 7.5000%  | 0.0000% | $4824993.00        | $3323068.28        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2053-12-20      | 7.5000%  | 0.0000% | $1000968.00        | $455527.72         | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-07-20      | 5.5000%  | 0.0000% | $1513776.00        | $1345000.59        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-10-20      | 6.5000%  | 0.0000% | $5271598.00        | $5067275.07        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2054-12-20      | 6.5000%  | 0.0000% | $1821450.00        | $1725641.73        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 5.5000%  | 0.0000% | $1787746.00        | $1811501.05        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-02-20      | 7.0000%  | 0.0000% | $1823667.00        | $1887884.90        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 6.0000%  | 0.0000% | $1277476.00        | $1327065.35        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-05-20      | 5.5000%  | 0.0000% | $9704090.00        | $9439161.31        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-09-20      | 5.5000%  | 0.0000% | $5017487.00        | $5118602.19        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-07-20      | 6.0000%  | 0.0000% | $4859167.00        | $5011031.87        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2055-08-20      | 7.0000%  | 0.0000% | $4169935.00        | $4325320.98        | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2031-08-20      | 7.0000%  | 0.0000% | $692384.00         | $1359.47           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2039-02-20      | 7.0000%  | 0.0000% | $107500.00         | $3056.04           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2040-07-20      | 4.0000%  | 0.0000% | $50000.00          | $2069.14           | Agency Mortgage-Backed Securities |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 2028-08-20      | 6.0000%  | 0.0000% | $1679386.00        | $19319.54          | Agency Mortgage-Backed Securities |

### Security 349: CANADIAN IMPERIAL BANK OF COMMERCE

- **C.1 - Title:** CANADIAN IMPERIAL BANK OF COMMERCE 4.130000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 2IGI19DL77OX0HC3ZE78, C.5 - Other ID: BYDSC5ZG2
- **C.18 - Value (incl. sponsor support):** $307000000.00
- **C.18.a - Value (excl. sponsor support):** $307000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 350: JP MORGAN SECURITIES LLC

- **C.1 - Title:** TRI-PARTY J.P. MORGAN SECURITIES LLC 4.300000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDSD5L68
- **C.18 - Value (incl. sponsor support):** $319000000.00
- **C.18.a - Value (excl. sponsor support):** $319000000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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     |
|:---|:---|:---|:---|:---|:---|:---|
| ALBION CAPITAL LLC                         | 2025-10-01      | 0.0000%  | 0.0000% | $726000.00         | $721549.62         | Money Market |
| ARMADA FUNDING COMPANY LLC                 | 2025-11-05      | 0.0000%  | 0.0000% | $32800000.00       | $32657385.60       | Money Market |
| BAY SQUARE FUNDING LLC                     | 2026-01-28      | 0.0000%  | 0.0000% | $2767000.00        | $2729161.28        | Money Market |
| BAY SQUARE FUNDING LLC                     | 2026-02-02      | 0.0000%  | 0.0000% | $25000000.00       | $24644675.00       | Money Market |
| COMMONWEALTH BANK OF AUSTRALIA             | 2026-03-26      | 0.0000%  | 0.0000% | $99713000.00       | $99214435.00       | Money Market |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES C  | 2025-12-19      | 0.0000%  | 0.0000% | $1000000.00        | $1005968.61        | Money Market |
| CONCORD MINUTEMEN CAPITAL CO LLC SERIES B  | 2025-12-03      | 0.0000%  | 0.0000% | $659986.00         | $655038.74         | Money Market |
| DANSKE BANK A/S                            | 2025-11-05      | 0.0000%  | 0.0000% | $1070000.00        | $1065441.80        | Money Market |
| WALT DISNEY CO                             | 2025-10-01      | 0.0000%  | 0.0000% | $100000000.00      | $98652100.00       | Money Market |
| GOTHAM FUNDING CORP                        | 2025-10-01      | 0.0000%  | 0.0000% | $49246900.00       | $48925859.46       | Money Market |
| GOTHAM FUNDING CORP                        | 2025-10-01      | 0.0000%  | 0.0000% | $14460000.00       | $14305147.86       | Money Market |
| NATWEST MARKETS PLC                        | 2026-06-23      | 0.0000%  | 0.0000% | $457000.00         | $443872.68         | Money Market |
| NORTHWESTERN MUTUAL SHORT TERM FUNDING LLC | 2025-10-30      | 0.0000%  | 0.0000% | $1961000.00        | $1953826.66        | Money Market |
| REGATTA FUNDING COMPANY LLC                | 2025-10-23      | 0.0000%  | 0.0000% | $1600000.00        | $1595539.20        | Money Market |

### Security 351: CITIGROUP GLOBAL MARKETS INC

- **C.1 - Title:** TRI-PARTY CITIGROUP GLOBAL MARKETS INC. 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: MBNUM2BPBDO7JBLYG310, C.5 - Other ID: BYDSDCCB2
- **C.18 - Value (incl. sponsor support):** $254000000.00
- **C.18.a - Value (excl. sponsor support):** $254000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2028-09-15      | 3.3750%  | 0.0000% | $260594000.00      | $259080074.21      | U.S. Treasuries (including strips) |

### Security 352: BOFA SECURITIES INC

- **C.1 - Title:** TRI-PARTY BOFA SECURITIES INC. 4.240000%
- **C.6 - Investment Category:** Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYDSDWGX6
- **C.18 - Value (incl. sponsor support):** $314000000.00
- **C.18.a - Value (excl. sponsor support):** $314000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, Inc.: F1+; Moody's Investors Service, Inc.: NR; 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                                          |
|:---|:---|:---|:---|:---|:---|:---|
| OCCIDENTAL PETROLEUM CORPORATION                     | 2034-10-01      | 5.5500%  | 0.0000% | $422000.00         | $439895.26         | Corporate Debt Securities                         |
| WELLS FARGO & COMPANY                                | 2079-12-31      | 6.8500%  | 0.0000% | $1898000.00        | $2004144.07        | Corporate Debt Securities                         |
| HILTON DOMESTIC OPERATING COMPANY INC                | 2031-05-01      | 4.0000%  | 0.0000% | $9152000.00        | $8814708.12        | Corporate Debt Securities                         |
| LIGHTNING POWER LLC                                  | 2032-08-15      | 7.2500%  | 0.0000% | $748000.00         | $799479.23         | Corporate Debt Securities                         |
| AXALTA COATING SYSTEMS LLC                           | 2029-02-15      | 3.3750%  | 0.0000% | $281000.00         | $267950.01         | Corporate Debt Securities                         |
| FLUTTER TREASURY DAC                                 | 2031-06-04      | 5.8750%  | 0.0000% | $5485000.00        | $5688990.20        | Corporate Debt Securities                         |
| FORD MOTOR COMPANY                                   | 2043-01-15      | 4.7500%  | 0.0000% | $7050000.00        | $5717873.12        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                        | 2035-02-07      | 6.5000%  | 0.0000% | $6009000.00        | $6257588.99        | Corporate Debt Securities                         |
| GRUPO NUTRESA SA                                     | 2035-05-12      | 9.0000%  | 0.0000% | $5200000.00        | $6094400.00        | Corporate Debt Securities                         |
| MATCH GROUP HOLDINGS II LLC                          | 2027-12-15      | 5.0000%  | 0.0000% | $456000.00         | $461300.24         | Corporate Debt Securities                         |
| NUSTAR LOGISTICS LP                                  | 2026-06-01      | 6.0000%  | 0.0000% | $1152000.00        | $1178695.68        | Corporate Debt Securities                         |
| PARKLAND CORP                                        | 2032-08-15      | 6.6250%  | 0.0000% | $138000.00         | $143197.25         | Corporate Debt Securities                         |
| UNITED RENTALS (NORTH AMERICA) INC                   | 2031-02-15      | 3.8750%  | 0.0000% | $1462000.00        | $1385250.48        | Corporate Debt Securities                         |
| ACABS_07-3                                           | 2047-05-07      | 10.0000% | 0.0000% | $5500000.00        | $136161.52         | Asset-Backed Securities                           |
| ACABS_07-3                                           | 2047-05-07      | 10.5000% | 0.0000% | $4999969.00        | $139381.20         | Asset-Backed Securities                           |
| ACCD0_7A                                             | 2045-01-12      | 7.7900%  | 0.0000% | $1298000.00        | $47382.53          | Asset-Backed Securities                           |
| AABST_04-6                                           | 2035-03-25      | 5.9724%  | 0.0000% | $3200000.00        | $704865.59         | Asset-Backed Securities                           |
| ALBERTSONS COMPANIES INC                             | 2026-03-15      | 3.2500%  | 0.0000% | $1253000.00        | $1245524.81        | Corporate Debt Securities                         |
| AMSI_04-R11                                          | 2034-11-25      | 7.0474%  | 0.0000% | $6500000.00        | $1964608.38        | Asset-Backed Securities                           |
| APPLOVIN CORP                                        | 2029-12-01      | 5.1250%  | 0.0000% | $174000.00         | $180876.65         | Corporate Debt Securities                         |
| AQUA FINANCE TRUST AQFIT_20-AA                       | 2046-07-17      | 7.1500%  | 0.0000% | $4540000.00        | $3414159.55        | Asset-Backed Securities                           |
| AWPT_14-2                                            | 2026-03-12      | 0.0000%  | 0.0000% | $8775000.00        | $358362.23         | Asset-Backed Securities                           |
| ABSH_05-H5                                           | 2035-06-25      | 5.2474%  | 0.0000% | $41000.00          | $36383.84          | Asset-Backed Securities                           |
| ASSET BACKED FUNDING CERTIFICATES ABFC_04-FF1        | 2034-01-25      | 6.4474%  | 0.0000% | $2250000.00        | $81823.19          | Asset-Backed Securities                           |
| ABFCN_01-AQ1                                         | 2031-04-21      | 8.8000%  | 0.0000% | $4997119.00        | $2044.54           | Asset-Backed Securities                           |
| BNPIP_14-2A                                          | 2025-10-30      | 9.8216%  | 0.0000% | $3999760.00        | $700771.55         | Asset-Backed Securities                           |
| BW REAL ESTATE INC                                   | 2079-12-31      | 9.5000%  | 0.0000% | $2249000.00        | $2323936.68        | Corporate Debt Securities                         |
| BANCO DE CREDITO DEL PERU                            | 2031-09-30      | 3.2500%  | 0.0000% | $7716000.00        | $7589380.44        | Corporate Debt Securities                         |
| BLHV_06-1A                                           | 2046-07-05      | 4.9974%  | 0.0000% | $61760000.00       | $1159348.47        | Asset-Backed Securities                           |
| BLUEM_14-2A                                          | 2030-10-21      | 12.8471% | 0.0000% | $3000000.00        | $1475572.01        | Asset-Backed Securities                           |
| BRAVO_24-RPL1                                        | 2063-10-25      | 3.5605%  | 0.0000% | $10123000.00       | $6214359.93        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                        | 2063-05-25      | 5.0784%  | 0.0000% | $13961000.00       | $10917032.20       | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                        | 2063-05-25      | 5.0466%  | 0.0000% | $8617856.00        | $5433967.36        | Private Label Collateralized Mortgage Obligations |
| BRAVO_23-RPL1                                        | 2063-05-25      | 0.0827%  | 0.0000% | $460918272.00      | $1152470.80        | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-CES1                                        | 2055-02-25      | 7.1160%  | 0.0000% | $8323000.00        | $8459008.93        | Private Label Collateralized Mortgage Obligations |
| BRAVO_25-CES1                                        | 2055-02-25      | 8.1080%  | 0.0000% | $4673000.00        | $4751302.87        | Private Label Collateralized Mortgage Obligations |
| BUCKEYE PARTNERS                                     | 2029-07-01      | 6.8750%  | 0.0000% | $110000.00         | $116186.02         | Corporate Debt Securities                         |
| CBCL_9A                                              | 2039-04-08      | 10.2000% | 0.0000% | $11500000.00       | $959594.84         | Asset-Backed Securities                           |
| CSMC_14-2R                                           | 2035-11-27      | 3.5000%  | 0.0000% | $790299.00         | $1200287.88        | Private Label Collateralized Mortgage Obligations |
| CWLN_06-17N                                          | 2037-05-25      | 7.0000%  | 0.0000% | $2498553.00        | $866.01            | Asset-Backed Securities                           |
| CWL_04-11                                            | 2035-01-25      | 6.2974%  | 0.0000% | $2813000.00        | $1968248.41        | Private Label Collateralized Mortgage Obligations |
| CAMBR_7A                                             | 2042-06-12      | 8.3200%  | 0.0000% | $14450000.00       | $170355.07         | Asset-Backed Securities                           |
| CARRINGTON MORTGAGE LOAN TRUST CARR_07-HE1           | 2037-05-25      | 4.5624%  | 0.0000% | $9224000.00        | $8847251.86        | Asset-Backed Securities                           |
| CEMEX SAB DE CV                                      | 2079-12-31      | 5.1250%  | 0.0000% | $1335000.00        | $1334722.25        | Corporate Debt Securities                         |
| CENTS_06-1A                                          | 2051-11-19      | 8.1000%  | 0.0000% | $15000000.00       | $1198201.70        | Asset-Backed Securities                           |
| CHARTER COMMUNICATIONS OPERATING                     | 2053-04-01      | 5.2500%  | 0.0000% | $2952000.00        | $2559189.66        | Corporate Debt Securities                         |
| CTM_06-NC1                                           | 2036-08-25      | 4.7074%  | 0.0000% | $15570000.00       | $8992243.45        | Asset-Backed Securities                           |
| CITIUS_1                                             | 2046-05-05      | 8.8700%  | 0.0000% | $5000000.00        | $50013.96          | Asset-Backed Securities                           |
| CMLTL_06-AMC1                                        | 2036-09-25      | 4.7074%  | 0.0000% | $23701312.00       | $10037714.58       | Asset-Backed Securities                           |
| CLEVELAND-CLIFFS INC                                 | 2030-04-15      | 6.7500%  | 0.0000% | $1119000.00        | $1171590.20        | Corporate Debt Securities                         |
| COLOMBIA (REPUBLIC OF)                               | 2053-11-14      | 8.7500%  | 0.0000% | $2400000.00        | $2712013.33        | Corporate Debt Securities                         |
| CNSL_25-1A                                           | 2055-05-20      | 9.4080%  | 0.0000% | $5909999.00        | $6205353.17        | Asset-Backed Securities                           |
| CCITY_20-1A                                          | 2030-07-22      | 0.0000%  | 0.0000% | $7493736.00        | $2210652.12        | Asset-Backed Securities                           |
| CWL_06-7                                             | 2046-04-25      | 4.6924%  | 0.0000% | $16322752.00       | $6008894.94        | Asset-Backed Securities                           |
| DSLA MORTGAGE LOAN TRUST DSLA_07-AR1                 | 2047-04-19      | 4.4281%  | 0.0000% | $43388671.00       | $2995063.37        | Private Label Collateralized Mortgage Obligations |
| DIAMOND FOREIGN ASSET CO                             | 2030-10-01      | 8.5000%  | 0.0000% | $732000.00         | $810034.05         | Corporate Debt Securities                         |
| DRSLF_16-43A                                         | 2029-07-20      | 0.0000%  | 0.0000% | $6620000.00        | $2243610.68        | Asset-Backed Securities                           |
| DRYDEN SENIOR LOAN FUND DRSLF_22-98A                 | 2035-04-20      | 0.0000%  | 0.0000% | $3000000.00        | $1200000.00        | Asset-Backed Securities                           |
| DUKE_03-5A                                           | 2038-08-07      | 11.0000% | 0.0000% | $7000000.00        | $266220.23         | Asset-Backed Securities                           |
| DUKEF_05-HG3A                                        | 2049-08-02      | 5.7775%  | 0.0000% | $12499999.00       | $185385.45         | Asset-Backed Securities                           |
| ECP_15-7A                                            | 2030-04-22      | 12.9371% | 0.0000% | $1635000.00        | $1579551.98        | Asset-Backed Securities                           |
| PREF_22-1                                            | 2030-04-15      | 0.0000%  | 0.0000% | $18482000.00       | $18437717.13       | Asset-Backed Securities                           |
| FMIC_05-1                                            | 2035-03-25      | 6.2974%  | 0.0000% | $2800000.00        | $2476.99           | Asset-Backed Securities                           |
| FIGRE_24-HE1                                         | 2054-03-25      | 6.7490%  | 0.0000% | $1500000.00        | $1058912.39        | Private Label Collateralized Mortgage Obligations |
| FLUTTER TREASURY DAC                                 | 2029-04-29      | 6.3750%  | 0.0000% | $4529000.00        | $4812464.45        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                        | 2027-11-04      | 7.3500%  | 0.0000% | $1190000.00        | $1275202.02        | Corporate Debt Securities                         |
| FORD MOTOR CREDIT COMPANY LLC                        | 2032-03-19      | 6.5320%  | 0.0000% | $6800000.00        | $7102776.05        | Corporate Debt Securities                         |
| GS MORTGAGE-BACKED SECURITIES TRUST GSMBS_25-CES2    | 2055-09-25      | 5.1800%  | 0.0000% | $1000000.00        | $1000000.00        | Private Label Collateralized Mortgage Obligations |
| HALCYON LOAN ADVISORS FUNDING LTD HLA_17-1A          | 2029-06-25      | 10.9801% | 0.0000% | $1250000.00        | $1243156.41        | Asset-Backed Securities                           |
| HLA_17-1                                             | 2029-06-25      | 0.0000%  | 0.0000% | $28665000.00       | $3962276.96        | Asset-Backed Securities                           |
| HILTON DOMESTIC OPERATING COMPANY INC                | 2030-01-15      | 4.8750%  | 0.0000% | $10000.00          | $10040.56          | Corporate Debt Securities                         |
| IQVIA INC                                            | 2026-10-15      | 5.0000%  | 0.0000% | $956000.00         | $977047.93         | Corporate Debt Securities                         |
| JP MORGAN MORTGAGE ACQUISITION CORP JPMAC_07-CH3     | 2037-03-25      | 4.5724%  | 0.0000% | $100000.00         | $97763.11          | Asset-Backed Securities                           |
| LADDER CAPITAL FINANCE HOLDINGS LLLP                 | 2031-07-15      | 7.0000%  | 0.0000% | $1410000.00        | $1499694.80        | Corporate Debt Securities                         |
| LBMLT_06-1                                           | 2036-02-25      | 4.6524%  | 0.0000% | $24600000.00       | $4218318.57        | Asset-Backed Securities                           |
| LNGPT_1                                              | 2030-01-17      | 0.0000%  | 0.0000% | $6000000.00        | $1020000.00        | Asset-Backed Securities                           |
| MFT_22-3                                             | 2032-11-15      | 6.8900%  | 0.0000% | $100000.00         | $30537.35          | Asset-Backed Securities                           |
| MATTAMY GROUP CORP                                   | 2030-03-01      | 4.6250%  | 0.0000% | $160000.00         | $155090.51         | Corporate Debt Securities                         |
| OWNIM_05-3N                                          | 2036-06-25      | 4.5000%  | 0.0000% | $4194304.00        | $2386.06           | Asset-Backed Securities                           |
| MORGAN STANLEY ABS CAPITAL I MSAC_05-NC1             | 2035-01-25      | 6.2224%  | 0.0000% | $2277000.00        | $288222.34         | Asset-Backed Securities                           |
| MOSAIC SOLAR LOAN TRUST MSAIC_20-2                   | 2046-08-20      | 1.4400%  | 0.0000% | $1000000.00        | $317745.00         | Asset-Backed Securities                           |
| MYERS_1                                              | 2030-10-20      | 0.0000%  | 0.0000% | $8792000.00        | $2373840.00        | Asset-Backed Securities                           |
| UTAH ACQUISITION SUB INC                             | 2046-06-15      | 5.2500%  | 0.0000% | $3800000.00        | $3224613.50        | Corporate Debt Securities                         |
| NATIONAL COLLEGIATE COMMUTATION TRUST NCFCT_16-2     | 2038-03-25      | 1.2960%  | 0.0000% | $7023744.00        | $424972.94         | Asset-Backed Securities                           |
| NAVIENT PRIVATE EDUCATION LOAN TRUST NAVSL_21-B      | 2069-07-15      | 2.5200%  | 0.0000% | $3455000.00        | $2730842.37        | Asset-Backed Securities                           |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC                  | 2026-09-16      | 1.8500%  | 0.0000% | $4000000.00        | $3865557.78        | Corporate Debt Securities                         |
| OCCIDENTAL PETROLEUM CORPORATION                     | 2031-09-15      | 7.8750%  | 0.0000% | $95000.00          | $108091.12         | Corporate Debt Securities                         |
| ONEMAIN FINANCE CORP                                 | 2031-05-15      | 7.5000%  | 0.0000% | $256000.00         | $275848.96         | Corporate Debt Securities                         |
| ONEMAIN FINANCE CORP                                 | 2032-03-15      | 6.7500%  | 0.0000% | $208000.00         | $213624.84         | Corporate Debt Securities                         |
| OPEN TEXT CORP                                       | 2028-02-15      | 3.8750%  | 0.0000% | $200000.00         | $195580.75         | Corporate Debt Securities                         |
| OOMLT_04-1                                           | 2034-01-25      | 7.1224%  | 0.0000% | $500000.00         | $55878.54          | Asset-Backed Securities                           |
| PPMC_5                                               | 2034-10-18      | 0.0000%  | 0.0000% | $4500000.00        | $2695176.00        | Asset-Backed Securities                           |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | 2030-01-23      | 3.1600%  | 0.0000% | $7439000.00        | $6966482.98        | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | 2032-09-29      | 2.2520%  | 0.0000% | $31574000.00       | $25529554.14       | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | 2063-01-19      | 4.5000%  | 0.0000% | $21617000.00       | $15872822.67       | Corporate Debt Securities                         |
| PANAMA REPUBLIC OF (GOVERNMENT)                      | 2038-03-01      | 8.0000%  | 0.0000% | $5323000.00        | $6096934.63        | Corporate Debt Securities                         |
| PETROBRAS GLOBAL FINANCE BV                          | 2026-05-23      | 8.7500%  | 0.0000% | $653000.00         | $689455.72         | Corporate Debt Securities                         |
| POHE_07-A                                            | 2037-06-25      | 4.5824%  | 0.0000% | $15000000.00       | $3588638.81        | Asset-Backed Securities                           |
| PREFTS_14A4                                          | 2038-03-22      | 5.4801%  | 0.0000% | $2250000.00        | $1354796.61        | Asset-Backed Securities                           |
| RCKT_24-CES4                                         | 2044-06-27      | 2.7076%  | 0.0000% | $343537664.00      | $15143267.29       | Private Label Collateralized Mortgage Obligations |
| RCKT_25-CES7                                         | 2055-07-25      | 6.9700%  | 0.0000% | $793000.00         | $755550.35         | Private Label Collateralized Mortgage Obligations |
| RENAISSANCE NIM TRUST RENIM_07-2                     | 2037-06-25      | 8.3530%  | 0.0000% | $2474989.00        | $7151.34           | Asset-Backed Securities                           |
| RFMSI_05-AH3                                         | 2035-11-25      | 4.9324%  | 0.0000% | $9737984.00        | $5817635.35        | Asset-Backed Securities                           |
| RFMSI_06-EM3                                         | 2036-04-25      | 4.7674%  | 0.0000% | $15000000.00       | $7989197.23        | Asset-Backed Securities                           |
| SABESP LUX SARL                                      | 2030-08-20      | 5.6250%  | 0.0000% | $2700000.00        | $2745562.50        | Corporate Debt Securities                         |
| SAST_07-4                                            | 2037-12-25      | 7.2724%  | 0.0000% | $6935000.00        | $4696521.07        | Asset-Backed Securities                           |
| SENSATA TECHNOLOGIES BV                              | 2029-04-15      | 4.0000%  | 0.0000% | $640000.00         | $625749.33         | Corporate Debt Securities                         |
| SNDPT_22                                             | 2032-01-20      | 0.0000%  | 0.0000% | $656250.00         | $67965.36          | Asset-Backed Securities                           |
| SOUTH COAST FUNDING SCF_7A                           | 2041-01-06      | 4.9974%  | 0.0000% | $26083000.00       | $259844.78         | Asset-Backed Securities                           |
| STACK_04-1A                                          | 2039-05-10      | 7.6876%  | 0.0000% | $5000000.00        | $1497021.29        | Asset-Backed Securities                           |
| STANDARD BUILDING SOLUTIONS INC                      | 2030-07-15      | 4.3750%  | 0.0000% | $369000.00         | $356835.76         | Corporate Debt Securities                         |
| START_06-AA                                          | 2038-10-12      | 5.2569%  | 0.0000% | $12000000.00       | $152261.79         | Asset-Backed Securities                           |
| SUNOCO LP                                            | 2028-09-15      | 7.0000%  | 0.0000% | $180000.00         | $185932.20         | Corporate Debt Securities                         |
| TBRNA_5-2A                                           | 2035-11-05      | 6.2828%  | 0.0000% | $25000000.00       | $637907.80         | Asset-Backed Securities                           |
| TELEFONICA MOVILES CHILE SA                          | 2031-11-18      | 3.5370%  | 0.0000% | $985000.00         | $598849.47         | Corporate Debt Securities                         |
| TPMT_20-3                                            | 2063-02-25      | 5.0084%  | 0.0000% | $1109270.00        | $886371.71         | Private Label Collateralized Mortgage Obligations |
| TRAIN WORTHAM FIRST REPUBLIC CBO LTD TRAIN_04-5A     | 2040-01-04      | 5.3474%  | 0.0000% | $4000000.00        | $916502.94         | Asset-Backed Securities                           |
| TRNTS_16-4A                                          | 2031-10-18      | 12.8406% | 0.0000% | $2250000.00        | $2058344.07        | Asset-Backed Securities                           |
| VCAT_25-NPL2                                         | 2055-01-25      | 0.0000%  | 0.0000% | $5180400.00        | $5230282.51        | Private Label Collateralized Mortgage Obligations |
| VOYA_18-1A                                           | 2031-04-19      | 0.0000%  | 0.0000% | $5000000.00        | $537500.00         | Asset-Backed Securities                           |
| WALKER & DUNLOP INC                                  | 2033-04-01      | 6.6250%  | 0.0000% | $59000.00          | $62827.89          | Corporate Debt Securities                         |
| TELEFONICA CELULAR DEL PARAGUAY SA                   | 2027-04-15      | 5.8750%  | 0.0000% | $608000.00         | $625131.67         | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | 2030-01-30      | 4.5000%  | 0.0000% | $1100000.00        | $1083940.00        | Corporate Debt Securities                         |
| DOMINICAN REPUBLIC (GOVERNMENT)                      | 2041-01-21      | 5.3000%  | 0.0000% | $1123000.00        | $1024600.87        | Corporate Debt Securities                         |
| SIMPAR EUROPE SA                                     | 2031-01-26      | 5.2000%  | 0.0000% | $200000.00         | $167472.89         | Corporate Debt Securities                         |
| BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) | 2079-12-31      | 5.8750%  | 0.0000% | $4172000.00        | $4174673.56        | Corporate Debt Securities                         |
| COSAN LUXEMBOURG SA                                  | 2031-06-27      | 7.2500%  | 0.0000% | $400000.00         | $423495.67         | Corporate Debt Securities                         |
| PARAGUAY REPUBLIC OF (GOVERNMENT)                    | 2036-02-09      | 6.0000%  | 0.0000% | $200000.00         | $213520.00         | Corporate Debt Securities                         |
| YINSON BORONIA PRODUCTION BV                         | 2042-07-31      | 8.9470%  | 0.0000% | $654000.00         | $724674.06         | Corporate Debt Securities                         |
| SAAVI ENERGIA LUXEMBOURG SARL                        | 2035-02-10      | 8.8750%  | 0.0000% | $7023000.00        | $7660171.43        | Corporate Debt Securities                         |
| CBCL_18                                              | 2047-03-13      | 9.5000%  | 0.0000% | $4870000.00        | $13197.03          | Asset-Backed Securities                           |

### Security 353: MIZUHO BANK LTD (NEW YORK BRANCH)

- **C.1 - Title:** MIZUHO BANK LTD (NEW YORK BRANCH) 4.100000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: BYDSDX2G6
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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 354: CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA

- **C.1 - Title:** CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.080000%
- **C.6 - Investment Category:** Non-Negotiable Time Deposit
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: BYDSE5UC4
- **C.18 - Value (incl. sponsor support):** $117000000.00
- **C.18.a - Value (excl. sponsor support):** $117000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Fitch, 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

## N-MFP: Signatures

**Registrant:** Master Investment Portfolio

**Date:** 2025-10-06

**By:** /s/ Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer